LIC MF Unit Linked Insurance Scheme
|
3.80
|
0.80%
|
184,998
|
-6,126
|
-3.21%
|
191,124
|
-6.42%
|
204,237
|
0%
|
Nippon India Growth Fund - Growth
|
291.88
|
1.18%
|
14,200,000
|
-1,200,030
|
-7.79%
|
15,400,030
|
0%
|
15,400,030
|
0%
|
LIC MF Childrens Fund
|
0
|
-%
|
0
|
-9,718
|
-100%
|
9,718
|
0%
|
9,718
|
0%
|
Nippon India Consumption Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
550,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
231.38
|
0.83%
|
11,256,570
|
0
|
0%
|
11,256,570
|
-14.04%
|
13,094,685
|
0%
|
Nippon India Small Cap Fund - Growth
|
159.40
|
0.35%
|
7,755,029
|
0
|
0%
|
7,755,029
|
0%
|
7,755,029
|
0%
|
LIC MF Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
123,039
|
0%
|
LIC MF Value Fund Growth
|
1.34
|
1.25%
|
65,089
|
0
|
0%
|
65,089
|
0%
|
65,089
|
0%
|
Nippon India ETF Nifty Midcap 150
|
3.14
|
0.24%
|
152,779
|
-2,817
|
-1.81%
|
155,596
|
7.45%
|
144,814
|
3.51%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.75
|
0.24%
|
133,888
|
-6,081
|
-4.34%
|
139,969
|
2.76%
|
136,213
|
2.02%
|
Nippon India Vision Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Value Fund - Growth
|
78.24
|
1.10%
|
3,806,583
|
0
|
0%
|
3,806,583
|
-32.12%
|
5,608,187
|
-8.19%
|
Nippon India Arbitrage Fund Growth
|
26.19
|
0.19%
|
1,274,000
|
85,800
|
7.22%
|
1,188,200
|
170.41%
|
439,400
|
100%
|
LIC MF Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Large & Mid Cap Regular Growth
|
30.40
|
1.19%
|
1,478,767
|
0
|
0%
|
1,478,767
|
-12.17%
|
1,683,605
|
-15.67%
|
Nippon India Equity Savings Growth
|
3.08
|
0.76%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
15.42
|
0.24%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
LIC MF Multi Cap Fund Regular Growth
|
11.75
|
1.27%
|
571,665
|
43,107
|
8.16%
|
528,558
|
0%
|
528,558
|
0%
|
JM Arbitrage Fund Growth
|
2.83
|
2.24%
|
137,800
|
65,000
|
89.29%
|
72,800
|
0%
|
72,800
|
100%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.35
|
0.24%
|
163,069
|
-6,292
|
-3.72%
|
169,361
|
4.36%
|
162,287
|
1.68%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.29
|
0.04%
|
14,269
|
-442
|
-3.00%
|
14,711
|
2.77%
|
14,315
|
0.50%
|
ITI Arbitrage Fund Regular Growth
|
0.27
|
1.21%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.14
|
0.30%
|
55,624
|
2,097
|
3.92%
|
53,527
|
2.15%
|
52,402
|
-3.76%
|
Sundaram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Flexi Cap Fund Growth
|
35.45
|
0.24%
|
1,724,827
|
-811,719
|
-32.00%
|
2,536,546
|
-64.18%
|
7,081,000
|
-17.66%
|
Franklin India ELSS Tax Saver Fund Growth
|
14.72
|
0.24%
|
715,947
|
-363,323
|
-33.66%
|
1,079,270
|
-66.74%
|
3,245,000
|
-16.79%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
49.50
|
1.01%
|
2,408,048
|
0
|
0%
|
2,408,048
|
0%
|
2,408,048
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
35.28
|
0.74%
|
1,716,551
|
0
|
0%
|
1,716,551
|
0%
|
1,716,551
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
32.04
|
0.16%
|
1,558,875
|
0
|
0%
|
1,558,875
|
0%
|
1,558,875
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
58.93
|
1.04%
|
2,866,726
|
0
|
0%
|
2,866,726
|
0%
|
2,866,726
|
0%
|
Axis Midcap Fund Growth
|
48.97
|
0.19%
|
2,382,346
|
-590,417
|
-19.86%
|
2,972,763
|
-47.46%
|
5,658,430
|
-22.07%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
24.67
|
1.12%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
30.53%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.23
|
0.78%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
8.92
|
1.27%
|
434,050
|
0
|
0%
|
434,050
|
0%
|
434,050
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
9.75
|
1.44%
|
474,107
|
0
|
0%
|
474,107
|
0%
|
474,107
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.40
|
0.24%
|
19,355
|
-1,347
|
-6.51%
|
20,702
|
4.32%
|
19,844
|
3.40%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.83
|
0.24%
|
40,228
|
-491
|
-1.21%
|
40,719
|
8.99%
|
37,360
|
9.64%
|
Tata Large & Mid Cap Fund Regular Growth
|
123.33
|
1.81%
|
6,000,000
|
0
|
0%
|
6,000,000
|
0%
|
6,000,000
|
0%
|
HDFC Value Fund Growth
|
54.59
|
0.81%
|
2,656,000
|
0
|
0%
|
2,656,000
|
0%
|
2,656,000
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.14
|
0.33%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
-11.03%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
42.70
|
0.15%
|
2,077,400
|
205,400
|
10.97%
|
1,872,000
|
156.23%
|
730,600
|
130.33%
|
Invesco India Arbitrage Fund Growth
|
73.80
|
0.51%
|
3,590,600
|
891,800
|
33.04%
|
2,698,800
|
197.42%
|
907,400
|
1952.94%
|
Bandhan Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,252,248
|
0%
|
Bandhan Core Equity Fund - Growth
|
34.83
|
0.87%
|
1,694,475
|
150,000
|
9.71%
|
1,544,475
|
0%
|
1,544,475
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
22.98
|
0.40%
|
1,118,000
|
-327,600
|
-22.66%
|
1,445,600
|
69.51%
|
852,800
|
272.73%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
21.32
|
0.20%
|
1,037,400
|
-228,800
|
-18.07%
|
1,266,200
|
263.43%
|
348,400
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
11.65
|
0.58%
|
566,800
|
52,000
|
10.10%
|
514,800
|
1314.29%
|
36,400
|
100%
|
HDFC Large and Mid Cap Fund Growth
|
16.96
|
0.10%
|
825,000
|
0
|
0%
|
825,000
|
0%
|
825,000
|
0%
|
Axis Arbitrage Regular Growth
|
8.71
|
0.22%
|
423,800
|
0
|
0%
|
423,800
|
-14.66%
|
496,600
|
100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
31.70
|
0.45%
|
1,542,347
|
0
|
0%
|
1,542,347
|
0%
|
1,542,347
|
0%
|
DSP Arbitrage Fund Growth
|
6.63
|
0.17%
|
322,400
|
0
|
0%
|
322,400
|
12300%
|
2,600
|
100%
|
Tata Arbitrage Fund Regular Growth
|
54.94
|
0.51%
|
2,672,800
|
361,400
|
15.64%
|
2,311,400
|
146.26%
|
938,600
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.04%
|
4,507
|
242
|
5.67%
|
4,265
|
8.14%
|
3,944
|
6.08%
|
Bandhan Small Cap Fund Regular Growth
|
29.80
|
0.68%
|
1,450,000
|
500,000
|
52.63%
|
950,000
|
0%
|
950,000
|
46.15%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.75
|
0.24%
|
36,388
|
295
|
0.82%
|
36,093
|
3.67%
|
34,816
|
4.69%
|
Bandhan Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.13
|
0.12%
|
6,540
|
804
|
14.02%
|
5,736
|
5.25%
|
5,450
|
3.65%
|
HDFC Multi Cap Fund Regular Growth
|
24.64
|
0.20%
|
1,198,599
|
0
|
0%
|
1,198,599
|
0%
|
1,198,599
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.85
|
0.24%
|
41,473
|
-827
|
-1.96%
|
42,300
|
7.48%
|
39,356
|
5.51%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.29
|
0.24%
|
13,933
|
-260
|
-1.83%
|
14,193
|
8.44%
|
13,088
|
6.68%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.51
|
0.24%
|
73,606
|
-5,739
|
-7.23%
|
79,345
|
3.54%
|
76,630
|
0.69%
|
Tata Multicap Fund Regular Growth
|
26.21
|
0.92%
|
1,275,000
|
0
|
0%
|
1,275,000
|
0%
|
1,275,000
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
173
|
0
|
0%
|
173
|
19.31%
|
145
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.05
|
0.24%
|
2,634
|
167
|
6.77%
|
2,467
|
14.05%
|
2,163
|
11.78%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.27
|
0.24%
|
12,975
|
69
|
0.53%
|
12,906
|
10.20%
|
11,711
|
13.85%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
1.34
|
0.18%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
-28.57%
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.24%
|
377
|
-96
|
-20.30%
|
473
|
0%
|
473
|
0%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
0.59
|
0.38%
|
28,553
|
0
|
0%
|
28,553
|
0%
|
28,553
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.04%
|
2,101
|
-124
|
-5.57%
|
2,092
|
0.67%
|
1,869
|
7.72%
|
UTI Value fund Fund-Regular Plan Growth
|
113.05
|
1.32%
|
5,500,000
|
0
|
0%
|
5,500,000
|
0%
|
5,500,000
|
-6.78%
|
UTI Arbitrage Fund Regular Plan Growth
|
22.29
|
0.49%
|
1,084,200
|
327,600
|
43.30%
|
756,600
|
4750%
|
15,600
|
-82.86%
|
Kotak Equity Arbitrage Fund Growth
|
73.80
|
0.18%
|
3,590,600
|
1,042,600
|
40.92%
|
2,548,000
|
-21.97%
|
3,265,600
|
216.37%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
35.59
|
0.33%
|
1,731,600
|
683,800
|
65.26%
|
1,047,800
|
91.90%
|
546,000
|
100%
|
Tata Hybrid Equity Fund Regular Growth
|
44.19
|
1.20%
|
2,150,000
|
0
|
0%
|
2,150,000
|
0%
|
2,150,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
5.61
|
0.03%
|
273,000
|
46,800
|
20.69%
|
226,200
|
0%
|
226,200
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
41.58
|
0.45%
|
2,022,800
|
80,600
|
4.15%
|
1,942,200
|
61.34%
|
1,203,800
|
358.42%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,800
|
100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.04%
|
1,245
|
57
|
4.80%
|
1,188
|
29.41%
|
918
|
31.33%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.08
|
0.12%
|
4,109
|
694
|
20.32%
|
3,415
|
18.29%
|
2,887
|
38.47%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.34
|
0.12%
|
16,424
|
774
|
4.95%
|
15,650
|
12.87%
|
13,865
|
23.64%
|
LIC MF Nifty Midcap 100 ETF
|
1.54
|
0.30%
|
74,693
|
-3,103
|
-3.99%
|
77,796
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.04%
|
559
|
-43
|
-7.14%
|
602
|
0.17%
|
-
|
-%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.09
|
0.12%
|
4,531
|
4,531
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Balanced Advantage Fund Growth
|
3.85
|
0.00%
|
187,200
|
187,200
|
100%
|
-
|
-%
|
-
|
-%
|