LIC MF Unit Linked Insurance Scheme
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
62,430
|
0%
|
Nippon India Growth Fund - Growth
|
236.20
|
1.36%
|
3,400,000
|
300,000
|
9.68%
|
3,100,000
|
3.33%
|
3,000,000
|
16.49%
|
Nippon India Power & Infra Fund - Growth
|
76.42
|
3.08%
|
1,100,000
|
350,000
|
46.67%
|
750,000
|
7.14%
|
700,000
|
40%
|
Nippon India Multi Cap Fund - Growth
|
69.47
|
0.37%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
100%
|
Nippon India Focused Equity Fund - Growth
|
182.24
|
2.65%
|
2,623,292
|
0
|
0%
|
2,623,292
|
0%
|
2,623,292
|
0%
|
LIC MF Infrastructure Fund Growth
|
3.18
|
2.87%
|
45,755
|
0
|
0%
|
45,755
|
0%
|
45,755
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-225,000
|
-100%
|
225,000
|
0%
|
225,000
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
5.21
|
0.68%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
8.46
|
0.90%
|
121,807
|
2,582
|
2.17%
|
119,225
|
1.91%
|
116,992
|
-3.59%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.40
|
0.93%
|
5,768
|
0
|
0%
|
5,768
|
-0.83%
|
5,816
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
7.61
|
0.90%
|
109,536
|
5,524
|
5.31%
|
104,012
|
0.83%
|
103,156
|
4.57%
|
Nippon India Flexi Cap Fund Regular Growth
|
31.26
|
0.67%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
12.85
|
0.13%
|
185,000
|
-195,000
|
-51.32%
|
380,000
|
-9.31%
|
419,000
|
-8.52%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
63,000
|
0%
|
JM Arbitrage Fund Growth
|
0
|
-%
|
0
|
-4,000
|
-100%
|
4,000
|
0%
|
4,000
|
-75%
|
Sundaram Mid Cap Growth
|
95.27
|
1.14%
|
1,371,326
|
0
|
0%
|
1,371,326
|
0%
|
1,371,326
|
0%
|
Sundaram Dividend Yield Fund Growth
|
4.74
|
0.86%
|
68,282
|
0
|
0%
|
68,282
|
0%
|
68,282
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
76.76
|
1.39%
|
1,105,000
|
0
|
0%
|
1,105,000
|
0%
|
1,105,000
|
0%
|
Invesco India Contra Fund Growth
|
82.88
|
0.75%
|
1,193,033
|
0
|
0%
|
1,193,033
|
0%
|
1,193,033
|
0%
|
Invesco India Infrastructure Fund Growth
|
14.67
|
2.51%
|
211,148
|
85,600
|
68.18%
|
125,548
|
0%
|
125,548
|
0%
|
Bandhan Core Equity Fund - Growth
|
0
|
-%
|
0
|
-227,366
|
-100%
|
227,366
|
-20.88%
|
287,366
|
0%
|
Invesco India PSU Equity Fund Growth
|
23.28
|
4.58%
|
335,047
|
0
|
0%
|
335,047
|
0%
|
335,047
|
0%
|
Bandhan Infrastructure Fund Growth
|
4.51
|
0.59%
|
64,991
|
-215,009
|
-76.79%
|
280,000
|
0%
|
280,000
|
0%
|
Axis Small Cap Fund Regular Growth
|
44.26
|
0.29%
|
637,096
|
0
|
0%
|
637,096
|
0%
|
637,096
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
11.12
|
1.56%
|
160,000
|
0
|
0%
|
160,000
|
-10.61%
|
178,999
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.35
|
0.02%
|
5,000
|
-44,000
|
-89.80%
|
49,000
|
-51.96%
|
102,000
|
-63.04%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.17
|
0.94%
|
2,464
|
0
|
0%
|
2,464
|
0%
|
2,464
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.11
|
0.94%
|
1,593
|
0
|
0%
|
1,593
|
0%
|
1,593
|
0%
|
Sundaram Services Regular Growth
|
42.75
|
1.55%
|
615,445
|
0
|
0%
|
615,445
|
0%
|
615,445
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
15.28
|
1.05%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.50
|
0.90%
|
7,156
|
602
|
9.19%
|
6,554
|
0.74%
|
6,506
|
4.87%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
1.55
|
1.88%
|
22,251
|
6,131
|
38.03%
|
16,120
|
11.67%
|
14,435
|
5.53%
|
Sundaram Flexi Cap Fund Regular Growth
|
16.67
|
0.77%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
8.68
|
2.79%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
15.42
|
0.26%
|
222,000
|
222,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-15,000
|
-100%
|
15,000
|
36.36%
|
11,000
|
-97.13%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Midcap Fund Regular Growth
|
2.32
|
1.15%
|
33,350
|
0
|
0%
|
33,350
|
0%
|
33,350
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
79,439
|
0%
|
LIC MF Value Fund Growth
|
0
|
-%
|
0
|
-12,470
|
-100%
|
12,470
|
-54.61%
|
27,470
|
0%
|
DSP Equity Opportunities Fund Growth
|
122.21
|
1.41%
|
1,759,175
|
-97,297
|
-5.24%
|
1,856,472
|
0%
|
1,856,472
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
142.03
|
1.26%
|
2,044,430
|
0
|
0%
|
2,044,430
|
0%
|
2,044,430
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.04
|
1.60%
|
15,000
|
0
|
0%
|
15,000
|
42.86%
|
10,500
|
0%
|
Franklin India Prima Fund Growth
|
86.15
|
1.00%
|
1,240,127
|
-525,000
|
-29.74%
|
1,765,127
|
-12.41%
|
2,015,127
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
26.40
|
0.32%
|
380,000
|
0
|
0%
|
380,000
|
0%
|
380,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
45.55
|
1.09%
|
655,672
|
250,000
|
61.63%
|
405,672
|
0%
|
405,672
|
93.18%
|
ICICI Prudential Regular Savings Fund Growth
|
9.83
|
0.30%
|
141,488
|
80,215
|
130.91%
|
61,273
|
0%
|
133,499
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
40.46
|
2.43%
|
582,361
|
0
|
0%
|
582,361
|
0%
|
582,361
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
35.72
|
1.51%
|
514,204
|
0
|
0%
|
514,204
|
0%
|
514,204
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
14.41
|
0.61%
|
207,465
|
0
|
0%
|
207,465
|
0%
|
207,465
|
0%
|
ICICI Prudential MidCap Fund Growth
|
113.36
|
2.68%
|
1,631,798
|
0
|
0%
|
1,631,798
|
0%
|
1,631,798
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
24.07
|
0.77%
|
346,500
|
0
|
0%
|
346,500
|
0%
|
346,500
|
0%
|
Kotak India EQ Contra Fund Growth
|
11.95
|
0.67%
|
172,000
|
0
|
0%
|
172,000
|
0%
|
172,000
|
37.60%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
189.43
|
1.33%
|
2,726,849
|
252,229
|
10.19%
|
2,474,620
|
32.01%
|
1,874,620
|
0%
|
SBI Flexicap Fund Regular Growth
|
178.25
|
0.99%
|
2,565,910
|
0
|
0%
|
2,565,910
|
0%
|
2,565,910
|
0%
|
Kotak Equity Opportunities Fund Growth
|
83.36
|
0.57%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
8.75
|
1.20%
|
126,000
|
0
|
0%
|
126,000
|
0%
|
126,000
|
26%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-225,000
|
-100%
|
225,000
|
-7.79%
|
244,000
|
-17.57%
|
DSP Midcap Fund Growth
|
123.87
|
0.85%
|
1,783,102
|
-417,355
|
-18.97%
|
2,200,457
|
-14.10%
|
2,561,686
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
20.76
|
0.50%
|
298,844
|
0
|
0%
|
298,844
|
0%
|
298,844
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
31.12
|
0.13%
|
448,000
|
146,000
|
48.34%
|
302,000
|
208.16%
|
98,000
|
-95.45%
|
Taurus Ethical Fund - Growth Option
|
1.59
|
1.55%
|
22,872
|
0
|
0%
|
22,872
|
46.62%
|
15,600
|
0%
|
Kotak Flexicap Fund Growth
|
541.87
|
1.35%
|
7,800,000
|
0
|
0%
|
7,800,000
|
0%
|
7,800,000
|
0%
|
Franklin Build India Fund Growth
|
27.79
|
1.87%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
DSP Focus Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Bluechip Growth
|
69.47
|
1.10%
|
1,000,000
|
0
|
0%
|
1,000,000
|
2.56%
|
975,000
|
1.56%
|
Motilal Oswal Focused Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Large and Mid Cap Fund Growth
|
32.14
|
0.30%
|
462,693
|
0
|
0%
|
462,693
|
0%
|
462,693
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
39.95
|
3.81%
|
575,000
|
0
|
0%
|
575,000
|
8.49%
|
530,000
|
10.42%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
6.67
|
0.10%
|
96,000
|
-35,000
|
-26.72%
|
131,000
|
-46.09%
|
243,000
|
-72.91%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
138.94
|
1.00%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
8.28
|
0.90%
|
119,244
|
4,715
|
4.12%
|
114,529
|
3.68%
|
110,466
|
2.70%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.72
|
0.14%
|
10,393
|
186
|
1.82%
|
10,207
|
2.24%
|
9,983
|
3.58%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
10.21
|
0.83%
|
147,013
|
0
|
0%
|
147,013
|
0%
|
147,013
|
0%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-28,406
|
-100%
|
28,406
|
0%
|
28,406
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
0.69
|
2.17%
|
9,892
|
55
|
0.56%
|
9,837
|
0.03%
|
9,834
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.75
|
0.90%
|
25,213
|
381
|
1.53%
|
24,832
|
0.09%
|
24,810
|
1.09%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
10.42
|
1.60%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
50%
|
Kotak ESG Opportunities Fund Regular Growth
|
2.78
|
0.25%
|
40,000
|
0
|
0%
|
40,000
|
-11.11%
|
45,000
|
-10%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.97
|
0.90%
|
14,004
|
724
|
5.45%
|
13,280
|
-0.76%
|
13,382
|
1.27%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.26
|
0.46%
|
3,723
|
130
|
3.62%
|
3,593
|
-2.28%
|
3,677
|
1.04%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.67
|
0.90%
|
23,999
|
2,877
|
13.62%
|
21,122
|
8.55%
|
19,459
|
6.19%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
62.41
|
4.14%
|
898,361
|
0
|
0%
|
898,361
|
6.43%
|
844,123
|
1.54%
|
ICICI Prudential Nifty Infrastructure ETF
|
0.85
|
0.93%
|
12,235
|
-132
|
-1.07%
|
12,367
|
0.31%
|
12,329
|
-0.04%
|
Kotak Business Cycle Fund Regular Growth
|
27.79
|
1.10%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.52
|
0.90%
|
21,811
|
657
|
3.11%
|
21,154
|
1.56%
|
20,829
|
1.30%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
43.84
|
1.73%
|
631,110
|
0
|
0%
|
631,110
|
0%
|
631,110
|
9.62%
|
HDFC NIFTY Midcap 150 ETF
|
0.05
|
0.90%
|
657
|
61
|
10.23%
|
596
|
0%
|
596
|
0.51%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
138.74
|
1.52%
|
1,997,179
|
93,142
|
4.89%
|
1,904,037
|
15.40%
|
1,650,000
|
6.45%
|
ICICI Prudential Multicap Fund Growth
|
132.26
|
1.57%
|
1,903,772
|
0
|
0%
|
1,903,772
|
10.97%
|
1,715,554
|
5.88%
|
ICICI Prudential Value Discovery Fund Growth
|
55.69
|
0.17%
|
801,678
|
-6,872
|
-0.85%
|
808,550
|
0%
|
808,550
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
46.63
|
1.60%
|
671,196
|
61,196
|
10.03%
|
610,000
|
0%
|
610,000
|
19.61%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
14.45
|
0.10%
|
208,000
|
-31,000
|
-12.97%
|
239,000
|
48.45%
|
161,000
|
-74.53%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
37.31
|
0.32%
|
537,000
|
-102,000
|
-15.96%
|
639,000
|
-10.50%
|
714,000
|
-14.49%
|
ICICI Prudential Balanced Advantage Fund Growth
|
216.29
|
0.44%
|
3,113,465
|
0
|
0%
|
3,113,465
|
0%
|
3,113,465
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
143.92
|
1.22%
|
2,071,738
|
-264,362
|
-11.32%
|
2,336,100
|
0%
|
2,336,100
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
3.40
|
0.07%
|
49,000
|
-172,000
|
-77.83%
|
221,000
|
8.87%
|
203,000
|
-48.35%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
130.19
|
1.41%
|
1,874,000
|
0
|
0%
|
1,874,000
|
0%
|
1,874,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.28
|
0.01%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
19.03
|
0.32%
|
274,000
|
-6,000
|
-2.14%
|
280,000
|
-12.23%
|
319,000
|
-3.63%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
13.08
|
0.19%
|
188,328
|
0
|
0%
|
188,328
|
0%
|
188,328
|
100%
|
SBI Equity Savings Regular Growth
|
30.57
|
1.25%
|
440,000
|
-50,000
|
-10.20%
|
490,000
|
0%
|
490,000
|
0%
|
DSP Arbitrage Fund Growth
|
0.35
|
0.02%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
-76.19%
|
Kotak Balanced Advantage Fund Regular Growth
|
135.12
|
0.90%
|
1,945,000
|
-57,500
|
-2.87%
|
2,002,500
|
0%
|
2,002,500
|
-0.37%
|
Mirae Asset Midcap Fund Regular Growth
|
164.64
|
1.45%
|
2,370,000
|
150,000
|
6.76%
|
2,220,000
|
0%
|
2,220,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.14%
|
2,237
|
68
|
3.14%
|
2,169
|
6.43%
|
2,038
|
3.29%
|
Kotak Pioneer Fund Regular Growth
|
34.74
|
1.88%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
ITI Mid Cap Fund Regular Growth
|
6.09
|
1.20%
|
87,632
|
0
|
0%
|
87,632
|
0%
|
87,632
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
83.31
|
0.35%
|
1,199,187
|
0
|
0%
|
1,199,187
|
0%
|
1,199,187
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.14%
|
94
|
-8
|
-7.84%
|
102
|
27.50%
|
80
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.14%
|
290
|
31
|
11.97%
|
259
|
14.60%
|
226
|
7.11%
|
Union Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-111,000
|
-100%
|
111,000
|
0%
|
111,000
|
0%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
0%
|
10,000
|
0%
|
Canara Robeco Infrastructure Growth
|
4.59
|
1.36%
|
66,000
|
0
|
0%
|
66,000
|
0%
|
66,000
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
33.35
|
0.56%
|
480,000
|
0
|
0%
|
480,000
|
0%
|
480,000
|
0%
|
Canara Robeco Value Fund Regular Growth
|
10.14
|
1.11%
|
146,000
|
0
|
0%
|
146,000
|
0%
|
146,000
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.01
|
1.13%
|
57,772
|
523
|
0.91%
|
57,249
|
3.20%
|
55,472
|
35.65%
|
Kotak Nifty Midcap 50 ETF
|
0.24
|
1.88%
|
3,395
|
338
|
11.06%
|
3,057
|
19.74%
|
2,553
|
19.35%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.48
|
0.90%
|
50,055
|
6,872
|
15.91%
|
43,183
|
18.61%
|
36,409
|
26.11%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.27
|
0.90%
|
3,828
|
739
|
23.92%
|
3,089
|
32.06%
|
2,339
|
20.69%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.07
|
0.00%
|
1,000
|
-92,000
|
-98.92%
|
93,000
|
-10.58%
|
104,000
|
20.93%
|
HSBC Infrastructure Fund Growth
|
23.24
|
1.26%
|
334,600
|
0
|
0%
|
334,600
|
0%
|
334,600
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
2.27
|
1.16%
|
32,700
|
0
|
0%
|
32,700
|
0%
|
32,700
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-3,000
|
-100%
|
3,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
42.65
|
0.18%
|
614,000
|
0
|
0%
|
614,000
|
100%
|
-
|
-%
|
ICICI Prudential Quant Fund Regular Growth
|
0.47
|
0.75%
|
6,707
|
0
|
0%
|
6,707
|
100%
|
-
|
-%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
20.84
|
0.80%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
41.68
|
0.80%
|
600,000
|
600,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
18.00
|
0.17%
|
259,136
|
259,136
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
2.08
|
0.18%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|