LIC MF Unit Linked Insurance Scheme
|
5.18
|
1.04%
|
165,129
|
-1,679
|
-1.01%
|
166,808
|
-1.33%
|
169,057
|
-2.99%
|
LIC MF Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
61,016
|
-21.82%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Nifty Midcap 100 ETF
|
3.26
|
0.47%
|
103,759
|
0
|
0%
|
103,759
|
14.72%
|
90,445
|
-0.64%
|
Samco Special Opportunities Fund Regular Growth
|
1.69
|
0.88%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
-79.50%
|
Nippon India Growth Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.02
|
0.30%
|
160,000
|
15,330
|
10.60%
|
144,670
|
0%
|
144,670
|
-0.23%
|
Nippon India Multi Cap Fund - Growth
|
139.98
|
0.36%
|
4,461,603
|
0
|
0%
|
4,461,603
|
-18.88%
|
5,500,000
|
-15.38%
|
UTI Value fund Fund-Regular Plan Growth
|
125.50
|
1.24%
|
4,000,000
|
306,599
|
8.30%
|
3,693,401
|
0%
|
3,693,401
|
-0.18%
|
JM Arbitrage Fund Growth
|
0.73
|
0.41%
|
23,400
|
0
|
0%
|
23,400
|
0%
|
23,400
|
-57.14%
|
UTI Arbitrage Fund Regular Plan Growth
|
28.88
|
0.45%
|
920,400
|
-72,800
|
-7.33%
|
993,200
|
24.43%
|
798,200
|
27.92%
|
Kotak Equity Arbitrage Fund Growth
|
129.70
|
0.24%
|
4,134,000
|
-111,800
|
-2.63%
|
4,245,800
|
19.20%
|
3,562,000
|
-5.78%
|
Kotak Equity Savings Fund Regular Growth
|
5.38
|
0.07%
|
171,600
|
0
|
0%
|
171,600
|
0%
|
171,600
|
-70.00%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
37.65
|
1.09%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
5.38
|
0.03%
|
171,600
|
0
|
0%
|
171,600
|
0%
|
171,600
|
-70.00%
|
Mahindra Manulife Consumption Fund Regular Growth
|
4.71
|
1.11%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
7.06
|
0.38%
|
225,036
|
12,155
|
5.71%
|
212,881
|
7.52%
|
197,990
|
17.98%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.16
|
0.38%
|
196,397
|
5,134
|
2.68%
|
191,263
|
3.21%
|
185,308
|
18.58%
|
Nippon India Flexi Cap Fund Regular Growth
|
48.63
|
0.57%
|
1,550,000
|
-200,000
|
-11.43%
|
1,750,000
|
0%
|
1,750,000
|
0%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-860,201
|
-100%
|
860,201
|
0%
|
860,201
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.38%
|
895
|
87
|
10.77%
|
808
|
11.76%
|
723
|
16.24%
|
Helios Balanced Advantage Fund Regular Growth
|
6.12
|
2.32%
|
195,000
|
0
|
0%
|
195,000
|
0%
|
195,000
|
-27.88%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.14
|
0.06%
|
4,552
|
58
|
1.29%
|
4,494
|
1.54%
|
4,426
|
2.31%
|
Quant Small Cap Fund Growth
|
1,010.66
|
3.72%
|
32,212,218
|
144,552
|
0.45%
|
32,067,666
|
1.76%
|
31,511,905
|
5.29%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
60.60
|
1.02%
|
1,931,437
|
-468,563
|
-19.52%
|
2,400,000
|
0%
|
2,400,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
38.52
|
0.65%
|
1,227,838
|
-188,713
|
-13.32%
|
1,416,551
|
-12.37%
|
1,616,551
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
99.93
|
0.60%
|
3,185,000
|
-65,000
|
-2%
|
3,250,000
|
33.40%
|
2,436,200
|
17.71%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
26.70
|
0.42%
|
851,013
|
0
|
0%
|
851,013
|
-47.36%
|
1,616,726
|
-31.69%
|
Nippon India Small Cap Fund - Growth
|
243.31
|
0.39%
|
7,755,029
|
0
|
0%
|
7,755,029
|
0%
|
7,755,029
|
0%
|
Nippon India Arbitrage Fund Growth
|
122.69
|
0.80%
|
3,910,400
|
-62,400
|
-1.57%
|
3,972,800
|
0%
|
3,972,800
|
27.44%
|
HSBC Equity Savings Growth
|
3.26
|
0.56%
|
104,000
|
0
|
0%
|
104,000
|
0%
|
104,000
|
-14.89%
|
Axis Small Cap Fund Regular Growth
|
34.34
|
0.14%
|
1,094,568
|
-300,133
|
-21.52%
|
1,394,701
|
0%
|
1,394,701
|
0.00%
|
HSBC Arbitrage Fund Regular Growth
|
31.57
|
1.29%
|
1,006,200
|
-5,200
|
-0.51%
|
1,011,400
|
2.10%
|
990,600
|
-35.97%
|
Axis Arbitrage Regular Growth
|
22.03
|
0.39%
|
702,000
|
-192,400
|
-21.51%
|
894,400
|
17.41%
|
761,800
|
-32.80%
|
Nippon India Equity Savings Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
0%
|
100,000
|
-20%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.08
|
0.01%
|
2,600
|
0
|
0%
|
2,600
|
0%
|
2,600
|
-50%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
7.45
|
0.38%
|
237,534
|
10,528
|
4.64%
|
227,006
|
3.24%
|
219,886
|
19.64%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.39
|
0.07%
|
44,308
|
846
|
1.95%
|
43,462
|
2.60%
|
42,361
|
20.63%
|
ITI Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-710,037
|
-100%
|
710,037
|
5.26%
|
674,568
|
21.56%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.54
|
0.47%
|
81,017
|
1,056
|
1.32%
|
79,961
|
2.60%
|
77,935
|
18.19%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
12.05
|
1.55%
|
384,050
|
0
|
0%
|
384,050
|
0%
|
384,050
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
13.46
|
1.96%
|
429,107
|
0
|
0%
|
429,107
|
0%
|
429,107
|
0%
|
ITI Mid Cap Fund Regular Growth
|
11.52
|
1.02%
|
367,081
|
29,494
|
8.74%
|
337,587
|
25.49%
|
269,012
|
100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.12
|
0.37%
|
35,617
|
1,428
|
4.18%
|
34,189
|
3.66%
|
32,982
|
22.43%
|
HDFC Multi Cap Fund Regular Growth
|
12.29
|
0.07%
|
391,799
|
0
|
0%
|
391,799
|
0%
|
391,799
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.64
|
0.38%
|
84,118
|
3,703
|
4.60%
|
80,415
|
6.08%
|
75,807
|
22.83%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
307
|
31
|
11.23%
|
276
|
-0.36%
|
277
|
-0.36%
|
HDFC NIFTY Midcap 150 ETF
|
0.26
|
0.38%
|
8,391
|
707
|
9.20%
|
7,684
|
15.43%
|
6,657
|
24.62%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.98
|
0.38%
|
31,255
|
1,746
|
5.92%
|
29,509
|
8.34%
|
27,238
|
23.75%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.12
|
0.06%
|
3,969
|
230
|
6.15%
|
3,739
|
5.95%
|
3,529
|
19.51%
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.07%
|
2,181
|
395
|
22.12%
|
1,786
|
19.79%
|
1,491
|
18.33%
|
Quant Active Fund Growth
|
241.83
|
2.28%
|
7,707,703
|
0
|
0%
|
7,707,703
|
0%
|
7,707,703
|
237.11%
|
Tata Large & Mid Cap Fund Regular Growth
|
171.62
|
2.06%
|
5,469,800
|
-530,200
|
-8.84%
|
6,000,000
|
0%
|
6,000,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
9.22
|
0.03%
|
293,800
|
-205,400
|
-41.15%
|
499,200
|
0%
|
499,200
|
-36%
|
Quant Flexi Cap Fund Growth
|
124.72
|
1.70%
|
3,975,000
|
0
|
0%
|
3,975,000
|
0%
|
3,975,000
|
6.85%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
11.01
|
0.08%
|
351,000
|
-70,200
|
-16.67%
|
421,200
|
36.13%
|
309,400
|
5.31%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
28.62
|
0.39%
|
912,200
|
-132,452
|
-12.68%
|
1,044,652
|
0%
|
1,044,652
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
70.24
|
5.11%
|
2,238,600
|
-156,000
|
-6.51%
|
2,394,600
|
0%
|
2,394,600
|
-13.28%
|
Tata Arbitrage Fund Regular Growth
|
51.31
|
0.41%
|
1,635,400
|
-806,000
|
-33.01%
|
2,441,400
|
97.27%
|
1,237,600
|
6.25%
|
Quant ESG Equity Fund Regular Growth
|
23.50
|
7.53%
|
749,000
|
0
|
0%
|
749,000
|
0%
|
749,000
|
0%
|
Quant Value Fund Regular Growth
|
56.16
|
2.83%
|
1,790,000
|
0
|
0%
|
1,790,000
|
0%
|
1,790,000
|
0%
|
Quant Business Cycle Fund Regular Growth
|
31.38
|
2.04%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Quant Manufacturing Fund Regular Growth
|
15.69
|
1.56%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.27
|
0.19%
|
8,681
|
521
|
6.38%
|
8,160
|
8.01%
|
7,555
|
24.28%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.34
|
0.19%
|
42,631
|
3,140
|
7.95%
|
39,491
|
10.57%
|
35,717
|
26.91%
|
Parag Parikh Arbitrage Fund Regular Growth
|
7.34
|
0.66%
|
234,000
|
0
|
0%
|
234,000
|
0%
|
234,000
|
1700%
|
Quant Consumption Fund Regular Growth
|
29.30
|
8.68%
|
934,000
|
0
|
0%
|
934,000
|
9.88%
|
850,000
|
0%
|
Zerodha Nifty Midcap 150 ETF
|
0.13
|
0.37%
|
4,204
|
672
|
19.03%
|
3,532
|
31.84%
|
2,679
|
25.72%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
80.60
|
0.33%
|
2,568,800
|
-15,600
|
-0.60%
|
2,584,400
|
12.57%
|
2,295,800
|
-37.99%
|
Invesco India Arbitrage Fund Growth
|
110.94
|
0.61%
|
3,536,000
|
-291,200
|
-7.61%
|
3,827,200
|
19.38%
|
3,205,800
|
-13.29%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
5.06
|
0.16%
|
161,200
|
0
|
0%
|
161,200
|
0%
|
161,200
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
60.77
|
0.50%
|
1,937,000
|
-221,000
|
-10.24%
|
2,158,000
|
9.50%
|
1,970,800
|
-6.65%
|
Edelweiss Equity Savings Fund Regular Growth
|
23.25
|
4.14%
|
741,000
|
0
|
0%
|
741,000
|
0%
|
741,000
|
53.24%
|
DSP Equity Savings Fund Regular Plan Growth
|
3.67
|
0.16%
|
117,000
|
0
|
0%
|
117,000
|
0%
|
117,000
|
100%
|
DSP Arbitrage Fund Growth
|
72.93
|
1.22%
|
2,324,400
|
-254,800
|
-9.88%
|
2,579,200
|
11.21%
|
2,319,200
|
-22.43%
|
Union Arbitrage Fund Regular Growth
|
2.77
|
1.19%
|
88,400
|
0
|
0%
|
88,400
|
0%
|
88,400
|
-2.86%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
3.59
|
0.11%
|
114,330
|
-885,670
|
-88.57%
|
1,000,000
|
0%
|
1,000,000
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.22
|
0.06%
|
7,112
|
1,199
|
20.28%
|
5,913
|
2.78%
|
5,753
|
12.32%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.60
|
0.38%
|
50,839
|
1,557
|
3.16%
|
49,282
|
2.89%
|
47,896
|
18.30%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.43
|
0.19%
|
13,591
|
605
|
4.66%
|
12,986
|
5.17%
|
12,348
|
21.60%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.19
|
0.37%
|
69,692
|
1,875
|
2.76%
|
67,817
|
3.54%
|
65,498
|
19.21%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.82
|
0.38%
|
26,076
|
1,050
|
4.20%
|
25,026
|
4.35%
|
23,983
|
20.01%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.53
|
0.38%
|
112,507
|
3,519
|
3.23%
|
108,988
|
2.37%
|
106,463
|
21.03%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
4.41
|
0.31%
|
140,400
|
0
|
0%
|
140,400
|
0%
|
140,400
|
0%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
5.47
|
0.53%
|
174,200
|
0
|
0%
|
174,200
|
3.08%
|
169,000
|
-24.42%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.17
|
0.06%
|
5,269
|
276
|
5.53%
|
4,993
|
6.42%
|
4,692
|
17.36%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.33
|
0.19%
|
10,595
|
337
|
3.29%
|
10,258
|
8.15%
|
9,485
|
23.20%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.09%
|
535
|
47
|
9.63%
|
488
|
1.04%
|
483
|
36.44%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.09%
|
1,105
|
57
|
5.44%
|
1,048
|
4.07%
|
1,007
|
37.95%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.79
|
0.19%
|
25,269
|
310
|
1.24%
|
24,959
|
1.55%
|
24,577
|
100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
19.50
|
0.64%
|
621,400
|
62,400
|
11.16%
|
559,000
|
0%
|
559,000
|
-22.66%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.57
|
0.07%
|
18,124
|
537
|
3.05%
|
17,587
|
8.04%
|
16,278
|
100%
|
Bandhan Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
212,613
|
-19.70%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
31.81
|
0.42%
|
1,014,000
|
-179,400
|
-15.03%
|
1,193,400
|
1.77%
|
1,172,600
|
-32.18%
|
Bandhan Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
740
|
34
|
4.82%
|
706
|
3.67%
|
681
|
6.57%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.08
|
0.37%
|
2,423
|
155
|
6.83%
|
2,268
|
9.41%
|
2,073
|
100%
|
Bandhan Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Flexi Cap Fund - Growth
|
3.82
|
1.03%
|
121,799
|
23,170
|
23.49%
|
98,629
|
100%
|
-
|
-%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.14
|
0.88%
|
36,500
|
0
|
0%
|
36,500
|
100%
|
-
|
-%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.89
|
0.19%
|
28,454
|
738
|
2.66%
|
27,716
|
100%
|
-
|
-%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
2.29
|
0.38%
|
72,925
|
0
|
0%
|
72,925
|
100%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
650
|
45
|
7.44%
|
605
|
100%
|
-
|
-%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.02
|
0.19%
|
737
|
100
|
15.70%
|
637
|
100%
|
-
|
-%
|
Franklin India Arbitrage Fund Regular Growth
|
1.47
|
1.04%
|
46,800
|
46,800
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.03
|
0.37%
|
999
|
999
|
100%
|
-
|
-%
|
-
|
-%
|