LIC Mutual Fund Unit Linked Insurance scheme
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
56,316
|
0%
|
Motilal Oswal Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
905,741
|
-57.24%
|
Motilal Oswal Balance Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
5.70
|
0.27%
|
146,230
|
4,262
|
3.00%
|
141,968
|
3.47%
|
137,209
|
1.20%
|
Motilal Oswal Nifty 500 Fund
|
1.06
|
0.05%
|
27,161
|
388
|
1.45%
|
26,773
|
4.57%
|
25,602
|
1.74%
|
Motilal Oswal Multi Asset Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI BSE Low Volatility Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
308,072
|
0.46%
|
Motilal Oswal BSE Low Volatility ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,977
|
-6.48%
|
Motilal Oswal BSE Low Volatility Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
61,018
|
1.50%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund
|
0.14
|
0.67%
|
3,548
|
146
|
4.29%
|
3,402
|
6.75%
|
3,187
|
-0.44%
|
LIC MF Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
195,453
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.27%
|
634
|
0
|
0%
|
634
|
-6.21%
|
676
|
26.83%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.05%
|
1,546
|
54
|
3.62%
|
1,492
|
2.05%
|
1,462
|
8.14%
|
UTI Nifty Midcap 150 Index Fund
|
0.13
|
0.27%
|
3,327
|
66
|
2.02%
|
3,261
|
0.22%
|
3,254
|
2.20%
|
Bandhan Large & Mid Cap Fund
|
52.85
|
0.63%
|
1,355,709
|
200,000
|
17.31%
|
1,155,709
|
0%
|
1,155,709
|
27.60%
|
Quantum Value Fund
|
26.24
|
2.27%
|
673,200
|
80,725
|
13.63%
|
592,475
|
0%
|
592,475
|
56.57%
|
Quantum Small Cap Fund
|
2.13
|
1.85%
|
54,704
|
0
|
0%
|
54,704
|
11.99%
|
48,846
|
12.32%
|
Quantum ELSS Tax Saver Fund
|
4.88
|
2.26%
|
125,254
|
15,039
|
13.65%
|
110,215
|
0%
|
110,215
|
45.20%
|
Quantum Multi Asset Allocation Fund
|
0.34
|
1.01%
|
8,777
|
1,862
|
26.93%
|
6,915
|
108.79%
|
3,312
|
0%
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.05%
|
454
|
12
|
2.71%
|
442
|
1.84%
|
434
|
2.36%
|
Bandhan Nifty Midcap 150 Index Fund
|
0.06
|
0.27%
|
1,595
|
8
|
0.50%
|
1,587
|
6.51%
|
1,490
|
4.86%
|
Bandhan Small Cap Fund
|
14.65
|
0.14%
|
375,877
|
15,000
|
4.16%
|
360,877
|
0%
|
360,877
|
17.99%
|
ICICI Prudential Large & Mid Cap Fund
|
123.86
|
0.61%
|
3,177,531
|
180,464
|
6.02%
|
2,997,067
|
0%
|
2,997,067
|
0%
|
ICICI Prudential ELSS Tax Saver Fund
|
86.55
|
0.61%
|
2,220,337
|
0
|
0%
|
2,220,337
|
0%
|
2,220,337
|
0%
|
ICICI Pru Multicap Fund
|
111.64
|
0.77%
|
2,863,968
|
0
|
0%
|
2,863,968
|
0%
|
2,863,968
|
0%
|
HDFC ELSS Tax saver
|
97.45
|
0.60%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
ICICI Prudential Value Fund
|
162.98
|
0.32%
|
4,181,032
|
77,531
|
1.89%
|
4,103,501
|
0%
|
4,103,501
|
0.39%
|
ICICI Prudential Exports and Services Fund
|
9.62
|
0.71%
|
246,675
|
0
|
0%
|
246,675
|
0%
|
246,675
|
0%
|
ICICI Prudential Banking and Financial Services
|
135.41
|
1.44%
|
3,473,811
|
314,820
|
9.97%
|
3,158,991
|
0%
|
3,158,991
|
0.76%
|
ICICI Prudential Focused Equity Fund
|
151.24
|
1.37%
|
3,879,972
|
85,937
|
2.27%
|
3,794,035
|
0%
|
3,794,035
|
0.72%
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
14.44
|
0.42%
|
370,404
|
0
|
0%
|
370,404
|
0%
|
370,404
|
0%
|
HDFC Retirement Savings Fund - Equity Plan
|
29.24
|
0.47%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
35.26
|
0.67%
|
904,621
|
0
|
0%
|
904,621
|
0%
|
904,621
|
1.52%
|
ICICI Prudential India Opportunities Fund
|
174.74
|
0.64%
|
4,482,891
|
310,984
|
7.45%
|
4,171,907
|
0%
|
4,171,907
|
4.13%
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
114,159
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
162
|
-99.82%
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.05%
|
4,614
|
105
|
2.33%
|
4,509
|
0.04%
|
4,507
|
0.18%
|
Nippon India ETF Nifty Midcap 150
|
5.57
|
0.27%
|
142,825
|
3,048
|
2.18%
|
139,777
|
3.87%
|
134,575
|
1.74%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.16
|
0.27%
|
29,822
|
339
|
1.15%
|
29,483
|
1.65%
|
29,004
|
0.39%
|
Nippon India Nifty Midcap 150 Index Fund
|
4.34
|
0.27%
|
111,375
|
823
|
0.74%
|
110,552
|
1.77%
|
108,624
|
-2.54%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.89
|
0.27%
|
22,732
|
187
|
0.83%
|
22,545
|
4.18%
|
21,640
|
2.40%
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
1.79
|
0.27%
|
45,873
|
1,083
|
2.42%
|
44,790
|
4.24%
|
42,967
|
2.48%
|
SBI Nifty Midcap 150 Index Fund
|
2.06
|
0.27%
|
52,767
|
868
|
1.67%
|
51,899
|
3.24%
|
50,268
|
2.50%
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
21.85
|
0.55%
|
560,487
|
0
|
0%
|
560,487
|
0%
|
560,487
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
205
|
-1
|
-0.49%
|
206
|
0%
|
206
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.22
|
0.27%
|
5,601
|
192
|
3.55%
|
5,409
|
6.48%
|
5,080
|
0.06%
|
HDFC Nifty Midcap 150 Index Fund
|
0.85
|
0.27%
|
21,711
|
881
|
4.23%
|
20,830
|
4.32%
|
19,967
|
4.20%
|
HDFC BSE 500 Index Fund
|
0.11
|
0.05%
|
2,851
|
115
|
4.20%
|
2,736
|
1.60%
|
2,693
|
-0.85%
|
ICICI Prudential Innovation Fund
|
36.55
|
0.56%
|
937,773
|
0
|
0%
|
937,773
|
0%
|
937,773
|
0%
|
Groww Nifty Total Market Index Fund
|
0.13
|
0.05%
|
3,459
|
88
|
2.61%
|
3,371
|
4.95%
|
3,212
|
2.52%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.27
|
0.13%
|
6,929
|
145
|
2.14%
|
6,784
|
8.18%
|
6,271
|
3.69%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.81
|
0.21%
|
20,865
|
-1,005
|
-4.60%
|
21,870
|
25.89%
|
17,372
|
1.30%
|
SBI Nifty 500 Index Fund
|
0.40
|
0.05%
|
10,348
|
37
|
0.36%
|
10,311
|
2.27%
|
10,082
|
0.68%
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.63
|
0.13%
|
16,076
|
146
|
0.92%
|
15,930
|
3.27%
|
15,425
|
0.21%
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.05%
|
271
|
17
|
6.69%
|
254
|
15.98%
|
219
|
9.50%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
406
|
6.01%
|
383
|
4.93%
|
ICICI Prudential Multi-Asset Fund
|
52.21
|
0.09%
|
1,339,278
|
0
|
0%
|
1,339,278
|
0%
|
1,339,278
|
0%
|
ICICI Prudential Equity & Debt Fund
|
53.14
|
0.13%
|
1,363,390
|
0
|
0%
|
1,363,390
|
0%
|
1,363,390
|
0%
|
HDFC Equity Savings Fund
|
9.75
|
0.18%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
HDFC Multi - Asset Fund
|
9.75
|
0.23%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Axis Nifty 500 Index Fund
|
0.13
|
0.05%
|
3,317
|
129
|
4.05%
|
3,188
|
8.81%
|
2,930
|
2.23%
|
Aditya Birla Sun Life MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Mid Cap Fund
|
727.81
|
0.97%
|
18,671,482
|
0
|
0%
|
18,671,482
|
2.80%
|
18,162,826
|
1.56%
|
HDFC Large and Mid Cap Fund
|
23.39
|
0.10%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
HDFC Dividend Yield Fund
|
11.26
|
0.18%
|
288,758
|
0
|
0%
|
288,758
|
0%
|
288,758
|
0%
|
Navi Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
16,286
|
3.83%
|
15,686
|
2.75%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.07%
|
790
|
0
|
0%
|
790
|
5.33%
|
750
|
4.46%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.02
|
0.13%
|
628
|
56
|
9.79%
|
572
|
13.94%
|
502
|
9.85%
|
Edelweiss BSE Capital Markets & Insurance ETF
|
0.25
|
2.07%
|
6,277
|
-461
|
-6.84%
|
6,738
|
11.56%
|
6,040
|
7.09%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.66
|
0.27%
|
68,263
|
1,941
|
2.93%
|
66,322
|
-2.55%
|
68,060
|
4.45%
|
Zerodha Nifty Midcap 150 ETF
|
0.19
|
0.27%
|
4,969
|
901
|
22.15%
|
-
|
-%
|
4,068
|
24.33%
|
Baroda BNP Paribas Banking and Financial Services Fund
|
2.92
|
1.14%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
100%
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.05%
|
468
|
25
|
5.64%
|
443
|
7.79%
|
411
|
7.03%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.02
|
0.27%
|
594
|
20
|
3.48%
|
574
|
7.69%
|
533
|
-4.48%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.25
|
0.13%
|
6,445
|
787
|
13.91%
|
-
|
-%
|
5,658
|
5.19%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.20
|
0.13%
|
30,672
|
3,747
|
13.92%
|
-
|
-%
|
26,925
|
5.09%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.35
|
0.13%
|
8,984
|
318
|
3.67%
|
8,666
|
7.85%
|
8,035
|
2.62%
|
Kotak Nifty Midcap 150 ETF
|
0.00
|
0.27%
|
58
|
0
|
0%
|
58
|
100%
|
-
|
-%
|
Mirae Asset BSE Select IPO ETF
|
0.19
|
1.18%
|
4,764
|
120
|
2.58%
|
4,644
|
100%
|
-
|
-%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.50%
|
1,897
|
-12
|
-0.63%
|
1,909
|
100%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.05%
|
409
|
28
|
7.35%
|
381
|
100%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.05%
|
205
|
0
|
0%
|
205
|
100%
|
-
|
-%
|