LIC MF Unit Linked Insurance Scheme
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,726
|
0%
|
Nippon India Growth Fund - Growth
|
96.90
|
0.86%
|
1,221,427
|
0
|
0%
|
1,221,427
|
37.02%
|
891,427
|
9.19%
|
Nippon India Vision Fund - Growth
|
35.70
|
1.25%
|
450,000
|
0
|
0%
|
450,000
|
12.50%
|
400,000
|
0%
|
LIC MF ELSS Tax Saver Growth
|
4.85
|
1.31%
|
61,093
|
0
|
0%
|
61,093
|
0%
|
61,093
|
0%
|
Nippon India Small Cap Fund - Growth
|
27.77
|
0.15%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
20.30
|
1.24%
|
255,886
|
-1,590
|
-0.62%
|
257,476
|
-11.27%
|
290,182
|
0%
|
Nippon India ETF Nifty Midcap 150
|
3.77
|
0.78%
|
47,512
|
1,877
|
4.11%
|
45,635
|
7.18%
|
42,578
|
1.30%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.11
|
0.78%
|
39,240
|
3,119
|
8.63%
|
36,121
|
6.13%
|
34,036
|
7.76%
|
Nippon India Arbitrage Fund Growth
|
1.43
|
0.01%
|
18,000
|
-88,000
|
-83.02%
|
106,000
|
-53.10%
|
226,000
|
11.88%
|
DSP Large & Mid Cap Fund Growth
|
85.54
|
1.39%
|
1,078,268
|
167,106
|
18.34%
|
911,162
|
0%
|
911,162
|
125.91%
|
Tata Mid Cap Growth Fund Regular Growth
|
16.26
|
1.11%
|
205,000
|
25,000
|
13.89%
|
180,000
|
0%
|
180,000
|
0%
|
DSP Midcap Fund Growth
|
248.68
|
1.99%
|
3,134,549
|
0
|
0%
|
3,134,549
|
0%
|
3,134,549
|
0%
|
Invesco India Arbitrage Fund Growth
|
3.17
|
0.29%
|
40,000
|
40,000
|
100%
|
0
|
-100%
|
21,000
|
-61.11%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
15.87
|
0.36%
|
200,000
|
-61,000
|
-23.37%
|
261,000
|
74%
|
150,000
|
18.11%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
1.19
|
1.11%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
59.50
|
1.75%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
2.14
|
0.05%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
Axis Arbitrage Regular Growth
|
0.56
|
0.01%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.63
|
0.05%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
3.81
|
0.21%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
15.24
|
1.77%
|
192,126
|
0
|
0%
|
192,126
|
0%
|
192,126
|
100%
|
DSP Arbitrage Fund Growth
|
1.43
|
0.11%
|
18,000
|
0
|
0%
|
18,000
|
1700%
|
1,000
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.79
|
0.50%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-102,000
|
-100%
|
102,000
|
-59.20%
|
250,000
|
78.57%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
11.07
|
1.40%
|
139,500
|
27,000
|
24%
|
112,500
|
0%
|
112,500
|
100%
|
Bandhan Multi Cap Fund Regular Growth
|
13.49
|
1.45%
|
170,000
|
10,000
|
6.25%
|
160,000
|
0%
|
160,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.12
|
0.78%
|
1,486
|
141
|
10.48%
|
1,345
|
17.26%
|
1,147
|
11.14%
|
HDFC Mid-Cap Opportunities Fund Growth
|
337.97
|
1.16%
|
4,260,000
|
0
|
0%
|
4,260,000
|
0%
|
4,260,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
3.28
|
0.11%
|
41,300
|
-225,000
|
-84.49%
|
266,300
|
0%
|
266,300
|
-43.58%
|
L&T Large and Midcap Fund Growth
|
0.75
|
0.06%
|
9,400
|
-225,000
|
-95.99%
|
234,400
|
0%
|
234,400
|
-16.49%
|
HDFC Large and Mid Cap Fund Growth
|
27.85
|
0.48%
|
351,000
|
0
|
0%
|
351,000
|
0%
|
351,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.79
|
0.14%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.49
|
0.78%
|
6,155
|
171
|
2.86%
|
5,984
|
2.26%
|
5,852
|
1.04%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
23.25
|
0.28%
|
293,000
|
8,000
|
2.81%
|
285,000
|
12.20%
|
254,000
|
43.50%
|
Kotak Equity Arbitrage Fund Growth
|
45.14
|
0.18%
|
569,000
|
-203,000
|
-26.30%
|
772,000
|
-20.33%
|
969,000
|
-2.42%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
16.11
|
0.24%
|
203,000
|
24,000
|
13.41%
|
179,000
|
-31.15%
|
260,000
|
-0.38%
|
Edelweiss Mid Cap Fund Growth
|
43.76
|
2.35%
|
551,537
|
0
|
0%
|
551,537
|
61.58%
|
341,343
|
47.45%
|
Sundaram Balanced Advantage Growth
|
1.03
|
0.07%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
41,250
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
75.37
|
1.46%
|
950,000
|
-175,000
|
-15.56%
|
1,125,000
|
7.14%
|
1,050,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
5.00
|
0.07%
|
63,000
|
-9,000
|
-12.50%
|
72,000
|
-11.11%
|
81,000
|
-3.57%
|
HSBC Arbitrage Fund Regular Growth
|
0.16
|
0.01%
|
2,000
|
-1,000
|
-33.33%
|
3,000
|
-78.57%
|
14,000
|
16.67%
|
Kotak Equity Savings Fund Regular Growth
|
2.94
|
0.15%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
0%
|
SBI Equity Savings Regular Growth
|
14.68
|
0.63%
|
185,000
|
34,000
|
22.52%
|
151,000
|
0%
|
151,000
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
3.41
|
1.95%
|
43,000
|
25,000
|
138.89%
|
18,000
|
0%
|
18,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
2.30
|
1.63%
|
29,000
|
20,000
|
222.22%
|
9,000
|
0%
|
9,000
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,000
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
0.08
|
0.46%
|
1,000
|
-4,000
|
-80%
|
5,000
|
0%
|
5,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
3.41
|
0.03%
|
43,000
|
0
|
0%
|
43,000
|
0%
|
43,000
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
9.34
|
0.86%
|
117,677
|
23,936
|
25.53%
|
93,741
|
0%
|
93,741
|
59.16%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.12%
|
925
|
76
|
8.95%
|
849
|
0%
|
849
|
-4.39%
|
ICICI Prudential MNC Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,400
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
1.91
|
3.42%
|
24,115
|
2,601
|
12.09%
|
21,514
|
5.77%
|
20,341
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.17
|
0.78%
|
52,529
|
2,190
|
4.35%
|
50,339
|
3.54%
|
48,619
|
6.67%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.36
|
0.12%
|
4,487
|
179
|
4.16%
|
4,308
|
1.22%
|
4,256
|
5.37%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.94
|
0.78%
|
11,834
|
200
|
1.72%
|
11,634
|
5.99%
|
10,976
|
10.13%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.93
|
1.00%
|
11,663
|
719
|
6.57%
|
10,944
|
5.57%
|
10,367
|
0.24%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,000
|
0%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
0.63
|
2.75%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-224,000
|
-100%
|
224,000
|
80.65%
|
124,000
|
0%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
16.48
|
1.12%
|
207,715
|
8,727
|
4.39%
|
198,988
|
13.23%
|
175,739
|
7.56%
|
SBI Balanced Advantage Fund Regular Growth
|
33.80
|
0.14%
|
426,000
|
0
|
0%
|
426,000
|
0%
|
426,000
|
0%
|
Kotak Multicap Fund Regular Growth
|
66.72
|
1.84%
|
841,000
|
0
|
0%
|
841,000
|
0%
|
841,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.19
|
0.39%
|
2,346
|
55
|
2.40%
|
2,291
|
1.82%
|
2,250
|
0.90%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.41
|
0.78%
|
5,138
|
336
|
7.00%
|
4,802
|
13.87%
|
4,217
|
9.36%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.46
|
0.71%
|
5,828
|
605
|
11.58%
|
5,223
|
6.24%
|
4,916
|
0.04%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.13
|
1.12%
|
1,673
|
300
|
21.85%
|
1,373
|
28.68%
|
1,067
|
36.79%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
1.49
|
1.12%
|
18,731
|
227
|
1.23%
|
18,504
|
10.29%
|
16,777
|
10.08%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.56
|
0.78%
|
7,054
|
745
|
11.81%
|
6,309
|
6.37%
|
5,931
|
-0.02%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
19.91
|
0.26%
|
251,000
|
-11,000
|
-4.20%
|
262,000
|
23.00%
|
200,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
25.70
|
0.19%
|
324,000
|
-286,000
|
-46.89%
|
610,000
|
-21.19%
|
774,000
|
-3.13%
|
ICICI Prudential Equity Savings Fund Growth
|
13.09
|
0.26%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
0%
|
Axis Quant Fund Regular Growth
|
14.64
|
1.11%
|
184,575
|
0
|
0%
|
184,575
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-16,000
|
-100%
|
16,000
|
100%
|
-
|
-%
|
Nippon India Quant Fund - Growth
|
0.42
|
1.39%
|
5,279
|
5,279
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0.88
|
0.37%
|
11,030
|
11,030
|
100%
|
-
|
-%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
18.00
|
0.38%
|
226,874
|
226,874
|
100%
|
-
|
-%
|
-
|
-%
|