LIC MF Unit Linked Insurance Scheme
|
5.43
|
1.03%
|
174,262
|
0
|
0%
|
174,262
|
-1.97%
|
177,756
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
0
|
-%
|
0
|
-968,021
|
-100%
|
968,021
|
-15.82%
|
1,150,008
|
-10.19%
|
LIC MF Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Value Fund Growth
|
2.43
|
1.92%
|
78,044
|
0
|
0%
|
78,044
|
0%
|
78,044
|
0%
|
LIC MF Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
498,229
|
-6.86%
|
LIC MF Nifty Midcap 100 ETF
|
2.84
|
0.38%
|
91,029
|
-288
|
-0.32%
|
91,317
|
16.07%
|
78,675
|
1.19%
|
Quant Small Cap Fund Growth
|
919.19
|
3.60%
|
29,489,732
|
0
|
0%
|
29,489,732
|
151.18%
|
11,740,245
|
35.33%
|
Nippon India Growth Fund - Growth
|
93.51
|
0.28%
|
3,000,000
|
-6,000,000
|
-66.67%
|
9,000,000
|
-30.77%
|
13,000,000
|
-8.45%
|
Quant Multi Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,410,000
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,150,000
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
187.02
|
2.22%
|
6,000,000
|
0
|
0%
|
6,000,000
|
0%
|
6,000,000
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.52
|
0.28%
|
145,000
|
-10,000
|
-6.45%
|
155,000
|
-3.13%
|
160,000
|
-20%
|
Nippon India Consumption Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Multi Cap Fund - Growth
|
202.61
|
0.53%
|
6,500,000
|
-3,000,000
|
-31.58%
|
9,500,000
|
-14.08%
|
11,056,570
|
-21.34%
|
Nippon India Value Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,500,093
|
-50.00%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,692,000
|
0%
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,612,136
|
-30.25%
|
Bandhan Large Cap Fund Growth
|
8.25
|
0.49%
|
264,775
|
0
|
0%
|
264,775
|
0%
|
264,775
|
0%
|
Quant Flexi Cap Fund Growth
|
115.95
|
1.50%
|
3,720,000
|
1,000,000
|
36.76%
|
2,720,000
|
-42.13%
|
4,700,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
5.23
|
0.31%
|
167,811
|
-13,929
|
-7.66%
|
181,740
|
3.35%
|
175,849
|
11.32%
|
Bandhan Small Cap Fund Regular Growth
|
8.72
|
0.12%
|
279,903
|
-300,000
|
-51.73%
|
579,903
|
-53.61%
|
1,250,000
|
-16.19%
|
Quant ESG Equity Fund Regular Growth
|
23.35
|
6.99%
|
749,000
|
65,000
|
9.50%
|
684,000
|
0%
|
684,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.87
|
0.31%
|
156,275
|
3,139
|
2.05%
|
153,136
|
3.13%
|
148,494
|
-0.22%
|
Quant Quantamental Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Flexi Cap Fund Regular Growth
|
54.55
|
0.65%
|
1,750,000
|
0
|
0%
|
1,750,000
|
0%
|
1,750,000
|
0%
|
Bandhan Midcap Fund Regular Growth
|
5.41
|
0.36%
|
173,560
|
-42,512
|
-19.67%
|
216,072
|
-28.43%
|
301,917
|
26.94%
|
Tata Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,275,000
|
0%
|
Quant BFSI Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
450,000
|
100%
|
Quant Manufacturing Fund Regular Growth
|
15.59
|
1.46%
|
500,000
|
500,000
|
100%
|
0
|
-100%
|
2,314,000
|
78.83%
|
Quant Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,520,000
|
0%
|
Quant Consumption Fund Regular Growth
|
26.49
|
7.83%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
7.59%
|
Bandhan Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
280,000
|
-20%
|
UTI Value fund Fund-Regular Plan Growth
|
115.33
|
1.09%
|
3,700,000
|
-100,000
|
-2.63%
|
3,800,000
|
-2.56%
|
3,900,000
|
-13.33%
|
UTI Arbitrage Fund Regular Plan Growth
|
19.45
|
0.32%
|
624,000
|
20,800
|
3.45%
|
603,200
|
75.76%
|
343,200
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
25.37
|
0.38%
|
813,800
|
65,000
|
8.68%
|
748,800
|
48.45%
|
504,400
|
57.72%
|
Nippon India Small Cap Fund - Growth
|
241.72
|
0.40%
|
7,755,029
|
0
|
0%
|
7,755,029
|
0%
|
7,755,029
|
0%
|
Nippon India Arbitrage Fund Growth
|
21.40
|
0.14%
|
686,400
|
-39,000
|
-5.38%
|
725,400
|
-3.13%
|
748,800
|
100%
|
Bandhan Balanced Advantage Regular Growth
|
6.23
|
0.27%
|
200,000
|
-200,000
|
-50%
|
400,000
|
0%
|
400,000
|
0%
|
Nippon India Equity Savings Growth
|
3.90
|
0.64%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
-16.67%
|
LIC MF Arbitrage Regular Plan Growth
|
0.49
|
0.34%
|
15,600
|
-31,200
|
-66.67%
|
46,800
|
0%
|
46,800
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.73
|
0.31%
|
183,792
|
-1,707
|
-0.92%
|
185,499
|
1.34%
|
183,048
|
1.43%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.06
|
0.38%
|
65,943
|
2,900
|
4.60%
|
63,043
|
1.50%
|
62,112
|
4.44%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.92
|
0.31%
|
61,717
|
3,601
|
6.20%
|
58,116
|
7.82%
|
53,900
|
6.33%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.19
|
0.15%
|
6,079
|
397
|
6.99%
|
5,682
|
6.76%
|
5,322
|
2.23%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.88
|
0.15%
|
28,143
|
2,274
|
8.79%
|
25,869
|
9.06%
|
23,721
|
5.69%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
74.81
|
1.22%
|
2,400,000
|
0
|
0%
|
2,400,000
|
0%
|
2,400,000
|
0%
|
HDFC Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
50.39
|
0.84%
|
1,616,551
|
0
|
0%
|
1,616,551
|
0%
|
1,616,551
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
100.90
|
0.19%
|
3,237,000
|
1,268,800
|
64.46%
|
1,968,200
|
-10.41%
|
2,197,000
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
44.90
|
0.28%
|
1,440,400
|
787,800
|
120.72%
|
652,600
|
41.01%
|
462,800
|
100%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
73.77
|
1.10%
|
2,366,726
|
0
|
0%
|
2,366,726
|
0%
|
2,366,726
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.31
|
0.48%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
12.47
|
1.94%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.05%
|
5,122
|
154
|
3.10%
|
4,968
|
1.78%
|
4,881
|
3.19%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.26
|
0.31%
|
40,487
|
831
|
2.10%
|
39,656
|
1.46%
|
39,084
|
1.00%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
11.97
|
1.49%
|
384,050
|
0
|
0%
|
384,050
|
-11.52%
|
434,050
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
13.38
|
1.91%
|
429,107
|
0
|
0%
|
429,107
|
0%
|
429,107
|
-9.49%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.84
|
0.31%
|
26,939
|
986
|
3.80%
|
25,953
|
12.12%
|
23,148
|
3.78%
|
HDFC Multi Cap Fund Regular Growth
|
12.21
|
0.07%
|
391,799
|
0
|
0%
|
391,799
|
0%
|
391,799
|
-67.31%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.71
|
0.31%
|
54,945
|
1,473
|
2.75%
|
53,472
|
3.02%
|
51,905
|
5.02%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.62
|
0.31%
|
19,985
|
763
|
3.97%
|
19,222
|
5.67%
|
18,191
|
6.78%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.74
|
0.31%
|
87,966
|
7,451
|
9.25%
|
80,515
|
4.92%
|
76,736
|
-5.23%
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
278
|
-6
|
-2.11%
|
284
|
97.22%
|
144
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.69
|
0.31%
|
22,010
|
1,448
|
7.04%
|
20,562
|
10.82%
|
18,555
|
10.68%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.09
|
0.05%
|
2,953
|
228
|
8.37%
|
2,725
|
-5.61%
|
2,887
|
8.09%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.24
|
0.15%
|
7,699
|
464
|
6.41%
|
7,235
|
7.39%
|
6,737
|
4.27%
|
Samco Special Opportunities Fund Regular Growth
|
5.76
|
2.87%
|
184,667
|
0
|
0%
|
184,667
|
0%
|
184,667
|
100%
|
Zerodha Nifty Midcap 150 ETF
|
0.07
|
0.31%
|
2,131
|
249
|
13.23%
|
1,882
|
9.67%
|
1,716
|
100%
|
JM Arbitrage Fund Growth
|
1.70
|
0.95%
|
54,600
|
49,400
|
950%
|
5,200
|
0%
|
5,200
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
24.31
|
0.08%
|
780,000
|
-304,200
|
-28.06%
|
1,084,200
|
-3.70%
|
1,125,800
|
101.40%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
115.40
|
0.48%
|
3,702,400
|
2,319,200
|
167.67%
|
1,383,200
|
312.40%
|
335,400
|
100%
|
Invesco India Arbitrage Fund Growth
|
20.88
|
0.12%
|
669,791
|
326,591
|
95.16%
|
343,200
|
-42.36%
|
595,400
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.32
|
0.15%
|
10,155
|
813
|
8.70%
|
9,342
|
4.70%
|
8,923
|
0.41%
|
Edelweiss Arbitrage Fund Regular Growth
|
65.81
|
0.53%
|
2,111,200
|
405,600
|
23.78%
|
1,705,600
|
80.22%
|
946,400
|
883.78%
|
DSP Arbitrage Fund Growth
|
93.20
|
1.57%
|
2,990,000
|
1,952,600
|
188.22%
|
1,037,400
|
363.95%
|
223,600
|
100%
|
Union Arbitrage Fund Regular Growth
|
2.84
|
1.14%
|
91,000
|
0
|
0%
|
91,000
|
0%
|
91,000
|
100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.11
|
0.05%
|
3,666
|
283
|
8.37%
|
3,383
|
10.23%
|
3,069
|
11.16%
|
Quant Active Fund Growth
|
71.27
|
0.63%
|
2,286,400
|
0
|
0%
|
2,286,400
|
0%
|
2,286,400
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
32.56
|
0.43%
|
1,044,652
|
0
|
0%
|
1,044,652
|
0%
|
1,044,652
|
-16.07%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.09
|
0.05%
|
35,116
|
196
|
0.56%
|
34,920
|
25.00%
|
27,935
|
25.34%
|
HDFC NIFTY Midcap 150 ETF
|
0.17
|
0.31%
|
5,342
|
533
|
11.08%
|
4,809
|
10.17%
|
4,365
|
15.38%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.31%
|
622
|
77
|
14.13%
|
545
|
15.71%
|
471
|
18.05%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.05%
|
1,260
|
84
|
7.14%
|
1,176
|
16.55%
|
1,009
|
48.16%
|
HSBC Arbitrage Fund Regular Growth
|
48.22
|
1.92%
|
1,547,000
|
1,242,800
|
408.55%
|
304,200
|
1362.50%
|
20,800
|
-57.89%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
37.40
|
1.14%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
4.68
|
1.45%
|
150,000
|
0
|
0%
|
150,000
|
50%
|
100,000
|
0%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
26.81
|
0.51%
|
860,201
|
200,000
|
30.29%
|
660,201
|
0%
|
660,201
|
100%
|
Quant Value Fund Regular Growth
|
55.79
|
2.63%
|
1,790,000
|
0
|
0%
|
1,790,000
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
35.33
|
0.63%
|
1,133,600
|
1,092,000
|
2625%
|
41,600
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
22.93
|
0.19%
|
735,800
|
670,800
|
1032%
|
65,000
|
100%
|
-
|
-%
|
Parag Parikh Arbitrage Fund Regular Growth
|
0.41
|
0.04%
|
13,000
|
5,200
|
66.67%
|
7,800
|
100%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
584
|
13
|
2.28%
|
571
|
100%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.13
|
0.05%
|
4,326
|
-263
|
-5.73%
|
4,589
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.38
|
0.11%
|
44,200
|
-210,600
|
-82.65%
|
254,800
|
100%
|
-
|
-%
|
Quant Business Cycle Fund Regular Growth
|
31.17
|
1.97%
|
1,000,000
|
1,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
9.16
|
0.07%
|
293,800
|
293,800
|
100%
|
-
|
-%
|
-
|
-%
|
Helios Balanced Advantage Fund Regular Growth
|
8.43
|
3.63%
|
270,400
|
270,400
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
4.38
|
0.42%
|
140,400
|
140,400
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
6.97
|
0.91%
|
223,600
|
223,600
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Equity Savings Growth
|
3.81
|
0.85%
|
122,200
|
122,200
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
5.02
|
0.16%
|
161,200
|
161,200
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.16
|
0.02%
|
5,200
|
5,200
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Small Cap Fund Regular Growth
|
17.30
|
0.73%
|
554,922
|
554,922
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
22.53
|
0.88%
|
722,800
|
722,800
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.07%
|
354
|
354
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.07%
|
730
|
730
|
100%
|
-
|
-%
|
-
|
-%
|