LIC MF Unit Linked Insurance Scheme
|
2.65
|
0.53%
|
56,316
|
-572
|
-1.01%
|
56,316
|
-1.01%
|
56,888
|
-1.33%
|
LIC MF Large & Mid Cap Regular Growth
|
1.85
|
0.06%
|
38,928
|
-435,981
|
-91.80%
|
474,909
|
0%
|
474,909
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-673,236
|
-100%
|
673,236
|
-40.59%
|
1,133,236
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
17.56
|
0.29%
|
373,793
|
-260,000
|
-41.02%
|
373,793
|
-41.02%
|
633,793
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
3.56
|
0.29%
|
75,000
|
-25,000
|
-25%
|
100,000
|
-59.15%
|
244,779
|
-0.58%
|
UTI Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Banking and Financial Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Retirement Fund - Regular Plan
|
4.36
|
0.09%
|
92,849
|
-170,000
|
-64.68%
|
92,849
|
-64.68%
|
262,849
|
0%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
14.41
|
2.63%
|
303,618
|
5,913
|
1.99%
|
297,705
|
2.76%
|
289,720
|
5.01%
|
LIC MF Multi Cap Fund Regular Growth
|
9.38
|
0.64%
|
197,492
|
0
|
0%
|
197,492
|
0%
|
197,492
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.30%
|
485
|
6
|
1.25%
|
479
|
10.62%
|
433
|
11.89%
|
Motilal Oswal Focused Regular Growth
|
100.60
|
5.75%
|
2,118,128
|
-1,400,000
|
-39.79%
|
3,518,128
|
0%
|
3,518,128
|
3.68%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
60.28
|
5.41%
|
1,269,277
|
-914,548
|
-41.88%
|
2,183,825
|
0%
|
2,183,825
|
7.38%
|
Nippon India ETF Nifty Midcap 150
|
5.85
|
0.31%
|
123,261
|
2,737
|
2.27%
|
120,524
|
5.71%
|
114,018
|
7.52%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.28
|
0.30%
|
132,241
|
5,019
|
3.95%
|
127,222
|
4.64%
|
121,584
|
3.24%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.17
|
0.06%
|
24,598
|
867
|
3.65%
|
23,731
|
1.95%
|
23,278
|
2.60%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
6.87
|
6.72%
|
144,691
|
0
|
0%
|
144,691
|
0%
|
144,691
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.19
|
0.31%
|
109,286
|
4,096
|
3.89%
|
105,190
|
2.68%
|
102,440
|
3.20%
|
Motilal Oswal BSE Low Volatility ETF
|
2.33
|
2.63%
|
49,030
|
1,795
|
3.80%
|
47,235
|
3.35%
|
45,702
|
6.24%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
2.76
|
2.63%
|
58,168
|
1,885
|
3.35%
|
56,283
|
4.54%
|
53,840
|
6.04%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.15
|
0.85%
|
3,130
|
-300
|
-8.75%
|
3,430
|
2.76%
|
3,338
|
2.42%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.06%
|
1,190
|
22
|
1.88%
|
1,168
|
22.05%
|
957
|
19.77%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.80
|
0.19%
|
16,877
|
1,176
|
7.49%
|
15,701
|
1.24%
|
15,508
|
11.22%
|
Quantum Small Cap Fund Regular Growth
|
1.44
|
1.39%
|
30,398
|
11,849
|
63.88%
|
18,549
|
11.19%
|
16,682
|
100%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.24
|
0.15%
|
4,973
|
324
|
6.97%
|
4,649
|
7.17%
|
4,338
|
7.22%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.14
|
0.15%
|
24,014
|
1,235
|
5.42%
|
22,779
|
7.70%
|
21,151
|
10.56%
|
HDFC ELSS TaxSaver Growth
|
118.74
|
0.75%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
HDFC Equity Savings Fund Growth
|
11.87
|
0.21%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
849.37
|
1.09%
|
17,883,438
|
853,598
|
5.01%
|
17,029,840
|
16.92%
|
14,565,204
|
5.01%
|
HDFC Large and Mid Cap Fund Growth
|
28.50
|
0.12%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.62
|
1.02%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.95
|
0.30%
|
20,000
|
-20,000
|
-50%
|
40,000
|
-57.89%
|
95,000
|
-11.21%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
35.62
|
0.59%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
-45.45%
|
55,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.36
|
0.15%
|
7,493
|
214
|
2.94%
|
7,279
|
4.66%
|
6,955
|
5.17%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.69
|
0.30%
|
14,571
|
605
|
4.33%
|
13,966
|
4.19%
|
13,404
|
4.35%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.26
|
0.30%
|
47,523
|
2,465
|
5.47%
|
45,058
|
4.62%
|
43,070
|
6.08%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
187
|
-1
|
-0.53%
|
188
|
11.24%
|
169
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.22
|
0.30%
|
4,646
|
152
|
3.38%
|
4,494
|
9.18%
|
4,116
|
15.42%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.86
|
0.31%
|
18,027
|
1,287
|
7.69%
|
16,740
|
5.92%
|
15,805
|
8.34%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.12
|
0.06%
|
2,544
|
116
|
4.78%
|
2,428
|
6.17%
|
2,287
|
5.93%
|
Zerodha Nifty Midcap 150 ETF
|
0.11
|
0.30%
|
2,284
|
36
|
1.60%
|
2,248
|
18.94%
|
1,890
|
31.98%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.08%
|
300
|
13
|
4.53%
|
287
|
9.96%
|
261
|
0.77%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.47
|
0.06%
|
9,902
|
192
|
1.98%
|
9,710
|
3.08%
|
9,420
|
8.05%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
38.00
|
0.65%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
23.66
|
0.62%
|
498,142
|
0
|
0%
|
498,142
|
0%
|
498,142
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
78,736
|
-21.06%
|
99,736
|
0%
|
HDFC Multi - Asset Growth
|
11.87
|
0.31%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,698,361
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
81.44
|
0.28%
|
1,714,706
|
0
|
0%
|
1,714,706
|
0%
|
1,714,706
|
-29.42%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
0
|
-%
|
0
|
-1,000,000
|
-100%
|
1,000,000
|
-21.14%
|
1,268,142
|
0%
|
Bandhan Large & Mid Cap Fund - Growth
|
47.77
|
0.63%
|
1,005,709
|
200,000
|
24.82%
|
805,709
|
14.17%
|
705,709
|
26.99%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
17.59
|
0.55%
|
370,404
|
0
|
0%
|
370,404
|
0%
|
370,404
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
8.86
|
0.82%
|
186,513
|
0
|
0%
|
186,513
|
0%
|
186,513
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
4.28
|
1.08%
|
90,162
|
0
|
0%
|
90,162
|
0%
|
90,162
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,157
|
0%
|
1,157
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
244,444
|
0%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.62
|
0.54%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.96
|
0.30%
|
20,143
|
1,067
|
5.59%
|
19,076
|
4.18%
|
18,311
|
3.66%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,727,320
|
-100%
|
1,727,320
|
0%
|
1,727,320
|
0%
|
Bandhan Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
409
|
12
|
3.02%
|
397
|
5.03%
|
378
|
3.56%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.06
|
0.31%
|
1,349
|
51
|
3.93%
|
1,298
|
6.83%
|
1,215
|
9.36%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.72
|
0.15%
|
15,058
|
-182
|
-1.19%
|
15,240
|
2.67%
|
14,844
|
100%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
105.45
|
0.76%
|
2,220,337
|
0
|
0%
|
2,220,337
|
0%
|
2,220,337
|
0%
|
ICICI Prudential Multicap Fund Growth
|
136.02
|
0.97%
|
2,863,968
|
0
|
0%
|
2,863,968
|
0%
|
2,863,968
|
14.99%
|
ICICI Prudential Value Discovery Fund Growth
|
194.14
|
0.40%
|
4,087,531
|
0
|
0%
|
4,087,531
|
0%
|
4,087,531
|
0%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
149.16
|
1.66%
|
3,140,515
|
0
|
0%
|
3,140,515
|
0%
|
3,140,515
|
4.77%
|
ICICI Prudential Focused Equity Fund Growth
|
178.92
|
1.79%
|
3,767,029
|
0
|
0%
|
3,767,029
|
0.67%
|
3,742,029
|
6.11%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
42.32
|
0.80%
|
891,118
|
0
|
0%
|
891,118
|
0%
|
891,118
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
190.29
|
0.78%
|
4,006,628
|
0
|
0%
|
4,006,628
|
0%
|
4,006,628
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.21
|
0.06%
|
4,404
|
53
|
1.22%
|
4,351
|
20.26%
|
3,618
|
2.81%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.34
|
0.30%
|
28,311
|
1,081
|
3.97%
|
27,230
|
3.16%
|
26,396
|
2.90%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.89
|
0.30%
|
39,815
|
2,494
|
6.68%
|
37,321
|
2.75%
|
36,322
|
3.54%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.96
|
0.30%
|
62,307
|
2,049
|
3.40%
|
60,258
|
3.23%
|
58,373
|
2.37%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
26.62
|
0.72%
|
560,487
|
0
|
0%
|
560,487
|
0%
|
560,487
|
0%
|
ICICI Prudential Innovation Fund Regular Growth
|
44.54
|
0.70%
|
937,773
|
0
|
0%
|
937,773
|
0%
|
937,773
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.14
|
0.05%
|
3,008
|
186
|
6.59%
|
2,822
|
5.53%
|
2,674
|
6.41%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.28
|
0.15%
|
5,817
|
143
|
2.52%
|
5,674
|
3.31%
|
5,492
|
8.11%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.08%
|
611
|
20
|
3.38%
|
591
|
5.35%
|
561
|
4.08%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
142.35
|
0.81%
|
2,997,067
|
0
|
0%
|
2,997,067
|
0%
|
2,997,067
|
1.42%
|
ICICI Prudential Equity & Debt Fund Growth
|
64.75
|
0.16%
|
1,363,390
|
0
|
0%
|
1,363,390
|
0%
|
1,363,390
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
63.61
|
0.12%
|
1,339,278
|
0
|
0%
|
1,339,278
|
0%
|
1,339,278
|
17.55%
|
ICICI Prudential Exports and Services Fund Growth
|
11.72
|
0.82%
|
246,675
|
0
|
0%
|
246,675
|
0%
|
246,675
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
368
|
20
|
5.75%
|
348
|
7.41%
|
324
|
100%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.02
|
0.15%
|
423
|
28
|
7.09%
|
395
|
15.84%
|
341
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.14
|
0.06%
|
2,844
|
424
|
17.52%
|
2,420
|
1.30%
|
2,389
|
1.53%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
13.64
|
1.17%
|
287,086
|
141,152
|
96.72%
|
145,934
|
100%
|
-
|
-%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
2.67
|
1.26%
|
56,273
|
29,967
|
113.92%
|
26,306
|
100%
|
-
|
-%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.03
|
0.31%
|
563
|
38
|
7.24%
|
525
|
100%
|
-
|
-%
|
HDFC Dividend Yield Fund Regular Growth
|
11.53
|
0.19%
|
242,805
|
0
|
0%
|
242,805
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.15
|
0.30%
|
3,233
|
3,233
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Small Cap Fund Regular Growth
|
12.24
|
0.13%
|
257,768
|
257,768
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
166
|
166
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss BSE Capital Markets & Insurance ETF
|
0.25
|
2.25%
|
5,239
|
5,239
|
100%
|
-
|
-%
|
-
|
-%
|