LIC MF Unit Linked Insurance Scheme
|
0
|
-%
|
0
|
-50,726
|
-100%
|
50,726
|
0%
|
50,726
|
0%
|
Nippon India Growth Fund - Growth
|
115.85
|
1.00%
|
1,221,427
|
330,000
|
37.02%
|
891,427
|
9.19%
|
816,427
|
100%
|
Nippon India Vision Fund - Growth
|
42.68
|
1.43%
|
450,000
|
50,000
|
12.50%
|
400,000
|
0%
|
400,000
|
0%
|
LIC MF ELSS Tax Saver Growth
|
5.79
|
1.48%
|
61,093
|
0
|
0%
|
61,093
|
0%
|
61,093
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
17.07
|
1.13%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
100%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,000
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
27.03
|
0.33%
|
285,000
|
31,000
|
12.20%
|
254,000
|
43.50%
|
177,000
|
-21.33%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-21,000
|
-100%
|
21,000
|
-61.11%
|
54,000
|
5300%
|
HDFC Mid-Cap Opportunities Fund Growth
|
404.06
|
1.33%
|
4,260,000
|
0
|
0%
|
4,260,000
|
0%
|
4,260,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
73.22
|
0.28%
|
772,000
|
-197,000
|
-20.33%
|
969,000
|
-2.42%
|
993,000
|
125.17%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
16.98
|
0.25%
|
179,000
|
-81,000
|
-31.15%
|
260,000
|
-0.38%
|
261,000
|
-10.92%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
24.76
|
0.55%
|
261,000
|
111,000
|
74%
|
150,000
|
18.11%
|
127,000
|
-17.53%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
1.42
|
1.34%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
71.14
|
1.99%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
33.20
|
0.18%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
25.26
|
0.82%
|
266,300
|
0
|
0%
|
266,300
|
-43.58%
|
472,000
|
0%
|
L&T Large and Midcap Fund Growth
|
22.23
|
1.55%
|
234,400
|
0
|
0%
|
234,400
|
-16.49%
|
280,700
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-41,250
|
-100%
|
41,250
|
0%
|
41,250
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
106.71
|
2.08%
|
1,125,000
|
75,000
|
7.14%
|
1,050,000
|
0%
|
1,050,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.28
|
0.01%
|
3,000
|
-11,000
|
-78.57%
|
14,000
|
16.67%
|
12,000
|
50%
|
HDFC Large and Mid Cap Fund Growth
|
33.29
|
0.56%
|
351,000
|
0
|
0%
|
351,000
|
0%
|
351,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
3.51
|
0.19%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
24.42
|
1.44%
|
257,476
|
-32,706
|
-11.27%
|
290,182
|
0%
|
290,182
|
-15.66%
|
SBI Equity Savings Regular Growth
|
14.32
|
0.60%
|
151,000
|
0
|
0%
|
151,000
|
0%
|
151,000
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-17,000
|
-100%
|
17,000
|
0%
|
17,000
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
4.55
|
0.25%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
0.47
|
2.79%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
100%
|
Union Equity Savings Fund Regular Growth
|
0.95
|
0.59%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
4.08
|
0.03%
|
43,000
|
0
|
0%
|
43,000
|
0%
|
43,000
|
-2.27%
|
Tata Arbitrage Fund Regular Growth
|
9.67
|
0.10%
|
102,000
|
-148,000
|
-59.20%
|
250,000
|
78.57%
|
140,000
|
677.78%
|
Quantum India ESG Equity Fund Regular Growth
|
2.04
|
3.53%
|
21,514
|
1,173
|
5.77%
|
20,341
|
0%
|
20,341
|
0%
|
Nippon India ETF Nifty Midcap 150
|
4.33
|
0.89%
|
45,635
|
3,057
|
7.18%
|
42,578
|
1.30%
|
42,031
|
-1.25%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.77
|
0.89%
|
50,339
|
1,720
|
3.54%
|
48,619
|
6.67%
|
45,581
|
3.20%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.41
|
0.14%
|
4,308
|
52
|
1.22%
|
4,256
|
5.37%
|
4,039
|
4.56%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.04
|
1.13%
|
10,944
|
577
|
5.57%
|
10,367
|
0.24%
|
10,342
|
-0.45%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
0.76
|
3.21%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.43
|
0.89%
|
36,121
|
2,085
|
6.13%
|
34,036
|
7.76%
|
31,586
|
9.51%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
72,350
|
100%
|
SBI Balanced Advantage Fund Regular Growth
|
40.41
|
0.17%
|
426,000
|
0
|
0%
|
426,000
|
0%
|
426,000
|
0%
|
Kotak Multicap Fund Regular Growth
|
79.77
|
2.15%
|
841,000
|
0
|
0%
|
841,000
|
0%
|
841,000
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
15.18
|
1.63%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.50
|
0.75%
|
5,223
|
307
|
6.24%
|
4,916
|
0.04%
|
4,914
|
-0.63%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.13
|
1.27%
|
1,373
|
306
|
28.68%
|
1,067
|
36.79%
|
780
|
59.18%
|
Franklin India Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
10.05
|
0.09%
|
106,000
|
-120,000
|
-53.10%
|
226,000
|
11.88%
|
202,000
|
61.60%
|
PGIM India Equity Savings Fund Growth Option
|
1.71
|
1.04%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.85
|
0.58%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-4,000
|
-100%
|
4,000
|
0%
|
4,000
|
100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.13
|
0.90%
|
1,345
|
198
|
17.26%
|
1,147
|
11.14%
|
1,032
|
100%
|
DSP Equity Opportunities Fund Growth
|
86.42
|
1.35%
|
911,162
|
0
|
0%
|
911,162
|
125.91%
|
403,322
|
100%
|
DSP Midcap Fund Growth
|
297.31
|
2.26%
|
3,134,549
|
0
|
0%
|
3,134,549
|
0%
|
3,134,549
|
30.15%
|
Edelweiss Mid Cap Fund Growth
|
52.31
|
2.73%
|
551,537
|
210,194
|
61.58%
|
341,343
|
47.45%
|
231,505
|
139.18%
|
Edelweiss Small Cap Fund Regular Growth
|
8.89
|
0.80%
|
93,741
|
0
|
0%
|
93,741
|
59.16%
|
58,897
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.57
|
0.89%
|
5,984
|
132
|
2.26%
|
5,852
|
1.04%
|
5,792
|
1.42%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.22
|
0.44%
|
2,291
|
41
|
1.82%
|
2,250
|
0.90%
|
2,230
|
-5.51%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Balanced Advantage Growth
|
1.23
|
0.08%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
2.56
|
0.06%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
6.83
|
0.10%
|
72,000
|
-9,000
|
-11.11%
|
81,000
|
-3.57%
|
84,000
|
236%
|
DSP Arbitrage Fund Growth
|
1.71
|
0.12%
|
18,000
|
17,000
|
1700%
|
1,000
|
0%
|
1,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.14%
|
849
|
0
|
0%
|
849
|
-4.39%
|
888
|
4.84%
|
ICICI Prudential MNC Fund Regular Growth
|
0
|
-%
|
0
|
-21,400
|
-100%
|
21,400
|
0%
|
21,400
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.10
|
0.89%
|
11,634
|
658
|
5.99%
|
10,976
|
10.13%
|
9,966
|
2.63%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
18.87
|
1.28%
|
198,988
|
23,249
|
13.23%
|
175,739
|
7.56%
|
163,388
|
11.44%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.46
|
0.89%
|
4,802
|
585
|
13.87%
|
4,217
|
9.36%
|
3,856
|
17.81%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.52
|
0.03%
|
16,000
|
16,000
|
100%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
57.86
|
0.40%
|
610,000
|
-164,000
|
-21.19%
|
774,000
|
-3.13%
|
799,000
|
-4.65%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
24.85
|
0.30%
|
262,000
|
49,000
|
23.00%
|
200,000
|
0%
|
200,000
|
0%
|
Axis Arbitrage Regular Growth
|
0.66
|
0.01%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
15.65
|
0.31%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.76
|
0.06%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000
|
-92.31%
|
PGIM India Balanced Advantage Fund Regular Growth
|
21.25
|
1.46%
|
224,000
|
100,000
|
80.65%
|
124,000
|
0%
|
124,000
|
0%
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
1.76
|
1.26%
|
18,504
|
1,727
|
10.29%
|
16,777
|
10.08%
|
15,241
|
430.86%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.60
|
0.89%
|
6,309
|
378
|
6.37%
|
5,931
|
-0.02%
|
5,932
|
100%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
18.22
|
2.05%
|
192,126
|
0
|
0%
|
192,126
|
100%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
10.67
|
1.38%
|
112,500
|
0
|
0%
|
112,500
|
100%
|
-
|
-%
|
Axis Quant Fund Regular Growth
|
17.51
|
1.25%
|
184,575
|
184,575
|
100%
|
-
|
-%
|
-
|
-%
|