LIC MF Unit Linked Insurance Scheme
|
0
|
-%
|
0
|
-197,575
|
-100%
|
197,575
|
0%
|
197,575
|
0%
|
LIC MF Infrastructure Fund Growth
|
2.50
|
2.73%
|
110,628
|
0
|
0%
|
110,628
|
0%
|
110,628
|
-9.23%
|
LIC MF Large & Mid Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
2.84
|
0.36%
|
125,422
|
1,217
|
0.98%
|
124,205
|
4.30%
|
119,090
|
8.25%
|
Sundaram Mid Cap Growth
|
117.03
|
1.57%
|
5,175,000
|
176,612
|
3.53%
|
4,998,388
|
2.04%
|
4,898,388
|
0%
|
Sundaram Balanced Advantage Growth
|
1.13
|
0.07%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.86
|
0.36%
|
82,111
|
445
|
0.54%
|
81,666
|
7.60%
|
75,899
|
3.56%
|
Navi Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
5,500
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
27.50
|
0.37%
|
1,216,200
|
0
|
0%
|
1,216,200
|
0%
|
1,216,200
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
6.11
|
0.68%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.45
|
0.31%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.09
|
0.37%
|
3,874
|
222
|
6.08%
|
3,652
|
16.31%
|
3,140
|
13.03%
|
Invesco India Arbitrage Fund Growth
|
0.06
|
0.00%
|
2,500
|
-2,500
|
-50%
|
5,000
|
-95%
|
100,000
|
81.82%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.34
|
0.01%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
0
|
-100%
|
DSP Large & Mid Cap Fund Growth
|
93.85
|
1.29%
|
4,149,715
|
0
|
0%
|
4,149,715
|
0%
|
4,149,715
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
36.95
|
1.03%
|
1,633,722
|
0
|
0%
|
1,633,722
|
0%
|
1,633,722
|
-11.15%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
16.03
|
0.93%
|
708,643
|
0
|
0%
|
708,643
|
0%
|
708,643
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
139.49
|
1.68%
|
6,167,951
|
0
|
0%
|
6,167,951
|
0%
|
6,167,951
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
6.90
|
0.10%
|
305,000
|
200,000
|
190.48%
|
105,000
|
2000%
|
5,000
|
0%
|
DSP Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
108.26
|
1.04%
|
4,786,914
|
0
|
0%
|
4,786,914
|
0%
|
4,786,914
|
0%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
19.23
|
2.86%
|
850,201
|
0
|
0%
|
850,201
|
0%
|
850,201
|
0%
|
Bandhan Core Equity Fund - Growth
|
16.49
|
0.66%
|
728,941
|
0
|
0%
|
728,941
|
0%
|
728,941
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
5.48
|
0.14%
|
242,500
|
100,000
|
70.18%
|
142,500
|
307.14%
|
35,000
|
-36.36%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.54
|
0.51%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.41
|
0.03%
|
62,500
|
0
|
0%
|
62,500
|
0%
|
62,500
|
0%
|
Bandhan Infrastructure Fund Growth
|
14.05
|
2.18%
|
621,394
|
0
|
0%
|
621,394
|
0%
|
621,394
|
0%
|
Axis Midcap Fund Growth
|
59.70
|
0.30%
|
2,640,043
|
-914,782
|
-25.73%
|
3,554,825
|
-13.62%
|
4,115,116
|
-6.32%
|
HSBC Arbitrage Fund Regular Growth
|
3.51
|
0.13%
|
155,000
|
12,500
|
8.77%
|
142,500
|
54.05%
|
92,500
|
-22.92%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
15.70
|
1.77%
|
694,031
|
0
|
0%
|
694,031
|
0%
|
694,031
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
1.89
|
1.67%
|
83,492
|
0
|
0%
|
83,492
|
0%
|
83,492
|
0%
|
DSP Arbitrage Fund Growth
|
0.11
|
0.01%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
14.29
|
1.51%
|
632,010
|
0
|
0%
|
632,010
|
0%
|
632,010
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.28
|
0.36%
|
12,488
|
335
|
2.76%
|
12,153
|
4.79%
|
11,598
|
3.53%
|
Axis Value Fund Regular Growth
|
4.52
|
1.66%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.09
|
1.57%
|
48,213
|
321
|
0.67%
|
47,892
|
5.28%
|
45,491
|
7.23%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.08
|
0.18%
|
3,636
|
-236
|
-6.10%
|
3,872
|
-8.40%
|
4,227
|
0.26%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.02
|
1.58%
|
89,405
|
1,385
|
1.57%
|
88,020
|
3.55%
|
84,999
|
100%
|
Templeton India Value Fund Growth
|
13.57
|
1.68%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
20%
|
Franklin India Pension Plan Growth
|
1.72
|
0.38%
|
76,200
|
0
|
0%
|
76,200
|
0%
|
76,200
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
27.75
|
0.84%
|
1,227,252
|
0
|
0%
|
1,227,252
|
-5.58%
|
1,299,755
|
-15.05%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
0.81
|
0.09%
|
35,683
|
0
|
0%
|
35,683
|
0%
|
35,683
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
48.10
|
1.37%
|
2,127,001
|
0
|
0%
|
2,127,001
|
-3.30%
|
2,199,501
|
-15.24%
|
UTI Infrastructure Fund Regular Plan Growth
|
12.44
|
0.81%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
10.52
|
0.74%
|
465,000
|
0
|
0%
|
465,000
|
0%
|
465,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
153.78
|
1.35%
|
6,800,000
|
0
|
0%
|
6,800,000
|
0%
|
6,800,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
24.31
|
0.79%
|
1,075,000
|
0
|
0%
|
1,075,000
|
0%
|
1,075,000
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
20.88
|
1.95%
|
923,230
|
770,000
|
502.51%
|
153,230
|
0%
|
153,230
|
0%
|
Templeton India Equity Income Fund Growth
|
13.57
|
1.04%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
20%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
4.98
|
0.05%
|
220,000
|
120,000
|
120%
|
100,000
|
-6.98%
|
107,500
|
0%
|
Kotak Emerging Equity Scheme Growth
|
80.39
|
0.36%
|
3,554,630
|
0
|
0%
|
3,554,630
|
0%
|
3,554,630
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0
|
-%
|
0
|
-1,395
|
-100%
|
1,395
|
-58.64%
|
3,373
|
22.83%
|
Kotak Equity Arbitrage Fund Growth
|
63.66
|
0.29%
|
2,815,000
|
705,000
|
33.41%
|
2,110,000
|
1.56%
|
2,077,500
|
36.01%
|
Taurus Ethical Fund - Growth Option
|
0
|
-%
|
0
|
-30,331
|
-100%
|
30,331
|
-41.35%
|
51,711
|
28.97%
|
Mirae Asset Large & Midcap Fund Growth
|
447.27
|
1.89%
|
19,777,793
|
0
|
0%
|
19,777,793
|
0%
|
19,777,793
|
0%
|
Kotak Bluechip Growth
|
36.18
|
0.69%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
4.92%
|
Edelweiss Arbitrage Fund Regular Growth
|
5.82
|
0.11%
|
257,500
|
147,500
|
134.09%
|
110,000
|
-4.35%
|
115,000
|
70.37%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
55.54
|
0.78%
|
2,455,915
|
0
|
0%
|
2,455,915
|
0%
|
2,455,915
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
155.50
|
1.15%
|
6,876,115
|
0
|
0%
|
6,876,115
|
0%
|
6,876,115
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
77.89
|
0.54%
|
3,444,023
|
0
|
0%
|
3,444,023
|
4.55%
|
3,294,023
|
0.76%
|
Tata Small Cap Fund Regular Growth
|
27.14
|
1.02%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.30
|
0.39%
|
101,500
|
0
|
0%
|
101,500
|
0%
|
101,500
|
0%
|
Tata Arbitrage Fund Regular Growth
|
13.91
|
0.21%
|
615,000
|
515,000
|
515%
|
100,000
|
-39.39%
|
165,000
|
100%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
38.28
|
0.59%
|
1,692,560
|
915,306
|
117.76%
|
777,254
|
0%
|
777,254
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
433,136
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0.33
|
0.17%
|
14,665
|
0
|
0%
|
14,665
|
0%
|
14,665
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.14
|
0.09%
|
6,167
|
0
|
0%
|
6,167
|
0%
|
6,167
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
163.12
|
1.88%
|
7,212,741
|
0
|
0%
|
7,212,741
|
0%
|
7,212,741
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.05%
|
1,657
|
0
|
0%
|
1,657
|
0.06%
|
1,656
|
-3.72%
|
Mirae Asset Focused Fund Regular Growth
|
171.55
|
1.93%
|
7,585,714
|
0
|
0%
|
7,585,714
|
0%
|
7,585,714
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
14.02
|
0.44%
|
620,000
|
0
|
0%
|
620,000
|
0%
|
620,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.30
|
0.36%
|
101,640
|
1,121
|
1.12%
|
100,519
|
6.94%
|
93,998
|
-1.20%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.20
|
0.05%
|
8,653
|
212
|
2.51%
|
8,441
|
2.02%
|
8,274
|
2.14%
|
Kotak Pioneer Fund Regular Growth
|
13.57
|
0.82%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.57
|
0.36%
|
24,995
|
-268
|
-1.06%
|
25,263
|
9.76%
|
23,017
|
5.51%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.97
|
0.47%
|
42,911
|
819
|
1.95%
|
42,092
|
96.65%
|
21,404
|
2.48%
|
NJ Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-2,371,256
|
-100%
|
2,371,256
|
-1.78%
|
2,414,179
|
-0.79%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.32
|
0.36%
|
13,972
|
849
|
6.47%
|
13,123
|
23.23%
|
10,649
|
10.51%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.55
|
0.36%
|
24,303
|
643
|
2.72%
|
23,660
|
74.91%
|
13,527
|
7.64%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.82
|
1.58%
|
80,658
|
1,054
|
1.32%
|
79,604
|
1.77%
|
78,218
|
2.85%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.45
|
0.01%
|
20,000
|
0
|
0%
|
20,000
|
300%
|
5,000
|
0%
|
Franklin India Prima Fund Growth
|
84.24
|
1.09%
|
3,725,151
|
0
|
0%
|
3,725,151
|
0%
|
3,725,151
|
0%
|
Franklin India Flexi Cap Fund Growth
|
52.01
|
0.49%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
45.23
|
0.90%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
9.34
|
0.66%
|
412,800
|
0
|
0%
|
412,800
|
0%
|
412,800
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.58
|
0.22%
|
25,600
|
0
|
0%
|
25,600
|
0%
|
25,600
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
0.46
|
0.29%
|
20,400
|
0
|
0%
|
20,400
|
0%
|
20,400
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
86,500
|
-53.62%
|
Nippon India Arbitrage Fund Growth
|
0.23
|
0.00%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.06
|
0.00%
|
2,500
|
2,500
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Value Discovery Fund Growth
|
36.13
|
0.14%
|
1,597,429
|
1,597,429
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.12
|
0.20%
|
5,240
|
5,240
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.06
|
0.01%
|
2,500
|
2,500
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0.13
|
0.20%
|
5,716
|
5,716
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.10
|
0.20%
|
4,512
|
4,512
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.44
|
0.36%
|
19,533
|
19,533
|
100%
|
-
|
-%
|
-
|
-%
|