|
LIC Mutual Fund Unit Linked Insurance scheme
|
4.51
|
1.01%
|
210,206
|
0
|
0%
|
210,206
|
-1.26%
|
212,889
|
-1.01%
|
|
LIC MF Large Cap Fund
|
7.54
|
0.60%
|
351,245
|
0
|
0%
|
351,245
|
0%
|
351,245
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
311.39
|
1.63%
|
14,500,000
|
1,000,000
|
7.41%
|
13,500,000
|
3.85%
|
13,000,000
|
5.69%
|
|
Nippon India Vision Large & Mid Cap Fund
|
31.20
|
0.90%
|
1,452,653
|
0
|
0%
|
1,452,653
|
0%
|
1,452,653
|
0%
|
|
LIC MF Childrens Fund
|
0.21
|
1.51%
|
9,718
|
2,435
|
33.43%
|
7,283
|
0%
|
7,283
|
0%
|
|
Nippon India Consumption Fund
|
11.81
|
2.16%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
37.50%
|
|
Nippon India Multi Cap Fund
|
281.21
|
1.34%
|
13,094,685
|
0
|
0%
|
13,094,685
|
0%
|
13,094,685
|
0%
|
|
Nippon India Value Fund
|
132.90
|
2.36%
|
6,188,687
|
1,025,330
|
19.86%
|
5,163,357
|
86.82%
|
2,763,740
|
44.42%
|
|
Nippon India Large Cap Fund
|
0
|
-%
|
0
|
-2,236,711
|
-100%
|
2,236,711
|
0%
|
2,236,711
|
0%
|
|
Nippon India Small Cap Fund
|
166.54
|
0.45%
|
7,755,029
|
0
|
0%
|
7,755,029
|
0%
|
7,755,029
|
10.82%
|
|
Nippon India Arbitrage Fund
|
0
|
-%
|
0
|
-98,800
|
-100%
|
98,800
|
100%
|
0
|
-100%
|
|
LIC MF Large & Mid Cap Fund
|
47.35
|
2.16%
|
2,204,695
|
-6,075
|
-0.27%
|
2,210,770
|
-1.07%
|
2,234,712
|
0.21%
|
|
LIC MF Focused
|
3.82
|
3.10%
|
178,006
|
0
|
0%
|
178,006
|
9.07%
|
163,207
|
100%
|
|
LIC MF Value Fund
|
1.40
|
1.51%
|
65,089
|
0
|
0%
|
65,089
|
49.75%
|
43,464
|
100%
|
|
Nippon India ETF Nifty Midcap 150
|
3.00
|
0.33%
|
139,708
|
-7,842
|
-5.31%
|
147,550
|
-1.76%
|
150,189
|
1.80%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
2.78
|
0.33%
|
129,560
|
-18,588
|
-12.55%
|
148,148
|
8.19%
|
136,933
|
3.22%
|
|
Nippon India Flexi Cap Fund
|
16.11
|
0.33%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
|
LIC MF Multi Cap Fund
|
11.35
|
1.67%
|
528,558
|
75,942
|
16.78%
|
452,616
|
46.88%
|
308,159
|
5.08%
|
|
Quant Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
275,000
|
100%
|
|
Quant Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
JM Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,400
|
-86.21%
|
|
Invesco India Arbitrage Fund
|
0
|
-%
|
0
|
-15,600
|
-100%
|
15,600
|
-75%
|
62,400
|
-71.43%
|
|
Mahindra Manulife Mid Cap Fund
|
19.74
|
1.27%
|
919,337
|
0
|
0%
|
919,337
|
0%
|
919,337
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
3.32
|
0.33%
|
154,574
|
2,334
|
1.53%
|
152,240
|
0.78%
|
151,061
|
4.60%
|
|
Motilal Oswal Nifty 500 Fund
|
0.30
|
0.05%
|
13,775
|
422
|
3.16%
|
13,353
|
2.31%
|
13,052
|
3.69%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.25
|
0.41%
|
58,391
|
-10,233
|
-14.91%
|
68,624
|
-2.39%
|
70,302
|
0.47%
|
|
Mahindra Manulife Consumption Fund
|
1.29
|
1.34%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
100%
|
|
Franklin India Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Flexi Cap Fund
|
184.69
|
1.55%
|
8,600,000
|
0
|
0%
|
8,600,000
|
0%
|
8,600,000
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
83.75
|
1.60%
|
3,900,000
|
0
|
0%
|
3,900,000
|
0%
|
3,900,000
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
51.71
|
1.22%
|
2,408,048
|
0
|
0%
|
2,408,048
|
0%
|
2,408,048
|
0%
|
|
HDFC Value Fund
|
57.04
|
1.01%
|
2,656,000
|
0
|
0%
|
2,656,000
|
0%
|
2,656,000
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,423,869
|
-41.26%
|
|
Aditya Birla Sun Life Consumption Fund
|
36.86
|
0.91%
|
1,716,551
|
180,951
|
11.78%
|
1,535,600
|
0%
|
1,535,600
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
33.48
|
0.20%
|
1,558,875
|
0
|
0%
|
1,558,875
|
21.60%
|
1,282,000
|
100%
|
|
Aditya Birla Sun Life Value Fund
|
61.56
|
1.31%
|
2,866,726
|
717,300
|
33.37%
|
2,149,426
|
0%
|
2,149,426
|
36.25%
|
|
Bandhan Flexi Cap Fund
|
26.89
|
0.45%
|
1,252,248
|
0
|
0%
|
1,252,248
|
0%
|
1,252,248
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
33.17
|
1.15%
|
1,544,475
|
0
|
0%
|
1,544,475
|
0%
|
1,544,475
|
-20.57%
|
|
Axis Midcap Fund
|
171.17
|
0.78%
|
7,970,757
|
0
|
0%
|
7,970,757
|
-5.44%
|
8,428,867
|
0%
|
|
HDFC Large and Mid Cap Fund
|
17.72
|
0.15%
|
825,000
|
0
|
0%
|
825,000
|
0%
|
825,000
|
0%
|
|
Bandhan Small Cap Fund
|
13.96
|
0.63%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
-18.75%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
9.32
|
1.48%
|
434,050
|
100,000
|
29.94%
|
334,050
|
0%
|
334,050
|
0%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
10.18
|
1.48%
|
474,107
|
0
|
0%
|
474,107
|
0%
|
474,107
|
0%
|
|
ITI Mid Cap Fund
|
10.26
|
1.96%
|
477,538
|
0
|
0%
|
477,538
|
0%
|
477,538
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.41
|
0.33%
|
18,884
|
729
|
4.02%
|
18,155
|
1.97%
|
17,805
|
4.98%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
15.88
|
1.06%
|
739,377
|
0
|
0%
|
739,377
|
0%
|
739,377
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.10
|
0.16%
|
4,759
|
43
|
0.91%
|
4,716
|
-0.61%
|
4,745
|
5.23%
|
|
HDFC Multi Cap Fund
|
25.74
|
0.29%
|
1,198,599
|
0
|
0%
|
1,198,599
|
0%
|
1,198,599
|
0%
|
|
Bandhan Midcap Fund
|
11.96
|
1.39%
|
556,967
|
-76,810
|
-12.12%
|
633,777
|
0%
|
633,777
|
0%
|
|
Sundaram Flexi Cap Fund
|
8.80
|
0.44%
|
410,000
|
0
|
0%
|
410,000
|
0%
|
410,000
|
0%
|
|
SBI Nifty Midcap 150 Index Fund
|
0.65
|
0.33%
|
30,300
|
1,012
|
3.46%
|
29,288
|
6.46%
|
27,510
|
4.14%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.05%
|
503
|
59
|
13.29%
|
444
|
11.28%
|
399
|
10.53%
|
|
Templeton India Value Fund
|
6.44
|
0.47%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
100%
|
|
SBI Arbitrage Opportunities Fund
|
0
|
-%
|
0
|
-91,000
|
-100%
|
91,000
|
-82.76%
|
527,800
|
-10.57%
|
|
HDFC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,000
|
100%
|
|
Bandhan Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
210,600
|
-28.32%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
187,200
|
-81.63%
|
|
Edelweiss Arbitrage Fund
|
0
|
-%
|
0
|
-166,400
|
-100%
|
166,400
|
814.29%
|
18,200
|
-63.16%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
33.12
|
0.50%
|
1,542,347
|
0
|
0%
|
1,542,347
|
0%
|
1,542,347
|
0%
|
|
SBI Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
83,200
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
174
|
0
|
0%
|
174
|
47.46%
|
118
|
0.85%
|
|
Axis Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
119,600
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Discovery (Midcap) Fund
|
2.90
|
2.89%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
|
Tata Aggressive Hybrid Fund
|
46.17
|
1.39%
|
2,150,000
|
0
|
0%
|
2,150,000
|
0%
|
2,150,000
|
0%
|
|
UTI Conservative Hybrid Fund
|
6.66
|
0.43%
|
310,000
|
0
|
0%
|
310,000
|
-7.46%
|
335,000
|
0%
|
|
ICICI Prudential Midcap Fund
|
0
|
-%
|
0
|
-498,750
|
-100%
|
498,750
|
-68.73%
|
1,595,198
|
-5.43%
|
|
ICICI Prudential Equity Arbitrage Fund
|
0
|
-%
|
0
|
-163,800
|
-100%
|
163,800
|
-90.02%
|
1,640,600
|
-13.92%
|
|
Kotak Arbitrage Fund
|
0
|
-%
|
0
|
-88,400
|
-100%
|
88,400
|
-90.26%
|
907,400
|
-0.85%
|
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
257,400
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.06%
|
3,316
|
161
|
5.10%
|
3,155
|
3.27%
|
3,055
|
9.62%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.69
|
0.33%
|
32,212
|
44
|
0.14%
|
32,168
|
5.34%
|
30,536
|
0.00%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.70
|
0.33%
|
32,589
|
3,054
|
10.34%
|
29,535
|
-7.41%
|
31,897
|
9.56%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.23
|
0.33%
|
10,924
|
567
|
5.47%
|
10,357
|
6.96%
|
9,683
|
11.72%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.03
|
0.33%
|
1,498
|
154
|
11.46%
|
1,344
|
41.03%
|
953
|
19.72%
|
|
HDFC Nifty Midcap 150 Index Fund
|
0.18
|
0.33%
|
8,305
|
1,317
|
18.85%
|
6,988
|
22.21%
|
5,718
|
23.29%
|
|
Tata Large & Mid Cap Fund
|
128.85
|
2.46%
|
6,000,000
|
0
|
0%
|
6,000,000
|
0%
|
6,000,000
|
0%
|
|
UTI Value Fund
|
128.85
|
1.74%
|
6,000,000
|
0
|
0%
|
6,000,000
|
0%
|
6,000,000
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
91,000
|
0%
|
|
Kotak Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,000
|
0%
|
|
Tata Multicap Fund
|
27.38
|
1.11%
|
1,275,000
|
0
|
0%
|
1,275,000
|
0%
|
1,275,000
|
0%
|
|
UTI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,600
|
-99.25%
|
|
HSBC Arbitrage Fund
|
0
|
-%
|
0
|
-5,200
|
-100%
|
5,200
|
100%
|
0
|
-100%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
1.67
|
0.33%
|
77,597
|
1,362
|
1.79%
|
76,235
|
-18.67%
|
93,730
|
54.61%
|
|
PGIM India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,600
|
0%
|
|
PGIM India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
93,600
|
-49.30%
|
|
LIC MF Equity Savings Fund
|
0.09
|
1.00%
|
4,374
|
0
|
0%
|
4,374
|
100%
|
-
|
-%
|
|
Nippon India Equity Savings Fund
|
5.80
|
1.84%
|
270,000
|
150,000
|
125%
|
120,000
|
100%
|
-
|
-%
|
|
Tata Arbitrage Fund
|
0
|
-%
|
0
|
-28,600
|
-100%
|
28,600
|
100%
|
-
|
-%
|
|
Bandhan Multi Cap Fund
|
5.37
|
0.35%
|
250,000
|
100,000
|
66.67%
|
150,000
|
100%
|
-
|
-%
|
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.33%
|
635
|
-1,547
|
-70.90%
|
2,182
|
100%
|
-
|
-%
|
|
LIC MF Aggressive Hybrid Fund
|
2.51
|
0.46%
|
117,057
|
117,057
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.05%
|
747
|
747
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Retirement Fund
|
0.61
|
0.45%
|
28,553
|
28,553
|
100%
|
-
|
-%
|
-
|
-%
|