LIC Mutual Fund Unit Linked Insurance scheme
|
3.54
|
0.72%
|
61,858
|
-1,233
|
-1.95%
|
63,091
|
-3.20%
|
65,180
|
-6.42%
|
LIC MF Large & Mid Cap Fund
|
27.15
|
0.99%
|
474,909
|
0
|
0%
|
474,909
|
0.14%
|
474,236
|
10.39%
|
LIC MF Multi Cap Fund
|
11.05
|
1.10%
|
193,353
|
0
|
0%
|
193,353
|
0%
|
193,353
|
40.27%
|
Nippon India ETF Nifty Midcap 150
|
4.02
|
0.29%
|
70,373
|
-950
|
-1.33%
|
71,323
|
13.33%
|
62,936
|
7.40%
|
Nippon India Nifty Midcap 150 Index Fund
|
3.71
|
0.29%
|
64,875
|
2,329
|
3.72%
|
62,546
|
10.47%
|
56,620
|
2.76%
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
45.73
|
0.80%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Aditya Birla Sun Life MNC Fund
|
28.47
|
0.78%
|
498,142
|
0
|
0%
|
498,142
|
0%
|
498,142
|
0%
|
Aditya Birla Sun Life Regular Savings Fund
|
5.70
|
0.41%
|
99,736
|
0
|
0%
|
99,736
|
0%
|
99,736
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver
|
97.08
|
0.63%
|
1,698,361
|
0
|
0%
|
1,698,361
|
8.24%
|
1,569,000
|
0%
|
Aditya Birla Sun Life Small Cap Fund
|
72.49
|
1.52%
|
1,268,142
|
0
|
0%
|
1,268,142
|
-13.17%
|
1,460,521
|
0%
|
Bandhan Large & Mid Cap Fund
|
31.76
|
0.72%
|
555,709
|
0
|
0%
|
555,709
|
0%
|
555,709
|
45.97%
|
Motilal Oswal Focused Fund
|
169.94
|
9.13%
|
2,973,108
|
40,000
|
1.36%
|
2,933,108
|
1.48%
|
2,890,377
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
10.66
|
1.08%
|
186,513
|
0
|
0%
|
186,513
|
0%
|
186,513
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
5.15
|
1.39%
|
90,162
|
0
|
0%
|
90,162
|
0%
|
90,162
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.07
|
0.23%
|
1,157
|
0
|
0%
|
1,157
|
0%
|
1,157
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
13.97
|
2.01%
|
244,444
|
0
|
0%
|
244,444
|
0%
|
244,444
|
74.64%
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
4.47
|
0.29%
|
78,154
|
1,976
|
2.59%
|
76,178
|
11.19%
|
68,510
|
4.36%
|
Motilal Oswal Nifty 500 Fund
|
0.55
|
0.05%
|
9,583
|
2,917
|
43.76%
|
6,666
|
12.01%
|
5,951
|
2.78%
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
0.74
|
0.69%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
Motilal Oswal Multi Asset Fund
|
3.41
|
3.35%
|
59,691
|
0
|
0%
|
59,691
|
0%
|
59,691
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.54
|
0.29%
|
9,436
|
394
|
4.36%
|
9,042
|
7.98%
|
8,374
|
4.32%
|
Aditya Birla Sun Life Multi-Cap Fund
|
98.73
|
1.81%
|
1,727,320
|
0
|
0%
|
1,727,320
|
0%
|
1,727,320
|
4.86%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.21
|
0.15%
|
3,718
|
663
|
21.70%
|
3,055
|
31.68%
|
2,320
|
5.22%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund
|
0.13
|
1.10%
|
2,328
|
62
|
2.74%
|
2,266
|
1.03%
|
2,243
|
1.31%
|
WhiteOak Capital Mid Cap Fund
|
5.34
|
0.29%
|
93,349
|
0
|
0%
|
93,349
|
0%
|
93,349
|
0%
|
SBI Nifty Midcap 150 Index Fund
|
1.17
|
0.29%
|
20,484
|
1,692
|
9.00%
|
18,792
|
14.08%
|
16,472
|
9.00%
|
WhiteOak Capital Multi Cap Fund
|
2.33
|
0.27%
|
40,708
|
0
|
0%
|
40,708
|
0%
|
40,708
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.12
|
0.15%
|
2,116
|
197
|
10.27%
|
1,919
|
38.96%
|
1,381
|
18.24%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
0.50
|
0.15%
|
8,743
|
1,071
|
13.96%
|
7,672
|
21.18%
|
6,331
|
12.89%
|
Motilal Oswal Small Cap Fund
|
44.71
|
2.63%
|
782,192
|
70,000
|
9.83%
|
712,192
|
0.96%
|
705,401
|
11.90%
|
Motilal Oswal Balance Advantage Fund
|
115.17
|
9.23%
|
2,014,800
|
0
|
0%
|
2,014,800
|
0.72%
|
2,000,491
|
0%
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
32.04
|
0.97%
|
560,487
|
0
|
0%
|
560,487
|
0%
|
560,487
|
0%
|
Groww Nifty Total Market Index Fund
|
0.06
|
0.05%
|
1,097
|
116
|
11.82%
|
981
|
9%
|
836
|
0.97%
|
HDFC Equity Savings Fund
|
11.43
|
0.27%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
HDFC Nifty Midcap 150 Index Fund
|
0.38
|
0.29%
|
6,653
|
592
|
9.77%
|
6,061
|
16.11%
|
5,220
|
10.20%
|
HDFC Retirement Savings Fund - Equity Plan
|
42.87
|
0.85%
|
750,000
|
0
|
0%
|
750,000
|
7.14%
|
700,000
|
16.67%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
101
|
0
|
0%
|
101
|
1%
|
100
|
19.05%
|
HDFC NIFTY Midcap 150 ETF
|
0.07
|
0.29%
|
1,230
|
0
|
0%
|
1,230
|
23.25%
|
998
|
14.32%
|
HDFC Large and Mid Cap Fund
|
34.30
|
0.18%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
ICICI Pru Multicap Fund
|
120.31
|
1.01%
|
2,104,770
|
0
|
0%
|
2,104,770
|
11.53%
|
1,887,150
|
13.91%
|
Sundaram Mid Cap Fund
|
58.07
|
0.54%
|
1,015,903
|
0
|
0%
|
1,015,903
|
17.16%
|
867,107
|
13.48%
|
Navi ELSS Tax Saver Fund
|
0.74
|
1.20%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
Navi Large & Midcap Fund
|
4.12
|
1.46%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
0%
|
Navi Nifty Midcap 150 Index Fund
|
0.40
|
0.29%
|
7,039
|
530
|
8.14%
|
6,509
|
13.38%
|
5,741
|
8.44%
|
ICICI Prudential Large & Mid Cap Fund
|
132.96
|
1.01%
|
2,326,147
|
0
|
0%
|
2,326,147
|
0.94%
|
2,304,568
|
0%
|
UTI Large & Mid Cap Fund
|
36.29
|
1.22%
|
634,867
|
0
|
0%
|
634,867
|
15.35%
|
550,377
|
4.89%
|
UTI Aggressive Hybrid Fund
|
26.86
|
0.49%
|
469,934
|
0
|
0%
|
469,934
|
20.17%
|
391,047
|
0%
|
UTI Healthcare Fund
|
5.72
|
0.61%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
ICICI Prudential Multi-Asset Fund
|
47.97
|
0.12%
|
839,278
|
0
|
0%
|
839,278
|
0.37%
|
836,179
|
100%
|
ICICI Prudential Regular Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
33,544
|
0%
|
33,544
|
0%
|
UTI Mid Cap Fund
|
85.55
|
0.82%
|
1,496,641
|
0
|
0%
|
1,496,641
|
0%
|
1,496,641
|
0%
|
UTI Banking and Financial Services Fund
|
12.58
|
1.17%
|
220,145
|
0
|
0%
|
220,145
|
0%
|
220,145
|
-20.81%
|
ICICI Prudential Value Fund
|
233.64
|
0.55%
|
4,087,531
|
0
|
0%
|
4,087,531
|
1119.82%
|
335,092
|
100%
|
ICICI Prudential Midcap Fund
|
33.81
|
0.58%
|
591,420
|
0
|
0%
|
591,420
|
0%
|
591,420
|
0%
|
ICICI Prudential Exports and Services Fund
|
15.27
|
1.16%
|
267,185
|
25,999
|
10.78%
|
241,186
|
12.17%
|
215,026
|
0%
|
ICICI Prudential Smallcap Fund
|
48.79
|
0.64%
|
853,525
|
-134,452
|
-13.61%
|
987,977
|
-0.69%
|
994,818
|
0%
|
ICICI Prudential Banking and Financial Services
|
71.86
|
0.97%
|
1,257,089
|
-676,935
|
-35.00%
|
1,934,024
|
50.61%
|
1,284,102
|
0%
|
ICICI Prudential Focused Equity Fund
|
164.55
|
2.09%
|
2,878,766
|
23,227
|
0.81%
|
2,855,539
|
59.47%
|
1,790,644
|
100%
|
UTI Retirement Fund
|
11.42
|
0.26%
|
199,792
|
0
|
0%
|
199,792
|
19.38%
|
167,352
|
0%
|
ICICI Prudential India Opportunities Fund
|
191.88
|
1.01%
|
3,356,881
|
-61,672
|
-1.80%
|
3,418,553
|
185.59%
|
1,197,014
|
1.84%
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
1.25
|
0.17%
|
21,838
|
0
|
0%
|
21,838
|
0%
|
21,838
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
0.70
|
0.16%
|
12,229
|
0
|
0%
|
12,229
|
0%
|
12,229
|
0%
|
Mirae Asset Midcap Fund
|
100.03
|
0.66%
|
1,750,000
|
0
|
0%
|
1,750,000
|
0%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.07%
|
2,658
|
37
|
1.41%
|
2,621
|
5.69%
|
2,480
|
8.16%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.96
|
0.29%
|
16,764
|
-237
|
-1.39%
|
17,001
|
16.45%
|
14,600
|
3.66%
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
1.17
|
0.29%
|
20,423
|
1,049
|
5.41%
|
19,374
|
13.23%
|
17,111
|
7.49%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.98
|
0.29%
|
34,636
|
251
|
0.73%
|
34,385
|
7.13%
|
32,096
|
3.54%
|
ICICI Prudential Innovation Fund
|
65.38
|
1.39%
|
1,143,877
|
0
|
0%
|
1,143,877
|
47.81%
|
773,877
|
9.94%
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.29%
|
176
|
0
|
0%
|
176
|
-7.85%
|
191
|
0%
|
HDFC BSE 500 Index Fund
|
0.05
|
0.07%
|
823
|
98
|
13.52%
|
725
|
4.92%
|
691
|
29.40%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.05%
|
261
|
0
|
0%
|
261
|
7.41%
|
243
|
0%
|
ICICI Prudential ELSS Tax Saver Fund
|
128.03
|
0.95%
|
2,239,856
|
0
|
0%
|
2,239,856
|
100%
|
-
|
-%
|
ICICI Prudential Equity & Debt Fund
|
77.93
|
0.22%
|
1,363,390
|
0
|
0%
|
1,363,390
|
100%
|
-
|
-%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
50.94
|
1.33%
|
891,118
|
0
|
0%
|
891,118
|
100%
|
-
|
-%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.15
|
0.15%
|
2,575
|
459
|
21.69%
|
2,116
|
100%
|
-
|
-%
|
HDFC Multi - Asset Fund
|
11.43
|
0.41%
|
200,000
|
47,781
|
31.39%
|
152,219
|
100%
|
-
|
-%
|