LIC MF Unit Linked Insurance Scheme
|
5.90
|
1.13%
|
169,057
|
-5,205
|
-2.99%
|
174,262
|
0%
|
174,262
|
-1.97%
|
LIC MF Large & Mid Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
968,021
|
-15.82%
|
LIC MF Value Fund Growth
|
2.13
|
1.61%
|
61,016
|
-17,028
|
-21.82%
|
78,044
|
0%
|
78,044
|
0%
|
LIC MF Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.39%
|
723
|
101
|
16.24%
|
622
|
14.13%
|
545
|
15.71%
|
Quant Small Cap Fund Growth
|
1,100.40
|
4.13%
|
31,511,905
|
1,584,007
|
5.29%
|
29,489,732
|
0%
|
29,489,732
|
151.18%
|
Nippon India Growth Fund - Growth
|
0
|
-%
|
0
|
-3,000,000
|
-100%
|
3,000,000
|
-66.67%
|
9,000,000
|
-30.77%
|
Quant Active Fund Growth
|
269.15
|
2.40%
|
7,707,703
|
5,421,303
|
237.11%
|
2,286,400
|
0%
|
2,286,400
|
0%
|
Quant Multi Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.05
|
0.30%
|
144,670
|
-330
|
-0.23%
|
145,000
|
-6.45%
|
155,000
|
-3.13%
|
Nippon India Multi Cap Fund - Growth
|
192.06
|
0.48%
|
5,500,000
|
-1,000,000
|
-15.38%
|
6,500,000
|
-31.58%
|
9,500,000
|
-14.08%
|
UTI Value fund Fund-Regular Plan Growth
|
128.97
|
1.20%
|
3,693,401
|
-6,599
|
-0.18%
|
3,700,000
|
-2.63%
|
3,800,000
|
-2.56%
|
UTI Arbitrage Fund Regular Plan Growth
|
27.87
|
0.46%
|
798,200
|
174,200
|
27.92%
|
624,000
|
3.45%
|
603,200
|
75.76%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Flexi Cap Fund Growth
|
138.81
|
1.75%
|
3,975,000
|
255,000
|
6.85%
|
3,720,000
|
36.76%
|
2,720,000
|
-42.13%
|
Nippon India Small Cap Fund - Growth
|
270.81
|
0.43%
|
7,755,029
|
0
|
0%
|
7,755,029
|
0%
|
7,755,029
|
0%
|
Nippon India Arbitrage Fund Growth
|
138.73
|
0.91%
|
3,972,800
|
855,404
|
27.44%
|
686,400
|
-5.38%
|
725,400
|
-3.13%
|
Nippon India Equity Savings Growth
|
3.49
|
0.53%
|
100,000
|
-25,000
|
-20%
|
125,000
|
0%
|
125,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
41.90
|
1.22%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
6.91
|
0.39%
|
197,990
|
30,179
|
17.98%
|
167,811
|
-7.66%
|
181,740
|
3.35%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
7.68
|
0.39%
|
219,886
|
36,094
|
19.64%
|
183,792
|
-0.92%
|
185,499
|
1.34%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.72
|
0.49%
|
77,935
|
11,992
|
18.19%
|
65,943
|
4.60%
|
63,043
|
1.50%
|
Quant ESG Equity Fund Regular Growth
|
26.16
|
7.83%
|
749,000
|
0
|
0%
|
749,000
|
9.50%
|
684,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.47
|
0.40%
|
185,308
|
29,033
|
18.58%
|
156,275
|
2.05%
|
153,136
|
3.13%
|
Quant Value Fund Regular Growth
|
62.51
|
2.95%
|
1,790,000
|
0
|
0%
|
1,790,000
|
0%
|
1,790,000
|
100%
|
Quant Manufacturing Fund Regular Growth
|
17.46
|
1.60%
|
500,000
|
0
|
0%
|
500,000
|
100%
|
0
|
-100%
|
Quant Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.07%
|
1,491
|
231
|
18.33%
|
1,260
|
7.14%
|
1,176
|
16.55%
|
Nippon India Value Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
17.43
|
0.06%
|
499,200
|
-280,800
|
-36%
|
780,000
|
-28.06%
|
1,084,200
|
-3.70%
|
Axis Arbitrage Regular Growth
|
26.60
|
0.48%
|
761,800
|
-371,800
|
-32.80%
|
1,133,600
|
2625%
|
41,600
|
100%
|
Nippon India Flexi Cap Fund Regular Growth
|
61.11
|
0.70%
|
1,750,000
|
0
|
0%
|
1,750,000
|
0%
|
1,750,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.43
|
0.20%
|
12,348
|
2,193
|
21.60%
|
10,155
|
8.70%
|
9,342
|
4.70%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.84
|
0.39%
|
23,983
|
3,998
|
20.01%
|
19,985
|
3.97%
|
19,222
|
5.67%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.72
|
0.39%
|
106,463
|
18,497
|
21.03%
|
87,966
|
9.25%
|
80,515
|
4.92%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.65
|
0.39%
|
75,807
|
14,090
|
22.83%
|
61,717
|
6.20%
|
58,116
|
7.82%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
30.04
|
0.55%
|
860,201
|
0
|
0%
|
860,201
|
30.29%
|
660,201
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.26
|
0.20%
|
7,555
|
1,476
|
24.28%
|
6,079
|
6.99%
|
5,682
|
6.76%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.25
|
0.20%
|
35,717
|
7,574
|
26.91%
|
28,143
|
8.79%
|
25,869
|
9.06%
|
Samco Special Opportunities Fund Regular Growth
|
1.89
|
0.91%
|
54,000
|
-209,409
|
-79.50%
|
184,667
|
0%
|
184,667
|
0%
|
Zerodha Nifty Midcap 150 ETF
|
0.09
|
0.39%
|
2,679
|
548
|
25.72%
|
2,131
|
13.23%
|
1,882
|
9.67%
|
Tata Hybrid Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
83.81
|
1.30%
|
2,400,000
|
0
|
0%
|
2,400,000
|
0%
|
2,400,000
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
209.52
|
2.41%
|
6,000,000
|
0
|
0%
|
6,000,000
|
0%
|
6,000,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
56.45
|
0.90%
|
1,616,551
|
0
|
0%
|
1,616,551
|
0%
|
1,616,551
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
80.17
|
0.33%
|
2,295,800
|
-1,406,600
|
-37.99%
|
3,702,400
|
167.67%
|
1,383,200
|
312.40%
|
Kotak Equity Arbitrage Fund Growth
|
124.39
|
0.23%
|
3,562,000
|
-218,399
|
-5.78%
|
3,237,000
|
64.46%
|
1,968,200
|
-10.41%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
85.07
|
0.55%
|
2,436,200
|
366,601
|
17.71%
|
1,440,400
|
120.72%
|
652,600
|
41.01%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
56.46
|
0.83%
|
1,616,726
|
-750,000
|
-31.69%
|
2,366,726
|
0%
|
2,366,726
|
0%
|
Bandhan Large Cap Fund Growth
|
7.42
|
0.43%
|
212,613
|
-52,162
|
-19.70%
|
264,775
|
0%
|
264,775
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
40.95
|
0.60%
|
1,172,600
|
-556,398
|
-32.18%
|
813,800
|
8.68%
|
748,800
|
48.45%
|
Edelweiss Arbitrage Fund Regular Growth
|
68.82
|
0.56%
|
1,970,800
|
-140,400
|
-6.65%
|
2,111,200
|
23.78%
|
1,705,600
|
80.22%
|
Bandhan Balanced Advantage Regular Growth
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
-50%
|
400,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
36.48
|
0.47%
|
1,044,652
|
0
|
0%
|
1,044,652
|
0%
|
1,044,652
|
0%
|
DSP Arbitrage Fund Growth
|
80.99
|
1.32%
|
2,319,200
|
-670,800
|
-22.43%
|
2,990,000
|
188.22%
|
1,037,400
|
363.95%
|
Tata Arbitrage Fund Regular Growth
|
43.22
|
0.37%
|
1,237,600
|
72,801
|
6.25%
|
735,800
|
1032%
|
65,000
|
100%
|
Union Arbitrage Fund Regular Growth
|
3.09
|
1.30%
|
88,400
|
-2,600
|
-2.86%
|
91,000
|
0%
|
91,000
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,000
|
0%
|
10,000
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0
|
-%
|
0
|
-400,000
|
-100%
|
400,000
|
0%
|
400,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.20
|
0.07%
|
5,753
|
631
|
12.32%
|
5,122
|
3.10%
|
4,968
|
1.78%
|
Bandhan Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-279,903
|
-100%
|
279,903
|
-51.73%
|
579,903
|
-53.61%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.67
|
0.39%
|
47,896
|
7,409
|
18.30%
|
40,487
|
2.10%
|
39,656
|
1.46%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
13.41
|
1.63%
|
384,050
|
0
|
0%
|
384,050
|
0%
|
384,050
|
-11.52%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
14.98
|
2.04%
|
429,107
|
0
|
0%
|
429,107
|
0%
|
429,107
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.15
|
0.39%
|
32,982
|
6,043
|
22.43%
|
26,939
|
3.80%
|
25,953
|
12.12%
|
HDFC Multi Cap Fund Regular Growth
|
13.68
|
0.08%
|
391,799
|
0
|
0%
|
391,799
|
0%
|
391,799
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.29
|
0.39%
|
65,498
|
10,553
|
19.21%
|
54,945
|
2.75%
|
53,472
|
3.02%
|
Bandhan Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-173,560
|
-100%
|
173,560
|
-19.67%
|
216,072
|
-28.43%
|
Tata Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC NIFTY Midcap 150 ETF
|
0.23
|
0.39%
|
6,657
|
1,315
|
24.62%
|
5,342
|
11.08%
|
4,809
|
10.17%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.95
|
0.39%
|
27,238
|
5,228
|
23.75%
|
22,010
|
7.04%
|
20,562
|
10.82%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.12
|
0.07%
|
3,529
|
576
|
19.51%
|
2,953
|
8.37%
|
2,725
|
-5.61%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.16
|
0.07%
|
4,692
|
694
|
17.36%
|
3,666
|
8.37%
|
3,383
|
10.23%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.33
|
0.20%
|
9,485
|
1,786
|
23.20%
|
7,699
|
6.41%
|
7,235
|
7.39%
|
Bandhan Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Arbitrage Fund Growth
|
0.82
|
0.45%
|
23,400
|
-31,200
|
-57.14%
|
54,600
|
950%
|
5,200
|
0%
|
Invesco India Arbitrage Fund Growth
|
111.95
|
0.63%
|
3,205,800
|
-491,394
|
-13.29%
|
669,791
|
95.16%
|
343,200
|
-42.36%
|
Quant BFSI Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Parag Parikh Arbitrage Fund Regular Growth
|
8.17
|
0.80%
|
234,000
|
221,000
|
1700%
|
13,000
|
66.67%
|
7,800
|
100%
|
Quant Consumption Fund Regular Growth
|
29.68
|
8.45%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
34.59
|
1.41%
|
990,600
|
-556,400
|
-35.97%
|
1,547,000
|
408.55%
|
304,200
|
1362.50%
|
Mahindra Manulife Consumption Fund Regular Growth
|
5.24
|
1.39%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
50%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-15,600
|
-100%
|
15,600
|
-66.67%
|
46,800
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.48
|
0.07%
|
42,361
|
7,245
|
20.63%
|
35,116
|
0.56%
|
34,920
|
25.00%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
277
|
-1
|
-0.36%
|
278
|
-2.11%
|
284
|
97.22%
|
LIC MF Nifty Midcap 100 ETF
|
3.16
|
0.42%
|
90,445
|
-584
|
-0.64%
|
91,029
|
-0.32%
|
91,317
|
16.07%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.07%
|
681
|
42
|
6.57%
|
584
|
2.28%
|
571
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.15
|
0.07%
|
4,426
|
100
|
2.31%
|
4,326
|
-5.73%
|
4,589
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
83.62
|
6.40%
|
2,394,600
|
-366,595
|
-13.28%
|
44,200
|
-82.65%
|
254,800
|
100%
|
Quant Business Cycle Fund Regular Growth
|
34.92
|
2.12%
|
1,000,000
|
0
|
0%
|
1,000,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
10.80
|
0.09%
|
309,400
|
15,600
|
5.31%
|
293,800
|
100%
|
-
|
-%
|
Helios Balanced Advantage Fund Regular Growth
|
6.81
|
2.76%
|
195,000
|
-75,400
|
-27.88%
|
270,400
|
100%
|
-
|
-%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
4.90
|
0.39%
|
140,400
|
0
|
0%
|
140,400
|
100%
|
-
|
-%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
5.90
|
0.84%
|
169,000
|
-54,600
|
-24.42%
|
223,600
|
100%
|
-
|
-%
|
HSBC Equity Savings Growth
|
3.63
|
0.76%
|
104,000
|
-18,200
|
-14.89%
|
122,200
|
100%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
5.63
|
0.17%
|
161,200
|
0
|
0%
|
161,200
|
100%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.09
|
0.01%
|
2,600
|
-2,600
|
-50%
|
5,200
|
100%
|
-
|
-%
|
ITI Small Cap Fund Regular Growth
|
23.56
|
0.98%
|
674,568
|
119,646
|
21.56%
|
554,922
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
19.52
|
0.70%
|
559,000
|
-163,800
|
-22.66%
|
722,800
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.10%
|
483
|
129
|
36.44%
|
354
|
100%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.10%
|
1,007
|
277
|
37.95%
|
730
|
100%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
5.99
|
0.08%
|
171,600
|
-400,399
|
-70.00%
|
-
|
-%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
5.99
|
0.03%
|
171,600
|
-400,399
|
-70.00%
|
-
|
-%
|
-
|
-%
|
Axis Small Cap Fund Regular Growth
|
48.70
|
0.20%
|
1,394,701
|
3
|
0.00%
|
-
|
-%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
9.39
|
0.81%
|
269,012
|
269,012
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
25.88
|
5.09%
|
741,000
|
257,430
|
53.24%
|
-
|
-%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
4.09
|
0.21%
|
117,000
|
117,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
34.92
|
1.21%
|
1,000,000
|
1,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.86
|
0.20%
|
24,577
|
24,577
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.57
|
0.07%
|
16,278
|
16,278
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.07
|
0.39%
|
2,073
|
2,073
|
100%
|
-
|
-%
|
-
|
-%
|