LIC MF Unit Linked Insurance Scheme
|
4.84
|
1.04%
|
208,870
|
-1,336
|
-0.64%
|
210,206
|
0%
|
210,206
|
-1.26%
|
LIC MF Large Cap Fund Growth
|
4.83
|
0.37%
|
208,316
|
-142,929
|
-40.69%
|
351,245
|
0%
|
351,245
|
0%
|
Nippon India Growth Fund - Growth
|
356.90
|
1.67%
|
15,400,030
|
900,030
|
6.21%
|
14,500,000
|
7.41%
|
13,500,000
|
3.85%
|
Nippon India Vision Fund - Growth
|
33.67
|
0.90%
|
1,452,653
|
0
|
0%
|
1,452,653
|
0%
|
1,452,653
|
0%
|
LIC MF Childrens Fund
|
0.23
|
1.55%
|
9,718
|
0
|
0%
|
9,718
|
33.43%
|
7,283
|
0%
|
Nippon India Consumption Fund - Growth
|
12.75
|
2.14%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
303.47
|
1.34%
|
13,094,685
|
0
|
0%
|
13,094,685
|
0%
|
13,094,685
|
0%
|
Nippon India Value Fund - Growth
|
143.42
|
2.32%
|
6,188,687
|
0
|
0%
|
6,188,687
|
19.86%
|
5,163,357
|
86.82%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
88,400
|
-90.26%
|
Nippon India Large Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,236,711
|
0%
|
Nippon India Small Cap Fund - Growth
|
179.72
|
0.44%
|
7,755,029
|
0
|
0%
|
7,755,029
|
0%
|
7,755,029
|
0%
|
Axis Midcap Fund Growth
|
184.72
|
0.78%
|
7,970,757
|
0
|
0%
|
7,970,757
|
0%
|
7,970,757
|
-5.44%
|
LIC MF Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,374
|
0%
|
4,374
|
100%
|
HDFC Large and Mid Cap Fund Growth
|
19.12
|
0.14%
|
825,000
|
0
|
0%
|
825,000
|
0%
|
825,000
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
46.27
|
1.96%
|
1,996,455
|
-208,240
|
-9.45%
|
2,204,695
|
-0.27%
|
2,210,770
|
-1.07%
|
LIC MF Focused Fund Growth
|
4.13
|
3.24%
|
178,006
|
0
|
0%
|
178,006
|
0%
|
178,006
|
9.07%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
21.31
|
1.23%
|
919,337
|
0
|
0%
|
919,337
|
0%
|
919,337
|
0%
|
LIC MF Value Fund Growth
|
1.51
|
1.55%
|
65,089
|
0
|
0%
|
65,089
|
0%
|
65,089
|
49.75%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.39
|
1.24%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
3.27
|
0.32%
|
140,969
|
1,261
|
0.90%
|
139,708
|
-5.31%
|
147,550
|
-1.76%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.08
|
0.32%
|
132,784
|
3,224
|
2.49%
|
129,560
|
-12.55%
|
148,148
|
8.19%
|
ITI Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-477,538
|
-100%
|
477,538
|
0%
|
477,538
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
17.38
|
0.33%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
Sundaram Flexi Cap Fund Regular Growth
|
9.50
|
0.45%
|
410,000
|
0
|
0%
|
410,000
|
0%
|
410,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.74
|
0.32%
|
31,913
|
1,613
|
5.32%
|
30,300
|
3.46%
|
29,288
|
6.46%
|
LIC MF Multi Cap Fund Regular Growth
|
12.25
|
1.63%
|
528,558
|
0
|
0%
|
528,558
|
16.78%
|
452,616
|
46.88%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.06%
|
524
|
21
|
4.17%
|
503
|
13.29%
|
444
|
11.28%
|
HDFC Value Fund Growth
|
61.55
|
1.01%
|
2,656,000
|
0
|
0%
|
2,656,000
|
0%
|
2,656,000
|
0%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
91,000
|
-82.76%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
98,800
|
100%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Equity Savings Growth
|
3.48
|
1.08%
|
150,000
|
-120,000
|
-44.44%
|
270,000
|
125%
|
120,000
|
100%
|
SBI Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Multi Cap Fund Regular Growth
|
27.78
|
0.28%
|
1,198,599
|
0
|
0%
|
1,198,599
|
0%
|
1,198,599
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.52
|
1.42%
|
65,769
|
-69,231
|
-51.28%
|
135,000
|
0%
|
135,000
|
0%
|
Templeton India Value Fund Growth
|
0
|
-%
|
0
|
-300,000
|
-100%
|
300,000
|
0%
|
300,000
|
0%
|
Franklin India Flexi Cap Fund Growth
|
199.31
|
1.56%
|
8,600,000
|
0
|
0%
|
8,600,000
|
0%
|
8,600,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
90.38
|
1.62%
|
3,900,000
|
0
|
0%
|
3,900,000
|
0%
|
3,900,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
55.81
|
1.21%
|
2,408,048
|
0
|
0%
|
2,408,048
|
0%
|
2,408,048
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
7.18
|
0.46%
|
310,000
|
0
|
0%
|
310,000
|
0%
|
310,000
|
-7.46%
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
498,750
|
-68.73%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
39.78
|
0.91%
|
1,716,551
|
0
|
0%
|
1,716,551
|
11.78%
|
1,535,600
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
36.13
|
0.20%
|
1,558,875
|
0
|
0%
|
1,558,875
|
0%
|
1,558,875
|
21.60%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
66.44
|
1.29%
|
2,866,726
|
0
|
0%
|
2,866,726
|
33.37%
|
2,149,426
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.06%
|
3,478
|
162
|
4.89%
|
3,316
|
5.10%
|
3,155
|
3.27%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.69
|
0.32%
|
159,189
|
4,615
|
2.99%
|
154,574
|
1.53%
|
152,240
|
0.78%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.33
|
0.05%
|
14,078
|
303
|
2.20%
|
13,775
|
3.16%
|
13,353
|
2.31%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.77
|
0.32%
|
33,038
|
826
|
2.56%
|
32,212
|
0.14%
|
32,168
|
5.34%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.35
|
0.40%
|
58,327
|
-64
|
-0.11%
|
58,391
|
-14.91%
|
68,624
|
-2.39%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
10.06
|
1.51%
|
434,050
|
0
|
0%
|
434,050
|
29.94%
|
334,050
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
10.99
|
1.55%
|
474,107
|
0
|
0%
|
474,107
|
0%
|
474,107
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.44
|
0.32%
|
18,919
|
35
|
0.19%
|
18,884
|
4.02%
|
18,155
|
1.97%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-739,377
|
-100%
|
739,377
|
0%
|
739,377
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.12
|
0.16%
|
5,205
|
446
|
9.37%
|
4,759
|
0.91%
|
4,716
|
-0.61%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.80
|
0.32%
|
34,536
|
1,947
|
5.97%
|
32,589
|
10.34%
|
29,535
|
-7.41%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.27
|
0.32%
|
11,674
|
750
|
6.87%
|
10,924
|
5.47%
|
10,357
|
6.96%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Hybrid Equity Fund Regular Growth
|
49.83
|
1.45%
|
2,150,000
|
0
|
0%
|
2,150,000
|
0%
|
2,150,000
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
139.05
|
2.43%
|
6,000,000
|
0
|
0%
|
6,000,000
|
0%
|
6,000,000
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
139.05
|
1.74%
|
6,000,000
|
0
|
0%
|
6,000,000
|
0%
|
6,000,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
163,800
|
-90.02%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,600
|
-75%
|
Bandhan Flexi Cap Fund Growth
|
29.02
|
0.46%
|
1,252,248
|
0
|
0%
|
1,252,248
|
0%
|
1,252,248
|
0%
|
Bandhan Core Equity Fund - Growth
|
35.79
|
1.12%
|
1,544,475
|
0
|
0%
|
1,544,475
|
0%
|
1,544,475
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
5.36
|
0.13%
|
231,400
|
231,400
|
100%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
7.41
|
0.10%
|
319,800
|
319,800
|
100%
|
0
|
-100%
|
166,400
|
814.29%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
35.74
|
0.53%
|
1,542,347
|
0
|
0%
|
1,542,347
|
0%
|
1,542,347
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Equity Savings Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
3.92
|
0.14%
|
169,000
|
169,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,600
|
100%
|
Bandhan Small Cap Fund Regular Growth
|
15.06
|
0.47%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
6.95
|
0.42%
|
300,000
|
50,000
|
20%
|
250,000
|
66.67%
|
150,000
|
100%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.82
|
0.32%
|
78,735
|
1,138
|
1.47%
|
77,597
|
1.79%
|
76,235
|
-18.67%
|
Bandhan Midcap Fund Regular Growth
|
7.85
|
0.80%
|
338,561
|
-218,406
|
-39.21%
|
556,967
|
-12.12%
|
633,777
|
0%
|
Tata Multicap Fund Regular Growth
|
29.55
|
1.12%
|
1,275,000
|
0
|
0%
|
1,275,000
|
0%
|
1,275,000
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.32%
|
636
|
1
|
0.16%
|
635
|
-70.90%
|
2,182
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,200
|
100%
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
174
|
0
|
0%
|
174
|
0%
|
174
|
47.46%
|
HDFC NIFTY Midcap 150 ETF
|
0.04
|
0.32%
|
1,652
|
154
|
10.28%
|
1,498
|
11.46%
|
1,344
|
41.03%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.21
|
0.33%
|
9,133
|
828
|
9.97%
|
8,305
|
18.85%
|
6,988
|
22.21%
|
Canara Robeco Emerging Equities Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Aggressive Hybrid Fund Growth
|
2.71
|
0.47%
|
117,057
|
0
|
0%
|
117,057
|
100%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
930
|
68
|
7.89%
|
747
|
100%
|
-
|
-%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
0.66
|
0.44%
|
28,553
|
0
|
0%
|
28,553
|
100%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
34.76
|
2.68%
|
1,500,000
|
1,500,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
2.11
|
0.37%
|
91,000
|
91,000
|
100%
|
-
|
-%
|
-
|
-%
|