LIC MF Unit Linked Insurance Scheme
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF ELSS Tax Saver Growth
|
5.80
|
1.41%
|
243,351
|
0
|
0%
|
243,351
|
0%
|
243,351
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
18.94
|
1.13%
|
794,215
|
0
|
0%
|
794,215
|
0%
|
794,215
|
0%
|
Nippon India ETF Nifty Midcap 150
|
4.95
|
1.05%
|
207,461
|
-2,607
|
-1.24%
|
210,068
|
-4.76%
|
220,570
|
3.47%
|
ITI Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-246,323
|
-100%
|
246,323
|
0%
|
246,323
|
100%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.72
|
1.05%
|
155,903
|
13,539
|
9.51%
|
142,364
|
20.51%
|
118,131
|
6.37%
|
Nippon India Growth Fund - Growth
|
245.26
|
2.04%
|
10,283,386
|
2,864,000
|
38.60%
|
7,419,386
|
7.23%
|
6,919,386
|
27.68%
|
Nippon India Vision Fund - Growth
|
30.09
|
0.95%
|
1,261,444
|
1,217,000
|
2738.28%
|
44,444
|
0%
|
44,444
|
0%
|
Nippon India Multi Cap Fund - Growth
|
500.85
|
4.12%
|
21,000,000
|
-684,200
|
-3.16%
|
21,684,200
|
-4.80%
|
22,777,777
|
4.59%
|
Nippon India Large Cap Fund - Growth
|
465.23
|
4.15%
|
19,506,666
|
2,840,000
|
17.04%
|
16,666,666
|
0%
|
16,666,666
|
0%
|
Nippon India Small Cap Fund - Growth
|
130.32
|
0.68%
|
5,464,222
|
2,840,000
|
108.22%
|
2,624,222
|
0%
|
2,624,222
|
23.54%
|
Nippon India Arbitrage Fund Growth
|
20.53
|
0.20%
|
860,708
|
-623,410
|
-42.01%
|
1,484,118
|
9.50%
|
1,355,414
|
-13.81%
|
DSP Arbitrage Fund Growth
|
2.88
|
0.19%
|
120,660
|
0
|
0%
|
120,660
|
0%
|
120,660
|
233.33%
|
Navi Flexi Cap Fund Regular Growth
|
3.10
|
1.55%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
100%
|
ITI Mid Cap Fund Regular Growth
|
4.08
|
1.11%
|
170,876
|
-234,506
|
-57.85%
|
405,382
|
46.98%
|
275,804
|
100%
|
Bank of India Bluechip Fund Regular Growth
|
0.81
|
0.61%
|
34,021
|
34,021
|
100%
|
-
|
-%
|
0
|
-100%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
53
|
5.75%
|
2,222,222
|
0
|
0%
|
2,222,222
|
0%
|
2,222,222
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
195.15
|
2.86%
|
8,182,397
|
0
|
0%
|
8,182,397
|
0%
|
8,182,397
|
0.92%
|
SBI Flexicap Fund Regular Growth
|
427.55
|
2.72%
|
17,926,696
|
0
|
0%
|
17,926,696
|
0%
|
17,926,696
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
18.23
|
0.26%
|
764,180
|
-20,110
|
-2.56%
|
784,290
|
0%
|
784,290
|
100%
|
Invesco India Arbitrage Fund Growth
|
1.82
|
0.21%
|
76,418
|
16,088
|
26.67%
|
60,330
|
-54.55%
|
132,726
|
-65.63%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,287.90
|
4.11%
|
54,000,000
|
500,000
|
0.93%
|
53,500,000
|
1.71%
|
52,600,000
|
0.96%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
11.89
|
0.18%
|
498,728
|
494,706
|
12300%
|
4,022
|
100%
|
0
|
-100%
|
Bandhan Large & Mid Cap Fund - Growth
|
72.30
|
2.99%
|
3,031,601
|
0
|
0%
|
3,031,601
|
0%
|
3,031,601
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
5.66
|
0.11%
|
237,298
|
-168,924
|
-41.58%
|
406,222
|
80.36%
|
225,232
|
211.11%
|
Bandhan Value Fund Regular Plan Growth
|
126.41
|
2.80%
|
5,300,000
|
0
|
0%
|
5,300,000
|
0%
|
5,300,000
|
-1.40%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
67.97
|
1.83%
|
2,850,000
|
0
|
0%
|
2,850,000
|
0%
|
2,850,000
|
-0.43%
|
Axis Midcap Fund Growth
|
233.67
|
1.32%
|
9,797,557
|
4,455,445
|
83.40%
|
5,342,112
|
0%
|
5,342,112
|
0%
|
PGIM India Midcap Fund Regular Growth
|
79.32
|
1.62%
|
3,325,666
|
359,000
|
12.10%
|
2,966,666
|
0%
|
2,966,666
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
117.26
|
2.02%
|
4,916,724
|
0
|
0%
|
4,916,724
|
10.07%
|
4,466,724
|
46.53%
|
SBI Equity Savings Regular Growth
|
11.45
|
0.50%
|
480,000
|
0
|
0%
|
480,000
|
0%
|
480,000
|
100%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
41.46
|
1.98%
|
1,738,555
|
0
|
0%
|
1,738,555
|
0%
|
1,738,555
|
0%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
18.29
|
2.10%
|
767,055
|
-127,538
|
-14.26%
|
894,593
|
-12.72%
|
1,024,972
|
-14.19%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
1.73
|
1.64%
|
72,373
|
0
|
0%
|
72,373
|
-33.43%
|
108,711
|
-2.61%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-892,884
|
-100%
|
892,884
|
141.30%
|
370,024
|
13.58%
|
Quantum India ESG Equity Fund Regular Growth
|
0.73
|
1.26%
|
30,741
|
0
|
0%
|
30,741
|
0%
|
30,741
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
196.10
|
3.07%
|
8,222,222
|
0
|
0%
|
8,222,222
|
0%
|
8,222,222
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.37
|
1.05%
|
224,985
|
6,976
|
3.20%
|
218,009
|
6.32%
|
205,047
|
5.15%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.22
|
1.33%
|
51,046
|
-233
|
-0.45%
|
51,279
|
2.78%
|
49,890
|
0.42%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
26.02
|
3.34%
|
1,091,111
|
180,000
|
19.76%
|
911,111
|
0%
|
911,111
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
2.31
|
1.25%
|
96,777
|
0
|
0%
|
96,777
|
0%
|
96,777
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.97
|
0.67%
|
40,800
|
0
|
0%
|
40,800
|
21.43%
|
33,600
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
19.08
|
2.93%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.68
|
1.04%
|
28,593
|
400
|
1.42%
|
28,193
|
4.13%
|
27,074
|
4.70%
|
SBI Balanced Advantage Fund Regular Growth
|
14.10
|
0.06%
|
591,234
|
0
|
0%
|
591,234
|
0%
|
591,234
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.26
|
0.52%
|
11,006
|
-644
|
-5.53%
|
11,650
|
1.97%
|
11,425
|
-0.06%
|
HDFC Multi Cap Fund Regular Growth
|
83.51
|
1.75%
|
3,501,532
|
0
|
0%
|
3,501,532
|
0%
|
3,501,532
|
16.66%
|
Franklin India Prima Fund Growth
|
192.21
|
2.62%
|
8,059,300
|
-680,531
|
-7.79%
|
8,739,831
|
-5.41%
|
9,239,831
|
-19.58%
|
Franklin India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Mid Cap Fund Growth
|
29.68
|
8.23%
|
1,244,237
|
148,515
|
13.55%
|
1,095,722
|
48.43%
|
738,222
|
29.01%
|
Quant Active Fund Growth
|
21.08
|
1.00%
|
884,055
|
80,000
|
9.95%
|
804,055
|
54.16%
|
521,555
|
17.85%
|
Franklin India Equity Advantage Fund Growth
|
86.28
|
3.16%
|
3,617,530
|
-1,200,000
|
-24.91%
|
4,817,530
|
0%
|
4,817,530
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
3.45
|
0.06%
|
144,792
|
52,286
|
56.52%
|
92,506
|
475%
|
16,088
|
100%
|
Quant Large and Mid Cap Fund Growth
|
5.81
|
7.34%
|
243,521
|
106,633
|
77.90%
|
136,888
|
5.39%
|
129,888
|
16.09%
|
Kotak Equity Arbitrage Fund Growth
|
110.98
|
0.47%
|
4,653,454
|
-1,480,096
|
-24.13%
|
6,133,550
|
-0.65%
|
6,173,770
|
76.23%
|
Franklin Asian Equity Fund Growth
|
4.23
|
1.35%
|
177,343
|
0
|
0%
|
177,343
|
0%
|
177,343
|
0%
|
Edelweiss Large Cap Fund Growth
|
2.77
|
0.85%
|
116,132
|
0
|
0%
|
116,132
|
0%
|
116,132
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
21.39
|
0.27%
|
896,906
|
217,188
|
31.95%
|
349,914
|
7.41%
|
229,254
|
21.28%
|
L&T Conservative Hybrid Fund Growth
|
0.41
|
1.09%
|
17,333
|
0
|
0%
|
7,333
|
0%
|
7,333
|
0%
|
HSBC Midcap Fund Growth
|
155.93
|
2.36%
|
6,537,855
|
0
|
0%
|
6,537,855
|
0%
|
6,537,855
|
0%
|
HSBC Equity Savings Growth
|
2.95
|
1.37%
|
123,888
|
0
|
0%
|
123,888
|
0%
|
123,888
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
108.29
|
3.21%
|
4,540,577
|
0
|
0%
|
4,540,577
|
0%
|
4,540,577
|
0%
|
L&T Large and Midcap Fund Growth
|
62.37
|
4.09%
|
2,615,100
|
0
|
0%
|
2,615,100
|
0%
|
2,615,100
|
8.64%
|
HSBC Value Growth
|
96.25
|
1.23%
|
4,035,450
|
0
|
0%
|
4,035,450
|
0%
|
4,035,450
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
134.89
|
2.69%
|
5,655,600
|
0
|
0%
|
5,655,600
|
0%
|
5,655,600
|
34.45%
|
Edelweiss Arbitrage Fund Regular Growth
|
11.03
|
0.18%
|
462,530
|
136,748
|
41.98%
|
325,782
|
125%
|
144,792
|
20%
|
HSBC Arbitrage Fund Regular Growth
|
3.26
|
0.10%
|
136,748
|
-148,814
|
-52.11%
|
285,562
|
173.08%
|
104,572
|
-77.97%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.29
|
0.02%
|
12,066
|
0
|
0%
|
12,066
|
0%
|
12,066
|
100%
|
Axis Balanced Advantage Fund Regular Growth
|
1.15
|
0.05%
|
48,264
|
0
|
0%
|
48,264
|
0%
|
48,264
|
100%
|
Axis Large & Mid Cap Fund Regular Growth
|
108.58
|
1.50%
|
4,552,698
|
500,000
|
12.34%
|
4,052,698
|
0%
|
4,052,698
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.48
|
0.16%
|
19,934
|
864
|
4.53%
|
19,070
|
5.62%
|
18,055
|
6.08%
|
Quant Flexi Cap Fund Growth
|
10.52
|
5.31%
|
441,014
|
148,514
|
50.77%
|
292,500
|
6400%
|
4,500
|
100%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
14.58
|
1.24%
|
611,111
|
0
|
0%
|
611,111
|
0%
|
611,111
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300,000
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
82.65
|
1.91%
|
3,465,589
|
742,574
|
27.27%
|
2,723,015
|
0%
|
2,723,015
|
0%
|
ICICI Prudential MidCap Fund Growth
|
123.76
|
3.79%
|
5,189,304
|
-664,953
|
-11.36%
|
5,854,257
|
0%
|
5,854,257
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.17
|
1.04%
|
49,232
|
1,373
|
2.87%
|
47,859
|
5.09%
|
45,542
|
2.00%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.45
|
1.05%
|
19,028
|
2,870
|
17.76%
|
16,158
|
14.80%
|
14,075
|
26.41%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
42.97
|
0.31%
|
1,801,856
|
1,351,392
|
300%
|
450,464
|
103.64%
|
221,210
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
71.55
|
0.18%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
2.40
|
0.38%
|
100,550
|
100,550
|
100%
|
0
|
-100%
|
24,132
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.16%
|
4,387
|
206
|
4.93%
|
4,181
|
-30.90%
|
6,051
|
-5.57%
|
Quant ELSS Tax Saver Growth
|
45.88
|
3.93%
|
1,923,537
|
1,596,537
|
488.24%
|
327,000
|
100%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0.94
|
0.50%
|
39,291
|
0
|
0%
|
39,291
|
100%
|
-
|
-%
|
Motilal Oswal Focused Regular Growth
|
21.69
|
1.28%
|
909,615
|
412,541
|
82.99%
|
497,074
|
100%
|
-
|
-%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
54.37
|
0.56%
|
2,279,503
|
0
|
0%
|
2,279,503
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
1.82
|
0.03%
|
76,418
|
0
|
0%
|
76,418
|
100%
|
-
|
-%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.39
|
1.64%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-47,729
|
-100%
|
47,729
|
100%
|
-
|
-%
|
Quant Absolute Fund Growth
|
11.81
|
4.62%
|
495,050
|
495,050
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Multi Asset Fund Growth
|
6.49
|
2.58%
|
272,275
|
272,275
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Emerging Equities Growth
|
194.56
|
1.50%
|
8,157,567
|
8,157,567
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ELSS Tax Saver Fund Growth
|
168.31
|
1.40%
|
7,056,960
|
7,056,960
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Equity Hybrid Fund Growth
|
42.10
|
0.55%
|
1,765,000
|
1,765,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
4.05
|
0.68%
|
170,000
|
170,000
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
13.42
|
1.72%
|
562,500
|
562,500
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Midcap Regular Growth
|
19.68
|
0.74%
|
825,082
|
825,082
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
1.79
|
0.49%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
2.74
|
0.59%
|
114,731
|
114,731
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
10.12
|
1.11%
|
424,328
|
424,328
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
45.42
|
1.27%
|
1,904,455
|
1,904,455
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
7.08
|
1.01%
|
297,030
|
297,030
|
100%
|
-
|
-%
|
-
|
-%
|
Quant ESG Equity Fund Regular Growth
|
4.38
|
8.31%
|
183,762
|
183,762
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Focused Equity Fund Regular Growth
|
35.78
|
2.42%
|
1,500,000
|
1,500,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
3.45
|
0.37%
|
144,597
|
144,597
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Flexi Cap Fund Regular Growth
|
36.11
|
0.95%
|
1,514,000
|
1,514,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Value Fund Regular Growth
|
14.17
|
3.41%
|
594,060
|
594,060
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Balanced Advantage Fund Growth
|
38.68
|
0.65%
|
1,622,000
|
1,622,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
3.26
|
0.86%
|
136,748
|
136,748
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.12
|
1.05%
|
5,095
|
5,095
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
12.99
|
0.50%
|
544,554
|
544,554
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
51.95
|
0.24%
|
2,178,218
|
2,178,218
|
100%
|
-
|
-%
|
-
|
-%
|
Axis ELSS Tax Saver Fund Growth
|
106.26
|
0.33%
|
4,455,446
|
4,455,446
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Multicap Fund Growth
|
71.55
|
1.09%
|
3,000,000
|
3,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Mid Cap Fund Regular Plan Growth
|
35.42
|
0.53%
|
1,485,148
|
1,485,148
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
17.71
|
0.89%
|
742,574
|
742,574
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
20.39
|
0.26%
|
854,929
|
854,929
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.70
|
1.05%
|
29,290
|
29,290
|
100%
|
-
|
-%
|
-
|
-%
|