LIC MF Unit Linked Insurance Scheme
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
259,684
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
8.54
|
0.40%
|
520,212
|
15,153
|
3.00%
|
505,059
|
0.57%
|
502,201
|
1.20%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.59
|
0.07%
|
96,626
|
1,379
|
1.45%
|
95,247
|
1.64%
|
93,706
|
1.73%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.96
|
0.51%
|
180,559
|
4,676
|
2.66%
|
175,883
|
3.18%
|
170,456
|
3.67%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.20
|
0.98%
|
12,359
|
505
|
4.26%
|
11,854
|
6.76%
|
11,103
|
-0.47%
|
Canara Robeco Mid Cap Fund Regular Growth
|
40.98
|
1.51%
|
2,495,895
|
463,539
|
22.81%
|
2,032,356
|
0%
|
2,032,356
|
23.69%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.40%
|
2,254
|
0
|
0%
|
2,254
|
-8.93%
|
2,475
|
26.92%
|
LIC MF Nifty Midcap 100 ETF
|
3.40
|
0.51%
|
207,062
|
0
|
0%
|
207,062
|
-0.55%
|
208,199
|
0.16%
|
Motilal Oswal Nifty 500 ETF
|
0.09
|
0.07%
|
5,501
|
194
|
3.66%
|
5,307
|
-0.82%
|
5,351
|
8.12%
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth
|
0.46
|
1.67%
|
27,728
|
9,080
|
48.69%
|
18,648
|
15.63%
|
16,127
|
-0.09%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.19
|
0.40%
|
11,837
|
235
|
2.03%
|
11,602
|
-2.58%
|
11,909
|
2.18%
|
Bandhan Midcap Fund Regular Growth
|
9.25
|
0.59%
|
563,471
|
0
|
0%
|
563,471
|
0%
|
563,471
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.07%
|
1,614
|
41
|
2.61%
|
1,573
|
-0.94%
|
1,588
|
2.39%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.09
|
0.40%
|
5,673
|
28
|
0.50%
|
5,645
|
3.45%
|
5,457
|
4.90%
|
Invesco India Large&MidCap Fund Growth
|
220.06
|
3.25%
|
13,404,597
|
0
|
0%
|
13,404,597
|
0%
|
13,404,597
|
0%
|
Invesco India Mid Cap Fund Growth
|
276.71
|
4.58%
|
16,854,973
|
0
|
0%
|
16,854,973
|
0%
|
16,854,973
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
65.67
|
1.46%
|
4,000,000
|
0
|
0%
|
4,000,000
|
21.51%
|
3,291,958
|
6.70%
|
Tata Banking & Financial Services Fund Regular Growth
|
24.63
|
0.89%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
7.17
|
0.78%
|
437,000
|
-360,000
|
-45.17%
|
797,000
|
0%
|
797,000
|
9.93%
|
Axis Flexi Cap Fund Regular Growth
|
92.71
|
0.75%
|
5,647,110
|
-660,286
|
-10.47%
|
6,307,396
|
0%
|
6,307,396
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
37.64
|
1.06%
|
2,292,573
|
0
|
0%
|
2,292,573
|
76.35%
|
1,300,000
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
10.23
|
0.62%
|
623,000
|
-260,000
|
-29.45%
|
883,000
|
0%
|
883,000
|
9.96%
|
ICICI Prudential BSE 500 ETF
|
0.26
|
0.07%
|
15,995
|
290
|
1.85%
|
15,705
|
0.04%
|
15,698
|
0.18%
|
Nippon India ETF Nifty Midcap 150
|
8.34
|
0.40%
|
508,082
|
10,820
|
2.18%
|
497,262
|
0.95%
|
492,560
|
1.75%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.74
|
0.40%
|
106,092
|
1,204
|
1.15%
|
104,888
|
-1.19%
|
106,156
|
0.39%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.50
|
0.40%
|
396,216
|
2,923
|
0.74%
|
393,293
|
-1.08%
|
397,577
|
-2.54%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.33
|
0.40%
|
80,869
|
665
|
0.83%
|
80,204
|
1.26%
|
79,206
|
2.40%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
15.60
|
1.07%
|
950,000
|
-700,000
|
-42.42%
|
1,650,000
|
0%
|
1,650,000
|
10%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.68
|
0.40%
|
163,196
|
3,852
|
2.42%
|
159,344
|
1.28%
|
157,328
|
2.49%
|
Invesco India Flexi Cap Fund Regular Growth
|
21.09
|
0.77%
|
1,284,855
|
0
|
0%
|
1,284,855
|
0%
|
1,284,855
|
0%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
194,909
|
0.78%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.08
|
0.40%
|
187,720
|
3,087
|
1.67%
|
184,633
|
0.36%
|
183,973
|
2.49%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
1.20
|
0.93%
|
73,198
|
8,169
|
12.56%
|
65,029
|
4.71%
|
62,103
|
6.31%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
716
|
-3
|
-0.42%
|
719
|
0%
|
719
|
0.14%
|
HDFC NIFTY Midcap 150 ETF
|
0.33
|
0.40%
|
19,926
|
684
|
3.55%
|
19,242
|
3.50%
|
18,591
|
0.05%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.27
|
0.40%
|
77,239
|
3,134
|
4.23%
|
74,105
|
1.40%
|
73,081
|
4.20%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.16
|
0.07%
|
9,931
|
398
|
4.17%
|
9,533
|
1.60%
|
9,383
|
-0.83%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
0.08
|
0.00%
|
4,983
|
0
|
0%
|
4,983
|
0%
|
4,983
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.20
|
0.07%
|
12,306
|
314
|
2.62%
|
11,992
|
2.00%
|
11,757
|
2.54%
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
5.27
|
0.91%
|
321,300
|
0
|
0%
|
321,300
|
0%
|
321,300
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.40
|
0.20%
|
24,664
|
529
|
2.19%
|
24,135
|
4.93%
|
23,002
|
3.77%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.80
|
0.20%
|
48,627
|
-322
|
-0.66%
|
48,949
|
-20.77%
|
61,777
|
1.30%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.60
|
0.07%
|
36,812
|
130
|
0.35%
|
36,682
|
-0.61%
|
36,908
|
0.68%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.94
|
0.20%
|
57,191
|
520
|
0.92%
|
56,671
|
0.37%
|
56,461
|
0.22%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.02
|
0.07%
|
965
|
60
|
6.63%
|
905
|
12.70%
|
803
|
9.25%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
4.06
|
0.72%
|
247,600
|
0
|
0%
|
247,600
|
0%
|
247,600
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,445
|
3.14%
|
1,401
|
4.87%
|
HDFC Balanced Advantage Fund Growth
|
10.04
|
0.01%
|
611,641
|
0
|
0%
|
611,641
|
0%
|
611,641
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.19
|
0.07%
|
11,278
|
462
|
4.27%
|
10,816
|
9.61%
|
9,868
|
2.38%
|
Invesco India Business Cycle Fund Regular Growth
|
11.37
|
3.79%
|
692,417
|
90,000
|
14.94%
|
602,417
|
15.19%
|
522,958
|
100%
|
Axis Small Cap Fund Regular Growth
|
94.16
|
0.40%
|
5,735,710
|
0
|
0%
|
5,735,710
|
0%
|
5,735,710
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
122.76
|
0.50%
|
7,477,310
|
0
|
0%
|
7,477,310
|
0%
|
7,477,310
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
84.05
|
0.51%
|
5,119,463
|
0
|
0%
|
5,119,463
|
0%
|
5,119,463
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
57,955
|
0.94%
|
57,413
|
2.75%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
26.44
|
1.36%
|
1,610,236
|
-1,257,760
|
-43.86%
|
2,867,996
|
0%
|
2,867,996
|
0%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.10%
|
2,809
|
-4
|
-0.14%
|
2,813
|
2.44%
|
2,746
|
4.41%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.04
|
0.20%
|
2,237
|
203
|
9.98%
|
2,034
|
10.66%
|
1,838
|
9.80%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.99
|
0.40%
|
242,849
|
6,907
|
2.93%
|
235,942
|
-5.28%
|
249,107
|
4.45%
|
Zerodha Nifty Midcap 150 ETF
|
0.29
|
0.40%
|
17,648
|
2,752
|
18.47%
|
-
|
-%
|
14,896
|
23.97%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.07%
|
1,666
|
89
|
5.64%
|
1,577
|
4.85%
|
1,504
|
6.82%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.03
|
0.40%
|
2,099
|
48
|
2.34%
|
2,051
|
-0.97%
|
2,071
|
1.82%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
34.15
|
1.28%
|
2,080,000
|
70,000
|
3.48%
|
2,010,000
|
0%
|
2,010,000
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.38
|
0.20%
|
23,088
|
2,464
|
11.95%
|
-
|
-%
|
20,624
|
5.22%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.80
|
0.20%
|
109,352
|
10,802
|
10.96%
|
-
|
-%
|
98,550
|
5.09%
|
Groww Nifty 200 ETF
|
0.01
|
0.08%
|
543
|
-158
|
-22.54%
|
701
|
-30.25%
|
1,005
|
100%
|
Mirae Asset Large & Midcap Fund Growth
|
412.97
|
1.09%
|
25,154,756
|
0
|
0%
|
25,154,756
|
0%
|
25,154,756
|
2.50%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
47.17
|
0.54%
|
3,078,293
|
0
|
0%
|
3,078,293
|
0%
|
3,078,293
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
221.48
|
0.89%
|
13,490,764
|
0
|
0%
|
13,490,764
|
0%
|
13,490,764
|
4.61%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
4.16
|
0.31%
|
271,403
|
0
|
0%
|
271,403
|
0%
|
271,403
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
358.97
|
2.33%
|
21,865,955
|
756,828
|
3.59%
|
21,109,127
|
0%
|
21,109,127
|
1.48%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.52
|
0.20%
|
31,962
|
1,133
|
3.68%
|
30,829
|
4.78%
|
29,422
|
2.66%
|
ITI Large & Mid Cap Fund Regular Growth
|
9.94
|
1.24%
|
605,388
|
0
|
0%
|
605,388
|
0%
|
605,388
|
0%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
0.46
|
0.93%
|
27,999
|
2,668
|
10.53%
|
25,331
|
8.36%
|
23,377
|
0.53%
|
Mirae Asset Large Cap Fund Regular Growth
|
254.72
|
0.65%
|
15,515,477
|
-2,643,588
|
-14.56%
|
18,159,065
|
0%
|
18,159,065
|
8.07%
|
ITI Banking and Financial Services Fund Regular Growth
|
4.37
|
1.45%
|
265,907
|
-4,000
|
-1.48%
|
269,907
|
0%
|
269,907
|
-10.00%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,277
|
3.97%
|
Kotak Nifty Midcap 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,149
|
6.47%
|
DSP Midcap Fund Growth
|
242.08
|
1.37%
|
14,745,561
|
1,213,445
|
8.97%
|
13,532,116
|
0%
|
13,532,116
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
0.06
|
0.00%
|
3,440
|
0
|
0%
|
3,440
|
0%
|
3,440
|
0%
|
Kotak Nifty Midcap 150 ETF
|
0.00
|
0.39%
|
208
|
5
|
2.46%
|
203
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Quant Fund Regular Growth
|
13.54
|
0.55%
|
824,520
|
0
|
0%
|
824,520
|
100%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.07%
|
1,447
|
91
|
6.71%
|
1,356
|
100%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.07%
|
728
|
0
|
0%
|
728
|
100%
|
-
|
-%
|