LIC MF Unit Linked Insurance Scheme
|
3.50
|
0.67%
|
57,655
|
-1,775
|
-2.99%
|
59,430
|
0%
|
59,430
|
-1.96%
|
UTI Mid Cap Fund Regular Plan Growth
|
90.86
|
0.71%
|
1,496,641
|
0
|
0%
|
1,496,641
|
0%
|
1,496,641
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
28.83
|
0.89%
|
474,909
|
0
|
0%
|
474,909
|
0%
|
474,909
|
0%
|
LIC MF Multi Cap Fund Regular Growth
|
11.99
|
0.85%
|
197,492
|
0
|
0%
|
197,492
|
2.14%
|
193,353
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
14.95
|
1.24%
|
246,195
|
0
|
0%
|
246,195
|
0%
|
246,195
|
-14.22%
|
UTI Banking and Financial Services Fund Growth
|
13.37
|
1.12%
|
220,145
|
0
|
0%
|
220,145
|
0%
|
220,145
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.37%
|
387
|
72
|
22.86%
|
315
|
14.13%
|
276
|
15.48%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
68.80
|
1.68%
|
1,133,236
|
0
|
0%
|
1,133,236
|
5.91%
|
1,070,038
|
25.43%
|
Motilal Oswal Focused Regular Growth
|
206.00
|
9.67%
|
3,393,128
|
300,000
|
9.70%
|
3,093,128
|
0%
|
3,093,128
|
0%
|
Nippon India ETF Nifty Midcap 150
|
6.44
|
0.37%
|
106,043
|
20,978
|
24.66%
|
85,065
|
-7.66%
|
92,126
|
3.35%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
7.15
|
0.37%
|
117,771
|
24,606
|
26.41%
|
93,165
|
-0.92%
|
94,031
|
1.34%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
8.78
|
7.84%
|
144,691
|
85,000
|
142.40%
|
59,691
|
0%
|
59,691
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.03
|
0.37%
|
99,259
|
20,042
|
25.30%
|
79,217
|
2.05%
|
77,626
|
3.13%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.20
|
1.01%
|
3,259
|
814
|
33.29%
|
2,445
|
1.24%
|
2,415
|
12.22%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.07%
|
799
|
160
|
25.04%
|
639
|
7.21%
|
596
|
16.41%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.79
|
1.18%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
6.50
|
1.95%
|
107,000
|
0
|
0%
|
107,000
|
0%
|
107,000
|
78.33%
|
Navi Flexi Cap Fund Regular Growth
|
3.34
|
1.19%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
175%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.40
|
0.18%
|
6,613
|
1,469
|
28.56%
|
5,144
|
8.61%
|
4,736
|
4.73%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.78
|
0.37%
|
12,845
|
2,714
|
26.79%
|
10,131
|
3.97%
|
9,744
|
5.67%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.46
|
0.37%
|
57,021
|
12,430
|
27.88%
|
44,591
|
9.26%
|
40,813
|
4.92%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.46
|
0.37%
|
40,602
|
9,311
|
29.76%
|
31,291
|
6.19%
|
29,466
|
7.84%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.25
|
0.18%
|
4,046
|
990
|
32.40%
|
3,056
|
6.04%
|
2,882
|
6.82%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.16
|
0.19%
|
19,130
|
4,864
|
34.10%
|
14,266
|
8.79%
|
13,113
|
9.06%
|
Zerodha Nifty Midcap 150 ETF
|
0.09
|
0.37%
|
1,432
|
352
|
32.59%
|
1,080
|
13.21%
|
954
|
9.66%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
48.57
|
0.76%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
30.24
|
0.72%
|
498,142
|
0
|
0%
|
498,142
|
0%
|
498,142
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
179.40
|
1.03%
|
2,955,067
|
251,197
|
9.29%
|
2,703,870
|
16.24%
|
2,326,147
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
134.80
|
0.88%
|
2,220,337
|
0
|
0%
|
2,220,337
|
0%
|
2,220,337
|
-0.87%
|
ICICI Prudential Multicap Fund Growth
|
151.20
|
1.03%
|
2,490,523
|
147,171
|
6.28%
|
2,343,352
|
11.34%
|
2,104,770
|
0%
|
HDFC ELSS TaxSaver Growth
|
151.78
|
0.91%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
6.06
|
0.43%
|
99,736
|
0
|
0%
|
99,736
|
0%
|
99,736
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
248.15
|
0.48%
|
4,087,531
|
0
|
0%
|
4,087,531
|
0%
|
4,087,531
|
0%
|
HDFC Equity Savings Fund Growth
|
15.18
|
0.29%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Multi - Asset Growth
|
15.18
|
0.41%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
103.11
|
0.60%
|
1,698,361
|
0
|
0%
|
1,698,361
|
0%
|
1,698,361
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
147.50
|
0.47%
|
2,429,596
|
0
|
0%
|
2,429,596
|
0%
|
2,429,596
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
14.98
|
1.03%
|
246,675
|
0
|
0%
|
246,675
|
0%
|
246,675
|
-7.68%
|
HDFC Mid-Cap Opportunities Fund Growth
|
842.03
|
1.08%
|
13,869,670
|
200,000
|
1.46%
|
13,669,670
|
7.01%
|
12,773,814
|
46.88%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
76.99
|
1.42%
|
1,268,142
|
0
|
0%
|
1,268,142
|
0%
|
1,268,142
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
0
|
-%
|
0
|
-731,695
|
-100%
|
731,695
|
0%
|
731,695
|
-12.50%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
181.98
|
2.04%
|
2,997,585
|
2,320,002
|
342.39%
|
677,583
|
812.24%
|
74,277
|
-94.09%
|
ICICI Prudential Focused Equity Fund Growth
|
214.10
|
2.10%
|
3,526,539
|
0
|
0%
|
3,526,539
|
4.49%
|
3,374,908
|
2.82%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
22.49
|
0.66%
|
370,404
|
0
|
0%
|
370,404
|
0%
|
370,404
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
36.43
|
0.15%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
45.53
|
0.74%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
54.10
|
1.08%
|
891,118
|
0
|
0%
|
891,118
|
0%
|
891,118
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
243.24
|
0.98%
|
4,006,628
|
0
|
0%
|
4,006,628
|
19.36%
|
3,356,881
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
11.32
|
0.98%
|
186,513
|
0
|
0%
|
186,513
|
0%
|
186,513
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
5.47
|
1.29%
|
90,162
|
0
|
0%
|
90,162
|
0%
|
90,162
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.07
|
0.27%
|
1,157
|
0
|
0%
|
1,157
|
0%
|
1,157
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
14.84
|
1.67%
|
244,444
|
0
|
0%
|
244,444
|
0%
|
244,444
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.21
|
0.07%
|
3,519
|
655
|
22.87%
|
2,864
|
3.10%
|
2,778
|
1.76%
|
Union Large & Midcap Fund Regular Growth
|
7.83
|
0.89%
|
129,000
|
-42,000
|
-24.56%
|
171,000
|
0%
|
171,000
|
100%
|
Union Midcap Fund Regular Growth
|
8.85
|
0.62%
|
145,741
|
-124,000
|
-45.97%
|
269,741
|
-20.60%
|
339,741
|
100%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.79
|
0.67%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.56
|
0.37%
|
25,653
|
5,130
|
25.00%
|
20,523
|
2.10%
|
20,101
|
1.46%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.07
|
0.37%
|
17,665
|
4,010
|
29.37%
|
13,655
|
3.80%
|
13,155
|
12.12%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
104.87
|
1.60%
|
1,727,320
|
0
|
0%
|
1,727,320
|
0%
|
1,727,320
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.13
|
0.36%
|
35,080
|
7,228
|
25.95%
|
27,852
|
2.76%
|
27,104
|
3.88%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
34.03
|
0.91%
|
560,487
|
0
|
0%
|
560,487
|
0%
|
560,487
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.22
|
0.37%
|
3,566
|
858
|
31.68%
|
2,708
|
11.07%
|
2,438
|
10.17%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.89
|
0.37%
|
14,589
|
3,432
|
30.76%
|
11,157
|
7.04%
|
10,423
|
10.81%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.13
|
0.07%
|
2,159
|
508
|
30.77%
|
1,651
|
8.33%
|
1,524
|
-5.58%
|
ICICI Prudential Innovation Fund Regular Growth
|
56.93
|
0.86%
|
937,773
|
0
|
0%
|
937,773
|
-18.02%
|
1,143,877
|
0%
|
Bandhan Financial Services Fund Regular Growth
|
10.00
|
1.02%
|
164,778
|
0
|
0%
|
164,778
|
0%
|
164,778
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
2.47
|
0.19%
|
40,708
|
0
|
0%
|
40,708
|
0%
|
40,708
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.15
|
0.06%
|
2,513
|
655
|
35.25%
|
1,858
|
8.34%
|
1,715
|
10.22%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
4.30
|
0.24%
|
70,797
|
0
|
0%
|
70,797
|
18.40%
|
59,797
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.31
|
0.18%
|
5,080
|
1,178
|
30.19%
|
3,902
|
6.41%
|
3,667
|
7.38%
|
ICICI Prudential Equity & Debt Fund Growth
|
82.77
|
0.20%
|
1,363,390
|
0
|
0%
|
1,363,390
|
0%
|
1,363,390
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
38.48
|
0.61%
|
633,793
|
0
|
0%
|
633,793
|
8.66%
|
583,303
|
10.18%
|
ICICI Prudential Multi-Asset Fund Growth
|
69.17
|
0.14%
|
1,139,278
|
300,000
|
35.75%
|
839,278
|
0%
|
839,278
|
0%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
123.47
|
9.38%
|
2,033,825
|
0
|
0%
|
2,033,825
|
0%
|
2,033,825
|
0%
|
UTI Retirement Fund - Regular Plan
|
15.96
|
0.34%
|
262,849
|
0
|
0%
|
262,849
|
9.68%
|
239,646
|
7.49%
|
Bandhan Large & Mid Cap Fund - Growth
|
33.74
|
0.48%
|
555,709
|
0
|
0%
|
555,709
|
0%
|
555,709
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.38
|
0.07%
|
22,689
|
4,889
|
27.47%
|
17,800
|
0.56%
|
17,701
|
25.01%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
169
|
14
|
9.03%
|
155
|
-5.49%
|
164
|
95.24%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
365
|
69
|
23.31%
|
296
|
2.42%
|
289
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.14
|
0.06%
|
2,353
|
161
|
7.34%
|
2,192
|
-5.72%
|
2,325
|
100%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.09%
|
259
|
80
|
44.69%
|
179
|
100%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.09%
|
539
|
169
|
45.68%
|
370
|
100%
|
-
|
-%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
16.74
|
2.99%
|
275,896
|
275,896
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal BSE Low Volatility ETF
|
2.61
|
2.99%
|
43,019
|
43,019
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
3.08
|
2.99%
|
50,775
|
50,775
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.85
|
0.20%
|
13,943
|
13,943
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.53
|
0.06%
|
8,718
|
8,718
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.07
|
0.37%
|
1,111
|
1,111
|
100%
|
-
|
-%
|
-
|
-%
|