|
LIC MF Unit Linked Insurance Scheme
|
2.51
|
0.59%
|
138,701
|
13,870
|
11.11%
|
124,831
|
0%
|
164,834
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
14.36
|
0.91%
|
794,215
|
79,421
|
11.11%
|
714,794
|
0%
|
714,794
|
-21.82%
|
|
LIC MF Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-60,047
|
-100%
|
60,047
|
0%
|
60,047
|
-47.45%
|
|
LIC MF ELSS Tax Saver Growth
|
4.40
|
1.08%
|
243,351
|
34,259
|
16.38%
|
209,092
|
-32.19%
|
308,331
|
-21.95%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
11.05
|
1.04%
|
611,111
|
61,111
|
11.11%
|
550,000
|
0%
|
550,000
|
100%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
800,000
|
0%
|
|
DSP Arbitrage Fund Growth
|
0.65
|
0.04%
|
36,198
|
-28,154
|
-43.75%
|
64,352
|
-56.58%
|
152,100
|
0%
|
|
Nippon India Growth Fund - Growth
|
97.96
|
0.82%
|
5,419,386
|
-528,062
|
-8.88%
|
5,947,448
|
-32.01%
|
8,747,448
|
29.64%
|
|
Nippon India Vision Fund - Growth
|
0.80
|
0.02%
|
44,444
|
44,444
|
100%
|
0
|
-100%
|
200,000
|
100%
|
|
Quant Mid Cap Fund Growth
|
10.34
|
4.17%
|
572,222
|
507,222
|
780.34%
|
65,000
|
100%
|
0
|
-100%
|
|
Nippon India Consumption Fund - Growth
|
0
|
-%
|
0
|
-140,000
|
-100%
|
140,000
|
0%
|
140,000
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
393.63
|
3.56%
|
21,777,777
|
1,777,777
|
8.89%
|
20,000,000
|
-2.44%
|
20,500,000
|
-12.77%
|
|
Nippon India Large Cap Fund - Growth
|
301.25
|
2.73%
|
16,666,666
|
1,666,666
|
11.11%
|
15,000,000
|
0%
|
15,000,000
|
-12.18%
|
|
Bandhan Large & Mid Cap Fund - Growth
|
54.80
|
2.21%
|
3,031,601
|
330,174
|
12.22%
|
2,701,427
|
0%
|
2,701,427
|
-6.82%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.31
|
0.02%
|
72,396
|
36,198
|
100%
|
36,198
|
-96.30%
|
978,900
|
172.83%
|
|
Bandhan Value Fund Regular Plan Growth
|
97.15
|
2.19%
|
5,375,011
|
667,643
|
14.18%
|
4,707,368
|
-0.90%
|
4,750,000
|
-3.06%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
51.74
|
1.46%
|
2,862,375
|
355,007
|
14.16%
|
2,507,368
|
-1.67%
|
2,550,000
|
-5.56%
|
|
Nippon India Small Cap Fund - Growth
|
38.40
|
0.20%
|
2,124,222
|
662,422
|
45.32%
|
1,461,800
|
0%
|
1,461,800
|
0%
|
|
Nippon India Arbitrage Fund Growth
|
28.42
|
0.25%
|
1,572,602
|
872,774
|
124.71%
|
699,828
|
121.53%
|
315,900
|
-59.50%
|
|
Axis Midcap Fund Growth
|
96.56
|
0.57%
|
5,342,112
|
534,211
|
11.11%
|
4,807,901
|
0%
|
4,807,901
|
0%
|
|
PGIM India Midcap Fund Regular Growth
|
53.62
|
1.32%
|
2,966,666
|
-173,334
|
-5.52%
|
3,140,000
|
6.80%
|
2,940,000
|
-37.45%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,200
|
-33.33%
|
|
Axis Large & Mid Cap Fund Regular Growth
|
73.25
|
1.31%
|
4,052,698
|
405,269
|
11.11%
|
3,647,429
|
0%
|
3,647,429
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
3.85
|
0.79%
|
213,166
|
33,424
|
18.60%
|
179,742
|
-0.76%
|
181,124
|
-0.19%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.01
|
0.79%
|
111,052
|
16,756
|
17.77%
|
94,296
|
12.18%
|
84,057
|
17.77%
|
|
Kotak Equity Arbitrage Fund Growth
|
63.32
|
0.26%
|
3,503,162
|
1,890,340
|
117.21%
|
1,612,822
|
-53.27%
|
3,451,500
|
2.43%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
2.18
|
0.03%
|
120,660
|
20,110
|
20%
|
100,550
|
100%
|
0
|
-100%
|
|
Quantum Value Fund Fund Regular Plan Growth Option
|
21.59
|
2.43%
|
1,194,492
|
119,449
|
11.11%
|
1,075,043
|
0%
|
1,075,043
|
-10.75%
|
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
2.02
|
2.00%
|
111,628
|
11,162
|
11.11%
|
100,466
|
0%
|
100,466
|
-14.62%
|
|
Tata Arbitrage Fund Regular Growth
|
5.89
|
0.05%
|
325,782
|
233,276
|
252.17%
|
92,506
|
100%
|
0
|
-100%
|
|
Quantum India ESG Equity Fund Regular Growth
|
0.56
|
0.97%
|
30,741
|
3,074
|
11.11%
|
27,667
|
0%
|
27,667
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.52
|
0.79%
|
194,998
|
34,530
|
21.52%
|
160,468
|
9.04%
|
147,158
|
2.55%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.31
|
0.12%
|
17,020
|
2,110
|
14.15%
|
14,910
|
4.54%
|
14,262
|
4.16%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.90
|
1.03%
|
49,683
|
5,913
|
13.51%
|
43,770
|
3.15%
|
42,432
|
2.89%
|
|
Bank of India Bluechip Fund Regular Growth
|
0.50
|
0.38%
|
27,500
|
0
|
0%
|
27,500
|
0%
|
27,500
|
100%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
40.17
|
4.56%
|
2,222,222
|
222,222
|
11.11%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
146.55
|
2.15%
|
8,107,997
|
1,343,989
|
19.87%
|
6,764,008
|
6.29%
|
6,364,008
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
324.03
|
2.08%
|
17,926,696
|
1,792,669
|
11.11%
|
16,134,027
|
-0.76%
|
16,257,188
|
-11.02%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-20,110
|
-100%
|
20,110
|
100%
|
0
|
-100%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
941.71
|
3.00%
|
52,100,000
|
6,100,000
|
13.26%
|
46,000,000
|
8.19%
|
42,518,482
|
0%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
1.16
|
0.02%
|
64,352
|
16,088
|
33.33%
|
48,264
|
100%
|
0
|
-100%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
3.49
|
0.04%
|
193,056
|
0
|
0%
|
800,378
|
74.56%
|
444,600
|
216.67%
|
|
L&T Conservative Hybrid Fund Growth
|
0.13
|
0.34%
|
7,333
|
733
|
11.11%
|
6,600
|
0%
|
6,600
|
100%
|
|
HSBC Midcap Fund Growth
|
118.17
|
1.74%
|
6,537,855
|
-2,427,545
|
-27.08%
|
8,965,400
|
0%
|
8,965,400
|
0%
|
|
HSBC Equity Savings Growth
|
1.26
|
0.84%
|
70,000
|
0
|
0%
|
70,000
|
-21.88%
|
89,600
|
-36.18%
|
|
HSBC ELSS Tax saver Fund Growth
|
82.07
|
2.30%
|
4,540,577
|
790,577
|
21.08%
|
3,750,000
|
32.75%
|
2,824,900
|
100%
|
|
L&T Large and Midcap Fund Growth
|
43.51
|
2.83%
|
2,407,077
|
219,577
|
10.04%
|
2,187,500
|
10.69%
|
1,976,200
|
100%
|
|
HSBC Value Growth
|
72.94
|
0.92%
|
4,035,450
|
403,545
|
11.11%
|
3,631,905
|
0%
|
3,631,905
|
0%
|
|
HSBC Aggressive Hybrid Fund Growth
|
76.03
|
1.42%
|
4,206,466
|
277,166
|
7.05%
|
3,929,300
|
57.52%
|
2,494,500
|
100%
|
|
HSBC Arbitrage Fund Regular Growth
|
1.02
|
0.02%
|
56,308
|
0
|
0%
|
56,308
|
188.76%
|
19,500
|
-96.69%
|
|
HDFC Large and Mid Cap Fund Growth
|
55.10
|
1.47%
|
3,048,378
|
304,837
|
11.11%
|
2,743,541
|
0%
|
2,743,541
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
31.42
|
1.55%
|
1,738,555
|
513,555
|
41.92%
|
1,225,000
|
68.97%
|
725,000
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
148.62
|
2.64%
|
8,222,222
|
822,222
|
11.11%
|
7,400,000
|
0%
|
7,400,000
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
16.47
|
2.33%
|
911,111
|
91,111
|
11.11%
|
820,000
|
0%
|
820,000
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.75
|
0.96%
|
96,777
|
9,677
|
11.11%
|
87,100
|
0%
|
87,100
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.61
|
0.42%
|
33,600
|
3,360
|
11.11%
|
30,240
|
0%
|
30,240
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
14.46
|
2.34%
|
800,000
|
80,000
|
11.11%
|
720,000
|
0%
|
720,000
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.47
|
0.78%
|
25,858
|
596
|
2.36%
|
25,262
|
14.58%
|
22,048
|
3.46%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
49.22
|
1.35%
|
2,723,015
|
272,301
|
11.11%
|
2,450,714
|
0%
|
2,450,714
|
-8.08%
|
|
Franklin India Prima Fund Growth
|
207.68
|
2.67%
|
11,489,831
|
1,148,983
|
11.11%
|
10,340,848
|
0%
|
10,340,848
|
-11.55%
|
|
Franklin India ELSS Tax Saver Fund Growth
|
33.94
|
0.68%
|
1,877,777
|
77,777
|
4.32%
|
1,800,000
|
-55%
|
4,000,000
|
-35.73%
|
|
ICICI Prudential MidCap Fund Growth
|
105.82
|
3.26%
|
5,854,257
|
722,199
|
14.07%
|
5,132,058
|
-6.85%
|
5,509,334
|
-22.14%
|
|
Franklin India Equity Advantage Fund Growth
|
87.08
|
3.02%
|
4,817,530
|
-1,200,000
|
-19.94%
|
6,017,530
|
0%
|
6,017,530
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
4.00
|
0.03%
|
221,210
|
-185,012
|
-45.54%
|
406,222
|
-6.16%
|
432,900
|
38.75%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
54.23
|
0.14%
|
3,000,000
|
300,000
|
11.11%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
|
Franklin Asian Equity Fund Growth
|
3.21
|
0.92%
|
177,343
|
17,734
|
11.11%
|
159,609
|
0%
|
159,609
|
-44.85%
|
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.12%
|
6,408
|
1,837
|
40.19%
|
4,571
|
10.49%
|
4,137
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.81
|
0.79%
|
44,647
|
-947
|
-2.08%
|
45,594
|
26.04%
|
36,175
|
11.47%
|
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
163,800
|
-50.59%
|
|
SBI Balanced Advantage Fund Regular Growth
|
10.69
|
0.05%
|
591,234
|
0
|
0%
|
591,234
|
3.13%
|
573,300
|
0%
|
|
Quant Small Cap Fund Growth
|
0
|
-%
|
0
|
-608,000
|
-100%
|
608,000
|
100%
|
-
|
-%
|
|
Quant Active Fund Growth
|
8.00
|
0.50%
|
442,555
|
92,555
|
26.44%
|
350,000
|
100%
|
-
|
-%
|
|
Edelweiss Large Cap Fund Growth
|
2.10
|
0.67%
|
116,132
|
11,613
|
11.11%
|
104,519
|
100%
|
-
|
-%
|
|
Invesco India Arbitrage Fund Growth
|
6.98
|
0.86%
|
386,112
|
386,112
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Multi Cap Fund Regular Growth
|
54.25
|
1.25%
|
3,001,532
|
3,001,532
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
0.36
|
0.04%
|
20,110
|
20,110
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
5.42
|
0.73%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.21
|
0.39%
|
11,432
|
11,432
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.20
|
0.78%
|
11,134
|
11,134
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Large and Mid Cap Fund Growth
|
2.02
|
4.34%
|
111,888
|
111,888
|
100%
|
-
|
-%
|
-
|
-%
|