LIC MF Unit Linked Insurance Scheme
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
197,575
|
0%
|
LIC MF Infrastructure Fund Growth
|
2.98
|
3.14%
|
110,628
|
0
|
0%
|
110,628
|
0%
|
110,628
|
0%
|
Nippon India ETF Nifty Midcap 150
|
3.20
|
0.42%
|
118,706
|
-6,716
|
-5.35%
|
125,422
|
0.98%
|
124,205
|
4.30%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.25
|
0.42%
|
83,617
|
1,506
|
1.83%
|
82,111
|
0.54%
|
81,666
|
7.60%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-155,000
|
-100%
|
155,000
|
8.77%
|
142,500
|
54.05%
|
HDFC Large and Mid Cap Fund Growth
|
32.78
|
0.41%
|
1,216,200
|
0
|
0%
|
1,216,200
|
0%
|
1,216,200
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
7.28
|
0.78%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.54
|
0.37%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
17.11
|
1.88%
|
635,047
|
-58,984
|
-8.50%
|
694,031
|
0%
|
694,031
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
2.25
|
1.93%
|
83,492
|
0
|
0%
|
83,492
|
0%
|
83,492
|
0%
|
DSP Equity Opportunities Fund Growth
|
111.83
|
1.50%
|
4,149,715
|
0
|
0%
|
4,149,715
|
0%
|
4,149,715
|
0%
|
Templeton India Value Fund Growth
|
16.17
|
1.91%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Franklin India Prima Fund Growth
|
100.39
|
1.28%
|
3,725,151
|
0
|
0%
|
3,725,151
|
0%
|
3,725,151
|
0%
|
Franklin India Flexi Cap Fund Growth
|
61.99
|
0.57%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
53.90
|
1.06%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Franklin India Pension Plan Growth
|
2.05
|
0.45%
|
76,200
|
0
|
0%
|
76,200
|
0%
|
76,200
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
11.12
|
0.77%
|
412,800
|
0
|
0%
|
412,800
|
0%
|
412,800
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.69
|
0.26%
|
25,600
|
0
|
0%
|
25,600
|
0%
|
25,600
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
33.07
|
0.97%
|
1,227,252
|
0
|
0%
|
1,227,252
|
0%
|
1,227,252
|
-5.58%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
0.96
|
0.11%
|
35,683
|
0
|
0%
|
35,683
|
0%
|
35,683
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
35.94
|
1.00%
|
1,333,722
|
-300,000
|
-18.36%
|
1,633,722
|
0%
|
1,633,722
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
57.32
|
1.55%
|
2,127,001
|
0
|
0%
|
2,127,001
|
0%
|
2,127,001
|
-3.30%
|
UTI Infrastructure Fund Regular Plan Growth
|
14.82
|
0.95%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
19.10
|
1.07%
|
708,643
|
0
|
0%
|
708,643
|
0%
|
708,643
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
166.23
|
1.97%
|
6,167,951
|
0
|
0%
|
6,167,951
|
0%
|
6,167,951
|
0%
|
Kotak India EQ Contra Fund Growth
|
12.53
|
0.85%
|
465,000
|
0
|
0%
|
465,000
|
0%
|
465,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
28.97
|
0.92%
|
1,075,000
|
0
|
0%
|
1,075,000
|
0%
|
1,075,000
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
26.23
|
2.36%
|
973,230
|
50,000
|
5.42%
|
923,230
|
502.51%
|
153,230
|
0%
|
Templeton India Equity Income Fund Growth
|
16.17
|
1.19%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
129.01
|
1.20%
|
4,786,914
|
0
|
0%
|
4,786,914
|
0%
|
4,786,914
|
0%
|
Kotak Emerging Equity Scheme Growth
|
95.80
|
0.41%
|
3,554,630
|
0
|
0%
|
3,554,630
|
0%
|
3,554,630
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,395
|
-58.64%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-2,815,000
|
-100%
|
2,815,000
|
33.41%
|
2,110,000
|
1.56%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
26.77
|
3.83%
|
993,207
|
143,006
|
16.82%
|
850,201
|
0%
|
850,201
|
0%
|
Bandhan Core Equity Fund - Growth
|
29.99
|
1.18%
|
1,112,765
|
383,824
|
52.66%
|
728,941
|
0%
|
728,941
|
0%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,331
|
-41.35%
|
Mirae Asset Large & Midcap Fund Growth
|
544.06
|
2.21%
|
20,187,793
|
410,000
|
2.07%
|
19,777,793
|
0%
|
19,777,793
|
0%
|
Kotak Bluechip Growth
|
48.51
|
0.89%
|
1,800,000
|
200,000
|
12.50%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
Bandhan Infrastructure Fund Growth
|
16.75
|
2.57%
|
621,394
|
0
|
0%
|
621,394
|
0%
|
621,394
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
70.23
|
0.96%
|
2,605,915
|
150,000
|
6.11%
|
2,455,915
|
0%
|
2,455,915
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
236.32
|
1.66%
|
8,768,953
|
1,892,838
|
27.53%
|
6,876,115
|
0%
|
6,876,115
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
98.21
|
0.67%
|
3,644,023
|
200,000
|
5.81%
|
3,444,023
|
0%
|
3,444,023
|
4.55%
|
Tata Small Cap Fund Regular Growth
|
32.34
|
1.07%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-615,000
|
-100%
|
615,000
|
515%
|
100,000
|
-39.39%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
51.60
|
0.73%
|
1,914,569
|
222,009
|
13.12%
|
1,692,560
|
117.76%
|
777,254
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0.40
|
0.19%
|
14,665
|
0
|
0%
|
14,665
|
0%
|
14,665
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.17
|
0.10%
|
6,167
|
0
|
0%
|
6,167
|
0%
|
6,167
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
194.38
|
2.17%
|
7,212,741
|
0
|
0%
|
7,212,741
|
0%
|
7,212,741
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.06%
|
1,725
|
68
|
4.10%
|
1,657
|
0%
|
1,657
|
0.06%
|
Mirae Asset Focused Fund Regular Growth
|
222.83
|
2.44%
|
8,268,427
|
682,713
|
9.00%
|
7,585,714
|
0%
|
7,585,714
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
16.71
|
0.51%
|
620,000
|
0
|
0%
|
620,000
|
0%
|
620,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.79
|
0.42%
|
103,559
|
1,919
|
1.89%
|
101,640
|
1.12%
|
100,519
|
6.94%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.79
|
0.42%
|
29,426
|
4,431
|
17.73%
|
24,995
|
-1.06%
|
25,263
|
9.76%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.34
|
0.42%
|
12,768
|
280
|
2.24%
|
12,488
|
2.76%
|
12,153
|
4.79%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.10
|
0.21%
|
3,561
|
-75
|
-2.06%
|
3,636
|
-6.10%
|
3,872
|
-8.40%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.41
|
0.42%
|
15,092
|
1,120
|
8.02%
|
13,972
|
6.47%
|
13,123
|
23.23%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.29
|
1.86%
|
48,030
|
-183
|
-0.38%
|
48,213
|
0.67%
|
47,892
|
5.28%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.69
|
0.42%
|
25,542
|
1,239
|
5.10%
|
24,303
|
2.72%
|
23,660
|
74.91%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.20
|
1.86%
|
81,603
|
945
|
1.17%
|
80,658
|
1.32%
|
79,604
|
1.77%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.45
|
1.86%
|
91,018
|
1,613
|
1.80%
|
89,405
|
1.57%
|
88,020
|
3.55%
|
Kotak Equity Opportunities Fund Growth
|
183.26
|
1.57%
|
6,800,000
|
0
|
0%
|
6,800,000
|
0%
|
6,800,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-305,000
|
-100%
|
305,000
|
190.48%
|
105,000
|
2000%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-220,000
|
-100%
|
220,000
|
120%
|
100,000
|
-6.98%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.65
|
0.63%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-62,500
|
-100%
|
62,500
|
0%
|
62,500
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-257,500
|
-100%
|
257,500
|
134.09%
|
110,000
|
-4.35%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-5,000
|
-100%
|
5,000
|
0%
|
5,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.74
|
0.46%
|
101,500
|
0
|
0%
|
101,500
|
0%
|
101,500
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.24
|
0.06%
|
8,837
|
184
|
2.13%
|
8,653
|
2.51%
|
8,441
|
2.02%
|
Kotak Pioneer Fund Regular Growth
|
17.52
|
1.06%
|
650,000
|
50,000
|
8.33%
|
600,000
|
0%
|
600,000
|
0%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
17.03
|
1.67%
|
632,010
|
0
|
0%
|
632,010
|
0%
|
632,010
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Mid Cap Growth
|
139.47
|
1.87%
|
5,175,000
|
0
|
0%
|
5,175,000
|
3.53%
|
4,998,388
|
2.04%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
0%
|
20,000
|
300%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-242,500
|
-100%
|
242,500
|
70.18%
|
142,500
|
307.14%
|
Sundaram Balanced Advantage Growth
|
1.35
|
0.08%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
0.55
|
0.35%
|
20,400
|
0
|
0%
|
20,400
|
0%
|
20,400
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.13
|
0.55%
|
42,096
|
-815
|
-1.90%
|
42,911
|
1.95%
|
42,092
|
96.65%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.11
|
0.43%
|
4,087
|
213
|
5.50%
|
3,874
|
6.08%
|
3,652
|
16.31%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-2,500
|
-100%
|
2,500
|
-50%
|
5,000
|
-95%
|
Axis Midcap Fund Growth
|
54.56
|
0.28%
|
2,024,312
|
-615,731
|
-23.32%
|
2,640,043
|
-25.73%
|
3,554,825
|
-13.62%
|
Axis Value Fund Regular Growth
|
12.13
|
4.43%
|
450,000
|
250,000
|
125%
|
200,000
|
0%
|
200,000
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,371,256
|
-1.78%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
100%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-2,500
|
-100%
|
2,500
|
100%
|
-
|
-%
|
ICICI Prudential Value Discovery Fund Growth
|
54.74
|
0.20%
|
2,031,151
|
433,722
|
27.15%
|
1,597,429
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-15,000
|
-100%
|
15,000
|
100%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.17
|
0.28%
|
6,240
|
1,000
|
19.08%
|
5,240
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-2,500
|
-100%
|
2,500
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0.18
|
0.27%
|
6,726
|
1,010
|
17.67%
|
5,716
|
100%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.12
|
0.23%
|
4,502
|
-10
|
-0.22%
|
4,512
|
100%
|
-
|
-%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.53
|
0.42%
|
19,658
|
125
|
0.64%
|
19,533
|
100%
|
-
|
-%
|
Invesco India ELSS Tax Saver Fund Growth
|
22.87
|
1.17%
|
848,668
|
848,668
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Infrastructure Fund Growth
|
13.01
|
2.88%
|
482,594
|
482,594
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India PSU Equity Fund Growth
|
12.50
|
2.97%
|
463,659
|
463,659
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Smallcap Fund Regular Growth
|
15.46
|
1.09%
|
573,770
|
573,770
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Small Cap Fund Regular Growth
|
9.79
|
0.66%
|
363,139
|
363,139
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Flexi Cap Fund Regular Growth
|
4.63
|
0.48%
|
171,947
|
171,947
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Small Cap Fund Regular Plan Growth
|
22.20
|
0.14%
|
823,571
|
823,571
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
6.74
|
0.98%
|
250,000
|
250,000
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Balanced Advantage Fund Regular Growth
|
6.53
|
0.69%
|
242,200
|
242,200
|
100%
|
-
|
-%
|
-
|
-%
|