LIC MF Unit Linked Insurance Scheme
|
4.00
|
0.89%
|
165,129
|
0
|
0%
|
165,129
|
0%
|
165,129
|
-1.01%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.87
|
0.24%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
10.60%
|
Quant Small Cap Fund Growth
|
780.02
|
3.42%
|
32,212,218
|
0
|
0%
|
32,212,218
|
0%
|
32,212,218
|
0%
|
Quant Active Fund Growth
|
253.58
|
2.89%
|
10,472,170
|
0
|
0%
|
10,472,170
|
35.87%
|
7,707,703
|
0%
|
Quant Flexi Cap Fund Growth
|
96.25
|
1.56%
|
3,975,000
|
0
|
0%
|
3,975,000
|
0%
|
3,975,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
6.31
|
0.36%
|
260,728
|
4,460
|
1.74%
|
256,268
|
14.18%
|
224,438
|
-0.27%
|
Quant ESG Equity Fund Regular Growth
|
18.14
|
6.97%
|
749,000
|
0
|
0%
|
749,000
|
0%
|
749,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.10
|
0.36%
|
210,451
|
-5,487
|
-2.54%
|
215,938
|
8.52%
|
198,992
|
1.32%
|
Nippon India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Value Fund Regular Growth
|
43.34
|
2.70%
|
1,790,000
|
0
|
0%
|
1,790,000
|
0%
|
1,790,000
|
0%
|
Quant Business Cycle Fund Regular Growth
|
24.22
|
2.08%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Quant Consumption Fund Regular Growth
|
22.62
|
8.14%
|
934,000
|
0
|
0%
|
934,000
|
0%
|
934,000
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.73
|
0.21%
|
29,941
|
384
|
1.30%
|
29,557
|
1.62%
|
29,087
|
15.11%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.15
|
0.36%
|
6,304
|
135
|
2.19%
|
6,169
|
4.77%
|
5,888
|
100%
|
UTI Value fund Fund-Regular Plan Growth
|
96.86
|
1.08%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
JM Arbitrage Fund Growth
|
1.07
|
0.50%
|
44,200
|
0
|
0%
|
44,200
|
0%
|
44,200
|
88.89%
|
LIC MF Arbitrage Regular Plan Growth
|
1.13
|
0.32%
|
46,800
|
0
|
0%
|
46,800
|
-30.77%
|
67,600
|
100%
|
Quant Manufacturing Fund Regular Growth
|
12.11
|
1.53%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.36%
|
1,310
|
340
|
35.05%
|
970
|
8.62%
|
893
|
-0.22%
|
LIC MF Nifty Midcap 100 ETF
|
2.65
|
0.45%
|
109,288
|
5,529
|
5.33%
|
103,759
|
0%
|
103,759
|
0%
|
Invesco India Arbitrage Fund Growth
|
80.02
|
0.41%
|
3,304,600
|
176,800
|
5.65%
|
3,127,800
|
-23.38%
|
4,082,000
|
15.44%
|
Nippon India Arbitrage Fund Growth
|
95.13
|
0.66%
|
3,928,600
|
0
|
0%
|
3,928,600
|
-7.02%
|
4,225,000
|
8.05%
|
Taurus Flexi Cap Fund - Growth
|
2.95
|
0.92%
|
121,799
|
0
|
0%
|
121,799
|
0%
|
121,799
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.88
|
0.83%
|
36,500
|
0
|
0%
|
36,500
|
0%
|
36,500
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
49.17
|
0.93%
|
2,030,519
|
0
|
0%
|
2,030,519
|
138.60%
|
851,013
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
30.66
|
0.39%
|
1,266,200
|
62,400
|
5.18%
|
1,203,800
|
-11.64%
|
1,362,400
|
34.36%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
46.59
|
0.33%
|
1,924,000
|
2,600
|
0.14%
|
1,921,400
|
-3.78%
|
1,996,800
|
468.89%
|
Axis Arbitrage Regular Growth
|
36.83
|
0.64%
|
1,521,000
|
98,800
|
6.95%
|
1,422,200
|
-1.97%
|
1,450,800
|
106.67%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.06
|
0.01%
|
2,600
|
0
|
0%
|
2,600
|
0%
|
2,600
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
9.30
|
1.37%
|
384,050
|
0
|
0%
|
384,050
|
0%
|
384,050
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
10.39
|
1.80%
|
429,107
|
0
|
0%
|
429,107
|
0%
|
429,107
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.02
|
0.36%
|
41,926
|
982
|
2.40%
|
40,944
|
11.63%
|
36,678
|
2.98%
|
NJ Balanced Advantage Fund Regular Growth
|
1.45
|
0.04%
|
59,800
|
5,200
|
9.52%
|
54,600
|
0%
|
54,600
|
100%
|
NJ Arbitrage Fund Regular Growth
|
3.40
|
1.13%
|
140,400
|
0
|
0%
|
140,400
|
0%
|
140,400
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.13
|
0.06%
|
5,261
|
746
|
16.52%
|
4,515
|
0.85%
|
4,477
|
-1.65%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.07
|
0.36%
|
2,888
|
139
|
5.06%
|
2,749
|
11.88%
|
2,457
|
1.40%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
12.40
|
0.18%
|
512,200
|
0
|
0%
|
512,200
|
0%
|
512,200
|
-43.85%
|
UTI Arbitrage Fund Regular Plan Growth
|
35.26
|
0.55%
|
1,456,000
|
-117,000
|
-7.44%
|
1,573,000
|
2.54%
|
1,534,000
|
66.67%
|
HDFC Multi Cap Fund Regular Growth
|
9.49
|
0.06%
|
391,799
|
0
|
0%
|
391,799
|
0%
|
391,799
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.36
|
0.36%
|
97,366
|
2,368
|
2.49%
|
94,998
|
9.78%
|
86,533
|
2.87%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
357
|
0
|
0%
|
357
|
10.19%
|
324
|
5.54%
|
HDFC NIFTY Midcap 150 ETF
|
0.24
|
0.36%
|
9,842
|
6
|
0.06%
|
9,836
|
16.25%
|
8,461
|
0.83%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.94
|
0.36%
|
38,685
|
1,560
|
4.20%
|
37,125
|
13.10%
|
32,825
|
5.02%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.11
|
0.06%
|
4,659
|
-39
|
-0.83%
|
4,698
|
6.77%
|
4,400
|
10.86%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.47
|
0.06%
|
19,534
|
131
|
0.68%
|
19,403
|
7.62%
|
18,030
|
-0.52%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.72
|
0.17%
|
29,887
|
65
|
0.22%
|
29,822
|
8.77%
|
27,418
|
-3.64%
|
Tata Large & Mid Cap Fund Regular Growth
|
84.07
|
1.13%
|
3,471,960
|
0
|
0%
|
3,471,960
|
0%
|
3,471,960
|
-36.52%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
93.75
|
0.29%
|
3,871,400
|
278,200
|
7.74%
|
3,593,200
|
-3.36%
|
3,718,000
|
1165.49%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
78.51
|
0.43%
|
3,242,200
|
101,400
|
3.23%
|
3,140,800
|
-1.39%
|
3,185,000
|
0%
|
HSBC Equity Savings Growth
|
2.52
|
0.41%
|
104,000
|
0
|
0%
|
104,000
|
0%
|
104,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
54.77
|
0.43%
|
2,262,000
|
65,000
|
2.96%
|
2,197,000
|
-17.72%
|
2,670,200
|
63.28%
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.06%
|
7,795
|
14
|
0.18%
|
7,781
|
8.02%
|
7,203
|
1.28%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.44
|
0.36%
|
265,832
|
16,807
|
6.75%
|
249,025
|
3.42%
|
240,789
|
1.37%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.20
|
0.06%
|
49,601
|
3,556
|
7.72%
|
46,045
|
2.81%
|
44,788
|
1.08%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.36
|
0.36%
|
56,192
|
220
|
0.39%
|
55,972
|
8.58%
|
51,550
|
1.40%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.18
|
0.45%
|
90,228
|
8,430
|
10.31%
|
81,798
|
1.54%
|
80,560
|
-0.56%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.01
|
0.36%
|
83,191
|
2,023
|
2.49%
|
81,168
|
11.96%
|
72,497
|
4.02%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.19
|
0.36%
|
131,864
|
5,620
|
4.45%
|
126,244
|
11.28%
|
113,451
|
0.84%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.29
|
0.17%
|
12,138
|
440
|
3.76%
|
11,698
|
10.43%
|
10,593
|
-0.02%
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.06%
|
2,832
|
370
|
15.03%
|
2,462
|
13.56%
|
2,168
|
-0.60%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.09%
|
1,454
|
62
|
4.45%
|
1,392
|
25.07%
|
1,113
|
0.72%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.02
|
0.17%
|
973
|
87
|
9.82%
|
886
|
15.06%
|
770
|
4.48%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.03
|
0.35%
|
1,064
|
-20
|
-1.85%
|
1,084
|
7.75%
|
1,006
|
0.70%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.06%
|
425
|
60
|
16.44%
|
365
|
17.36%
|
311
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.38
|
0.17%
|
15,571
|
430
|
2.84%
|
15,141
|
11.00%
|
13,641
|
0.37%
|
Kotak Equity Arbitrage Fund Growth
|
79.77
|
0.14%
|
3,294,200
|
494,000
|
17.64%
|
2,800,200
|
-34.17%
|
4,253,600
|
2.89%
|
Edelweiss Arbitrage Fund Regular Growth
|
64.53
|
0.47%
|
2,665,000
|
163,800
|
6.55%
|
2,501,200
|
-14.41%
|
2,922,400
|
50.87%
|
HSBC Arbitrage Fund Regular Growth
|
33.49
|
1.49%
|
1,383,200
|
114,400
|
9.02%
|
1,268,800
|
-10.29%
|
1,006,200
|
-0.51%
|
Edelweiss Equity Savings Fund Regular Growth
|
17.94
|
3.16%
|
741,000
|
0
|
0%
|
741,000
|
0%
|
741,000
|
0%
|
ITI Mid Cap Fund Regular Growth
|
9.69
|
0.98%
|
399,993
|
0
|
0%
|
399,993
|
3.23%
|
387,474
|
5.56%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.15
|
0.06%
|
6,223
|
519
|
9.10%
|
5,704
|
4.14%
|
5,477
|
3.95%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.26
|
0.17%
|
10,917
|
408
|
3.88%
|
10,509
|
16.04%
|
9,056
|
4.32%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.26
|
0.17%
|
52,165
|
2,527
|
5.09%
|
49,638
|
13.52%
|
43,726
|
2.57%
|
Parag Parikh Arbitrage Fund Regular Growth
|
8.44
|
0.66%
|
348,400
|
23,400
|
7.20%
|
325,000
|
0%
|
325,000
|
38.89%
|
Zerodha Nifty Midcap 150 ETF
|
0.19
|
0.36%
|
7,884
|
1,516
|
23.81%
|
6,368
|
53.00%
|
4,162
|
-1.00%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
77.63
|
0.30%
|
3,205,800
|
0
|
0%
|
3,205,800
|
0%
|
3,205,800
|
24.80%
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.11
|
0.50%
|
4,670
|
246
|
5.56%
|
4,424
|
353.74%
|
975
|
100%
|
Sundaram Equity Savings Fund Growth
|
5.04
|
0.49%
|
208,000
|
0
|
0%
|
208,000
|
0%
|
208,000
|
100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
4.03
|
0.13%
|
166,400
|
0
|
0%
|
166,400
|
0%
|
166,400
|
3.23%
|
DSP Equity Savings Fund Regular Plan Growth
|
2.83
|
0.11%
|
117,000
|
0
|
0%
|
117,000
|
0%
|
117,000
|
0%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
1.13
|
0.51%
|
46,800
|
0
|
0%
|
46,800
|
0%
|
46,800
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
47.72
|
4.17%
|
1,970,800
|
0
|
0%
|
1,970,800
|
-12.67%
|
2,256,800
|
0.81%
|
DSP Arbitrage Fund Growth
|
58.36
|
0.94%
|
2,410,200
|
0
|
0%
|
2,410,200
|
-3.94%
|
2,509,000
|
7.94%
|
Kotak Balanced Advantage Fund Regular Growth
|
4.16
|
0.03%
|
171,600
|
0
|
0%
|
171,600
|
0%
|
171,600
|
0%
|
Union Arbitrage Fund Regular Growth
|
2.14
|
0.93%
|
88,400
|
0
|
0%
|
88,400
|
0%
|
88,400
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
15.05
|
0.51%
|
621,400
|
0
|
0%
|
621,400
|
0%
|
621,400
|
0%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
3.59
|
0.23%
|
148,200
|
7,800
|
5.56%
|
140,400
|
0%
|
140,400
|
0%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
4.22
|
0.44%
|
174,200
|
0
|
0%
|
174,200
|
0%
|
174,200
|
0%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
1.77
|
0.34%
|
72,925
|
0
|
0%
|
72,925
|
0%
|
72,925
|
0%
|
Samco Special Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
54,000
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.09%
|
741
|
76
|
11.43%
|
665
|
21.79%
|
546
|
2.06%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
796
|
51
|
6.85%
|
745
|
10.70%
|
673
|
3.54%
|
Franklin India Arbitrage Fund Regular Growth
|
2.01
|
1.05%
|
83,200
|
0
|
0%
|
83,200
|
0%
|
83,200
|
77.78%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.74
|
0.36%
|
30,391
|
814
|
2.75%
|
29,577
|
9.08%
|
27,115
|
3.98%
|
Nippon India Multi Cap Fund - Growth
|
108.04
|
0.31%
|
4,461,603
|
0
|
0%
|
4,461,603
|
0%
|
4,461,603
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
56.51
|
1.07%
|
2,333,625
|
0
|
0%
|
2,333,625
|
90.06%
|
1,227,838
|
0%
|
Nippon India Small Cap Fund - Growth
|
187.79
|
0.37%
|
7,755,029
|
0
|
0%
|
7,755,029
|
0%
|
7,755,029
|
0%
|
Axis Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Savings Fund Regular Growth
|
4.16
|
0.05%
|
171,600
|
0
|
0%
|
171,600
|
0%
|
171,600
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
3.63
|
0.88%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Helios Balanced Advantage Fund Regular Growth
|
4.72
|
1.69%
|
195,000
|
0
|
0%
|
195,000
|
0%
|
195,000
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
841
|
69
|
8.94%
|
772
|
3.62%
|
745
|
0.68%
|
Quant Mid Cap Fund Growth
|
66.94
|
0.88%
|
2,764,467
|
0
|
0%
|
2,764,467
|
100%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
44.63
|
1.38%
|
1,842,979
|
0
|
0%
|
1,842,979
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
35.70
|
0.88%
|
1,474,383
|
0
|
0%
|
1,474,383
|
100%
|
-
|
-%
|
360 ONE Flexicap Fund Regular Growth
|
14.64
|
1.10%
|
604,497
|
0
|
0%
|
604,497
|
100%
|
-
|
-%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
3.57
|
0.44%
|
147,438
|
0
|
0%
|
147,438
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Conglomerate Fund Regular Growth
|
13.39
|
0.99%
|
552,893
|
0
|
0%
|
552,893
|
100%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
0.44
|
0.99%
|
18,200
|
18,200
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty 200 ETF
|
0.01
|
0.07%
|
514
|
514
|
100%
|
-
|
-%
|
-
|
-%
|