LIC MF Unit Linked Insurance Scheme
|
5.99
|
1.14%
|
174,262
|
-3,494
|
-1.97%
|
177,756
|
0%
|
177,756
|
-2.00%
|
Nippon India Growth Fund - Growth
|
309.33
|
0.94%
|
9,000,000
|
-4,000,000
|
-30.77%
|
13,000,000
|
-8.45%
|
14,200,000
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.33
|
0.33%
|
155,000
|
-5,000
|
-3.13%
|
160,000
|
-20%
|
200,000
|
-4.40%
|
Nippon India Consumption Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
326.52
|
0.88%
|
9,500,000
|
-1,556,570
|
-14.08%
|
11,056,570
|
-21.34%
|
14,056,570
|
-18.54%
|
Nippon India Value Fund - Growth
|
0
|
-%
|
0
|
-1,500,093
|
-100%
|
1,500,093
|
-50.00%
|
3,000,093
|
-21.19%
|
Nippon India Small Cap Fund - Growth
|
266.54
|
0.44%
|
7,755,029
|
0
|
0%
|
7,755,029
|
0%
|
7,755,029
|
0%
|
Nippon India Arbitrage Fund Growth
|
24.93
|
0.16%
|
725,400
|
-23,400
|
-3.13%
|
748,800
|
100%
|
0
|
-100%
|
LIC MF Large & Mid Cap Regular Growth
|
33.27
|
1.05%
|
968,021
|
-181,987
|
-15.82%
|
1,150,008
|
-10.19%
|
1,280,529
|
-13.41%
|
Nippon India Equity Savings Growth
|
4.30
|
0.81%
|
125,000
|
0
|
0%
|
125,000
|
-16.67%
|
150,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
79,651
|
100%
|
LIC MF Value Fund Growth
|
2.68
|
2.17%
|
78,044
|
0
|
0%
|
78,044
|
0%
|
78,044
|
19.90%
|
LIC MF Arbitrage Regular Plan Growth
|
1.61
|
1.05%
|
46,800
|
0
|
0%
|
46,800
|
0%
|
46,800
|
100%
|
Nippon India ETF Nifty Midcap 150
|
6.25
|
0.34%
|
181,740
|
5,891
|
3.35%
|
175,849
|
11.32%
|
157,969
|
4.86%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.26
|
0.34%
|
153,136
|
4,642
|
3.13%
|
148,494
|
-0.22%
|
148,820
|
7.16%
|
Nippon India Flexi Cap Fund Regular Growth
|
60.15
|
0.73%
|
1,750,000
|
0
|
0%
|
1,750,000
|
0%
|
1,750,000
|
0%
|
LIC MF Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-498,229
|
-100%
|
498,229
|
-6.86%
|
534,938
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.34%
|
545
|
74
|
15.71%
|
471
|
18.05%
|
399
|
5.84%
|
LIC MF Nifty Midcap 100 ETF
|
3.14
|
0.43%
|
91,317
|
12,642
|
16.07%
|
78,675
|
1.19%
|
77,752
|
4.10%
|
UTI Value fund Fund-Regular Plan Growth
|
130.61
|
1.26%
|
3,800,000
|
-100,000
|
-2.56%
|
3,900,000
|
-13.33%
|
4,500,000
|
-4.87%
|
UTI Arbitrage Fund Regular Plan Growth
|
20.73
|
0.34%
|
603,200
|
260,000
|
75.76%
|
343,200
|
100%
|
0
|
-100%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.00
|
0.34%
|
58,116
|
4,216
|
7.82%
|
53,900
|
6.33%
|
50,689
|
15.58%
|
Quant Small Cap Fund Growth
|
1,013.56
|
4.13%
|
29,489,732
|
17,749,487
|
151.18%
|
11,740,245
|
35.33%
|
8,675,245
|
100%
|
Quant Active Fund Growth
|
78.58
|
0.70%
|
2,286,400
|
0
|
0%
|
2,286,400
|
0%
|
2,286,400
|
100%
|
Quant Multi Asset Fund Growth
|
0
|
-%
|
0
|
-3,410,000
|
-100%
|
3,410,000
|
0%
|
3,410,000
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
37.26
|
0.11%
|
1,084,200
|
-41,600
|
-3.70%
|
1,125,800
|
101.40%
|
559,000
|
-48.07%
|
Quant Large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-3,692,000
|
-100%
|
3,692,000
|
0%
|
3,692,000
|
100%
|
Quant Flexi Cap Fund Growth
|
93.49
|
1.26%
|
2,720,000
|
-1,980,000
|
-42.13%
|
4,700,000
|
0%
|
4,700,000
|
100%
|
Quant ESG Equity Fund Regular Growth
|
23.51
|
7.47%
|
684,000
|
0
|
0%
|
684,000
|
0%
|
684,000
|
100%
|
Quant Quantamental Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,065,000
|
100%
|
Quant Manufacturing Fund Regular Growth
|
0
|
-%
|
0
|
-2,314,000
|
-100%
|
2,314,000
|
78.83%
|
1,294,000
|
100%
|
Quant Momentum Fund Regular Growth
|
0
|
-%
|
0
|
-2,520,000
|
-100%
|
2,520,000
|
0%
|
2,520,000
|
100%
|
Quant Consumption Fund Regular Growth
|
29.21
|
8.92%
|
850,000
|
0
|
0%
|
850,000
|
7.59%
|
790,000
|
100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Hybrid Equity Fund Regular Growth
|
0
|
-%
|
0
|
-2,150,000
|
-100%
|
2,150,000
|
0%
|
2,150,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
82.49
|
1.35%
|
2,400,000
|
0
|
0%
|
2,400,000
|
0%
|
2,400,000
|
-0.33%
|
Tata Large & Mid Cap Fund Regular Growth
|
206.22
|
2.48%
|
6,000,000
|
0
|
0%
|
6,000,000
|
0%
|
6,000,000
|
0%
|
HDFC Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,800,000
|
-32.23%
|
ICICI Prudential Regular Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
55.56
|
0.96%
|
1,616,551
|
0
|
0%
|
1,616,551
|
0%
|
1,616,551
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500,000
|
-61.54%
|
ICICI Prudential Exports and Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
67.65
|
0.13%
|
1,968,200
|
-228,800
|
-10.41%
|
2,197,000
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
81.34
|
1.23%
|
2,366,726
|
0
|
0%
|
2,366,726
|
0%
|
2,366,726
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
41.24
|
1.30%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
5.16
|
1.84%
|
150,000
|
50,000
|
50%
|
100,000
|
0%
|
100,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
2.23
|
0.02%
|
65,000
|
65,000
|
100%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.34
|
0.54%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
13.75
|
2.26%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.06%
|
4,968
|
87
|
1.78%
|
4,881
|
3.19%
|
4,730
|
3.59%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.38
|
0.34%
|
185,499
|
2,451
|
1.34%
|
183,048
|
1.43%
|
180,468
|
7.87%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.20
|
0.06%
|
34,920
|
6,985
|
25.00%
|
27,935
|
25.34%
|
22,287
|
8.65%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.36
|
0.34%
|
39,656
|
572
|
1.46%
|
39,084
|
1.00%
|
38,698
|
7.84%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
13.20
|
1.67%
|
384,050
|
-50,000
|
-11.52%
|
434,050
|
0%
|
434,050
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
14.75
|
2.12%
|
429,107
|
0
|
0%
|
429,107
|
-9.49%
|
474,107
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.89
|
0.34%
|
25,953
|
2,805
|
12.12%
|
23,148
|
3.78%
|
22,304
|
10.42%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.32
|
0.17%
|
9,342
|
419
|
4.70%
|
8,923
|
0.41%
|
8,887
|
11.65%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.84
|
0.34%
|
53,472
|
1,567
|
3.02%
|
51,905
|
5.02%
|
49,426
|
13.06%
|
Tata Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-1,275,000
|
-100%
|
1,275,000
|
0%
|
1,275,000
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.20
|
0.17%
|
5,682
|
360
|
6.76%
|
5,322
|
2.23%
|
5,206
|
14.92%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.89
|
0.17%
|
25,869
|
2,148
|
9.06%
|
23,721
|
5.69%
|
22,445
|
19.92%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.25
|
0.17%
|
7,235
|
498
|
7.39%
|
6,737
|
4.27%
|
6,461
|
17.20%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.06%
|
1,176
|
167
|
16.55%
|
1,009
|
48.16%
|
681
|
21.82%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
777,522
|
-19.64%
|
ICICI Prudential Multi-Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
47.54
|
0.20%
|
1,383,200
|
1,047,800
|
312.40%
|
335,400
|
100%
|
0
|
-100%
|
Bandhan Core Equity Fund - Growth
|
0
|
-%
|
0
|
-1,612,136
|
-100%
|
1,612,136
|
-30.25%
|
2,311,267
|
0%
|
Bandhan Large Cap Fund Growth
|
9.10
|
0.58%
|
264,775
|
0
|
0%
|
264,775
|
0%
|
264,775
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
25.74
|
0.37%
|
748,800
|
244,400
|
48.45%
|
504,400
|
57.72%
|
319,800
|
-65.06%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
35.90
|
0.48%
|
1,044,652
|
0
|
0%
|
1,044,652
|
-16.07%
|
1,244,652
|
-19.30%
|
DSP Arbitrage Fund Growth
|
35.66
|
0.63%
|
1,037,400
|
813,800
|
363.95%
|
223,600
|
100%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
58.62
|
0.49%
|
1,705,600
|
759,200
|
80.22%
|
946,400
|
883.78%
|
96,200
|
-83.48%
|
Bandhan Balanced Advantage Regular Growth
|
13.75
|
0.60%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
100%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Arbitrage Fund Growth
|
11.80
|
0.07%
|
343,200
|
-252,200
|
-42.36%
|
595,400
|
100%
|
0
|
-100%
|
Bandhan Small Cap Fund Regular Growth
|
19.93
|
0.30%
|
579,903
|
-670,097
|
-53.61%
|
1,250,000
|
-16.19%
|
1,491,405
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
13.47
|
0.08%
|
391,799
|
0
|
0%
|
391,799
|
-67.31%
|
1,198,599
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.66
|
0.34%
|
19,222
|
1,031
|
5.67%
|
18,191
|
6.78%
|
17,036
|
13.07%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.77
|
0.34%
|
80,515
|
3,779
|
4.92%
|
76,736
|
-5.23%
|
80,968
|
9.20%
|
Bandhan Midcap Fund Regular Growth
|
7.43
|
0.51%
|
216,072
|
-85,845
|
-28.43%
|
301,917
|
26.94%
|
237,850
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
284
|
140
|
97.22%
|
144
|
0%
|
144
|
-16.76%
|
HDFC NIFTY Midcap 150 ETF
|
0.17
|
0.34%
|
4,809
|
444
|
10.17%
|
4,365
|
15.38%
|
3,783
|
43.68%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.71
|
0.34%
|
20,562
|
2,007
|
10.82%
|
18,555
|
10.68%
|
16,764
|
17.69%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.09
|
0.06%
|
2,725
|
-162
|
-5.61%
|
2,887
|
8.09%
|
2,671
|
88.90%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
22.43
|
0.15%
|
652,600
|
189,800
|
41.01%
|
462,800
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
10.46
|
0.42%
|
304,200
|
283,400
|
1362.50%
|
20,800
|
-57.89%
|
49,400
|
100%
|
Axis Arbitrage Regular Growth
|
1.43
|
0.03%
|
41,600
|
41,600
|
100%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.17
|
0.43%
|
63,043
|
931
|
1.50%
|
62,112
|
4.44%
|
59,474
|
6.69%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.12
|
0.06%
|
3,383
|
314
|
10.23%
|
3,069
|
11.16%
|
2,761
|
17.59%
|
Bandhan Innovation Fund Regular Growth
|
0
|
-%
|
0
|
-280,000
|
-100%
|
280,000
|
-20%
|
350,000
|
45.83%
|
Quant BFSI Regular Growth
|
0
|
-%
|
0
|
-450,000
|
-100%
|
450,000
|
100%
|
-
|
-%
|
Samco Special Opportunities Fund Regular Growth
|
6.35
|
3.09%
|
184,667
|
0
|
0%
|
184,667
|
100%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.06
|
0.34%
|
1,882
|
166
|
9.67%
|
1,716
|
100%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
0.18
|
0.11%
|
5,200
|
0
|
0%
|
5,200
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
3.13
|
1.33%
|
91,000
|
0
|
0%
|
91,000
|
100%
|
-
|
-%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
22.69
|
0.45%
|
660,201
|
0
|
0%
|
660,201
|
100%
|
-
|
-%
|
Quant Value Fund Regular Growth
|
61.52
|
2.95%
|
1,790,000
|
1,790,000
|
100%
|
-
|
-%
|
-
|
-%
|
Parag Parikh Arbitrage Fund Regular Growth
|
0.27
|
0.03%
|
7,800
|
7,800
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
571
|
571
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.16
|
0.06%
|
4,589
|
4,589
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
8.76
|
0.72%
|
254,800
|
254,800
|
100%
|
-
|
-%
|
-
|
-%
|