LIC MF Unit Linked Insurance Scheme
|
3.43
|
0.72%
|
63,091
|
-2,089
|
-3.20%
|
65,180
|
-6.42%
|
69,652
|
0%
|
Nippon India ETF Nifty Midcap 150
|
3.88
|
0.30%
|
71,323
|
8,387
|
13.33%
|
62,936
|
7.40%
|
58,600
|
3.56%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.40
|
0.29%
|
62,546
|
5,926
|
10.47%
|
56,620
|
2.76%
|
55,101
|
2.02%
|
LIC MF Large & Mid Cap Regular Growth
|
25.81
|
1.01%
|
474,909
|
673
|
0.14%
|
474,236
|
10.39%
|
429,604
|
100%
|
LIC MF Multi Cap Fund Regular Growth
|
10.51
|
1.13%
|
193,353
|
0
|
0%
|
193,353
|
40.27%
|
137,844
|
100%
|
Motilal Oswal Focused Regular Growth
|
159.40
|
8.84%
|
2,933,108
|
42,731
|
1.48%
|
2,890,377
|
0%
|
2,890,377
|
37.61%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.14
|
0.29%
|
76,178
|
7,668
|
11.19%
|
68,510
|
4.36%
|
65,649
|
1.68%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.36
|
0.05%
|
6,666
|
715
|
12.01%
|
5,951
|
2.78%
|
5,790
|
0.50%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
3.24
|
3.22%
|
59,691
|
0
|
0%
|
59,691
|
0%
|
59,691
|
0%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.12
|
1.07%
|
2,266
|
23
|
1.03%
|
2,243
|
1.31%
|
2,214
|
1.28%
|
Sundaram Mid Cap Growth
|
55.21
|
0.54%
|
1,015,903
|
148,796
|
17.16%
|
867,107
|
13.48%
|
764,092
|
100%
|
Motilal Oswal Small Cap Fund Regular Growth
|
38.70
|
2.54%
|
712,192
|
6,791
|
0.96%
|
705,401
|
11.90%
|
630,401
|
100%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
43.48
|
0.79%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
27.07
|
0.78%
|
498,142
|
0
|
0%
|
498,142
|
0%
|
498,142
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
5.42
|
0.39%
|
99,736
|
0
|
0%
|
99,736
|
0%
|
99,736
|
64.21%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
92.30
|
0.62%
|
1,698,361
|
129,361
|
8.24%
|
1,569,000
|
0%
|
1,569,000
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
68.92
|
1.55%
|
1,268,142
|
-192,379
|
-13.17%
|
1,460,521
|
0%
|
1,460,521
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
10.14
|
1.08%
|
186,513
|
0
|
0%
|
186,513
|
0%
|
186,513
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
4.90
|
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
|
13.28
|
1.90%
|
244,444
|
0
|
0%
|
244,444
|
74.64%
|
139,968
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.71
|
0.65%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.49
|
0.29%
|
9,042
|
668
|
7.98%
|
8,374
|
4.32%
|
8,027
|
3.40%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
93.87
|
1.80%
|
1,727,320
|
0
|
0%
|
1,727,320
|
4.86%
|
1,647,320
|
42.23%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.02
|
0.30%
|
18,792
|
2,320
|
14.08%
|
16,472
|
9.00%
|
15,112
|
9.64%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
30.46
|
0.97%
|
560,487
|
0
|
0%
|
560,487
|
0%
|
560,487
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
126.41
|
1.03%
|
2,326,147
|
21,579
|
0.94%
|
2,304,568
|
0%
|
2,304,568
|
28.67%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
34.50
|
1.25%
|
634,867
|
84,490
|
15.35%
|
550,377
|
4.89%
|
524,696
|
9.27%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
25.54
|
0.48%
|
469,934
|
78,887
|
20.17%
|
391,047
|
0%
|
391,047
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
5.43
|
0.57%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
114.38
|
1.01%
|
2,104,770
|
217,620
|
11.53%
|
1,887,150
|
13.91%
|
1,656,632
|
100%
|
ICICI Prudential Regular Savings Fund Growth
|
1.82
|
0.05%
|
33,544
|
0
|
0%
|
33,544
|
0%
|
33,544
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
81.34
|
0.82%
|
1,496,641
|
0
|
0%
|
1,496,641
|
0%
|
1,496,641
|
0%
|
UTI Banking and Financial Services Fund Growth
|
11.96
|
1.16%
|
220,145
|
0
|
0%
|
220,145
|
-20.81%
|
278,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
32.14
|
0.58%
|
591,420
|
0
|
0%
|
591,420
|
0%
|
591,420
|
82.07%
|
ICICI Prudential Smallcap Fund Growth
|
53.69
|
0.75%
|
987,977
|
-6,841
|
-0.69%
|
994,818
|
0%
|
994,818
|
100%
|
Bandhan Large & Mid Cap Fund - Growth
|
30.20
|
0.75%
|
555,709
|
0
|
0%
|
555,709
|
45.97%
|
380,709
|
0%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
105.10
|
1.40%
|
1,934,024
|
649,922
|
50.61%
|
1,284,102
|
0%
|
1,284,102
|
53.68%
|
HDFC Large and Mid Cap Fund Growth
|
32.61
|
0.19%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.71
|
1.17%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.91
|
1.46%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
40.76
|
0.84%
|
750,000
|
50,000
|
7.14%
|
700,000
|
16.67%
|
600,000
|
100%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
109.49
|
8.86%
|
2,014,800
|
14,309
|
0.72%
|
2,000,491
|
0%
|
2,000,491
|
56.79%
|
UTI Retirement Fund - Regular Plan
|
10.86
|
0.25%
|
199,792
|
32,440
|
19.38%
|
167,352
|
0%
|
167,352
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
185.78
|
1.03%
|
3,418,553
|
2,221,539
|
185.59%
|
1,197,014
|
1.84%
|
1,175,412
|
56.74%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
1.19
|
0.18%
|
21,838
|
0
|
0%
|
21,838
|
0%
|
21,838
|
100%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.66
|
0.18%
|
12,229
|
0
|
0%
|
12,229
|
0%
|
12,229
|
100%
|
Mirae Asset Midcap Fund Regular Growth
|
95.10
|
0.67%
|
1,750,000
|
0
|
0%
|
0
|
-100%
|
1,750,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.07%
|
2,621
|
141
|
5.69%
|
2,480
|
8.16%
|
2,293
|
6.35%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.92
|
0.30%
|
17,001
|
2,401
|
16.45%
|
14,600
|
3.66%
|
14,085
|
4.76%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.17
|
0.15%
|
3,055
|
735
|
31.68%
|
2,320
|
5.22%
|
2,205
|
3.67%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.05
|
0.29%
|
19,374
|
2,263
|
13.23%
|
17,111
|
7.49%
|
15,918
|
5.49%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.35
|
0.29%
|
6,509
|
768
|
13.38%
|
5,741
|
8.44%
|
5,294
|
6.67%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.87
|
0.30%
|
34,385
|
2,289
|
7.13%
|
32,096
|
3.54%
|
30,998
|
0.69%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
101
|
1
|
1%
|
100
|
19.05%
|
84
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.07
|
0.30%
|
1,230
|
232
|
23.25%
|
998
|
14.32%
|
873
|
11.49%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.33
|
0.30%
|
6,061
|
841
|
16.11%
|
5,220
|
10.20%
|
4,737
|
13.84%
|
ICICI Prudential Innovation Fund Regular Growth
|
62.16
|
1.40%
|
1,143,877
|
370,000
|
47.81%
|
773,877
|
9.94%
|
703,877
|
100%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.30%
|
176
|
-15
|
-7.85%
|
191
|
0%
|
191
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
2.21
|
0.28%
|
40,708
|
0
|
0%
|
40,708
|
0%
|
40,708
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.05%
|
981
|
81
|
9%
|
836
|
0.97%
|
759
|
8.12%
|
HDFC Equity Savings Fund Growth
|
10.87
|
0.27%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
10.58%
|
ICICI Prudential Exports and Services Fund Growth
|
13.11
|
1.03%
|
241,186
|
26,160
|
12.17%
|
215,026
|
0%
|
215,026
|
100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.07%
|
725
|
34
|
4.92%
|
691
|
29.40%
|
534
|
31.53%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.10
|
0.15%
|
1,919
|
538
|
38.96%
|
1,381
|
18.24%
|
1,168
|
38.55%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.42
|
0.15%
|
7,672
|
1,341
|
21.18%
|
6,331
|
12.89%
|
5,608
|
23.63%
|
ICICI Prudential Multi-Asset Fund Growth
|
45.61
|
0.12%
|
839,278
|
3,099
|
0.37%
|
836,179
|
100%
|
-
|
-%
|
ICICI Prudential Value Discovery Fund Growth
|
222.14
|
0.54%
|
4,087,531
|
3,752,439
|
1119.82%
|
335,092
|
100%
|
-
|
-%
|
ICICI Prudential Focused Equity Fund Growth
|
155.18
|
2.05%
|
2,855,539
|
1,064,895
|
59.47%
|
1,790,644
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.05%
|
261
|
18
|
7.41%
|
243
|
0%
|
-
|
-%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
121.73
|
0.93%
|
2,239,856
|
2,239,856
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity & Debt Fund Growth
|
74.09
|
0.22%
|
1,363,390
|
1,363,390
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
48.43
|
1.28%
|
891,118
|
891,118
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.12
|
0.15%
|
2,116
|
2,116
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Multi - Asset Growth
|
8.27
|
0.31%
|
152,219
|
152,219
|
100%
|
-
|
-%
|
-
|
-%
|