LIC MF Unit Linked Insurance Scheme
|
4.56
|
1.07%
|
197,575
|
0
|
0%
|
197,575
|
0%
|
197,575
|
0%
|
LIC MF ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Infrastructure Fund Growth
|
2.56
|
2.82%
|
110,628
|
0
|
0%
|
110,628
|
-9.23%
|
121,873
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
73,559
|
-25.45%
|
LIC MF Large & Mid Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
294,202
|
0%
|
DSP Equity Opportunities Fund Growth
|
95.84
|
1.37%
|
4,149,715
|
0
|
0%
|
4,149,715
|
0%
|
4,149,715
|
0%
|
Sundaram Mid Cap Growth
|
115.44
|
1.56%
|
4,998,388
|
100,000
|
2.04%
|
4,898,388
|
0%
|
4,898,388
|
1.42%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
16.37
|
0.98%
|
708,643
|
0
|
0%
|
708,643
|
0%
|
708,643
|
0%
|
DSP Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
534,998
|
-87.22%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
110.55
|
1.11%
|
4,786,914
|
0
|
0%
|
4,786,914
|
0%
|
4,786,914
|
0%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
19.64
|
3.07%
|
850,201
|
0
|
0%
|
850,201
|
0%
|
850,201
|
-4.12%
|
Sundaram Balanced Advantage Growth
|
1.15
|
0.07%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
DSP Arbitrage Fund Growth
|
0.12
|
0.01%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
100%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.11
|
1.58%
|
47,892
|
2,401
|
5.28%
|
45,491
|
7.23%
|
42,422
|
7.31%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.08
|
0.38%
|
3,652
|
512
|
16.31%
|
3,140
|
13.03%
|
2,778
|
4.67%
|
Kotak India EQ Contra Fund Growth
|
10.74
|
0.80%
|
465,000
|
0
|
0%
|
465,000
|
0%
|
465,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
157.05
|
1.46%
|
6,800,000
|
0
|
0%
|
6,800,000
|
0%
|
6,800,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
24.83
|
0.85%
|
1,075,000
|
0
|
0%
|
1,075,000
|
0%
|
1,075,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
82.09
|
0.37%
|
3,554,630
|
0
|
0%
|
3,554,630
|
0%
|
3,554,630
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.03
|
0.59%
|
1,395
|
-1,978
|
-58.64%
|
3,373
|
22.83%
|
2,746
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
48.73
|
0.22%
|
2,110,000
|
32,500
|
1.56%
|
2,077,500
|
36.01%
|
1,527,500
|
-7.56%
|
Taurus Ethical Fund - Growth Option
|
0.70
|
0.83%
|
30,331
|
-21,380
|
-41.35%
|
51,711
|
28.97%
|
40,096
|
100%
|
Kotak Bluechip Growth
|
36.95
|
0.75%
|
1,600,000
|
0
|
0%
|
1,600,000
|
4.92%
|
1,525,000
|
0%
|
Axis Midcap Fund Growth
|
82.10
|
0.42%
|
3,554,825
|
-560,291
|
-13.62%
|
4,115,116
|
-6.32%
|
4,392,539
|
-11.94%
|
HDFC Large and Mid Cap Fund Growth
|
28.09
|
0.40%
|
1,216,200
|
0
|
0%
|
1,216,200
|
0%
|
1,216,200
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
6.24
|
0.71%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.46
|
0.32%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
16.03
|
1.88%
|
694,031
|
0
|
0%
|
694,031
|
0%
|
694,031
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
1.93
|
1.78%
|
83,492
|
0
|
0%
|
83,492
|
0%
|
83,492
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
79.54
|
0.56%
|
3,444,023
|
150,000
|
4.55%
|
3,294,023
|
0.76%
|
3,269,023
|
3.98%
|
Kotak Pioneer Fund Regular Growth
|
13.86
|
0.85%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Axis Value Fund Regular Growth
|
4.62
|
1.75%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
54.76
|
1.13%
|
2,371,256
|
-42,923
|
-1.78%
|
2,414,179
|
-0.79%
|
2,433,370
|
20.86%
|
Templeton India Value Fund Growth
|
13.86
|
1.83%
|
600,000
|
0
|
0%
|
600,000
|
20%
|
500,000
|
0%
|
Franklin India Prima Fund Growth
|
86.03
|
1.14%
|
3,725,151
|
0
|
0%
|
3,725,151
|
0%
|
3,725,151
|
0%
|
Franklin India Flexi Cap Fund Growth
|
53.12
|
0.53%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
46.19
|
0.97%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
0.82
|
0.09%
|
35,683
|
0
|
0%
|
35,683
|
0%
|
35,683
|
100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
37.73
|
1.06%
|
1,633,722
|
0
|
0%
|
1,633,722
|
-11.15%
|
1,838,767
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
49.12
|
1.47%
|
2,127,001
|
-72,500
|
-3.30%
|
2,199,501
|
-15.24%
|
2,595,000
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
12.70
|
0.86%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
142.45
|
1.74%
|
6,167,951
|
0
|
0%
|
6,167,951
|
0%
|
6,167,951
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
3.54
|
0.34%
|
153,230
|
0
|
0%
|
153,230
|
0%
|
153,230
|
0%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,500
|
350%
|
Bandhan Core Equity Fund - Growth
|
16.83
|
0.71%
|
728,941
|
0
|
0%
|
728,941
|
0%
|
728,941
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
3.29
|
0.08%
|
142,500
|
107,500
|
307.14%
|
35,000
|
-36.36%
|
55,000
|
-15.38%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.55
|
0.52%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
456.77
|
1.99%
|
19,777,793
|
0
|
0%
|
19,777,793
|
0%
|
19,777,793
|
0%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Infrastructure Fund Growth
|
14.35
|
2.26%
|
621,394
|
0
|
0%
|
621,394
|
0%
|
621,394
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
3.29
|
0.14%
|
142,500
|
50,000
|
54.05%
|
92,500
|
-22.92%
|
120,000
|
4.35%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
158.80
|
1.23%
|
6,876,115
|
0
|
0%
|
6,876,115
|
0%
|
6,876,115
|
0%
|
Tata Small Cap Fund Regular Growth
|
27.71
|
1.08%
|
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
|
2.34
|
0.40%
|
101,500
|
0
|
0%
|
101,500
|
0%
|
101,500
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
17.95
|
0.30%
|
777,254
|
0
|
0%
|
777,254
|
0%
|
777,254
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-433,136
|
-100%
|
433,136
|
0%
|
433,136
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0.34
|
0.18%
|
14,665
|
0
|
0%
|
14,665
|
0%
|
14,665
|
100%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.14
|
0.09%
|
6,167
|
0
|
0%
|
6,167
|
0%
|
6,167
|
100%
|
Mirae Asset Midcap Fund Regular Growth
|
166.58
|
1.97%
|
7,212,741
|
0
|
0%
|
7,212,741
|
0%
|
7,212,741
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
1,657
|
1
|
0.06%
|
1,656
|
-3.72%
|
1,720
|
3.93%
|
Nippon India ETF Nifty Midcap 150
|
2.87
|
0.38%
|
124,205
|
5,115
|
4.30%
|
119,090
|
8.25%
|
110,016
|
29.65%
|
Mirae Asset Focused Fund Regular Growth
|
175.19
|
2.04%
|
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
|
14.32
|
0.47%
|
620,000
|
0
|
0%
|
620,000
|
0%
|
620,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.32
|
0.37%
|
100,519
|
6,521
|
6.94%
|
93,998
|
-1.20%
|
95,137
|
1.40%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.19
|
0.06%
|
8,441
|
167
|
2.02%
|
8,274
|
2.14%
|
8,101
|
1.09%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
14.60
|
1.66%
|
632,010
|
0
|
0%
|
632,010
|
0%
|
632,010
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-86,500
|
-100%
|
86,500
|
-53.62%
|
186,500
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.58
|
0.38%
|
25,263
|
2,246
|
9.76%
|
23,017
|
5.51%
|
21,816
|
3.19%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.97
|
0.48%
|
42,092
|
20,688
|
96.65%
|
21,404
|
2.48%
|
20,887
|
0.27%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.89
|
0.38%
|
81,666
|
5,767
|
7.60%
|
75,899
|
3.56%
|
73,289
|
4.57%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.28
|
0.38%
|
12,153
|
555
|
4.79%
|
11,598
|
3.53%
|
11,203
|
4.35%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.09
|
0.19%
|
3,872
|
-355
|
-8.40%
|
4,227
|
0.26%
|
4,216
|
0.62%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.30
|
0.38%
|
13,123
|
2,474
|
23.23%
|
10,649
|
10.51%
|
9,636
|
5.01%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.55
|
0.38%
|
23,660
|
10,133
|
74.91%
|
13,527
|
7.64%
|
12,567
|
-0.26%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.84
|
1.59%
|
79,604
|
1,386
|
1.77%
|
78,218
|
2.85%
|
76,050
|
12.60%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.44
|
0.03%
|
62,500
|
0
|
0%
|
62,500
|
0%
|
62,500
|
0%
|
Franklin India Pension Plan Growth
|
1.76
|
0.39%
|
76,200
|
0
|
0%
|
76,200
|
0%
|
76,200
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
9.53
|
0.70%
|
412,800
|
0
|
0%
|
412,800
|
0%
|
412,800
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.59
|
0.23%
|
25,600
|
0
|
0%
|
25,600
|
0%
|
25,600
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
28.34
|
0.88%
|
1,227,252
|
-72,503
|
-5.58%
|
1,299,755
|
-15.05%
|
1,530,000
|
0%
|
Templeton India Equity Income Fund Growth
|
13.86
|
1.10%
|
600,000
|
0
|
0%
|
600,000
|
20%
|
500,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.46
|
0.01%
|
20,000
|
15,000
|
300%
|
5,000
|
0%
|
5,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
2.43
|
0.03%
|
105,000
|
100,000
|
2000%
|
5,000
|
0%
|
5,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
2.31
|
0.02%
|
100,000
|
-7,500
|
-6.98%
|
107,500
|
0%
|
107,500
|
0%
|
Invesco India Arbitrage Fund Growth
|
0.12
|
0.01%
|
5,000
|
-95,000
|
-95%
|
100,000
|
81.82%
|
55,000
|
2100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,000
|
-50%
|
Navi Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,500
|
0%
|
11,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
2.54
|
0.05%
|
110,000
|
-5,000
|
-4.35%
|
115,000
|
70.37%
|
67,500
|
68.75%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
56.72
|
0.82%
|
2,455,915
|
0
|
0%
|
2,455,915
|
0%
|
2,455,915
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
0.47
|
0.31%
|
20,400
|
0
|
0%
|
20,400
|
0%
|
20,400
|
0%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.03
|
1.59%
|
88,020
|
3,021
|
3.55%
|
84,999
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
2.31
|
0.03%
|
100,000
|
-65,000
|
-39.39%
|
165,000
|
100%
|
-
|
-%
|