LIC Mutual Fund Unit Linked Insurance scheme
|
0
|
-%
|
0
|
-56,316
|
-100%
|
56,316
|
0%
|
56,316
|
0%
|
UTI Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Focused Fund
|
0
|
-%
|
0
|
-905,741
|
-100%
|
905,741
|
-57.24%
|
2,118,128
|
0%
|
Motilal Oswal Balance Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,012,996
|
-20.19%
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
5.06
|
0.25%
|
141,968
|
4,759
|
3.47%
|
137,209
|
1.20%
|
135,580
|
2.52%
|
Motilal Oswal Nifty 500 Fund
|
0.95
|
0.05%
|
26,773
|
1,171
|
4.57%
|
25,602
|
1.74%
|
25,164
|
2.30%
|
Motilal Oswal Multi Asset Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
144,691
|
0%
|
UTI BSE Low Volatility Index Fund
|
0
|
-%
|
0
|
-308,072
|
-100%
|
308,072
|
0.46%
|
306,669
|
1.00%
|
Motilal Oswal BSE Low Volatility ETF
|
0
|
-%
|
0
|
-45,977
|
-100%
|
45,977
|
-6.48%
|
49,165
|
0.28%
|
Motilal Oswal BSE Low Volatility Index Fund
|
0
|
-%
|
0
|
-61,018
|
-100%
|
61,018
|
1.50%
|
60,116
|
3.35%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund
|
0.12
|
0.62%
|
3,402
|
215
|
6.75%
|
3,187
|
-0.44%
|
3,201
|
2.27%
|
LIC MF Multi Cap Fund
|
0
|
-%
|
0
|
-195,453
|
-100%
|
195,453
|
0%
|
195,453
|
-1.03%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.25%
|
634
|
-42
|
-6.21%
|
676
|
26.83%
|
533
|
9.90%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.05%
|
1,492
|
30
|
2.05%
|
1,462
|
8.14%
|
1,352
|
13.61%
|
UTI Nifty Midcap 150 Index Fund
|
0.12
|
0.26%
|
3,261
|
7
|
0.22%
|
3,254
|
2.20%
|
3,184
|
-1.52%
|
SBI Nifty Midcap 150 Index Fund
|
1.85
|
0.26%
|
51,899
|
1,631
|
3.24%
|
50,268
|
2.50%
|
49,044
|
3.20%
|
SBI Nifty 500 Index Fund
|
0.37
|
0.05%
|
10,311
|
229
|
2.27%
|
10,082
|
0.68%
|
10,014
|
1.13%
|
Groww Nifty Total Market Index Fund
|
0.12
|
0.04%
|
3,371
|
159
|
4.95%
|
3,212
|
2.52%
|
3,133
|
4.16%
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
13.21
|
0.41%
|
370,404
|
0
|
0%
|
370,404
|
0%
|
370,404
|
0%
|
Quantum Value Fund
|
21.13
|
1.88%
|
592,475
|
0
|
0%
|
592,475
|
56.57%
|
378,401
|
31.81%
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
0
|
-%
|
0
|
-162
|
-100%
|
162
|
-99.82%
|
90,162
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
0
|
-%
|
0
|
-114,159
|
-100%
|
114,159
|
0%
|
114,159
|
-38.79%
|
Aditya Birla Sun Life MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,916
|
-85.76%
|
Aditya Birla Sun Life Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quantum ELSS Tax Saver Fund
|
3.93
|
1.88%
|
110,215
|
0
|
0%
|
110,215
|
45.20%
|
75,907
|
34.89%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.80
|
0.26%
|
22,545
|
905
|
4.18%
|
21,640
|
2.40%
|
21,133
|
4.91%
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
19.99
|
0.52%
|
560,487
|
0
|
0%
|
560,487
|
0%
|
560,487
|
0%
|
Quantum Small Cap Fund
|
1.95
|
1.81%
|
54,704
|
5,858
|
11.99%
|
48,846
|
12.32%
|
43,488
|
43.06%
|
Quantum Multi Asset Allocation Fund
|
0.25
|
0.76%
|
6,915
|
3,603
|
108.79%
|
3,312
|
0%
|
3,312
|
100%
|
HDFC ELSS Tax saver
|
89.16
|
0.57%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
HDFC Mid Cap Fund
|
665.92
|
0.92%
|
18,671,482
|
508,656
|
2.80%
|
18,162,826
|
1.56%
|
17,883,438
|
0%
|
Bandhan Large & Mid Cap Fund
|
41.22
|
0.52%
|
1,155,709
|
0
|
0%
|
1,155,709
|
27.60%
|
905,709
|
-9.94%
|
HDFC Equity Savings Fund
|
8.92
|
0.16%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
HDFC Large and Mid Cap Fund
|
21.40
|
0.09%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan
|
26.75
|
0.45%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
Axis Nifty 500 Index Fund
|
0.11
|
0.05%
|
3,188
|
258
|
8.81%
|
2,930
|
2.23%
|
2,866
|
0.77%
|
Bandhan Nifty Midcap 150 Index Fund
|
0.06
|
0.26%
|
1,587
|
97
|
6.51%
|
1,490
|
4.86%
|
1,421
|
5.34%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.02
|
0.25%
|
574
|
41
|
7.69%
|
533
|
-4.48%
|
558
|
-0.89%
|
HDFC Multi - Asset Fund
|
8.92
|
0.22%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Bandhan Small Cap Fund
|
12.87
|
0.14%
|
360,877
|
0
|
0%
|
360,877
|
17.99%
|
305,865
|
18.66%
|
HDFC Dividend Yield Fund
|
10.30
|
0.17%
|
288,758
|
0
|
0%
|
288,758
|
0%
|
288,758
|
18.93%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.31
|
0.13%
|
8,666
|
631
|
7.85%
|
8,035
|
2.62%
|
7,830
|
4.50%
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
206
|
0
|
0%
|
206
|
0%
|
206
|
10.16%
|
HDFC NIFTY Midcap 150 ETF
|
0.19
|
0.26%
|
5,409
|
329
|
6.48%
|
5,080
|
0.06%
|
5,077
|
9.28%
|
HDFC Nifty Midcap 150 Index Fund
|
0.74
|
0.26%
|
20,830
|
863
|
4.32%
|
19,967
|
4.20%
|
19,162
|
6.30%
|
HDFC BSE 500 Index Fund
|
0.10
|
0.05%
|
2,736
|
43
|
1.60%
|
2,693
|
-0.85%
|
2,716
|
6.76%
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.04%
|
442
|
8
|
1.84%
|
434
|
2.36%
|
424
|
3.67%
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.57
|
0.13%
|
15,930
|
505
|
3.27%
|
15,425
|
0.21%
|
15,392
|
2.22%
|
Navi Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss BSE Capital Markets & Insurance ETF
|
0.24
|
2.03%
|
6,738
|
698
|
11.56%
|
6,040
|
7.09%
|
5,640
|
7.65%
|
Navi ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty Midcap 150 Index Fund
|
0.58
|
0.26%
|
16,286
|
600
|
3.83%
|
15,686
|
2.75%
|
15,266
|
4.77%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,658
|
5.19%
|
5,379
|
8.16%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.06%
|
790
|
40
|
5.33%
|
750
|
4.46%
|
718
|
17.51%
|
LIC MF Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
4.99
|
0.26%
|
139,777
|
5,202
|
3.87%
|
134,575
|
1.74%
|
132,271
|
7.31%
|
Nippon India Nifty Midcap 150 Index Fund
|
3.94
|
0.26%
|
110,552
|
1,928
|
1.77%
|
108,624
|
-2.54%
|
111,457
|
1.99%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.78
|
0.21%
|
21,870
|
4,498
|
25.89%
|
17,372
|
1.30%
|
17,149
|
1.61%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.37
|
0.26%
|
66,322
|
-1,738
|
-2.55%
|
68,060
|
4.45%
|
65,161
|
4.58%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
26,925
|
5.09%
|
25,620
|
6.69%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.06%
|
406
|
23
|
6.01%
|
383
|
4.93%
|
365
|
21.67%
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.04%
|
443
|
32
|
7.79%
|
411
|
7.03%
|
384
|
4.35%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.02
|
0.13%
|
572
|
70
|
13.94%
|
502
|
9.85%
|
457
|
8.04%
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
1.60
|
0.25%
|
44,790
|
1,823
|
4.24%
|
42,967
|
2.48%
|
41,927
|
5.30%
|
ICICI Prudential Innovation Fund
|
33.45
|
0.53%
|
937,773
|
0
|
0%
|
937,773
|
0%
|
937,773
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.24
|
0.13%
|
6,784
|
513
|
8.18%
|
6,271
|
3.69%
|
6,048
|
3.97%
|
ICICI Prudential Large & Mid Cap Fund
|
106.89
|
0.55%
|
2,997,067
|
0
|
0%
|
2,997,067
|
0%
|
2,997,067
|
0%
|
ICICI Prudential ELSS Tax Saver Fund
|
79.19
|
0.58%
|
2,220,337
|
0
|
0%
|
2,220,337
|
0%
|
2,220,337
|
0%
|
ICICI Prudential Exports and Services Fund
|
8.80
|
0.66%
|
246,675
|
0
|
0%
|
246,675
|
0%
|
246,675
|
0%
|
ICICI Prudential Banking and Financial Services
|
112.67
|
1.25%
|
3,158,991
|
0
|
0%
|
3,158,991
|
0.76%
|
3,135,025
|
-0.17%
|
ICICI Prudential Focused Equity Fund
|
135.31
|
1.29%
|
3,794,035
|
0
|
0%
|
3,794,035
|
0.72%
|
3,767,029
|
0%
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
4,068
|
24.33%
|
3,272
|
43.26%
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.05%
|
254
|
35
|
15.98%
|
219
|
9.50%
|
200
|
20.48%
|
ICICI Prudential Value Fund
|
146.35
|
0.30%
|
4,103,501
|
0
|
0%
|
4,103,501
|
0.39%
|
4,087,531
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
32.26
|
0.66%
|
904,621
|
0
|
0%
|
904,621
|
1.52%
|
891,118
|
0%
|
ICICI Prudential India Opportunities Fund
|
148.79
|
0.58%
|
4,171,907
|
0
|
0%
|
4,171,907
|
4.13%
|
4,006,628
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.05%
|
4,509
|
2
|
0.04%
|
4,507
|
0.18%
|
4,499
|
2.16%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.05
|
0.26%
|
29,483
|
479
|
1.65%
|
29,004
|
0.39%
|
28,890
|
2.05%
|
ICICI Pru Multicap Fund
|
102.14
|
0.73%
|
2,863,968
|
0
|
0%
|
2,863,968
|
0%
|
2,863,968
|
0%
|
ICICI Prudential Equity & Debt Fund
|
48.63
|
0.12%
|
1,363,390
|
0
|
0%
|
1,363,390
|
0%
|
1,363,390
|
0%
|
ICICI Prudential Multi-Asset Fund
|
47.77
|
0.09%
|
1,339,278
|
0
|
0%
|
1,339,278
|
0%
|
1,339,278
|
0%
|
Baroda BNP Paribas Banking and Financial Services Fund
|
2.67
|
1.13%
|
75,000
|
0
|
0%
|
75,000
|
100%
|
-
|
-%
|
Kotak Nifty Midcap 150 ETF
|
0.00
|
0.26%
|
58
|
58
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset BSE Select IPO ETF
|
0.17
|
1.13%
|
4,644
|
4,644
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.48%
|
1,909
|
1,909
|
100%
|
-
|
-%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.04%
|
381
|
381
|
100%
|
-
|
-%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.04%
|
205
|
205
|
100%
|
-
|
-%
|
-
|
-%
|