LIC MF Banking & Financial Services Fund Regular Growth
|
3.63
|
1.19%
|
138,844
|
0
|
0%
|
138,844
|
0%
|
138,844
|
0%
|
Nippon India Growth Fund - Growth
|
287.27
|
1.07%
|
11,000,000
|
0
|
0%
|
11,000,000
|
0%
|
11,000,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
65.29
|
0.21%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
LIC MF Equity Savings Growth
|
0.10
|
0.66%
|
4,010
|
0
|
0%
|
4,010
|
0%
|
4,010
|
0%
|
Nippon India ETF Nifty Midcap 150
|
7.45
|
0.54%
|
285,234
|
-3,956
|
-1.37%
|
289,190
|
4.11%
|
277,764
|
7.42%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.87
|
0.54%
|
262,946
|
9,439
|
3.72%
|
253,507
|
1.45%
|
249,875
|
2.76%
|
LIC MF Nifty Midcap 100 ETF
|
3.72
|
0.68%
|
142,306
|
0
|
0%
|
142,306
|
2.91%
|
138,288
|
100%
|
LIC MF Balanced Advantage Fund Regular Growth
|
3.93
|
0.44%
|
150,488
|
0
|
0%
|
150,488
|
0%
|
150,488
|
107.31%
|
Nippon India Arbitrage Fund Growth
|
26.53
|
0.18%
|
1,016,000
|
1,016,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
42.16
|
0.73%
|
1,614,579
|
0
|
0%
|
1,614,579
|
-23.65%
|
2,114,579
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
77.75
|
1.47%
|
2,977,285
|
0
|
0%
|
2,977,285
|
0%
|
2,977,285
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,083
|
-84.77%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
26.12
|
1.08%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
118.30
|
0.66%
|
4,530,000
|
0
|
0%
|
4,530,000
|
0%
|
4,530,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
14.18
|
0.48%
|
543,000
|
-555,000
|
-50.55%
|
1,098,000
|
0%
|
1,098,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
10.03
|
0.03%
|
384,000
|
-732,000
|
-65.59%
|
1,116,000
|
475.26%
|
194,000
|
-30.71%
|
Kotak Emerging Equity Scheme Growth
|
383.54
|
0.90%
|
14,686,466
|
0
|
0%
|
14,686,466
|
0%
|
14,686,466
|
0%
|
Edelweiss Large & Mid Fund Growth
|
27.24
|
0.92%
|
1,042,925
|
0
|
0%
|
1,042,925
|
0%
|
1,042,925
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
28.31
|
0.07%
|
1,084,000
|
654,000
|
152.09%
|
430,000
|
10650%
|
4,000
|
-98.88%
|
Edelweiss Mid Cap Fund Growth
|
43.00
|
0.78%
|
1,646,555
|
-913,760
|
-35.69%
|
2,560,315
|
0%
|
2,560,315
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Flexi Cap Fund Growth
|
13.06
|
0.19%
|
500,000
|
-700,000
|
-58.33%
|
1,200,000
|
0%
|
1,200,000
|
100%
|
Bandhan Core Equity Fund - Growth
|
28.73
|
0.65%
|
1,100,000
|
0
|
0%
|
1,100,000
|
29.41%
|
850,000
|
30.77%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
73.64
|
0.82%
|
2,820,000
|
0
|
0%
|
2,820,000
|
0%
|
2,820,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
52.23
|
0.81%
|
2,000,000
|
0
|
0%
|
2,000,000
|
9.89%
|
1,820,000
|
0%
|
Edelweiss ELSS Tax saver Growth
|
1.36
|
0.40%
|
52,021
|
0
|
0%
|
52,021
|
0%
|
52,021
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
16.45
|
0.87%
|
630,000
|
0
|
0%
|
630,000
|
0%
|
630,000
|
0%
|
Kotak Debt Hybrid Growth
|
3.66
|
0.15%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
47,500
|
0%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
28.75
|
0.90%
|
1,100,768
|
0
|
0%
|
1,100,768
|
0%
|
1,100,768
|
-0.41%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
5.55
|
0.80%
|
212,500
|
0
|
0%
|
212,500
|
0%
|
212,500
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
9.55
|
0.97%
|
365,668
|
0
|
0%
|
365,668
|
0%
|
365,668
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
8.27
|
0.54%
|
316,770
|
8,012
|
2.59%
|
308,758
|
2.12%
|
302,346
|
4.36%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.01
|
0.09%
|
38,841
|
11,825
|
43.77%
|
27,016
|
2.86%
|
26,264
|
2.77%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.76
|
0.68%
|
105,549
|
230
|
0.22%
|
105,319
|
10.21%
|
95,558
|
2.15%
|
Kotak ESG Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-350,000
|
-100%
|
350,000
|
0%
|
350,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.00
|
0.54%
|
38,246
|
1,598
|
4.36%
|
36,648
|
-0.84%
|
36,957
|
4.32%
|
Kotak Multicap Fund Regular Growth
|
127.49
|
1.15%
|
4,881,932
|
2,474,068
|
102.75%
|
2,407,864
|
0%
|
2,407,864
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
22.20
|
1.06%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.39
|
0.28%
|
15,071
|
2,689
|
21.72%
|
12,382
|
20.92%
|
10,240
|
5.24%
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,873
|
13.57%
|
Kotak Nifty Midcap 50 ETF
|
0.29
|
1.14%
|
10,932
|
-3,720
|
-25.39%
|
14,652
|
-3.20%
|
15,136
|
6.85%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.18
|
1.50%
|
6,945
|
181
|
2.68%
|
6,764
|
0.93%
|
6,702
|
1.39%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.17
|
0.54%
|
83,041
|
6,873
|
9.02%
|
76,168
|
4.78%
|
72,693
|
8.99%
|
Kotak Banking & Financial Services Fund Regular Growth
|
7.11
|
0.84%
|
272,184
|
-180,000
|
-39.81%
|
452,184
|
0%
|
452,184
|
0%
|
SBI Dividend Yield Fund Regular Growth
|
96.63
|
1.32%
|
3,700,000
|
0
|
0%
|
3,700,000
|
0%
|
3,700,000
|
0%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
0.23
|
1.25%
|
8,660
|
816
|
10.40%
|
7,844
|
-3.03%
|
8,089
|
11.33%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
0.70
|
0.08%
|
26,922
|
26,922
|
100%
|
-
|
-%
|
0
|
-100%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
47.01
|
0.82%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.22
|
0.28%
|
8,578
|
798
|
10.26%
|
7,780
|
27.60%
|
6,097
|
18.27%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.93
|
0.28%
|
35,439
|
4,341
|
13.96%
|
31,098
|
11.30%
|
27,940
|
12.88%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Bluechip Fund Growth
|
70.28
|
0.91%
|
2,691,055
|
0
|
0%
|
2,691,055
|
0%
|
2,691,055
|
0%
|
Franklin India Prima Fund Growth
|
140.37
|
1.31%
|
5,375,000
|
0
|
0%
|
5,375,000
|
0%
|
5,375,000
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
0
|
-%
|
0
|
-207,178
|
-100%
|
207,178
|
0%
|
207,178
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
0
|
-%
|
0
|
-500,000
|
-100%
|
500,000
|
0%
|
500,000
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
120.13
|
1.67%
|
4,600,000
|
0
|
0%
|
4,600,000
|
0%
|
4,600,000
|
9.47%
|
Franklin India Equity Advantage Fund Growth
|
87.40
|
2.72%
|
3,346,754
|
0
|
0%
|
3,346,754
|
9.29%
|
3,062,239
|
0%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,077.05
|
1.70%
|
41,242,489
|
3,686,840
|
9.82%
|
37,555,649
|
0.81%
|
37,255,649
|
14.88%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-224,000
|
-100%
|
224,000
|
3.70%
|
216,000
|
17.39%
|
Edelweiss Arbitrage Fund Regular Growth
|
31.91
|
0.31%
|
1,222,000
|
552,000
|
82.39%
|
670,000
|
210.19%
|
216,000
|
-80.85%
|
Tata Balanced Advantage Fund Regular Growth
|
38.78
|
0.43%
|
1,485,000
|
0
|
0%
|
1,485,000
|
0%
|
1,485,000
|
0%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-3,226
|
-100%
|
3,226
|
0%
|
3,226
|
0%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-52,000
|
-100%
|
52,000
|
-50%
|
104,000
|
0%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
0.63
|
0.40%
|
23,953
|
0
|
0%
|
23,953
|
0%
|
23,953
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.12
|
0.09%
|
4,462
|
469
|
11.75%
|
3,993
|
0.53%
|
3,732
|
4.39%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.70
|
0.54%
|
26,971
|
2,404
|
9.79%
|
24,567
|
6.63%
|
23,040
|
10.20%
|
HDFC Multi Cap Fund Regular Growth
|
44.88
|
0.33%
|
1,718,597
|
0
|
0%
|
1,718,597
|
0%
|
1,718,597
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.09%
|
301
|
0
|
0%
|
301
|
0.33%
|
300
|
19.52%
|
HDFC NIFTY Midcap 150 ETF
|
0.13
|
0.54%
|
4,985
|
-3
|
-0.06%
|
4,988
|
13.18%
|
4,407
|
14.08%
|
HDFC Large and Mid Cap Fund Growth
|
128.96
|
0.69%
|
4,938,270
|
0
|
0%
|
4,938,270
|
0%
|
4,938,270
|
0%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
5.54
|
0.40%
|
212,070
|
0
|
0%
|
212,070
|
0%
|
212,070
|
0%
|
ICICI Prudential Multicap Fund Growth
|
61.09
|
0.51%
|
2,339,301
|
301,731
|
14.81%
|
2,037,570
|
0%
|
2,037,570
|
0%
|
Sundaram Mid Cap Growth
|
93.82
|
0.87%
|
3,592,394
|
0
|
0%
|
3,592,394
|
2.12%
|
3,517,828
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
66,500
|
-82.35%
|
HSBC Value Growth
|
62.69
|
0.52%
|
2,400,600
|
0
|
0%
|
2,400,600
|
0%
|
2,400,600
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.13
|
1.11%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.75
|
0.54%
|
28,529
|
2,148
|
8.14%
|
26,381
|
4.12%
|
25,338
|
8.45%
|
HSBC Multi Cap Fund Regular Growth
|
18.06
|
0.61%
|
691,700
|
0
|
0%
|
691,700
|
0%
|
691,700
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
190.71
|
1.45%
|
7,302,679
|
1,202,679
|
19.72%
|
6,100,000
|
0%
|
6,100,000
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
219.05
|
0.55%
|
8,387,810
|
787,810
|
10.37%
|
7,600,000
|
0%
|
7,600,000
|
-8.65%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
23.32
|
0.71%
|
892,945
|
0
|
0%
|
892,945
|
0%
|
892,945
|
0%
|
UTI Banking and Financial Services Fund Growth
|
12.16
|
1.13%
|
465,800
|
0
|
0%
|
465,800
|
0%
|
465,800
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.61
|
0.36%
|
214,949
|
0
|
0%
|
214,949
|
43.30%
|
150,000
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
8.61
|
0.65%
|
329,703
|
0
|
0%
|
329,703
|
0%
|
329,703
|
0%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Midcap Fund Growth
|
112.83
|
0.42%
|
4,320,683
|
-1,028,665
|
-19.23%
|
5,349,348
|
0%
|
5,349,348
|
-7.33%
|
ICICI Prudential BSE 500 ETF
|
0.21
|
0.09%
|
7,936
|
113
|
1.44%
|
7,823
|
5.67%
|
7,403
|
8.14%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.77
|
0.54%
|
67,948
|
-955
|
-1.39%
|
68,903
|
6.93%
|
64,435
|
3.64%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.16
|
0.54%
|
82,774
|
4,248
|
5.41%
|
78,526
|
3.99%
|
75,515
|
7.47%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.67
|
0.54%
|
140,385
|
1,017
|
0.73%
|
139,368
|
-1.61%
|
141,649
|
3.54%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
3.22
|
1.15%
|
123,114
|
1,140
|
0.93%
|
121,974
|
2.33%
|
119,197
|
6.78%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.95
|
1.25%
|
36,341
|
-1,349
|
-3.58%
|
37,690
|
-6.58%
|
40,343
|
7.99%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.54%
|
714
|
0
|
0%
|
714
|
-15.50%
|
845
|
0.12%
|
ICICI Prudential Equity & Debt Fund Growth
|
85.64
|
0.25%
|
3,279,431
|
0
|
0%
|
3,279,431
|
0%
|
3,279,431
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
112.29
|
1.26%
|
4,300,000
|
0
|
0%
|
4,300,000
|
14.67%
|
3,750,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
1.31
|
0.01%
|
50,000
|
50,000
|
100%
|
0
|
-100%
|
18,000
|
-97.33%
|
ICICI Prudential Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-670,935
|
-100%
|
670,935
|
0%
|
670,935
|
0%
|
Axis Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
793,841
|
-62.19%
|
ICICI Prudential Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.09%
|
2,455
|
294
|
13.60%
|
2,161
|
4.75%
|
2,063
|
29.42%
|
UTI Balanced Advantage Fund Regular Growth
|
1.36
|
0.05%
|
52,014
|
0
|
0%
|
52,014
|
371428.57%
|
14
|
0%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,365
|
39.57%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.09%
|
1,058
|
0
|
0%
|
1,058
|
-1.49%
|
1,074
|
0.09%
|
Templeton India Value Fund Growth
|
23.50
|
1.22%
|
900,000
|
200,000
|
28.57%
|
700,000
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-34,000
|
-100%
|
34,000
|
100%
|
-
|
-%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.19
|
0.40%
|
7,438
|
101
|
1.38%
|
7,337
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
1.62
|
0.09%
|
62,000
|
-172,000
|
-73.50%
|
234,000
|
100%
|
-
|
-%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.27
|
0.28%
|
10,438
|
1,859
|
21.67%
|
8,579
|
100%
|
-
|
-%
|
HDFC Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-32,000
|
-100%
|
32,000
|
100%
|
-
|
-%
|
LIC MF Flexi Cap Fund Growth
|
6.30
|
0.65%
|
241,070
|
241,070
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
10.08
|
0.21%
|
386,000
|
386,000
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
8.14
|
0.99%
|
311,791
|
311,791
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Arbitrage Fund Regular Growth
|
0.37
|
1.39%
|
14,000
|
14,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Financial Services Fund Regular Growth
|
3.93
|
0.49%
|
150,520
|
150,520
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Infrastructure Fund Growth
|
26.12
|
0.52%
|
1,000,000
|
1,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.99
|
0.55%
|
38,000
|
38,000
|
100%
|
-
|
-%
|
-
|
-%
|