LIC MF Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Unit Linked Insurance Scheme
|
4.30
|
0.90%
|
191,124
|
-13,113
|
-6.42%
|
204,237
|
0%
|
204,237
|
-2.22%
|
LIC MF Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Growth Fund - Growth
|
346.81
|
1.42%
|
15,400,030
|
0
|
0%
|
15,400,030
|
0%
|
15,400,030
|
0%
|
Nippon India Vision Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
537,155
|
-63.02%
|
LIC MF Childrens Fund
|
0.22
|
1.42%
|
9,718
|
0
|
0%
|
9,718
|
0%
|
9,718
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
54.23
|
1.09%
|
2,408,048
|
0
|
0%
|
2,408,048
|
0%
|
2,408,048
|
0%
|
HDFC Value Fund Growth
|
59.81
|
0.89%
|
2,656,000
|
0
|
0%
|
2,656,000
|
0%
|
2,656,000
|
0%
|
Nippon India Consumption Fund - Growth
|
0
|
-%
|
0
|
-550,000
|
-100%
|
550,000
|
0%
|
550,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
253.50
|
0.95%
|
11,256,570
|
-1,838,115
|
-14.04%
|
13,094,685
|
0%
|
13,094,685
|
0%
|
Nippon India Value Fund - Growth
|
85.72
|
1.21%
|
3,806,583
|
-1,801,604
|
-32.12%
|
5,608,187
|
-8.19%
|
6,108,187
|
-1.30%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
38.66
|
0.82%
|
1,716,551
|
0
|
0%
|
1,716,551
|
0%
|
1,716,551
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
35.11
|
0.18%
|
1,558,875
|
0
|
0%
|
1,558,875
|
0%
|
1,558,875
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
42.16
|
0.15%
|
1,872,000
|
1,141,400
|
156.23%
|
730,600
|
130.33%
|
317,200
|
100%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,500,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
60.78
|
0.42%
|
2,698,800
|
1,791,400
|
197.42%
|
907,400
|
1952.94%
|
44,200
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
57.38
|
0.15%
|
2,548,000
|
-717,600
|
-21.97%
|
3,265,600
|
216.37%
|
1,032,200
|
100%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
64.56
|
1.12%
|
2,866,726
|
0
|
0%
|
2,866,726
|
0%
|
2,866,726
|
0%
|
Nippon India Small Cap Fund - Growth
|
174.64
|
0.38%
|
7,755,029
|
0
|
0%
|
7,755,029
|
0%
|
7,755,029
|
0%
|
LIC MF Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,374
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
43.74
|
0.50%
|
1,942,200
|
738,400
|
61.34%
|
1,203,800
|
358.42%
|
262,600
|
-17.89%
|
HDFC Large and Mid Cap Fund Growth
|
18.58
|
0.11%
|
825,000
|
0
|
0%
|
825,000
|
0%
|
825,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
34.73
|
0.49%
|
1,542,347
|
0
|
0%
|
1,542,347
|
0%
|
1,542,347
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
33.30
|
1.31%
|
1,478,767
|
-204,838
|
-12.17%
|
1,683,605
|
-15.67%
|
1,996,455
|
0%
|
Nippon India Equity Savings Growth
|
3.38
|
0.82%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
LIC MF Focused Fund Growth
|
0
|
-%
|
0
|
-123,039
|
-100%
|
123,039
|
0%
|
123,039
|
-30.88%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
27.02
|
1.26%
|
1,200,000
|
0
|
0%
|
1,200,000
|
30.53%
|
919,337
|
0%
|
LIC MF Value Fund Growth
|
1.47
|
1.37%
|
65,089
|
0
|
0%
|
65,089
|
0%
|
65,089
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.35
|
0.92%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
3.50
|
0.28%
|
155,596
|
10,782
|
7.45%
|
144,814
|
3.51%
|
139,900
|
-0.76%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
9.77
|
1.38%
|
434,050
|
0
|
0%
|
434,050
|
0%
|
434,050
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
10.68
|
1.53%
|
474,107
|
0
|
0%
|
474,107
|
0%
|
474,107
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.15
|
0.28%
|
139,969
|
3,756
|
2.76%
|
136,213
|
2.02%
|
133,516
|
0.55%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.47
|
0.28%
|
20,702
|
858
|
4.32%
|
19,844
|
3.40%
|
19,191
|
1.44%
|
Nippon India Flexi Cap Fund Regular Growth
|
16.89
|
0.27%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.13
|
0.14%
|
5,736
|
286
|
5.25%
|
5,450
|
3.65%
|
5,258
|
1.02%
|
HDFC Multi Cap Fund Regular Growth
|
26.99
|
0.22%
|
1,198,599
|
0
|
0%
|
1,198,599
|
0%
|
1,198,599
|
0%
|
Sundaram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
410,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.92
|
0.28%
|
40,719
|
3,359
|
8.99%
|
37,360
|
9.64%
|
34,076
|
6.78%
|
LIC MF Multi Cap Fund Regular Growth
|
11.90
|
1.32%
|
528,558
|
0
|
0%
|
528,558
|
0%
|
528,558
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
173
|
28
|
19.31%
|
145
|
0%
|
145
|
-16.67%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
1.46
|
0.21%
|
65,000
|
0
|
0%
|
65,000
|
-28.57%
|
91,000
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-1,252,248
|
-100%
|
1,252,248
|
0%
|
1,252,248
|
0%
|
Bandhan Core Equity Fund - Growth
|
34.78
|
0.90%
|
1,544,475
|
0
|
0%
|
1,544,475
|
0%
|
1,544,475
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
21.39
|
0.49%
|
950,000
|
0
|
0%
|
950,000
|
46.15%
|
650,000
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300,000
|
0%
|
Bandhan Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Value fund Fund-Regular Plan Growth
|
123.86
|
1.45%
|
5,500,000
|
0
|
0%
|
5,500,000
|
-6.78%
|
5,900,000
|
-1.67%
|
UTI Arbitrage Fund Regular Plan Growth
|
17.04
|
0.36%
|
756,600
|
741,000
|
4750%
|
15,600
|
-82.86%
|
91,000
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
32.55
|
0.56%
|
1,445,600
|
592,800
|
69.51%
|
852,800
|
272.73%
|
228,800
|
-1.12%
|
HDFC NIFTY Midcap 150 ETF
|
0.06
|
0.28%
|
2,467
|
304
|
14.05%
|
2,163
|
11.78%
|
1,935
|
17.13%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.29
|
0.28%
|
12,906
|
1,195
|
10.20%
|
11,711
|
13.85%
|
10,286
|
12.62%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.05%
|
1,188
|
270
|
29.41%
|
918
|
31.33%
|
699
|
33.40%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
0.64
|
0.42%
|
28,553
|
0
|
0%
|
28,553
|
0%
|
28,553
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.05%
|
2,092
|
14
|
0.67%
|
1,869
|
7.72%
|
1,313
|
11.65%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.63
|
0.36%
|
250,000
|
0
|
0%
|
250,000
|
-11.03%
|
281,000
|
-9.35%
|
Franklin India Flexi Cap Fund Growth
|
57.12
|
0.39%
|
2,536,546
|
-4,544,454
|
-64.18%
|
7,081,000
|
-17.66%
|
8,600,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
24.31
|
0.40%
|
1,079,270
|
-2,165,730
|
-66.74%
|
3,245,000
|
-16.79%
|
3,900,000
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
48.42
|
1.31%
|
2,150,000
|
0
|
0%
|
2,150,000
|
0%
|
2,150,000
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
135.12
|
2.04%
|
6,000,000
|
0
|
0%
|
6,000,000
|
0%
|
6,000,000
|
0%
|
Axis Midcap Fund Growth
|
66.95
|
0.26%
|
2,972,763
|
-2,685,667
|
-47.46%
|
5,658,430
|
-22.07%
|
7,261,283
|
-8.90%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.05%
|
4,265
|
321
|
8.14%
|
3,944
|
6.08%
|
3,718
|
6.90%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.81
|
0.28%
|
169,361
|
7,074
|
4.36%
|
162,287
|
1.68%
|
159,612
|
0.27%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.33
|
0.05%
|
14,711
|
396
|
2.77%
|
14,315
|
0.50%
|
14,244
|
1.18%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.81
|
0.28%
|
36,093
|
1,277
|
3.67%
|
34,816
|
4.69%
|
33,256
|
0.66%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.21
|
0.34%
|
53,527
|
1,125
|
2.15%
|
52,402
|
-3.76%
|
54,450
|
-6.65%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.95
|
0.28%
|
42,300
|
2,944
|
7.48%
|
39,356
|
5.51%
|
37,302
|
8.01%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.32
|
0.28%
|
14,193
|
1,105
|
8.44%
|
13,088
|
6.68%
|
12,269
|
5.10%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.79
|
0.28%
|
79,345
|
2,715
|
3.54%
|
76,630
|
0.69%
|
76,102
|
-3.34%
|
Tata Multicap Fund Regular Growth
|
28.71
|
1.00%
|
1,275,000
|
0
|
0%
|
1,275,000
|
0%
|
1,275,000
|
0%
|
DSP Arbitrage Fund Growth
|
7.26
|
0.18%
|
322,400
|
319,800
|
12300%
|
2,600
|
100%
|
0
|
-100%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.08
|
0.14%
|
3,415
|
528
|
18.29%
|
2,887
|
38.47%
|
2,085
|
35.83%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.35
|
0.14%
|
15,650
|
1,785
|
12.87%
|
13,865
|
23.64%
|
11,214
|
30.03%
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.28%
|
473
|
0
|
0%
|
473
|
0%
|
473
|
-25.63%
|
Nippon India Arbitrage Fund Growth
|
26.76
|
0.19%
|
1,188,200
|
748,800
|
170.41%
|
439,400
|
100%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
1.64
|
1.50%
|
72,800
|
0
|
0%
|
72,800
|
100%
|
-
|
-%
|
ITI Arbitrage Fund Regular Growth
|
0.29
|
1.15%
|
13,000
|
0
|
0%
|
13,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
28.51
|
0.27%
|
1,266,200
|
917,800
|
263.43%
|
348,400
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
11.59
|
0.58%
|
514,800
|
478,400
|
1314.29%
|
36,400
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
9.54
|
0.24%
|
423,800
|
-72,800
|
-14.66%
|
496,600
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
52.05
|
0.51%
|
2,311,400
|
1,372,800
|
146.26%
|
938,600
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
23.60
|
0.21%
|
1,047,800
|
501,800
|
91.90%
|
546,000
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
5.09
|
0.03%
|
226,200
|
0
|
0%
|
226,200
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-33,800
|
-100%
|
33,800
|
100%
|
-
|
-%
|
LIC MF Nifty Midcap 100 ETF
|
1.75
|
0.34%
|
77,796
|
77,796
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.05%
|
602
|
1
|
0.17%
|
-
|
-%
|
-
|
-%
|