LIC MF Unit Linked Insurance Scheme
|
4.77
|
0.98%
|
181,383
|
-3,615
|
-1.95%
|
184,998
|
-3.21%
|
191,124
|
-6.42%
|
LIC MF Childrens Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,718
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
38.89
|
1.42%
|
1,478,767
|
0
|
0%
|
1,478,767
|
0%
|
1,478,767
|
-12.17%
|
LIC MF Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Value Fund Growth
|
1.71
|
1.56%
|
65,089
|
0
|
0%
|
65,089
|
0%
|
65,089
|
0%
|
LIC MF Multi Cap Fund Regular Growth
|
14.07
|
1.40%
|
534,938
|
-36,727
|
-6.42%
|
571,665
|
8.16%
|
528,558
|
0%
|
Nippon India Growth Fund - Growth
|
373.46
|
1.39%
|
14,200,000
|
0
|
0%
|
14,200,000
|
-7.79%
|
15,400,030
|
0%
|
Nippon India Consumption Fund - Growth
|
7.89
|
1.03%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Nippon India Multi Cap Fund - Growth
|
453.85
|
1.49%
|
17,256,570
|
6,000,000
|
53.30%
|
11,256,570
|
0%
|
11,256,570
|
-14.04%
|
Nippon India Value Fund - Growth
|
100.11
|
1.33%
|
3,806,583
|
0
|
0%
|
3,806,583
|
0%
|
3,806,583
|
-32.12%
|
Nippon India Small Cap Fund - Growth
|
203.96
|
0.40%
|
7,755,029
|
0
|
0%
|
7,755,029
|
0%
|
7,755,029
|
0%
|
Nippon India ETF Nifty Midcap 150
|
3.96
|
0.29%
|
150,645
|
-2,134
|
-1.40%
|
152,779
|
-1.81%
|
155,596
|
7.45%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.65
|
0.29%
|
138,874
|
4,986
|
3.72%
|
133,888
|
-4.34%
|
139,969
|
2.76%
|
Nippon India Flexi Cap Fund Regular Growth
|
46.03
|
0.68%
|
1,750,000
|
1,000,000
|
133.33%
|
750,000
|
0%
|
750,000
|
0%
|
LIC MF Nifty Midcap 100 ETF
|
1.96
|
0.36%
|
74,693
|
0
|
0%
|
74,693
|
-3.99%
|
77,796
|
100%
|
JM Arbitrage Fund Growth
|
0
|
-%
|
0
|
-137,800
|
-100%
|
137,800
|
89.29%
|
72,800
|
0%
|
Nippon India Arbitrage Fund Growth
|
6.29
|
0.04%
|
239,200
|
-1,034,800
|
-81.22%
|
1,274,000
|
7.22%
|
1,188,200
|
170.41%
|
Nippon India Equity Savings Growth
|
3.95
|
0.91%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
63.33
|
1.19%
|
2,408,048
|
0
|
0%
|
2,408,048
|
0%
|
2,408,048
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
42.52
|
0.85%
|
1,616,551
|
-100,000
|
-5.83%
|
1,716,551
|
0%
|
1,716,551
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
34.19
|
0.17%
|
1,300,000
|
-258,875
|
-16.61%
|
1,558,875
|
0%
|
1,558,875
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
28.31
|
0.10%
|
1,076,400
|
-1,001,000
|
-48.19%
|
2,077,400
|
10.97%
|
1,872,000
|
156.23%
|
Kotak Equity Arbitrage Fund Growth
|
80.41
|
0.18%
|
3,057,600
|
-533,000
|
-14.84%
|
3,590,600
|
40.92%
|
2,548,000
|
-21.97%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
62.24
|
1.05%
|
2,366,726
|
-500,000
|
-17.44%
|
2,866,726
|
0%
|
2,866,726
|
0%
|
Bandhan Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Core Equity Fund - Growth
|
60.79
|
1.38%
|
2,311,267
|
616,792
|
36.40%
|
1,694,475
|
9.71%
|
1,544,475
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
31.56
|
1.30%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
2.63
|
1.48%
|
100,000
|
40,000
|
66.67%
|
60,000
|
0%
|
60,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.40
|
0.29%
|
167,300
|
4,231
|
2.59%
|
163,069
|
-3.72%
|
169,361
|
4.36%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.54
|
0.05%
|
20,513
|
6,244
|
43.76%
|
14,269
|
-3.00%
|
14,711
|
2.77%
|
Bandhan Small Cap Fund Regular Growth
|
39.22
|
0.79%
|
1,491,405
|
41,405
|
2.86%
|
1,450,000
|
52.63%
|
950,000
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.47
|
0.36%
|
55,746
|
122
|
0.22%
|
55,624
|
3.92%
|
53,527
|
2.15%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
11.42
|
1.56%
|
434,050
|
0
|
0%
|
434,050
|
0%
|
434,050
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
12.47
|
1.85%
|
474,107
|
0
|
0%
|
474,107
|
0%
|
474,107
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.53
|
0.29%
|
20,199
|
844
|
4.36%
|
19,355
|
-6.51%
|
20,702
|
4.32%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.21
|
0.15%
|
7,960
|
1,420
|
21.71%
|
6,540
|
14.02%
|
5,736
|
5.25%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.15
|
0.29%
|
43,856
|
3,628
|
9.02%
|
40,228
|
-1.21%
|
40,719
|
8.99%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.12
|
0.15%
|
4,530
|
421
|
10.25%
|
4,109
|
20.32%
|
3,415
|
18.29%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.49
|
0.15%
|
18,717
|
2,293
|
13.96%
|
16,424
|
4.95%
|
15,650
|
12.87%
|
Franklin India Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-1,724,827
|
-100%
|
1,724,827
|
-32.00%
|
2,536,546
|
-64.18%
|
Franklin India ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-715,947
|
-100%
|
715,947
|
-33.66%
|
1,079,270
|
-66.74%
|
Tata Hybrid Equity Fund Regular Growth
|
56.55
|
1.51%
|
2,150,000
|
0
|
0%
|
2,150,000
|
0%
|
2,150,000
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
157.80
|
2.19%
|
6,000,000
|
0
|
0%
|
6,000,000
|
0%
|
6,000,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
25.10
|
0.16%
|
954,200
|
-2,636,400
|
-73.43%
|
3,590,600
|
33.04%
|
2,698,800
|
197.42%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
24.07
|
0.42%
|
915,200
|
-202,800
|
-18.14%
|
1,118,000
|
-22.66%
|
1,445,600
|
69.51%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
3.49
|
0.03%
|
132,600
|
-904,800
|
-87.22%
|
1,037,400
|
-18.07%
|
1,266,200
|
263.43%
|
Edelweiss Arbitrage Fund Regular Growth
|
15.32
|
0.15%
|
582,400
|
-1,440,400
|
-71.21%
|
2,022,800
|
4.15%
|
1,942,200
|
61.34%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
40.56
|
0.56%
|
1,542,347
|
0
|
0%
|
1,542,347
|
0%
|
1,542,347
|
0%
|
DSP Arbitrage Fund Growth
|
8.14
|
0.19%
|
309,400
|
-13,000
|
-4.03%
|
322,400
|
0%
|
322,400
|
12300%
|
Tata Arbitrage Fund Regular Growth
|
22.22
|
0.19%
|
845,000
|
-1,827,800
|
-68.39%
|
2,672,800
|
15.64%
|
2,311,400
|
146.26%
|
Tata Multicap Fund Regular Growth
|
33.53
|
1.14%
|
1,275,000
|
0
|
0%
|
1,275,000
|
0%
|
1,275,000
|
0%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
1.23
|
0.15%
|
46,800
|
-18,200
|
-28%
|
65,000
|
0%
|
65,000
|
0%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-28,553
|
-100%
|
28,553
|
0%
|
28,553
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.05%
|
2,348
|
247
|
11.76%
|
2,101
|
-5.57%
|
2,092
|
0.67%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
21.54
|
0.18%
|
819,000
|
-912,600
|
-52.70%
|
1,731,600
|
65.26%
|
1,047,800
|
91.90%
|
ITI Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-13,000
|
-100%
|
13,000
|
0%
|
13,000
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.37
|
0.29%
|
14,244
|
1,269
|
9.78%
|
12,975
|
0.53%
|
12,906
|
10.20%
|
HDFC Value Fund Growth
|
69.85
|
1.03%
|
2,656,000
|
0
|
0%
|
2,656,000
|
0%
|
2,656,000
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
31.52
|
0.23%
|
1,198,599
|
0
|
0%
|
1,198,599
|
0%
|
1,198,599
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
173
|
0
|
0%
|
173
|
0%
|
173
|
19.31%
|
HDFC NIFTY Midcap 150 ETF
|
0.07
|
0.29%
|
2,633
|
-1
|
-0.04%
|
2,634
|
6.77%
|
2,467
|
14.05%
|
HDFC Large and Mid Cap Fund Growth
|
21.70
|
0.12%
|
825,000
|
0
|
0%
|
825,000
|
0%
|
825,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-566,800
|
-100%
|
566,800
|
10.10%
|
514,800
|
1314.29%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.40
|
0.29%
|
15,067
|
1,134
|
8.14%
|
13,933
|
-1.83%
|
14,193
|
8.44%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.50
|
0.35%
|
209,211
|
-40,789
|
-16.32%
|
250,000
|
0%
|
250,000
|
0%
|
Axis Midcap Fund Growth
|
0
|
-%
|
0
|
-2,382,346
|
-100%
|
2,382,346
|
-19.86%
|
2,972,763
|
-47.46%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.05%
|
4,566
|
59
|
1.31%
|
4,507
|
5.67%
|
4,265
|
8.14%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.94
|
0.29%
|
35,886
|
-502
|
-1.38%
|
36,388
|
0.82%
|
36,093
|
3.67%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.15
|
0.29%
|
43,715
|
2,242
|
5.41%
|
41,473
|
-1.96%
|
42,300
|
7.48%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.95
|
0.29%
|
74,144
|
538
|
0.73%
|
73,606
|
-7.23%
|
79,345
|
3.54%
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.29%
|
377
|
0
|
0%
|
377
|
-20.30%
|
473
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
124.41
|
1.39%
|
4,730,272
|
-769,728
|
-14.00%
|
5,500,000
|
0%
|
5,500,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.23
|
0.03%
|
46,800
|
-1,037,400
|
-95.68%
|
1,084,200
|
43.30%
|
756,600
|
4750%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
2.94
|
0.01%
|
111,800
|
-161,200
|
-59.05%
|
273,000
|
20.69%
|
226,200
|
0%
|
Axis Arbitrage Regular Growth
|
0.41
|
0.01%
|
15,600
|
-408,200
|
-96.32%
|
423,800
|
0%
|
423,800
|
-14.66%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.05%
|
1,414
|
169
|
13.57%
|
1,245
|
4.80%
|
1,188
|
29.41%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.05%
|
559
|
0
|
0%
|
559
|
-7.14%
|
602
|
0.17%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.15
|
0.15%
|
5,513
|
982
|
21.67%
|
4,531
|
100%
|
-
|
-%
|
HDFC Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-187,200
|
-100%
|
187,200
|
100%
|
-
|
-%
|
Bandhan Large Cap Fund Growth
|
6.96
|
0.50%
|
264,775
|
264,775
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Midcap Fund Regular Growth
|
6.26
|
0.53%
|
237,850
|
237,850
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Innovation Fund Regular Growth
|
6.31
|
0.89%
|
240,000
|
240,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
33.10
|
0.25%
|
1,258,605
|
1,258,605
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
21.81
|
0.16%
|
829,337
|
829,337
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Regular Savings Fund Growth
|
15.55
|
0.46%
|
591,177
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.26
|
0.46%
|
10,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Exports and Services Fund Growth
|
7.85
|
0.60%
|
298,337
|
298,337
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
25.45
|
1.09%
|
967,522
|
967,522
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Multi-Asset Fund Growth
|
46.94
|
0.12%
|
1,784,715
|
1,784,715
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
10.52
|
2.45%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
-
|
-%
|