LIC MF Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
117,057
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
4.98
|
1.05%
|
204,237
|
0
|
0%
|
204,237
|
-2.22%
|
208,870
|
-0.64%
|
LIC MF Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
208,316
|
-40.69%
|
Nippon India Growth Fund - Growth
|
375.68
|
1.54%
|
15,400,030
|
0
|
0%
|
15,400,030
|
0%
|
15,400,030
|
6.21%
|
Nippon India Vision Fund - Growth
|
0
|
-%
|
0
|
-537,155
|
-100%
|
537,155
|
-63.02%
|
1,452,653
|
0%
|
LIC MF Childrens Fund
|
0.24
|
1.56%
|
9,718
|
0
|
0%
|
9,718
|
0%
|
9,718
|
0%
|
Nippon India Consumption Fund - Growth
|
13.42
|
1.99%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
319.44
|
1.24%
|
13,094,685
|
0
|
0%
|
13,094,685
|
0%
|
13,094,685
|
0%
|
Nippon India Value Fund - Growth
|
136.81
|
1.96%
|
5,608,187
|
-500,000
|
-8.19%
|
6,108,187
|
-1.30%
|
6,188,687
|
0%
|
Nippon India Small Cap Fund - Growth
|
189.18
|
0.41%
|
7,755,029
|
0
|
0%
|
7,755,029
|
0%
|
7,755,029
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
41.07
|
1.61%
|
1,683,605
|
-312,850
|
-15.67%
|
1,996,455
|
0%
|
1,996,455
|
-9.45%
|
LIC MF Focused Fund Growth
|
3.00
|
2.30%
|
123,039
|
0
|
0%
|
123,039
|
-30.88%
|
178,006
|
0%
|
LIC MF Value Fund Growth
|
1.59
|
1.51%
|
65,089
|
0
|
0%
|
65,089
|
0%
|
65,089
|
0%
|
Nippon India ETF Nifty Midcap 150
|
3.53
|
0.30%
|
144,814
|
4,914
|
3.51%
|
139,900
|
-0.76%
|
140,969
|
0.90%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.32
|
0.30%
|
136,213
|
2,697
|
2.02%
|
133,516
|
0.55%
|
132,784
|
2.49%
|
Nippon India Flexi Cap Fund Regular Growth
|
18.30
|
0.31%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
LIC MF Multi Cap Fund Regular Growth
|
12.89
|
1.47%
|
528,558
|
0
|
0%
|
528,558
|
0%
|
528,558
|
0%
|
Quant Large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-1,500,000
|
-100%
|
1,500,000
|
0%
|
1,500,000
|
100%
|
Nippon India Equity Savings Growth
|
3.66
|
0.95%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
-44.44%
|
Sundaram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-410,000
|
-100%
|
410,000
|
0%
|
410,000
|
0%
|
Templeton India Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Hybrid Equity Fund Regular Growth
|
52.45
|
1.45%
|
2,150,000
|
0
|
0%
|
2,150,000
|
0%
|
2,150,000
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
146.37
|
2.28%
|
6,000,000
|
0
|
0%
|
6,000,000
|
0%
|
6,000,000
|
0%
|
HDFC Value Fund Growth
|
64.79
|
0.98%
|
2,656,000
|
0
|
0%
|
2,656,000
|
0%
|
2,656,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
20.13
|
0.13%
|
825,000
|
0
|
0%
|
825,000
|
0%
|
825,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
29.27
|
1.41%
|
1,200,000
|
280,663
|
30.53%
|
919,337
|
0%
|
919,337
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.46
|
1.08%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
29.24
|
0.25%
|
1,198,599
|
0
|
0%
|
1,198,599
|
0%
|
1,198,599
|
0%
|
Tata Multicap Fund Regular Growth
|
31.10
|
1.07%
|
1,275,000
|
0
|
0%
|
1,275,000
|
0%
|
1,275,000
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
145
|
0
|
0%
|
145
|
-16.67%
|
174
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.05
|
0.30%
|
2,163
|
228
|
11.78%
|
1,935
|
17.13%
|
1,652
|
10.28%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.29
|
0.30%
|
11,711
|
1,425
|
13.85%
|
10,286
|
12.62%
|
9,133
|
9.97%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.05%
|
918
|
219
|
31.33%
|
699
|
33.40%
|
524
|
4.17%
|
Franklin India Flexi Cap Fund Growth
|
172.74
|
1.22%
|
7,081,000
|
-1,519,000
|
-17.66%
|
8,600,000
|
0%
|
8,600,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
79.16
|
1.31%
|
3,245,000
|
-655,000
|
-16.79%
|
3,900,000
|
0%
|
3,900,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.96
|
0.30%
|
162,287
|
2,675
|
1.68%
|
159,612
|
0.27%
|
159,189
|
2.99%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.35
|
0.05%
|
14,315
|
71
|
0.50%
|
14,244
|
1.18%
|
14,078
|
2.20%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.28
|
0.37%
|
52,402
|
-2,048
|
-3.76%
|
54,450
|
-6.65%
|
58,327
|
-0.11%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
65,769
|
-51.28%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
58.74
|
1.18%
|
2,408,048
|
0
|
0%
|
2,408,048
|
0%
|
2,408,048
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
41.88
|
0.91%
|
1,716,551
|
0
|
0%
|
1,716,551
|
0%
|
1,716,551
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
38.03
|
0.19%
|
1,558,875
|
0
|
0%
|
1,558,875
|
0%
|
1,558,875
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
69.93
|
1.23%
|
2,866,726
|
0
|
0%
|
2,866,726
|
0%
|
2,866,726
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.05%
|
3,944
|
226
|
6.08%
|
3,718
|
6.90%
|
3,478
|
4.89%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.85
|
0.30%
|
34,816
|
1,560
|
4.69%
|
33,256
|
0.66%
|
33,038
|
2.56%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
10.59
|
1.50%
|
434,050
|
0
|
0%
|
434,050
|
0%
|
434,050
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
11.57
|
1.63%
|
474,107
|
0
|
0%
|
474,107
|
0%
|
474,107
|
0%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.48
|
0.30%
|
19,844
|
653
|
3.40%
|
19,191
|
1.44%
|
18,919
|
0.19%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.13
|
0.15%
|
5,450
|
192
|
3.65%
|
5,258
|
1.02%
|
5,205
|
9.37%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.96
|
0.30%
|
39,356
|
2,054
|
5.51%
|
37,302
|
8.01%
|
34,536
|
5.97%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.32
|
0.30%
|
13,088
|
819
|
6.68%
|
12,269
|
5.10%
|
11,674
|
6.87%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.91
|
0.30%
|
37,360
|
3,284
|
9.64%
|
34,076
|
6.78%
|
31,913
|
5.32%
|
Bandhan Flexi Cap Fund Growth
|
30.55
|
0.46%
|
1,252,248
|
0
|
0%
|
1,252,248
|
0%
|
1,252,248
|
0%
|
Bandhan Core Equity Fund - Growth
|
37.68
|
1.01%
|
1,544,475
|
0
|
0%
|
1,544,475
|
0%
|
1,544,475
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
20.80
|
0.39%
|
852,800
|
624,000
|
272.73%
|
228,800
|
-1.12%
|
231,400
|
100%
|
Axis Midcap Fund Growth
|
138.04
|
0.56%
|
5,658,430
|
-1,602,853
|
-22.07%
|
7,261,283
|
-8.90%
|
7,970,757
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
29.37
|
0.36%
|
1,203,800
|
941,200
|
358.42%
|
262,600
|
-17.89%
|
319,800
|
100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
37.63
|
0.54%
|
1,542,347
|
0
|
0%
|
1,542,347
|
0%
|
1,542,347
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-300,000
|
-100%
|
300,000
|
0%
|
300,000
|
20%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.87
|
0.30%
|
76,630
|
528
|
0.69%
|
76,102
|
-3.34%
|
78,735
|
1.47%
|
Bandhan Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
338,561
|
-39.21%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
1.59
|
0.24%
|
65,000
|
-26,000
|
-28.57%
|
91,000
|
0%
|
91,000
|
100%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
0.70
|
0.46%
|
28,553
|
0
|
0%
|
28,553
|
0%
|
28,553
|
0%
|
DSP Arbitrage Fund Growth
|
0.06
|
0.00%
|
2,600
|
2,600
|
100%
|
0
|
-100%
|
169,000
|
100%
|
Bandhan Small Cap Fund Regular Growth
|
23.18
|
0.54%
|
950,000
|
300,000
|
46.15%
|
650,000
|
0%
|
650,000
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.05%
|
1,869
|
134
|
7.72%
|
1,313
|
11.65%
|
930
|
7.89%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
6.10
|
0.39%
|
250,000
|
-31,000
|
-11.03%
|
281,000
|
-9.35%
|
310,000
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.30%
|
473
|
0
|
0%
|
473
|
-25.63%
|
636
|
0.16%
|
UTI Value fund Fund-Regular Plan Growth
|
134.17
|
1.58%
|
5,500,000
|
-400,000
|
-6.78%
|
5,900,000
|
-1.67%
|
6,000,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
17.82
|
0.07%
|
730,600
|
413,400
|
130.33%
|
317,200
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
22.14
|
0.17%
|
907,400
|
863,200
|
1952.94%
|
44,200
|
100%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
79.66
|
0.22%
|
3,265,600
|
2,233,400
|
216.37%
|
1,032,200
|
100%
|
-
|
-%
|
LIC MF Equity Savings Growth
|
0
|
-%
|
0
|
-4,374
|
-100%
|
4,374
|
0%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.38
|
0.01%
|
15,600
|
-75,400
|
-82.86%
|
91,000
|
100%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.07
|
0.15%
|
2,887
|
802
|
38.47%
|
2,085
|
35.83%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.34
|
0.15%
|
13,865
|
2,651
|
23.64%
|
11,214
|
30.03%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
10.72
|
0.08%
|
439,400
|
439,400
|
100%
|
-
|
-%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
1.78
|
1.73%
|
72,800
|
72,800
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Arbitrage Fund Regular Growth
|
0.32
|
1.26%
|
13,000
|
13,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
8.50
|
0.09%
|
348,400
|
348,400
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0.89
|
0.04%
|
36,400
|
36,400
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
12.11
|
0.32%
|
496,600
|
496,600
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
22.90
|
0.24%
|
938,600
|
938,600
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
13.32
|
0.13%
|
546,000
|
546,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
5.52
|
0.03%
|
226,200
|
226,200
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.82
|
0.11%
|
33,800
|
33,800
|
100%
|
-
|
-%
|
-
|
-%
|