LIC MF Unit Linked Insurance Scheme
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Nifty 100 ETF
|
0.91
|
0.17%
|
84,585
|
4,474
|
5.58%
|
80,111
|
0.14%
|
55,000
|
100%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
2.16
|
1.24%
|
201,880
|
6,903
|
3.54%
|
194,977
|
3.74%
|
187,954
|
7.80%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
124,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.73
|
0.04%
|
161,500
|
47,500
|
41.67%
|
114,000
|
100%
|
161,500
|
100%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
595,000
|
0%
|
Baroda BNP Paribas Focused Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
400,000
|
0%
|
DSP Arbitrage Fund Growth
|
36.56
|
2.04%
|
3,410,500
|
147,250
|
4.51%
|
3,263,250
|
100%
|
2,118,500
|
1.36%
|
Nippon India Vision Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000,000
|
-33.33%
|
Nippon India Power & Infra Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,200,000
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-1,388,500
|
-100%
|
1,388,500
|
0%
|
1,388,500
|
101.67%
|
Nippon India Multi Cap Fund - Growth
|
107.47
|
0.97%
|
10,025,029
|
0
|
0%
|
10,025,029
|
0%
|
10,025,029
|
-16.63%
|
Invesco India Arbitrage Fund Growth
|
9.88
|
1.22%
|
921,500
|
612,750
|
198.46%
|
308,750
|
100%
|
0
|
-100%
|
Nippon India Large Cap Fund - Growth
|
96.48
|
0.88%
|
9,000,000
|
0
|
0%
|
9,000,000
|
0%
|
9,000,000
|
0%
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,171,719
|
-7.41%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
25.10
|
0.45%
|
2,341,750
|
1,192,250
|
103.72%
|
1,149,500
|
-63.33%
|
3,135,000
|
-25.51%
|
Invesco India PSU Equity Fund Growth
|
10.28
|
2.80%
|
958,539
|
0
|
0%
|
958,539
|
0%
|
958,539
|
0%
|
Nippon India Arbitrage Fund Growth
|
85.39
|
0.74%
|
7,965,750
|
-2,631,500
|
-24.83%
|
10,597,250
|
-1.67%
|
10,777,750
|
16.84%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
5.47
|
1.01%
|
510,000
|
0
|
0%
|
510,000
|
0%
|
510,000
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.14
|
0.17%
|
106,156
|
3,429
|
3.34%
|
102,727
|
6.10%
|
96,824
|
4.15%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
28.51
|
1.24%
|
2,659,246
|
101,133
|
3.95%
|
2,558,113
|
2.33%
|
2,499,844
|
0.23%
|
Nippon India ETF Nifty 100
|
0.31
|
0.17%
|
28,877
|
714
|
2.54%
|
28,163
|
1.07%
|
27,866
|
-1.17%
|
DSP Value Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
803,953
|
-74.73%
|
Taurus Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-169,394
|
-100%
|
169,394
|
-34.67%
|
259,275
|
4.25%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0
|
-%
|
0
|
-71,288
|
-100%
|
71,288
|
-4.90%
|
74,962
|
4.20%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0
|
-%
|
0
|
-61,201
|
-100%
|
61,201
|
-7.24%
|
65,981
|
-19.20%
|
Taurus Largecap Equity Fund - Growth
|
0
|
-%
|
0
|
-31,941
|
-100%
|
31,941
|
0%
|
31,941
|
4.28%
|
Tata Equity Savings Regular Growth
|
0.32
|
0.24%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0
|
-%
|
0
|
-9,620
|
-100%
|
9,620
|
-12.97%
|
11,054
|
1.92%
|
Kotak Equity Arbitrage Fund Growth
|
129.64
|
0.53%
|
12,093,500
|
4,788,000
|
65.54%
|
7,305,500
|
-31.22%
|
10,621,000
|
-2.36%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
20.93
|
0.30%
|
1,952,654
|
722,404
|
58.72%
|
1,230,250
|
331.67%
|
285,000
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
10.72
|
1.66%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
77.30
|
1.21%
|
7,210,500
|
2,175,500
|
43.21%
|
5,035,000
|
-40.78%
|
8,502,500
|
-7.73%
|
Kotak Equity Savings Fund Regular Growth
|
49.49
|
2.97%
|
4,617,000
|
0
|
0%
|
4,617,000
|
0%
|
4,617,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
6.82
|
2.04%
|
636,500
|
0
|
0%
|
636,500
|
21.82%
|
522,500
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.31
|
0.62%
|
122,000
|
0
|
0%
|
122,000
|
0%
|
122,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
3.36
|
2.35%
|
313,500
|
0
|
0%
|
313,500
|
0%
|
313,500
|
153.85%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.50
|
0.67%
|
232,750
|
-1,250
|
-0.53%
|
234,000
|
0%
|
234,000
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
36,108
|
4.17%
|
34,661
|
100%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,178,100
|
-100%
|
1,178,100
|
0%
|
1,178,100
|
12.94%
|
Axis Balanced Advantage Fund Regular Growth
|
9.17
|
0.47%
|
855,000
|
0
|
0%
|
855,000
|
83.67%
|
465,500
|
-5.77%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
16.08
|
1.86%
|
1,500,000
|
300,000
|
25%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.61
|
0.36%
|
57,000
|
0
|
0%
|
57,000
|
0%
|
57,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
140.44
|
1.10%
|
13,100,500
|
0
|
0%
|
13,100,500
|
0%
|
13,100,500
|
0.95%
|
Tata Arbitrage Fund Regular Growth
|
56.42
|
0.51%
|
5,263,000
|
9,500
|
0.18%
|
5,253,500
|
25.11%
|
4,199,000
|
-1.56%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
2.14
|
1.55%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.34
|
0.13%
|
31,560
|
886
|
2.89%
|
30,674
|
4.20%
|
29,437
|
4.16%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-545,400
|
-100%
|
545,400
|
0%
|
545,400
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.27
|
1.24%
|
118,073
|
2,774
|
2.41%
|
115,299
|
4.97%
|
109,843
|
0.19%
|
PGIM India Balanced Advantage Fund Regular Growth
|
11.10
|
0.82%
|
1,035,500
|
152,000
|
17.20%
|
883,500
|
0%
|
883,500
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.10
|
1.24%
|
102,864
|
3,346
|
3.36%
|
99,518
|
5.49%
|
94,340
|
-1.97%
|
Tata Dividend Yield Fund Regular Growth
|
7.56
|
1.19%
|
705,337
|
0
|
0%
|
705,337
|
0%
|
705,337
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.39
|
0.28%
|
130,100
|
0
|
0%
|
130,100
|
0%
|
130,100
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
48.37
|
0.84%
|
4,512,500
|
456,000
|
11.24%
|
4,056,500
|
1679.17%
|
228,000
|
-91.70%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
15.17
|
0.22%
|
1,415,500
|
1,040,250
|
277.22%
|
375,250
|
3850%
|
9,500
|
-99.67%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
60.85
|
0.71%
|
5,676,250
|
532,000
|
10.34%
|
4,303,500
|
30.36%
|
3,334,500
|
-60.47%
|
SBI PSU Regular Growth
|
14.47
|
3.33%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
1,350,000
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
0.69
|
1.23%
|
64,732
|
-1,020
|
-1.55%
|
65,752
|
0.35%
|
65,523
|
7.18%
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
24.71
|
0.51%
|
2,470,000
|
0
|
0%
|
2,470,000
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
39.00
|
0.59%
|
3,638,500
|
0
|
0%
|
3,120,750
|
0%
|
1,966,500
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
19.55
|
3.60%
|
1,824,000
|
0
|
0%
|
1,824,000
|
0%
|
1,824,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
2.56
|
1.23%
|
239,000
|
0
|
0%
|
239,000
|
0%
|
239,000
|
0%
|
UTI Nifty Next 50 ETF
|
7.86
|
1.24%
|
733,520
|
16,850
|
2.35%
|
716,670
|
0.32%
|
714,362
|
2.98%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
18.61
|
1.25%
|
1,736,328
|
38,926
|
2.29%
|
1,697,402
|
2.72%
|
1,652,501
|
5.85%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
17.01
|
0.99%
|
1,586,500
|
0
|
0%
|
1,586,500
|
0%
|
1,586,500
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.36
|
1.24%
|
127,079
|
-1,030
|
-0.80%
|
128,109
|
0.89%
|
126,981
|
1.61%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
5.09
|
1.27%
|
475,000
|
0
|
0%
|
475,000
|
0%
|
475,000
|
-53.70%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-4,000,000
|
-100%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
13.40
|
1.62%
|
1,250,120
|
0
|
0%
|
1,250,120
|
0%
|
1,250,120
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.52
|
1.23%
|
48,442
|
1,100
|
2.32%
|
47,342
|
4.81%
|
45,170
|
9.39%
|
SBI Nifty Next 50 ETF
|
12.02
|
1.24%
|
1,120,925
|
-5,938
|
-0.53%
|
1,126,863
|
1.49%
|
1,110,338
|
-0.96%
|
Mirae Asset Nifty Next 50 ETF
|
1.09
|
1.24%
|
101,320
|
3,310
|
3.38%
|
98,010
|
1.65%
|
96,420
|
7.17%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
0
|
-%
|
0
|
-2,065,720
|
-100%
|
2,065,720
|
15.92%
|
1,781,964
|
22.85%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
4.83
|
1.24%
|
450,725
|
9,071
|
2.05%
|
441,654
|
4.95%
|
420,811
|
3.30%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.54
|
0.97%
|
50,573
|
34,410
|
212.89%
|
16,163
|
-1.41%
|
16,394
|
-39.02%
|
ICICI Prudential Multicap Fund Growth
|
37.52
|
0.57%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
35.22
|
1.08%
|
3,285,000
|
0
|
0%
|
3,285,000
|
-17.88%
|
4,000,000
|
-4.76%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
116.51
|
0.78%
|
10,868,000
|
-299,250
|
-2.68%
|
11,167,250
|
11.21%
|
10,041,500
|
5.81%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
23.29
|
1.25%
|
2,172,512
|
125,775
|
6.15%
|
2,046,737
|
4.97%
|
1,949,853
|
4.76%
|
ICICI Prudential Equity Savings Fund Growth
|
26.78
|
0.54%
|
2,498,500
|
0
|
0%
|
2,498,500
|
0%
|
2,498,500
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.14%
|
11,936
|
3,270
|
37.73%
|
8,666
|
0%
|
8,666
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
3.01
|
1.24%
|
280,832
|
23,200
|
9.01%
|
257,632
|
0.09%
|
257,392
|
1.46%
|
ICICI Prudential Commodities Fund Regular Growth
|
31.38
|
4.47%
|
2,926,814
|
0
|
0%
|
2,926,814
|
0%
|
2,926,814
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.06
|
0.18%
|
5,808
|
316
|
5.75%
|
5,492
|
21.08%
|
4,536
|
-3.47%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Quant Fund Regular Growth
|
0.53
|
0.72%
|
49,203
|
-1,801
|
-3.53%
|
51,004
|
0%
|
51,004
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
37.52
|
1.05%
|
3,500,000
|
0
|
0%
|
3,500,000
|
-12.50%
|
4,000,000
|
100%
|
HDFC Equity Savings Fund Growth
|
2.44
|
0.10%
|
228,000
|
0
|
0%
|
228,000
|
100%
|
-
|
-%
|
Bank of India Manufacturing & Infra Growth
|
0.87
|
1.23%
|
81,500
|
0
|
0%
|
81,500
|
100%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
1.53
|
0.40%
|
142,500
|
0
|
0%
|
142,500
|
100%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
5.35
|
0.30%
|
498,750
|
489,250
|
5150%
|
9,500
|
100%
|
-
|
-%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
3.78
|
1.24%
|
352,460
|
1,919
|
0.55%
|
350,541
|
100%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
4.18
|
0.93%
|
389,500
|
0
|
0%
|
389,500
|
100%
|
-
|
-%
|
Kotak Nifty Alpha 50 ETF
|
0.11
|
1.01%
|
10,484
|
10,484
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
19.03
|
0.46%
|
1,775,406
|
1,775,406
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
32.16
|
0.79%
|
3,000,000
|
3,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Equity Savings Fund Growth Option
|
1.63
|
1.24%
|
152,000
|
152,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.05
|
0.09%
|
4,246
|
4,246
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0.05
|
0.06%
|
4,750
|
4,750
|
100%
|
-
|
-%
|
-
|
-%
|