LIC MF Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
172,254
|
0%
|
172,254
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
138,469
|
3.97%
|
133,182
|
2.66%
|
LIC MF Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
729,544
|
0%
|
729,544
|
0%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
258,608
|
0%
|
258,608
|
0%
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
4,219
|
3.99%
|
4,057
|
3.65%
|
LIC MF Large & Mid Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,483,970
|
13.42%
|
1,308,379
|
0%
|
LIC MF Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
245,302
|
35.24%
|
181,382
|
0%
|
LIC MF Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
196,476
|
0%
|
196,476
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
395,640
|
3.11%
|
383,711
|
3.00%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
73,924
|
3.72%
|
71,272
|
1.45%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,713
|
-5.09%
|
9,180
|
4.25%
|
LIC MF Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
169,561
|
10.35%
|
153,663
|
0%
|
LIC MF Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
147,355
|
0%
|
147,355
|
0%
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
22,657
|
10.78%
|
20,452
|
48.69%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
144,371
|
4.26%
|
138,466
|
1.67%
|
SBI Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,300,000
|
-35.29%
|
5,100,000
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
27,078
|
-0.28%
|
27,153
|
0.35%
|
Nippon India Growth Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,510,309
|
0%
|
8,510,309
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
216,753
|
0%
|
216,753
|
5.65%
|
SBI Magnum Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
20,000,000
|
0%
|
20,000,000
|
0%
|
SBI Contra Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
17,064,429
|
0%
|
17,064,429
|
54.23%
|
UTI Dividend Yield Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,191,054
|
0%
|
2,191,054
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
18,249,195
|
0%
|
18,249,195
|
0%
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
379,401
|
1.23%
|
374,773
|
2.18%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
297,221
|
1.70%
|
292,251
|
0.74%
|
UTI Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,660
|
-0.18%
|
1,663
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
27,595
|
-3.48%
|
28,589
|
8.95%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,969
|
2.73%
|
8,731
|
2.02%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
19,716
|
15.24%
|
17,108
|
11.31%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
93,725
|
16.20%
|
80,659
|
11.34%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,164,184
|
232.37%
|
952,000
|
232.87%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
500,000
|
-56.52%
|
1,150,000
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
135,696
|
-28.58%
|
190,000
|
100%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
108,000
|
100%
|
UTI Value fund Fund-Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,115,392
|
0%
|
5,115,392
|
-2.68%
|
Tata Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000
|
-99.93%
|
Tata Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,600,000
|
0%
|
4,600,000
|
0%
|
Axis Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,416,135
|
0%
|
3,416,135
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
9,935
|
18.68%
|
8,371
|
4.29%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,741
|
12.03%
|
1,554
|
2.51%
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
15,596
|
19.79%
|
13,019
|
18.95%
|
Sundaram Mid Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
9,359,659
|
3.17%
|
9,072,077
|
5.34%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
629,136
|
100%
|
0
|
-100%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
678,691
|
0%
|
678,691
|
38.44%
|
DSP Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
720,053
|
0%
|
720,053
|
-1.04%
|
Sundaram large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,300,000
|
0%
|
3,300,000
|
8.20%
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
200,200
|
0%
|
200,200
|
0%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
534,245
|
0%
|
534,245
|
13.90%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
68,189
|
14.32%
|
59,649
|
0.83%
|
ITI Banking and Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
53,300
|
-64.06%
|
DSP Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
843,376
|
0%
|
843,376
|
0%
|
Kotak Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
318
|
106.49%
|
154
|
2.67%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
267,280
|
100%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,864,260
|
100%
|
0
|
-100%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,500,000
|
9.38%
|
3,200,000
|
6.67%
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
598
|
12.41%
|
532
|
-0.37%
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
16,960
|
15.40%
|
14,697
|
3.55%
|
Groww Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
9,125
|
0.53%
|
9,077
|
2.62%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
878
|
23.31%
|
712
|
6.75%
|
Franklin India Prima Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,981,508
|
0%
|
5,981,508
|
0%
|
Kotak Emerging Equity Scheme Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,654,982
|
-47.88%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
12,304
|
3.44%
|
11,895
|
2.33%
|
Kotak Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,926,643
|
0%
|
3,926,643
|
-33.24%
|
Bandhan Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,350,000
|
8%
|
1,250,000
|
13.64%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
139,540
|
15.92%
|
120,374
|
2.42%
|
Kotak Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
442,565
|
64.64%
|
268,807
|
100%
|
Bandhan Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
370,117
|
49.06%
|
248,302
|
-31.41%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,353
|
13.60%
|
1,191
|
2.67%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,000
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
55,089,232
|
0%
|
55,089,232
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,736,981
|
0%
|
8,736,981
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
300,000
|
0%
|
300,000
|
0%
|
Kotak Banking & Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
65,984
|
15.82%
|
56,972
|
4.23%
|
HDFC BSE 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,529
|
15.62%
|
7,377
|
4.18%
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
88,871
|
13.57%
|
78,254
|
1.15%
|
HDFC Banking & Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,716,724
|
0%
|
2,716,724
|
0%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
-
|
-%
|
-
|
-
|
-%
|
61,734
|
14.34%
|
53,991
|
12.56%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
21,602
|
4.60%
|
20,652
|
10.53%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
20,535
|
12.89%
|
18,191
|
2.19%
|
Bajaj Finserv Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,768
|
13.96%
|
4,184
|
0.48%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
47,151
|
11.77%
|
42,184
|
0.92%
|
Groww Nifty 200 ETF
|
-
|
-%
|
-
|
-
|
-%
|
439
|
10.03%
|
399
|
-22.82%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
23,953
|
0%
|
23,953
|
0%
|
Bandhan Value Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,500,000
|
10%
|
5,000,000
|
16.28%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
384,472
|
100%
|
0
|
-100%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
100,000
|
0%
|
100,000
|
0%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,131
|
5.90%
|
1,068
|
6.80%
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
658
|
22.53%
|
537
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
341,296
|
85.49%
|
176,000
|
100%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
219,992
|
7.84%
|
1,338,000
|
1420.45%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,956,490
|
100%
|
368,000
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
962,208
|
100%
|
52,000
|
8.33%
|
Edelweiss Large & Mid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,042,925
|
0%
|
1,042,925
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
27,057
|
14.77%
|
23,575
|
3.67%
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
204,786
|
14.33%
|
179,126
|
2.93%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,286
|
10.33%
|
2,072
|
-0.14%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,414
|
15.05%
|
1,229
|
5.67%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,925
|
16.67%
|
1,650
|
10%
|
Mirae Asset BSE 200 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,962
|
19.82%
|
2,472
|
-0.60%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,657,000
|
0%
|
1,657,000
|
-7.94%
|
HDFC Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
500,000
|
0%
|
500,000
|
0%
|
HDFC Multi - Asset Growth
|
-
|
-%
|
-
|
-
|
-%
|
500,000
|
0%
|
500,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
344,946
|
100%
|
-
|
-%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
86,352
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
281,672
|
100%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
61,680
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
78,128
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
682,424
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
620,936
|
100%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
54,510
|
27.51%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,366
|
28.26%
|
-
|
-%
|
Unifi Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
333,072
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
41,120
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
618,856
|
100%
|
-
|
-%
|
SBI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,079,699
|
100%
|
-
|
-%
|