LIC MF Unit Linked Insurance Scheme
|
5.55
|
1.09%
|
177,756
|
0
|
0%
|
177,756
|
-2.00%
|
181,383
|
-1.95%
|
Nippon India Growth Fund - Growth
|
405.80
|
1.32%
|
13,000,000
|
-1,200,000
|
-8.45%
|
14,200,000
|
0%
|
14,200,000
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.99
|
0.31%
|
160,000
|
-40,000
|
-20%
|
200,000
|
-4.40%
|
209,211
|
-16.32%
|
Nippon India Consumption Fund - Growth
|
0
|
-%
|
0
|
-300,000
|
-100%
|
300,000
|
0%
|
300,000
|
100%
|
Nippon India Multi Cap Fund - Growth
|
345.13
|
0.99%
|
11,056,570
|
-3,000,000
|
-21.34%
|
14,056,570
|
-18.54%
|
17,256,570
|
53.30%
|
Nippon India Value Fund - Growth
|
46.83
|
0.57%
|
1,500,093
|
-1,500,000
|
-50.00%
|
3,000,093
|
-21.19%
|
3,806,583
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
121.74
|
1.23%
|
3,900,000
|
-600,000
|
-13.33%
|
4,500,000
|
-4.87%
|
4,730,272
|
-14.00%
|
UTI Arbitrage Fund Regular Plan Growth
|
10.71
|
0.19%
|
343,200
|
343,200
|
100%
|
0
|
-100%
|
46,800
|
-95.68%
|
Nippon India Small Cap Fund - Growth
|
242.07
|
0.43%
|
7,755,029
|
0
|
0%
|
7,755,029
|
0%
|
7,755,029
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
35.90
|
1.20%
|
1,150,008
|
-130,521
|
-10.19%
|
1,280,529
|
-13.41%
|
1,478,767
|
0%
|
LIC MF Value Fund Growth
|
2.44
|
2.05%
|
78,044
|
0
|
0%
|
78,044
|
19.90%
|
65,089
|
0%
|
Nippon India ETF Nifty Midcap 150
|
5.49
|
0.33%
|
175,849
|
17,880
|
11.32%
|
157,969
|
4.86%
|
150,645
|
-1.40%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.64
|
0.32%
|
148,494
|
-326
|
-0.22%
|
148,820
|
7.16%
|
138,874
|
3.72%
|
Nippon India Flexi Cap Fund Regular Growth
|
54.63
|
0.70%
|
1,750,000
|
0
|
0%
|
1,750,000
|
0%
|
1,750,000
|
133.33%
|
LIC MF Multi Cap Fund Regular Growth
|
15.55
|
1.31%
|
498,229
|
-36,709
|
-6.86%
|
534,938
|
0%
|
534,938
|
-6.42%
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.32%
|
471
|
72
|
18.05%
|
399
|
5.84%
|
377
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.05%
|
3,069
|
308
|
11.16%
|
2,761
|
17.59%
|
2,348
|
11.76%
|
LIC MF Nifty Midcap 100 ETF
|
2.46
|
0.41%
|
78,675
|
923
|
1.19%
|
77,752
|
4.10%
|
74,693
|
0%
|
Nippon India Arbitrage Fund Growth
|
23.37
|
0.16%
|
748,800
|
748,800
|
100%
|
0
|
-100%
|
239,200
|
-81.22%
|
Axis Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Equity Savings Growth
|
3.90
|
0.81%
|
125,000
|
-25,000
|
-16.67%
|
150,000
|
0%
|
150,000
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
67.11
|
1.71%
|
2,150,000
|
0
|
0%
|
2,150,000
|
0%
|
2,150,000
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
187.29
|
2.35%
|
6,000,000
|
0
|
0%
|
6,000,000
|
0%
|
6,000,000
|
0%
|
JM Arbitrage Fund Growth
|
0.16
|
0.11%
|
5,200
|
5,200
|
100%
|
-
|
-%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
35.14
|
0.11%
|
1,125,800
|
566,800
|
101.40%
|
559,000
|
-48.07%
|
1,076,400
|
-48.19%
|
Invesco India Arbitrage Fund Growth
|
18.59
|
0.11%
|
595,400
|
595,400
|
100%
|
0
|
-100%
|
954,200
|
-73.43%
|
Bandhan Core Equity Fund - Growth
|
50.32
|
0.94%
|
1,612,136
|
-699,131
|
-30.25%
|
2,311,267
|
0%
|
2,311,267
|
36.40%
|
Bandhan Large Cap Fund Growth
|
8.27
|
0.55%
|
264,775
|
0
|
0%
|
264,775
|
0%
|
264,775
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
15.74
|
0.25%
|
504,400
|
184,600
|
57.72%
|
319,800
|
-65.06%
|
915,200
|
-18.14%
|
HSBC Arbitrage Fund Regular Growth
|
0.65
|
0.03%
|
20,800
|
-28,600
|
-57.89%
|
49,400
|
100%
|
0
|
-100%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,600
|
-96.32%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
37.46
|
1.30%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
3.12
|
1.36%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
66.67%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
845,000
|
-68.39%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Small Cap Fund Regular Growth
|
39.02
|
0.66%
|
1,250,000
|
-241,405
|
-16.19%
|
1,491,405
|
0%
|
1,491,405
|
2.86%
|
Bandhan Midcap Fund Regular Growth
|
9.42
|
0.68%
|
301,917
|
64,067
|
26.94%
|
237,850
|
0%
|
237,850
|
100%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.68
|
0.33%
|
53,900
|
3,211
|
6.33%
|
50,689
|
15.58%
|
43,856
|
9.02%
|
Tata Multicap Fund Regular Growth
|
39.80
|
1.26%
|
1,275,000
|
0
|
0%
|
1,275,000
|
0%
|
1,275,000
|
0%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Innovation Fund Regular Growth
|
8.74
|
1.02%
|
280,000
|
-70,000
|
-20%
|
350,000
|
45.83%
|
240,000
|
100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,258,605
|
100%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
829,337
|
100%
|
Franklin India Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
74.92
|
1.29%
|
2,400,000
|
0
|
0%
|
2,400,000
|
-0.33%
|
2,408,048
|
0%
|
HDFC Value Fund Growth
|
0
|
-%
|
0
|
-1,800,000
|
-100%
|
1,800,000
|
-32.23%
|
2,656,000
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
591,177
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
50.46
|
0.93%
|
1,616,551
|
0
|
0%
|
1,616,551
|
0%
|
1,616,551
|
-5.83%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-500,000
|
-100%
|
500,000
|
-61.54%
|
1,300,000
|
-16.61%
|
Kotak Equity Arbitrage Fund Growth
|
68.58
|
0.14%
|
2,197,000
|
2,197,000
|
100%
|
0
|
-100%
|
3,057,600
|
-14.84%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
73.88
|
1.19%
|
2,366,726
|
0
|
0%
|
2,366,726
|
0%
|
2,366,726
|
-17.44%
|
HDFC Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
825,000
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.31
|
0.53%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.06%
|
4,881
|
151
|
3.19%
|
4,730
|
3.59%
|
4,566
|
1.31%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.71
|
0.32%
|
183,048
|
2,580
|
1.43%
|
180,468
|
7.87%
|
167,300
|
2.59%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.22
|
0.32%
|
39,084
|
386
|
1.00%
|
38,698
|
7.84%
|
35,886
|
-1.38%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.94
|
0.41%
|
62,112
|
2,638
|
4.44%
|
59,474
|
6.69%
|
55,746
|
0.22%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
13.55
|
1.80%
|
434,050
|
0
|
0%
|
434,050
|
0%
|
434,050
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
13.39
|
1.97%
|
429,107
|
-45,000
|
-9.49%
|
474,107
|
0%
|
474,107
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.72
|
0.32%
|
23,148
|
844
|
3.78%
|
22,304
|
10.42%
|
20,199
|
4.36%
|
HDFC Multi Cap Fund Regular Growth
|
12.23
|
0.08%
|
391,799
|
-806,800
|
-67.31%
|
1,198,599
|
0%
|
1,198,599
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.62
|
0.33%
|
51,905
|
2,479
|
5.02%
|
49,426
|
13.06%
|
43,715
|
5.41%
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
144
|
0
|
0%
|
144
|
-16.76%
|
173
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.14
|
0.33%
|
4,365
|
582
|
15.38%
|
3,783
|
43.68%
|
2,633
|
-0.04%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.58
|
0.32%
|
18,555
|
1,791
|
10.68%
|
16,764
|
17.69%
|
14,244
|
9.78%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.09
|
0.06%
|
2,887
|
216
|
8.09%
|
2,671
|
88.90%
|
1,414
|
13.57%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.06%
|
1,009
|
328
|
48.16%
|
681
|
21.82%
|
559
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
298,337
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
14.45
|
0.11%
|
462,800
|
462,800
|
100%
|
0
|
-100%
|
819,000
|
-52.70%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
132,600
|
-87.22%
|
Edelweiss Arbitrage Fund Regular Growth
|
29.54
|
0.25%
|
946,400
|
850,200
|
883.78%
|
96,200
|
-83.48%
|
582,400
|
-71.21%
|
DSP Arbitrage Fund Growth
|
6.98
|
0.14%
|
223,600
|
223,600
|
100%
|
0
|
-100%
|
309,400
|
-4.03%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
0
|
-%
|
0
|
-777,522
|
-100%
|
777,522
|
-19.64%
|
967,522
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.28
|
0.16%
|
8,923
|
36
|
0.41%
|
8,887
|
11.65%
|
7,960
|
21.71%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.57
|
0.32%
|
18,191
|
1,155
|
6.78%
|
17,036
|
13.07%
|
15,067
|
8.14%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.40
|
0.32%
|
76,736
|
-4,232
|
-5.23%
|
80,968
|
9.20%
|
74,144
|
0.73%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
46,800
|
-28%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.17
|
0.16%
|
5,322
|
116
|
2.23%
|
5,206
|
14.92%
|
4,530
|
10.25%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.74
|
0.16%
|
23,721
|
1,276
|
5.69%
|
22,445
|
19.92%
|
18,717
|
13.96%
|
HDFC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Multi-Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,784,715
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
10.47
|
0.05%
|
335,400
|
335,400
|
100%
|
0
|
-100%
|
111,800
|
-59.05%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
32.61
|
0.45%
|
1,044,652
|
-200,000
|
-16.07%
|
1,244,652
|
-19.30%
|
1,542,347
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
12.49
|
2.28%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.87
|
0.06%
|
27,935
|
5,648
|
25.34%
|
22,287
|
8.65%
|
20,513
|
43.76%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.21
|
0.16%
|
6,737
|
276
|
4.27%
|
6,461
|
17.20%
|
5,513
|
21.67%
|
LIC MF Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-79,651
|
-100%
|
79,651
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
1.46
|
0.58%
|
46,800
|
0
|
0%
|
46,800
|
100%
|
-
|
-%
|
Quant Small Cap Fund Growth
|
366.47
|
1.60%
|
11,740,245
|
3,065,000
|
35.33%
|
8,675,245
|
100%
|
-
|
-%
|
Quant Active Fund Growth
|
71.37
|
0.66%
|
2,286,400
|
0
|
0%
|
2,286,400
|
100%
|
-
|
-%
|
Quant Multi Asset Fund Growth
|
106.44
|
4.19%
|
3,410,000
|
0
|
0%
|
3,410,000
|
100%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
115.25
|
3.50%
|
3,692,000
|
0
|
0%
|
3,692,000
|
100%
|
-
|
-%
|
Quant Flexi Cap Fund Growth
|
146.71
|
2.13%
|
4,700,000
|
0
|
0%
|
4,700,000
|
100%
|
-
|
-%
|
Quant ESG Equity Fund Regular Growth
|
21.35
|
7.66%
|
684,000
|
0
|
0%
|
684,000
|
100%
|
-
|
-%
|
Quant Quantamental Fund Regular Growth
|
0
|
-%
|
0
|
-3,065,000
|
-100%
|
3,065,000
|
100%
|
-
|
-%
|
Quant Manufacturing Fund Regular Growth
|
72.23
|
7.98%
|
2,314,000
|
1,020,000
|
78.83%
|
1,294,000
|
100%
|
-
|
-%
|
Quant Momentum Fund Regular Growth
|
78.66
|
3.70%
|
2,520,000
|
0
|
0%
|
2,520,000
|
100%
|
-
|
-%
|
Quant Consumption Fund Regular Growth
|
26.53
|
9.11%
|
850,000
|
60,000
|
7.59%
|
790,000
|
100%
|
-
|
-%
|
Bandhan Balanced Advantage Regular Growth
|
12.49
|
0.55%
|
400,000
|
0
|
0%
|
400,000
|
100%
|
-
|
-%
|
Quant BFSI Regular Growth
|
14.05
|
2.27%
|
450,000
|
450,000
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Special Opportunities Fund Regular Growth
|
5.76
|
3.09%
|
184,667
|
184,667
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.05
|
0.33%
|
1,716
|
1,716
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
2.84
|
1.39%
|
91,000
|
91,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
20.61
|
0.45%
|
660,201
|
660,201
|
100%
|
-
|
-%
|
-
|
-%
|