LIC MF Unit Linked Insurance Scheme
|
6.26
|
1.52%
|
71,816
|
0
|
0%
|
80,494
|
0%
|
80,494
|
0%
|
Nippon India Vision Fund - Growth
|
34.89
|
1.10%
|
400,000
|
0
|
0%
|
400,000
|
33.33%
|
300,000
|
200%
|
LIC MF ELSS Tax Saver Growth
|
6.42
|
1.61%
|
73,612
|
0
|
0%
|
73,612
|
-6.90%
|
79,067
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
18.67
|
0.31%
|
214,000
|
-90,000
|
-29.61%
|
304,000
|
-37.06%
|
483,000
|
3.65%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
53.38
|
0.98%
|
612,000
|
15,000
|
2.51%
|
597,000
|
-21.03%
|
756,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
3.66
|
0.43%
|
42,000
|
-26,000
|
-38.24%
|
68,000
|
0%
|
68,000
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
376.03
|
1.22%
|
4,311,000
|
-1,614,192
|
-27.24%
|
5,925,192
|
-21.25%
|
7,523,654
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
20.85
|
0.08%
|
239,000
|
-337,000
|
-58.51%
|
576,000
|
-57.93%
|
1,369,000
|
-3.59%
|
Nippon India Arbitrage Fund Growth
|
48.06
|
0.38%
|
551,000
|
-41,000
|
-6.93%
|
592,000
|
-23.42%
|
773,000
|
-2.40%
|
IDBI Equity Advantage Fund Regular Growth
|
4.47
|
0.87%
|
51,250
|
0
|
0%
|
51,250
|
-49.38%
|
101,250
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
5.15
|
0.11%
|
59,000
|
0
|
0%
|
59,000
|
22.92%
|
59,000
|
22.92%
|
HDFC Large and Mid Cap Fund Growth
|
30.62
|
0.87%
|
351,000
|
0
|
0%
|
351,000
|
0%
|
351,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
3.23
|
0.20%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
8.82%
|
LIC MF Large & Mid Cap Regular Growth
|
32.79
|
2.18%
|
375,929
|
0
|
0%
|
375,929
|
-11.07%
|
422,733
|
0%
|
SBI Equity Savings Regular Growth
|
13.17
|
0.62%
|
151,000
|
0
|
0%
|
151,000
|
0%
|
151,000
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
1.57
|
1.31%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
100%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
3.23
|
2.34%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
12.12%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-17,000
|
-100%
|
17,000
|
-90.96%
|
188,000
|
2.73%
|
LIC MF Small Cap Fund Regular Growth
|
1.48
|
1.12%
|
17,000
|
0
|
0%
|
17,000
|
-22.73%
|
22,000
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
4.19
|
0.25%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
DSP Arbitrage Fund Growth
|
0.79
|
0.04%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.87
|
0.50%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
3.84
|
0.03%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
44,000
|
0%
|
LIC MF Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,000
|
100%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Arbitrage Fund Regular Growth
|
0.87
|
1.02%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
-9.09%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
3.40
|
0.89%
|
39,000
|
0
|
0%
|
39,000
|
680%
|
5,000
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
1.73
|
3.16%
|
19,793
|
0
|
0%
|
19,793
|
0%
|
19,793
|
8.09%
|
Nippon India ETF Nifty Midcap 150
|
3.58
|
0.80%
|
41,018
|
171
|
0.42%
|
40,847
|
-0.17%
|
40,916
|
0.57%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.14
|
0.80%
|
35,949
|
2,763
|
8.33%
|
33,186
|
2.55%
|
32,360
|
1.84%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.29
|
0.12%
|
3,351
|
135
|
4.20%
|
3,216
|
4.15%
|
3,088
|
3.80%
|
Sundaram Balanced Advantage Fund Regular Growth
|
2.44
|
0.20%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.86
|
1.04%
|
9,849
|
280
|
2.93%
|
9,569
|
2.89%
|
9,300
|
-2.40%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
0.70
|
2.25%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
10.82
|
0.83%
|
124,000
|
14,000
|
12.73%
|
110,000
|
0%
|
110,000
|
100%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.84
|
0.81%
|
21,047
|
2,091
|
11.03%
|
18,956
|
17.78%
|
16,095
|
0.22%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
12.56
|
1.56%
|
144,037
|
19,777
|
15.92%
|
124,260
|
22.84%
|
101,159
|
14.73%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.02
|
2.72%
|
23,144
|
-4,574
|
-16.50%
|
27,718
|
-10.17%
|
30,855
|
1.85%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0
|
-%
|
0
|
-4,049
|
-100%
|
4,049
|
-59.09%
|
9,897
|
6.49%
|
Taurus Largecap Equity Fund - Growth
|
0
|
-%
|
0
|
-2,510
|
-100%
|
2,510
|
-34.87%
|
3,854
|
6.46%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
9.51
|
0.14%
|
109,000
|
0
|
0%
|
109,000
|
395.45%
|
22,000
|
0%
|
BNP Paribas Multi Cap Fund Growth
|
0
|
-%
|
0
|
-60,300
|
-100%
|
60,300
|
-36.73%
|
95,300
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
19.19
|
1.82%
|
220,000
|
0
|
0%
|
220,000
|
-40.54%
|
370,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
35.33
|
0.55%
|
405,000
|
12,000
|
3.05%
|
393,000
|
-48.89%
|
769,000
|
-8.99%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.70
|
0.06%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
24.86
|
0.21%
|
285,000
|
2,000
|
0.71%
|
283,000
|
-56.19%
|
646,000
|
-33.40%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.12%
|
929
|
0
|
0%
|
929
|
0%
|
929
|
-6.45%
|
ICICI Prudential MNC Fund Regular Growth
|
4.99
|
0.51%
|
57,200
|
0
|
0%
|
57,200
|
-53.88%
|
124,014
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.80
|
0.80%
|
9,213
|
1,048
|
12.84%
|
8,165
|
11.57%
|
7,318
|
-18.26%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.45
|
0.80%
|
5,127
|
155
|
3.12%
|
4,972
|
3.48%
|
4,805
|
1.05%
|
SBI Balanced Advantage Fund Regular Growth
|
39.95
|
0.18%
|
458,000
|
0
|
0%
|
458,000
|
0%
|
458,000
|
2190%
|
Franklin India Equity Advantage Fund Growth
|
29.66
|
1.04%
|
339,983
|
0
|
0%
|
339,983
|
0%
|
339,983
|
-24.63%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
86.61
|
0.57%
|
993,000
|
0
|
0%
|
993,000
|
-8.14%
|
1,081,000
|
9.63%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
61.67
|
0.81%
|
707,000
|
5,000
|
0.71%
|
702,000
|
-10.23%
|
782,000
|
-3.93%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
49.72
|
0.86%
|
570,000
|
-85,000
|
-12.98%
|
655,000
|
-30.17%
|
938,000
|
-12.17%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
1.31
|
1.78%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
22.85
|
0.47%
|
262,000
|
-6,000
|
-2.24%
|
268,000
|
-38.53%
|
436,000
|
0.23%
|
Axis Arbitrage Regular Growth
|
0.61
|
0.02%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
-41.67%
|
Mirae Asset Arbitrage Fund Regular Growth
|
1.66
|
0.37%
|
19,000
|
0
|
0%
|
19,000
|
-50%
|
38,000
|
-2.56%
|
Templeton India Equity Income Fund Growth
|
13.08
|
1.09%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
-2.68%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
65.42
|
1.95%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
26.43
|
0.29%
|
303,000
|
6,000
|
2.02%
|
298,000
|
0%
|
298,000
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
14.39
|
0.29%
|
165,000
|
24,000
|
17.02%
|
141,000
|
0%
|
141,000
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
386,906
|
-15.32%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
52.34
|
1.46%
|
600,000
|
100,000
|
20%
|
500,000
|
100%
|
-
|
-%
|
Axis Quant Fund Regular Growth
|
30.52
|
1.88%
|
349,938
|
0
|
0%
|
349,938
|
100%
|
-
|
-%
|
Kotak Multicap Fund Regular Growth
|
61.14
|
1.73%
|
701,000
|
100,000
|
16.64%
|
601,000
|
100%
|
-
|
-%
|
Nippon India Quant Fund - Growth
|
0.45
|
1.46%
|
5,124
|
5,124
|
100%
|
-
|
-%
|
-
|
-%
|