LIC MF Unit Linked Insurance Scheme
|
3.72
|
0.77%
|
69,652
|
-1,580
|
-2.22%
|
71,232
|
-0.63%
|
71,687
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
25.07
|
1.02%
|
468,815
|
0
|
0%
|
468,815
|
-7.64%
|
507,576
|
0%
|
Invesco India Mid Cap Fund Growth
|
0
|
-%
|
0
|
-210,969
|
-100%
|
210,969
|
-71.51%
|
740,384
|
0%
|
Invesco India Large&MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India largecap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
242,241
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.70
|
1.10%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.85
|
1.37%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
7.64
|
1.36%
|
142,780
|
0
|
0%
|
142,780
|
-10.80%
|
160,069
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.27
|
0.28%
|
4,963
|
1,486
|
42.74%
|
3,477
|
6.89%
|
3,253
|
5.45%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
14.19
|
0.69%
|
265,265
|
0
|
0%
|
265,265
|
17.20%
|
226,343
|
24.13%
|
JM Focused Fund - Growth Option
|
0
|
-%
|
0
|
-25,263
|
-100%
|
25,263
|
0%
|
25,263
|
0%
|
JM Flexicap Fund Growth
|
0
|
-%
|
0
|
-163,000
|
-100%
|
163,000
|
0%
|
163,000
|
0%
|
JM Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-169,949
|
-100%
|
169,949
|
0%
|
169,949
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
42.78
|
0.77%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
26.64
|
0.74%
|
498,142
|
0
|
0%
|
498,142
|
0%
|
498,142
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
3.25
|
0.22%
|
60,736
|
0
|
0%
|
60,736
|
0%
|
60,736
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
83.90
|
0.56%
|
1,569,000
|
0
|
0%
|
1,569,000
|
0%
|
1,569,000
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
78.10
|
1.49%
|
1,460,521
|
0
|
0%
|
1,460,521
|
0%
|
1,460,521
|
0%
|
Bandhan Large & Mid Cap Fund - Growth
|
20.36
|
0.58%
|
380,709
|
0
|
0%
|
380,709
|
0%
|
380,709
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
9.97
|
1.10%
|
186,513
|
0
|
0%
|
186,513
|
0%
|
186,513
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
4.82
|
1.38%
|
90,162
|
0
|
0%
|
90,162
|
0%
|
90,162
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.06
|
0.22%
|
1,157
|
0
|
0%
|
1,157
|
0%
|
1,157
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
7.48
|
1.28%
|
139,968
|
0
|
0%
|
139,968
|
0%
|
139,968
|
7.37%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.07%
|
2,156
|
142
|
7.05%
|
2,014
|
4.84%
|
1,921
|
5.09%
|
Nippon India ETF Nifty Midcap 150
|
3.03
|
0.28%
|
56,584
|
14,593
|
34.75%
|
41,991
|
0.90%
|
41,616
|
-5.33%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.70
|
0.64%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.72
|
0.28%
|
13,445
|
3,605
|
36.64%
|
9,840
|
2.55%
|
9,595
|
0.15%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.89
|
0.28%
|
54,010
|
14,459
|
36.56%
|
39,551
|
2.49%
|
38,591
|
-12.55%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.42
|
0.28%
|
7,763
|
2,128
|
37.76%
|
5,635
|
0.20%
|
5,624
|
4.01%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
61.94
|
1.26%
|
1,158,223
|
0
|
0%
|
1,158,223
|
0%
|
1,158,223
|
54.17%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.81
|
0.28%
|
15,089
|
4,800
|
46.65%
|
10,289
|
6.00%
|
9,707
|
10.34%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
29.97
|
1.02%
|
560,487
|
0
|
0%
|
560,487
|
0%
|
560,487
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.03%
|
396
|
39
|
10.92%
|
282
|
9.73%
|
228
|
100%
|
Motilal Oswal Focused Regular Growth
|
112.32
|
6.30%
|
2,100,377
|
151,000
|
7.75%
|
1,949,377
|
0%
|
1,949,377
|
5.41%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-450,000
|
-100%
|
450,000
|
-35.71%
|
700,000
|
-9.18%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
28.05
|
6.71%
|
524,626
|
100,000
|
23.55%
|
424,626
|
11.11%
|
382,162
|
51.55%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.45
|
0.28%
|
64,566
|
17,150
|
36.17%
|
47,416
|
2.98%
|
46,042
|
1.53%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.31
|
0.05%
|
5,761
|
1,570
|
37.46%
|
4,191
|
2.17%
|
4,102
|
3.14%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-1,100,000
|
-100%
|
1,100,000
|
0%
|
1,100,000
|
1.70%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
3.19
|
3.14%
|
59,691
|
0
|
0%
|
59,691
|
0%
|
59,691
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.74
|
0.28%
|
13,783
|
4,279
|
45.02%
|
9,504
|
5.31%
|
9,025
|
3.45%
|
HDFC Large and Mid Cap Fund Growth
|
32.09
|
0.21%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.11
|
0.14%
|
2,127
|
577
|
37.23%
|
1,550
|
9.39%
|
1,417
|
0.85%
|
HDFC NIFTY Midcap 150 ETF
|
0.04
|
0.28%
|
783
|
295
|
60.45%
|
488
|
9.91%
|
444
|
11%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.22
|
0.28%
|
4,161
|
1,444
|
53.15%
|
2,717
|
9.87%
|
2,473
|
18.89%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.07%
|
406
|
103
|
33.99%
|
303
|
4.12%
|
291
|
13.23%
|
UTI Healthcare Fund Regular Plan Growth
|
5.35
|
0.61%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
80.03
|
0.82%
|
1,496,641
|
0
|
0%
|
1,496,641
|
-17.54%
|
1,814,893
|
0%
|
UTI Banking and Financial Services Fund Growth
|
14.87
|
1.48%
|
278,000
|
0
|
0%
|
278,000
|
-10.32%
|
310,000
|
0%
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
68.23
|
8.35%
|
1,275,865
|
100,000
|
8.50%
|
1,175,865
|
0%
|
1,175,865
|
4.15%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
0
|
-%
|
0
|
-370,000
|
-100%
|
370,000
|
-2.63%
|
380,000
|
-8.46%
|
Mirae Asset Midcap Fund Regular Growth
|
93.58
|
0.68%
|
1,750,000
|
0
|
0%
|
1,750,000
|
0%
|
1,750,000
|
0%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
177,879
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.65
|
0.28%
|
30,785
|
7,333
|
31.27%
|
23,452
|
1.47%
|
23,113
|
1.79%
|
HDFC BSE 500 ETF
|
0.00
|
0.07%
|
84
|
-17
|
-16.83%
|
101
|
0%
|
101
|
0%
|
Mirae Asset Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-160,409
|
-100%
|
160,409
|
-17.74%
|
195,012
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
2.18
|
0.37%
|
40,708
|
0
|
0%
|
40,708
|
0%
|
40,708
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-359,645
|
-100%
|
359,645
|
0%
|
359,645
|
0%
|
HDFC Banking & Financial Services Fund Regular Growth
|
0
|
-%
|
0
|
-400,000
|
-100%
|
400,000
|
0%
|
400,000
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
20.91
|
0.40%
|
391,047
|
0
|
0%
|
391,047
|
0%
|
391,047
|
0%
|
UTI Retirement Fund - Regular Plan
|
8.95
|
0.21%
|
167,352
|
0
|
0%
|
167,352
|
0%
|
167,352
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
25.68
|
1.08%
|
480,181
|
61,916
|
14.80%
|
418,265
|
3.93%
|
402,433
|
19.29%
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.28%
|
191
|
1
|
0.53%
|
190
|
0.53%
|
189
|
-70.92%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
95.78
|
0.93%
|
1,791,067
|
1,035,182
|
136.95%
|
755,885
|
100%
|
-
|
-%
|
HDFC Equity Savings Fund Growth
|
9.67
|
0.27%
|
180,867
|
180,867
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
17.37
|
0.34%
|
324,836
|
324,836
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
40.10
|
0.26%
|
749,889
|
749,889
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.05
|
0.14%
|
843
|
386
|
84.46%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.24
|
0.14%
|
4,536
|
1,968
|
76.64%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
44.68
|
0.60%
|
835,579
|
835,579
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.12
|
1.10%
|
2,186
|
2,186
|
100%
|
-
|
-%
|
-
|
-%
|