LIC MF Unit Linked Insurance Scheme
|
4.03
|
0.85%
|
69,652
|
0
|
0%
|
69,652
|
-2.22%
|
71,232
|
-0.63%
|
JM Focused Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,263
|
0%
|
JM Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
163,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
3.39
|
0.29%
|
58,600
|
2,016
|
3.56%
|
56,584
|
34.75%
|
41,991
|
0.90%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.19
|
0.28%
|
55,101
|
1,091
|
2.02%
|
54,010
|
36.56%
|
39,551
|
2.49%
|
JM Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
169,949
|
0%
|
Invesco India Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
210,969
|
-71.51%
|
Invesco India largecap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Large and Mid Cap Fund Growth
|
34.73
|
0.22%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
0
|
-%
|
0
|
-142,780
|
-100%
|
142,780
|
0%
|
142,780
|
-10.80%
|
HDFC BSE 500 ETF
|
0.00
|
0.07%
|
84
|
0
|
0%
|
84
|
-16.83%
|
101
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.05
|
0.28%
|
873
|
90
|
11.49%
|
783
|
60.45%
|
488
|
9.91%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.27
|
0.29%
|
4,737
|
576
|
13.84%
|
4,161
|
53.15%
|
2,717
|
9.87%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.07%
|
534
|
128
|
31.53%
|
406
|
33.99%
|
303
|
4.12%
|
HDFC Banking & Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
400,000
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-468,815
|
-100%
|
468,815
|
0%
|
468,815
|
-7.64%
|
Motilal Oswal Focused Regular Growth
|
167.31
|
9.08%
|
2,890,377
|
790,000
|
37.61%
|
2,100,377
|
7.75%
|
1,949,377
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
450,000
|
-35.71%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
524,626
|
23.55%
|
424,626
|
11.11%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.80
|
0.29%
|
65,649
|
1,083
|
1.68%
|
64,566
|
36.17%
|
47,416
|
2.98%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.34
|
0.05%
|
5,790
|
29
|
0.50%
|
5,761
|
37.46%
|
4,191
|
2.17%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,100,000
|
0%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
3.46
|
3.37%
|
59,691
|
0
|
0%
|
59,691
|
0%
|
59,691
|
0%
|
Aditya Birla Sun Life Large & Mid Cap Fund Growth
|
46.31
|
0.83%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
28.83
|
0.80%
|
498,142
|
0
|
0%
|
498,142
|
0%
|
498,142
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
133.40
|
1.23%
|
2,304,568
|
513,501
|
28.67%
|
1,791,067
|
136.95%
|
755,885
|
100%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
5.77
|
0.40%
|
99,736
|
39,000
|
64.21%
|
60,736
|
0%
|
60,736
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
90.82
|
0.61%
|
1,569,000
|
0
|
0%
|
1,569,000
|
0%
|
1,569,000
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
84.54
|
1.54%
|
1,460,521
|
0
|
0%
|
1,460,521
|
0%
|
1,460,521
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.75
|
1.19%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
4.17
|
1.48%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
10.80
|
1.17%
|
186,513
|
0
|
0%
|
186,513
|
0%
|
186,513
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
5.22
|
1.48%
|
90,162
|
0
|
0%
|
90,162
|
0%
|
90,162
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.07
|
0.23%
|
1,157
|
0
|
0%
|
1,157
|
0%
|
1,157
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
8.10
|
1.25%
|
139,968
|
0
|
0%
|
139,968
|
0%
|
139,968
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
101.30
|
0.71%
|
1,750,000
|
0
|
0%
|
1,750,000
|
0%
|
1,750,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.07%
|
2,293
|
137
|
6.35%
|
2,156
|
7.05%
|
2,014
|
4.84%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.75
|
0.69%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.82
|
0.29%
|
14,085
|
640
|
4.76%
|
13,445
|
36.64%
|
9,840
|
2.55%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.46
|
0.29%
|
8,027
|
264
|
3.40%
|
7,763
|
37.76%
|
5,635
|
0.20%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
95.36
|
1.90%
|
1,647,320
|
489,097
|
42.23%
|
1,158,223
|
0%
|
1,158,223
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.13
|
0.15%
|
2,205
|
78
|
3.67%
|
2,127
|
37.23%
|
1,550
|
9.39%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.92
|
0.29%
|
15,918
|
829
|
5.49%
|
15,089
|
46.65%
|
10,289
|
6.00%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.31
|
0.29%
|
5,294
|
331
|
6.67%
|
4,963
|
42.74%
|
3,477
|
6.89%
|
WhiteOak Capital Mid Cap Fund Regular Growth
|
5.40
|
0.35%
|
93,349
|
0
|
0%
|
93,349
|
0%
|
93,349
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.87
|
0.29%
|
15,112
|
1,329
|
9.64%
|
13,783
|
45.02%
|
9,504
|
5.31%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
32.44
|
1.07%
|
560,487
|
0
|
0%
|
560,487
|
0%
|
560,487
|
0%
|
Mirae Asset Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
160,409
|
-17.74%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
2.36
|
0.33%
|
40,708
|
0
|
0%
|
40,708
|
0%
|
40,708
|
0%
|
Bandhan Large & Mid Cap Fund - Growth
|
22.04
|
0.59%
|
380,709
|
0
|
0%
|
380,709
|
0%
|
380,709
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.79
|
0.29%
|
30,998
|
213
|
0.69%
|
30,785
|
31.27%
|
23,452
|
1.47%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
359,645
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
370,000
|
-2.63%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
115.80
|
9.04%
|
2,000,491
|
724,626
|
56.79%
|
1,275,865
|
8.50%
|
1,175,865
|
0%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-265,265
|
-100%
|
265,265
|
0%
|
265,265
|
17.20%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.05%
|
759
|
57
|
8.12%
|
396
|
10.92%
|
282
|
9.73%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
30.37
|
1.21%
|
524,696
|
44,515
|
9.27%
|
480,181
|
14.80%
|
418,265
|
3.93%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
22.64
|
0.43%
|
391,047
|
0
|
0%
|
391,047
|
0%
|
391,047
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
5.79
|
0.63%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
86.63
|
0.86%
|
1,496,641
|
0
|
0%
|
1,496,641
|
0%
|
1,496,641
|
-17.54%
|
UTI Banking and Financial Services Fund Growth
|
16.09
|
1.57%
|
278,000
|
0
|
0%
|
278,000
|
0%
|
278,000
|
-10.32%
|
UTI Retirement Fund - Regular Plan
|
9.69
|
0.23%
|
167,352
|
0
|
0%
|
167,352
|
0%
|
167,352
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.29%
|
191
|
0
|
0%
|
191
|
0.53%
|
190
|
0.53%
|
HDFC Equity Savings Fund Growth
|
11.58
|
0.31%
|
200,000
|
19,133
|
10.58%
|
180,867
|
100%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
34.23
|
0.63%
|
591,420
|
266,584
|
82.07%
|
324,836
|
100%
|
-
|
-%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
68.04
|
0.42%
|
1,175,412
|
425,523
|
56.74%
|
749,889
|
100%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.07
|
0.15%
|
1,168
|
325
|
38.55%
|
843
|
84.46%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.32
|
0.15%
|
5,608
|
1,072
|
23.63%
|
4,536
|
76.64%
|
-
|
-%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
74.33
|
1.02%
|
1,284,102
|
448,523
|
53.68%
|
835,579
|
100%
|
-
|
-%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.13
|
1.14%
|
2,214
|
28
|
1.28%
|
2,186
|
100%
|
-
|
-%
|
LIC MF Large & Mid Cap Regular Growth
|
24.87
|
0.97%
|
429,604
|
429,604
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Multi Cap Fund Regular Growth
|
7.98
|
0.91%
|
137,844
|
137,844
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Mid Cap Growth
|
44.23
|
0.44%
|
764,092
|
764,092
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Small Cap Fund Regular Growth
|
36.49
|
2.57%
|
630,401
|
630,401
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Multicap Fund Growth
|
95.89
|
0.89%
|
1,656,632
|
1,656,632
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Regular Savings Fund Growth
|
1.94
|
0.06%
|
33,544
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Smallcap Fund Growth
|
57.59
|
0.77%
|
994,818
|
994,818
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
34.73
|
0.76%
|
600,000
|
600,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
1.26
|
0.22%
|
21,838
|
21,838
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.71
|
0.23%
|
12,229
|
12,229
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Innovation Fund Regular Growth
|
40.74
|
1.03%
|
703,877
|
703,877
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Exports and Services Fund Growth
|
12.45
|
1.02%
|
215,026
|
215,026
|
100%
|
-
|
-%
|
-
|
-%
|