LIC MF Large & Mid Cap Regular Growth
|
27.58
|
1.45%
|
600,126
|
-18,374
|
-2.97%
|
618,500
|
3.36%
|
598,404
|
31.13%
|
Groww ELSS Tax Saver Growth
|
0.01
|
0.03%
|
200
|
0
|
0%
|
200
|
0%
|
200
|
0%
|
Nippon India ETF Nifty Midcap 150
|
3.17
|
0.47%
|
69,069
|
2,588
|
3.89%
|
66,481
|
16.02%
|
57,300
|
1.67%
|
LIC MF Multi Cap Fund Regular Growth
|
5.00
|
1.02%
|
108,869
|
25,249
|
30.19%
|
83,620
|
59.01%
|
52,587
|
100%
|
Nippon India ELSS Tax Saver Fund Growth
|
114.90
|
1.03%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.73
|
0.47%
|
59,370
|
4,269
|
7.75%
|
55,101
|
2.64%
|
53,684
|
3.66%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.24
|
0.47%
|
5,315
|
1,279
|
31.69%
|
4,036
|
61.25%
|
2,503
|
0%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
1.55
|
0.52%
|
33,701
|
0
|
0%
|
33,701
|
22.88%
|
27,426
|
0%
|
Nippon India Arbitrage Fund Growth
|
11.83
|
0.15%
|
257,500
|
52,500
|
25.61%
|
205,000
|
-50.30%
|
412,500
|
100%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
2.63
|
0.24%
|
57,280
|
0
|
0%
|
57,280
|
0%
|
57,280
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
112.10
|
1.56%
|
2,439,056
|
0
|
0%
|
2,439,056
|
10.42%
|
2,208,934
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
72.45
|
0.83%
|
1,576,413
|
0
|
0%
|
1,576,413
|
0%
|
1,576,413
|
0%
|
Canara Robeco Emerging Equities Growth
|
202.65
|
1.31%
|
4,409,300
|
0
|
0%
|
4,409,300
|
0%
|
4,409,300
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
41.36
|
0.50%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
Canara Robeco Infrastructure Growth
|
2.06
|
0.76%
|
44,726
|
0
|
0%
|
44,726
|
0%
|
44,726
|
0%
|
DSP Midcap Fund Growth
|
229.92
|
1.78%
|
5,002,565
|
0
|
0%
|
5,002,565
|
0%
|
5,002,565
|
-8.41%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
10.35
|
1.53%
|
225,229
|
-13,591
|
-5.69%
|
238,820
|
0%
|
238,820
|
0%
|
Bandhan Value Fund Regular Plan Growth
|
82.73
|
1.58%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
Invesco India PSU Equity Fund Growth
|
7.27
|
1.79%
|
158,143
|
33,463
|
26.84%
|
124,680
|
39.47%
|
89,393
|
100%
|
DSP Focused Fund Growth
|
43.45
|
2.51%
|
945,489
|
0
|
0%
|
945,489
|
0%
|
945,489
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
63.93
|
0.72%
|
1,390,994
|
0
|
0%
|
1,390,994
|
0%
|
1,390,994
|
0%
|
Bandhan Infrastructure Fund Growth
|
14.97
|
2.38%
|
325,668
|
0
|
0%
|
325,668
|
0%
|
325,668
|
0%
|
Axis Midcap Fund Growth
|
282.73
|
1.51%
|
6,151,742
|
0
|
0%
|
6,151,742
|
0%
|
6,151,742
|
0%
|
LIC MF Equity Savings Growth
|
0.14
|
1.47%
|
3,100
|
0
|
0%
|
3,100
|
0%
|
3,100
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
48.21
|
1.34%
|
1,049,028
|
0
|
0%
|
1,049,028
|
116.24%
|
485,111
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
1.49
|
0.88%
|
32,500
|
0
|
0%
|
32,500
|
0%
|
32,500
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.69
|
0.65%
|
58,500
|
0
|
0%
|
58,500
|
0%
|
58,500
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
13.79
|
1.28%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
LIC MF Value Fund Growth
|
0.69
|
0.75%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
15.46
|
0.31%
|
336,302
|
0
|
0%
|
336,302
|
0%
|
336,302
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
158.42
|
2.09%
|
3,446,946
|
0
|
0%
|
3,446,946
|
7.50%
|
3,206,456
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
13.24
|
1.23%
|
288,000
|
0
|
0%
|
288,000
|
0%
|
288,000
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
19.53
|
1.62%
|
425,000
|
0
|
0%
|
425,000
|
6.25%
|
400,000
|
6.67%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.01
|
1.49%
|
21,966
|
898
|
4.26%
|
21,068
|
-0.52%
|
21,178
|
0.34%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.17
|
0.47%
|
3,661
|
453
|
14.12%
|
3,208
|
17.12%
|
2,739
|
12.76%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.73
|
1.49%
|
37,708
|
869
|
2.36%
|
36,839
|
0.27%
|
36,741
|
1.70%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.38
|
0.99%
|
8,264
|
598
|
7.80%
|
7,666
|
3.72%
|
7,391
|
4.73%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.11
|
1.49%
|
45,827
|
-1,862
|
-3.90%
|
47,689
|
5.07%
|
45,386
|
4.25%
|
UTI Mid Cap Fund Regular Plan Growth
|
80.85
|
1.16%
|
1,759,241
|
0
|
0%
|
1,759,241
|
0%
|
1,759,241
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
40.39
|
2.77%
|
878,821
|
0
|
0%
|
878,821
|
12.84%
|
778,821
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.14
|
0.27%
|
90,000
|
0
|
0%
|
90,000
|
5.88%
|
85,000
|
4.94%
|
UTI Value fund Fund-Regular Plan Growth
|
73.54
|
1.11%
|
1,600,000
|
0
|
0%
|
1,600,000
|
6.67%
|
1,500,000
|
5.26%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,250
|
100%
|
Bandhan Large & Mid Cap Fund - Growth
|
35.74
|
1.50%
|
777,721
|
0
|
0%
|
777,721
|
0%
|
777,721
|
27.94%
|
UTI Children's Equity Fund Regular Plan Growth
|
8.91
|
1.30%
|
193,840
|
0
|
0%
|
193,840
|
5.50%
|
183,739
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
36.53
|
1.31%
|
794,795
|
0
|
0%
|
794,795
|
4.79%
|
758,460
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
58.59
|
1.22%
|
1,274,891
|
0
|
0%
|
1,274,891
|
-14.95%
|
1,498,976
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
56.10
|
0.77%
|
1,220,526
|
46,336
|
3.95%
|
1,174,190
|
4.75%
|
1,120,950
|
30.47%
|
ICICI Prudential Infrastructure Fund Growth
|
9.19
|
0.39%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
100%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
28.24
|
0.41%
|
614,440
|
-86,965
|
-12.40%
|
701,405
|
-17.62%
|
851,405
|
0%
|
Edelweiss Large & Mid Fund Growth
|
14.71
|
0.85%
|
319,996
|
0
|
0%
|
319,996
|
0%
|
319,996
|
0%
|
Edelweiss Mid Cap Fund Growth
|
30.04
|
1.15%
|
653,654
|
0
|
0%
|
653,654
|
0%
|
653,654
|
0%
|
Edelweiss ELSS Tax saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Manufacturing & Infra Growth
|
0.96
|
1.07%
|
20,830
|
0
|
0%
|
20,830
|
0%
|
20,830
|
0%
|
PGIM India Midcap Fund Regular Growth
|
173.43
|
2.22%
|
3,773,449
|
500,000
|
15.27%
|
3,273,449
|
8.27%
|
3,023,449
|
39.11%
|
Edelweiss Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Aggresive Hybrid Equity Fund Growth Option
|
3.72
|
0.23%
|
81,000
|
0
|
0%
|
81,000
|
0%
|
81,000
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
3.36
|
0.89%
|
73,000
|
0
|
0%
|
73,000
|
0%
|
73,000
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
2.30
|
0.22%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,683
|
100%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
2.08
|
0.95%
|
45,192
|
0
|
0%
|
45,192
|
0%
|
45,192
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.43
|
0.75%
|
9,271
|
0
|
0%
|
9,271
|
0%
|
9,271
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.07%
|
1,198
|
35
|
3.01%
|
1,163
|
7.69%
|
1,080
|
3.95%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.72
|
0.47%
|
15,684
|
276
|
1.79%
|
15,408
|
2.28%
|
15,065
|
-2.13%
|
ICICI Prudential Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.37
|
0.47%
|
8,141
|
282
|
3.59%
|
7,859
|
1.09%
|
7,774
|
0.71%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.10
|
0.23%
|
2,254
|
27
|
1.21%
|
2,227
|
-0.40%
|
2,236
|
1.78%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.50
|
0.47%
|
10,973
|
912
|
9.06%
|
10,061
|
4.81%
|
9,599
|
1.88%
|
Motilal Oswal Midcap Regular Growth
|
87.32
|
2.30%
|
1,900,000
|
0
|
0%
|
1,900,000
|
-16.27%
|
2,269,122
|
-18.67%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
114.76
|
1.42%
|
2,496,962
|
-3,273
|
-0.13%
|
2,500,235
|
0%
|
2,500,235
|
-42.52%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
61.37
|
2.80%
|
1,335,385
|
0
|
0%
|
1,335,385
|
0%
|
1,335,385
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.08
|
0.47%
|
66,962
|
2,564
|
3.98%
|
64,398
|
2.48%
|
62,842
|
-1.20%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.27
|
0.07%
|
5,969
|
317
|
5.61%
|
5,652
|
2.11%
|
5,535
|
1.99%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
40.84
|
2.74%
|
888,607
|
0
|
0%
|
888,607
|
9.89%
|
808,607
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.90
|
0.59%
|
19,603
|
-237
|
-1.19%
|
19,840
|
1.00%
|
19,644
|
0.58%
|
JM Large Cap Fund Growth
|
0.87
|
1.95%
|
19,000
|
9,000
|
90%
|
10,000
|
0%
|
10,000
|
0%
|
JM Aggressive Hybrid Fund Growth
|
0.56
|
4.58%
|
12,100
|
0
|
0%
|
12,100
|
42.35%
|
8,500
|
0%
|
Tata Ethical Fund Regular Growth
|
17.46
|
1.14%
|
380,000
|
0
|
0%
|
380,000
|
0%
|
380,000
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
0
|
-%
|
0
|
-218,636
|
-100%
|
218,636
|
-55.52%
|
491,579
|
100%
|
ICICI Prudential MidCap Fund Growth
|
61.63
|
1.75%
|
1,341,040
|
0
|
0%
|
1,341,040
|
26.08%
|
1,063,655
|
0.39%
|
Tata Infrastructure Fund Growth
|
10.57
|
1.09%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
83.95
|
0.34%
|
1,826,546
|
0
|
0%
|
1,826,546
|
0%
|
1,826,546
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
10.63
|
0.05%
|
231,250
|
-11,250
|
-4.64%
|
242,500
|
61.67%
|
150,000
|
-50.41%
|
JM Tax Gain Fund - Growth
|
2.02
|
2.81%
|
43,900
|
-3,000
|
-6.40%
|
46,900
|
0%
|
46,900
|
8.82%
|
JM Focused Fund - Growth Option
|
1.61
|
3.79%
|
35,000
|
-8,700
|
-19.91%
|
43,700
|
0%
|
43,700
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.94
|
0.95%
|
42,123
|
0
|
0%
|
42,123
|
0%
|
42,123
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,250
|
100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
44.27
|
0.51%
|
963,229
|
0
|
0%
|
963,229
|
2.80%
|
936,979
|
0%
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
868,937
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Flexi Cap Fund Growth
|
8.59
|
0.64%
|
186,877
|
0
|
0%
|
186,877
|
0%
|
186,877
|
0%
|
Union ELSS Tax Saver Fund Growth
|
3.73
|
0.64%
|
81,100
|
0
|
0%
|
81,100
|
0%
|
81,100
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
12.75
|
0.30%
|
277,500
|
47,500
|
20.65%
|
230,000
|
10.18%
|
208,750
|
5466.67%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.56
|
0.22%
|
12,215
|
0
|
0%
|
12,215
|
0%
|
12,215
|
-8.14%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
12.56
|
0.20%
|
273,332
|
-26,668
|
-8.89%
|
300,000
|
0%
|
300,000
|
0%
|
Union Value Fund Regular Growth
|
1.88
|
1.29%
|
40,800
|
0
|
0%
|
40,800
|
0%
|
40,800
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
1.55
|
0.99%
|
33,818
|
0
|
0%
|
33,818
|
0%
|
33,818
|
0%
|
ICICI Prudential Commodities Fund Regular Growth
|
29.11
|
3.29%
|
633,303
|
0
|
0%
|
633,303
|
0%
|
633,303
|
0.26%
|
Union Large & Midcap Fund Regular Growth
|
3.47
|
0.84%
|
75,548
|
0
|
0%
|
75,548
|
0%
|
75,548
|
0%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
11.07
|
1.08%
|
240,787
|
0
|
0%
|
240,787
|
0%
|
240,787
|
0%
|
Union Midcap Fund Regular Growth
|
6.41
|
1.11%
|
139,524
|
0
|
0%
|
139,524
|
0%
|
139,524
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
2.55
|
0.49%
|
55,472
|
-1,342
|
-2.36%
|
56,814
|
-3.24%
|
58,716
|
0%
|
Kotak Nifty Midcap 50 ETF
|
0.05
|
1.00%
|
1,147
|
90
|
8.51%
|
1,057
|
-1.12%
|
1,069
|
0.09%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.77
|
0.47%
|
16,720
|
-292
|
-1.72%
|
17,012
|
2.28%
|
16,633
|
7.12%
|
Union Retirement Fund Regular Growth
|
0.47
|
0.68%
|
10,150
|
0
|
0%
|
10,150
|
0%
|
10,150
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.59
|
0.47%
|
12,906
|
146
|
1.14%
|
12,517
|
0%
|
12,517
|
3.82%
|
JM Midcap Fund Regular Growth
|
3.07
|
2.57%
|
66,700
|
6,000
|
9.88%
|
60,700
|
19.72%
|
50,700
|
12.42%
|
Union Multicap Fund Regular Growth
|
1.79
|
0.38%
|
38,887
|
0
|
0%
|
38,887
|
0%
|
38,887
|
0%
|
HSBC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
169,715
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
11.42
|
1.52%
|
248,500
|
8,500
|
3.54%
|
240,000
|
2.13%
|
235,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
23.97
|
0.77%
|
521,637
|
0
|
0%
|
521,637
|
0%
|
521,637
|
0%
|
Nippon India Vision Fund - Growth
|
27.12
|
0.90%
|
590,171
|
90,000
|
17.99%
|
500,171
|
100%
|
-
|
-%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.06
|
0.32%
|
23,014
|
0
|
0%
|
23,014
|
100%
|
-
|
-%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
5.59
|
1.00%
|
121,557
|
0
|
0%
|
121,557
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,250
|
-100%
|
1,250
|
100%
|
-
|
-%
|
HDFC NIFTY Midcap 150 ETF
|
0.01
|
0.47%
|
293
|
-97
|
-24.87%
|
390
|
100%
|
-
|
-%
|
Tata Multicap Fund Regular Growth
|
19.88
|
1.08%
|
432,500
|
52,500
|
13.82%
|
380,000
|
100%
|
-
|
-%
|
Invesco India Equity Savings Fund Regular Growth
|
0.63
|
0.50%
|
13,760
|
0
|
0%
|
13,760
|
100%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.00
|
0.07%
|
50
|
-28
|
-35.90%
|
78
|
100%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
6.89
|
0.09%
|
150,000
|
136,250
|
990.91%
|
-
|
-%
|
-
|
-%
|
Bank of India Multi Cap Fund Regular Growth
|
3.04
|
1.55%
|
66,151
|
66,151
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.34
|
0.01%
|
7,500
|
7,500
|
100%
|
-
|
-%
|
-
|
-%
|