LIC MF Large Cap Fund Growth
|
6.34
|
0.91%
|
151,158
|
0
|
0%
|
151,158
|
0%
|
151,158
|
13.59%
|
Nippon India Growth Fund - Growth
|
130.02
|
0.98%
|
3,102,265
|
-300,000
|
-8.82%
|
3,402,265
|
-8.10%
|
3,702,265
|
33.19%
|
Nippon India Vision Fund - Growth
|
58.69
|
1.82%
|
1,400,345
|
800,345
|
133.39%
|
600,000
|
0%
|
600,000
|
-40%
|
Nippon India Power & Infra Fund - Growth
|
54.48
|
2.98%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
LIC MF Infrastructure Fund Growth
|
0.77
|
0.85%
|
18,352
|
-4,188
|
-18.58%
|
22,540
|
0%
|
22,540
|
0%
|
Navi 3 in 1 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,540
|
0%
|
Nippon India ETF Nifty Midcap 150
|
6.19
|
0.79%
|
147,751
|
11,322
|
8.30%
|
136,429
|
29.59%
|
105,281
|
4.07%
|
Nippon India ETF BSE Sensex Next 50
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.26
|
0.90%
|
6,312
|
-7,052
|
-52.77%
|
13,364
|
12.72%
|
11,856
|
1.98%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.95
|
0.79%
|
94,165
|
3,237
|
3.56%
|
90,928
|
4.57%
|
86,953
|
8.64%
|
Nippon India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-482,737
|
-100%
|
482,737
|
0%
|
482,737
|
164.17%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.16
|
0.78%
|
3,896
|
449
|
13.03%
|
3,447
|
4.68%
|
3,293
|
10.50%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
33.53
|
1.41%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
1.05
|
0.54%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
18.17
|
0.93%
|
433,549
|
-133,484
|
-23.54%
|
567,033
|
-14.26%
|
661,311
|
-0.62%
|
LIC MF Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
375,622
|
20.52%
|
Nippon India Arbitrage Fund Growth
|
29.97
|
0.32%
|
715,000
|
556,875
|
352.17%
|
158,125
|
26.37%
|
125,125
|
100%
|
Canara Robeco Emerging Equities Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
325,025
|
-72.34%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
18.61
|
0.44%
|
444,125
|
367,125
|
476.79%
|
77,000
|
55.56%
|
49,500
|
-36.84%
|
Groww Large Cap Fund Regular Plan Growth
|
0.69
|
0.70%
|
16,500
|
0
|
0%
|
32,500
|
0%
|
32,500
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
55.99
|
0.80%
|
1,335,895
|
0
|
0%
|
1,335,895
|
0%
|
1,335,895
|
0%
|
Groww Value Fund Regular Growth
|
0.04
|
0.36%
|
931
|
-2,000
|
-68.24%
|
2,931
|
-47.95%
|
5,631
|
0%
|
Groww ELSS Tax Saver Growth
|
0.00
|
0.01%
|
50
|
-9,950
|
-99.50%
|
10,000
|
-54.55%
|
22,000
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
29.63
|
0.97%
|
707,040
|
0
|
0%
|
707,040
|
0%
|
707,040
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-1,347,138
|
-100%
|
1,347,138
|
0%
|
1,347,138
|
0%
|
DSP Large & Mid Cap Fund Growth
|
76.14
|
1.07%
|
1,816,810
|
0
|
0%
|
1,816,810
|
0%
|
1,816,810
|
0%
|
Templeton India Value Fund Growth
|
16.76
|
2.22%
|
400,000
|
200,000
|
100%
|
200,000
|
0%
|
200,000
|
0%
|
Franklin India Prima Fund Growth
|
107.04
|
1.41%
|
2,553,992
|
0
|
0%
|
2,553,992
|
0%
|
2,553,992
|
0%
|
Sundaram Mid Cap Growth
|
39.56
|
0.53%
|
943,988
|
-87,681
|
-8.50%
|
1,031,669
|
-2.73%
|
1,060,648
|
-7.77%
|
Sundaram Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
520,094
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
14.50
|
0.86%
|
345,912
|
0
|
0%
|
345,912
|
0%
|
345,912
|
0%
|
Kotak Equity Opportunities Fund Growth
|
92.20
|
0.85%
|
2,200,000
|
0
|
0%
|
2,200,000
|
0%
|
2,200,000
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
5.84
|
1.05%
|
139,377
|
0
|
0%
|
139,377
|
0%
|
139,377
|
100%
|
Invesco India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
788,285
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
49.31
|
0.94%
|
1,176,577
|
-107,140
|
-8.35%
|
1,283,717
|
0%
|
1,283,717
|
0%
|
Invesco India Contra Fund Growth
|
0
|
-%
|
0
|
-203,945
|
-100%
|
203,945
|
-84.60%
|
1,324,565
|
-20.29%
|
Invesco India Arbitrage Fund Growth
|
36.59
|
2.39%
|
873,125
|
873,125
|
100%
|
0
|
-100%
|
30,250
|
633.33%
|
Kotak Equity Arbitrage Fund Growth
|
143.78
|
0.62%
|
3,430,625
|
2,123,000
|
162.36%
|
1,307,625
|
190.83%
|
449,625
|
112.34%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
13.09
|
1.84%
|
312,346
|
0
|
0%
|
312,346
|
-4.04%
|
325,497
|
0%
|
JM Flexicap Fund Growth
|
0
|
-%
|
0
|
-98,000
|
-100%
|
98,000
|
0%
|
98,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
8.41
|
0.15%
|
200,750
|
0
|
0%
|
83,875
|
1.67%
|
28,875
|
0%
|
Kotak Flexicap Fund Growth
|
356.24
|
0.95%
|
8,500,000
|
0
|
0%
|
8,500,000
|
0%
|
8,500,000
|
0%
|
Franklin Build India Fund Growth
|
25.15
|
2.14%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Invesco India PSU Equity Fund Growth
|
11.86
|
3.10%
|
282,906
|
0
|
0%
|
282,906
|
0%
|
282,906
|
39.95%
|
Sundaram Conservative Hybrid Fund Growth
|
0.06
|
0.19%
|
1,429
|
0
|
0%
|
1,429
|
0%
|
1,429
|
0%
|
Kotak Bluechip Growth
|
55.01
|
1.10%
|
1,312,500
|
0
|
0%
|
1,312,500
|
0%
|
1,312,500
|
0.96%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.44
|
0.03%
|
34,375
|
0
|
0%
|
34,375
|
-95.09%
|
699,752
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-81,311
|
-100%
|
81,311
|
0%
|
81,311
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
20.46
|
0.35%
|
488,125
|
193,875
|
65.89%
|
294,250
|
13.83%
|
258,500
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
7.78
|
0.30%
|
185,625
|
77,000
|
70.89%
|
108,625
|
49.06%
|
72,875
|
35.90%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
7.68
|
0.11%
|
183,133
|
0
|
0%
|
183,133
|
0%
|
183,133
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
25.15
|
3.90%
|
600,000
|
0
|
0%
|
600,000
|
2.13%
|
587,500
|
6.82%
|
Kotak Balanced Advantage Fund Regular Growth
|
108.97
|
0.75%
|
2,600,000
|
0
|
0%
|
2,600,000
|
0.39%
|
2,590,000
|
2.07%
|
Sundaram Services Regular Growth
|
48.27
|
2.10%
|
1,151,772
|
0
|
0%
|
1,151,772
|
0%
|
1,151,772
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,006
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-2,215,741
|
-100%
|
2,215,741
|
0%
|
2,215,741
|
0%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
125,297
|
-37.91%
|
ITI Mid Cap Fund Regular Growth
|
6.32
|
1.56%
|
150,808
|
-45,000
|
-22.98%
|
195,808
|
0%
|
195,808
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
0
|
-%
|
0
|
-66,203
|
-100%
|
66,203
|
-82.24%
|
372,693
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.60
|
0.78%
|
14,390
|
491
|
3.53%
|
13,899
|
1.84%
|
13,648
|
2.93%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.22
|
0.39%
|
5,244
|
13
|
0.25%
|
5,231
|
0.62%
|
5,199
|
2.40%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.50
|
0.25%
|
35,710
|
0
|
0%
|
35,710
|
0%
|
35,710
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
13.25
|
0.19%
|
316,250
|
316,250
|
100%
|
-
|
-%
|
0
|
-100%
|
SBI PSU Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
435,000
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI NIFTY 200 Quality 30 ETF
|
0.72
|
1.85%
|
17,269
|
276
|
1.62%
|
16,993
|
0.29%
|
16,944
|
9.47%
|
SBI S&P BSE Sensex Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI S&P BSE 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Infrastructure Fund Regular Plan Growth
|
24.87
|
1.66%
|
593,380
|
0
|
0%
|
593,380
|
0%
|
593,380
|
0%
|
Tata Equity P/E Fund Regular Growth
|
103.64
|
1.96%
|
2,473,000
|
0
|
0%
|
2,473,000
|
0%
|
2,473,000
|
12.41%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,875
|
600%
|
Tata Retirement Savings Progressive Fund Growth
|
14.04
|
1.09%
|
335,000
|
0
|
0%
|
335,000
|
0%
|
335,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
15.93
|
0.97%
|
380,000
|
0
|
0%
|
380,000
|
0%
|
380,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.71
|
0.38%
|
16,900
|
0
|
0%
|
16,900
|
0%
|
16,900
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
22.63
|
1.00%
|
540,000
|
0
|
0%
|
540,000
|
0%
|
540,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
50.77
|
0.69%
|
1,211,375
|
394,625
|
48.32%
|
816,750
|
6.45%
|
767,250
|
13.65%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.12%
|
2,054
|
-80
|
-3.75%
|
2,134
|
4.00%
|
2,052
|
8.92%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.89
|
0.78%
|
116,620
|
-1,415
|
-1.20%
|
118,035
|
1.41%
|
116,399
|
4.35%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.43
|
0.12%
|
10,266
|
215
|
2.14%
|
10,051
|
1.09%
|
9,943
|
4.15%
|
ICICI Prudential BSE Midcap Select ETF
|
0.54
|
1.89%
|
12,805
|
-21
|
-0.16%
|
12,826
|
0.09%
|
12,814
|
0.05%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.20
|
0.78%
|
28,523
|
1,457
|
5.38%
|
27,066
|
3.21%
|
26,223
|
1.70%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.11
|
1.01%
|
26,558
|
644
|
2.49%
|
25,914
|
0.27%
|
25,844
|
6.53%
|
ICICI Prudential ESG Fund Regular Growth
|
30.97
|
2.19%
|
739,000
|
0
|
0%
|
739,000
|
0%
|
739,000
|
0%
|
Mirae Asset ESG Sector Leaders ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Flexicap Fund Regular Growth
|
70.75
|
0.58%
|
1,688,133
|
-1,200,000
|
-41.55%
|
2,888,133
|
0%
|
2,888,133
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.55
|
0.77%
|
13,214
|
1,267
|
10.61%
|
11,947
|
4.94%
|
11,385
|
6.97%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.70
|
0.78%
|
16,783
|
1,191
|
7.64%
|
15,592
|
-0.26%
|
15,632
|
11.86%
|
HSBC Infrastructure Equity Fund Growth
|
2.51
|
2.10%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
16.76
|
2.19%
|
400,000
|
0
|
0%
|
400,000
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.29
|
0.01%
|
6,875
|
0
|
0%
|
6,875
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.29
|
0.31%
|
6,875
|
-19,250
|
-73.68%
|
26,125
|
100%
|
-
|
-%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
13.83
|
1.37%
|
330,000
|
330,000
|
100%
|
-
|
-%
|
-
|
-%
|
L&T Conservative Hybrid Fund Growth
|
0.17
|
0.46%
|
4,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
L&T Flexicap Fund Growth
|
17.40
|
0.60%
|
415,100
|
415,100
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.35
|
0.03%
|
8,250
|
8,250
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.10
|
1.85%
|
2,454
|
2,454
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Mid Cap Growth Fund Regular Growth
|
8.38
|
0.49%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
0.63
|
1.42%
|
15,125
|
15,125
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Resources & Energy Fund Regular Growth
|
5.24
|
2.02%
|
125,000
|
125,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
9.97
|
1.90%
|
237,875
|
237,875
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Infrastructure ETF
|
0.04
|
0.91%
|
894
|
894
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
8.07
|
2.09%
|
192,500
|
192,500
|
100%
|
-
|
-%
|
-
|
-%
|