LIC MF Unit Linked Insurance Scheme
|
2.11
|
0.47%
|
56,316
|
0
|
0%
|
56,316
|
0%
|
56,316
|
-1.01%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
373,793
|
-41.02%
|
UTI Retirement Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
92,849
|
-64.68%
|
Nippon India ETF Nifty Midcap 150
|
5.05
|
0.29%
|
134,575
|
2,304
|
1.74%
|
132,271
|
7.31%
|
123,261
|
2.27%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.08
|
0.29%
|
108,624
|
-2,833
|
-2.54%
|
111,457
|
1.99%
|
109,286
|
3.89%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.65
|
0.19%
|
17,372
|
223
|
1.30%
|
17,149
|
1.61%
|
16,877
|
7.49%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.12
|
0.29%
|
3,254
|
70
|
2.20%
|
3,184
|
-1.52%
|
3,233
|
100%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Healthcare Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75,000
|
-25%
|
LIC MF Large & Mid Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,928
|
-91.80%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
11.54
|
2.23%
|
308,072
|
1,403
|
0.46%
|
306,669
|
1.00%
|
303,618
|
1.99%
|
LIC MF Multi Cap Fund Regular Growth
|
7.34
|
0.58%
|
195,453
|
0
|
0%
|
195,453
|
-1.03%
|
197,492
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.29%
|
676
|
143
|
26.83%
|
533
|
9.90%
|
485
|
1.25%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
22.24
|
2.06%
|
592,475
|
214,074
|
56.57%
|
378,401
|
31.81%
|
287,086
|
96.72%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
4.14
|
2.06%
|
110,215
|
34,308
|
45.20%
|
75,907
|
34.89%
|
56,273
|
113.92%
|
Quantum Small Cap Fund Regular Growth
|
1.83
|
1.87%
|
48,846
|
5,358
|
12.32%
|
43,488
|
43.06%
|
30,398
|
63.88%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-70,916
|
-100%
|
70,916
|
-85.76%
|
498,142
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
13.90
|
0.46%
|
370,404
|
0
|
0%
|
370,404
|
0%
|
370,404
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
4.28
|
0.45%
|
114,159
|
0
|
0%
|
114,159
|
-38.79%
|
186,513
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
0.01
|
0.00%
|
162
|
-90,000
|
-99.82%
|
90,162
|
0%
|
90,162
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
13.54
|
0.16%
|
360,877
|
55,012
|
17.99%
|
305,865
|
18.66%
|
257,768
|
100%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.81
|
0.29%
|
21,640
|
507
|
2.40%
|
21,133
|
4.91%
|
20,143
|
5.59%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
21.04
|
0.59%
|
560,487
|
0
|
0%
|
560,487
|
0%
|
560,487
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.11
|
0.05%
|
2,930
|
64
|
2.23%
|
2,866
|
0.77%
|
2,844
|
17.52%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.06
|
0.29%
|
1,490
|
69
|
4.86%
|
1,421
|
5.34%
|
1,349
|
3.93%
|
HDFC ELSS TaxSaver Growth
|
93.83
|
0.64%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
HDFC Mid Cap Fund Growth
|
681.65
|
1.01%
|
18,162,826
|
279,388
|
1.56%
|
17,883,438
|
0%
|
17,883,438
|
5.01%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
28.15
|
0.51%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
10.84
|
0.20%
|
288,758
|
0
|
0%
|
288,758
|
18.93%
|
242,805
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.89
|
0.29%
|
50,268
|
1,224
|
2.50%
|
49,044
|
3.20%
|
47,523
|
5.47%
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
206
|
0
|
0%
|
206
|
10.16%
|
187
|
-0.53%
|
HDFC NIFTY Midcap 150 ETF
|
0.19
|
0.29%
|
5,080
|
3
|
0.06%
|
5,077
|
9.28%
|
4,646
|
3.38%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.75
|
0.29%
|
19,967
|
805
|
4.20%
|
19,162
|
6.30%
|
18,027
|
7.69%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.10
|
0.05%
|
2,693
|
-23
|
-0.85%
|
2,716
|
6.76%
|
2,544
|
4.78%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.38
|
0.05%
|
10,082
|
68
|
0.68%
|
10,014
|
1.13%
|
9,902
|
1.98%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.58
|
0.14%
|
15,425
|
33
|
0.21%
|
15,392
|
2.22%
|
15,058
|
-1.19%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
112.48
|
0.63%
|
2,997,067
|
0
|
0%
|
2,997,067
|
0%
|
2,997,067
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
83.33
|
0.65%
|
2,220,337
|
0
|
0%
|
2,220,337
|
0%
|
2,220,337
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
51.17
|
0.13%
|
1,363,390
|
0
|
0%
|
1,363,390
|
0%
|
1,363,390
|
0%
|
ICICI Prudential Multicap Fund Growth
|
107.48
|
0.83%
|
2,863,968
|
0
|
0%
|
2,863,968
|
0%
|
2,863,968
|
0%
|
HDFC Equity Savings Fund Growth
|
9.38
|
0.17%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
HDFC Multi - Asset Growth
|
9.38
|
0.24%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
9.26
|
0.70%
|
246,675
|
0
|
0%
|
246,675
|
0%
|
246,675
|
0%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
118.56
|
1.34%
|
3,158,991
|
23,966
|
0.76%
|
3,135,025
|
-0.17%
|
3,140,515
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
142.39
|
1.49%
|
3,794,035
|
27,006
|
0.72%
|
3,767,029
|
0%
|
3,767,029
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
33.95
|
0.74%
|
904,621
|
13,503
|
1.52%
|
891,118
|
0%
|
891,118
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.05%
|
4,507
|
8
|
0.18%
|
4,499
|
2.16%
|
4,404
|
1.22%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.15
|
0.29%
|
137,209
|
1,629
|
1.20%
|
135,580
|
2.52%
|
132,241
|
3.95%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.96
|
0.05%
|
25,602
|
438
|
1.74%
|
25,164
|
2.30%
|
24,598
|
3.65%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.09
|
0.29%
|
29,004
|
114
|
0.39%
|
28,890
|
2.05%
|
28,311
|
3.97%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
0
|
-%
|
0
|
-144,691
|
-100%
|
144,691
|
0%
|
144,691
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.61
|
0.29%
|
42,967
|
1,040
|
2.48%
|
41,927
|
5.30%
|
39,815
|
6.68%
|
Motilal Oswal BSE Low Volatility ETF
|
1.72
|
2.23%
|
45,977
|
-3,188
|
-6.48%
|
49,165
|
0.28%
|
49,030
|
3.80%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.55
|
0.29%
|
68,060
|
2,899
|
4.45%
|
65,161
|
4.58%
|
62,307
|
3.40%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
2.29
|
2.23%
|
61,018
|
902
|
1.50%
|
60,116
|
3.35%
|
58,168
|
3.35%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.12
|
0.70%
|
3,187
|
-14
|
-0.44%
|
3,201
|
2.27%
|
3,130
|
-8.75%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.24
|
0.14%
|
6,271
|
223
|
3.69%
|
6,048
|
3.97%
|
5,817
|
2.52%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.05%
|
1,462
|
110
|
8.14%
|
1,352
|
13.61%
|
1,190
|
1.88%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.07%
|
750
|
32
|
4.46%
|
718
|
17.51%
|
611
|
3.38%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.02
|
0.14%
|
502
|
45
|
9.85%
|
457
|
8.04%
|
423
|
7.09%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.02
|
0.27%
|
533
|
-25
|
-4.48%
|
558
|
-0.89%
|
563
|
7.24%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
219
|
19
|
9.50%
|
200
|
20.48%
|
166
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.30
|
0.14%
|
8,035
|
205
|
2.62%
|
7,830
|
4.50%
|
7,493
|
2.94%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.12
|
0.05%
|
3,212
|
79
|
2.52%
|
3,133
|
4.16%
|
3,008
|
6.59%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.21
|
0.14%
|
5,658
|
279
|
5.19%
|
5,379
|
8.16%
|
4,973
|
6.97%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.01
|
0.14%
|
26,925
|
1,305
|
5.09%
|
25,620
|
6.69%
|
24,014
|
5.42%
|
Zerodha Nifty Midcap 150 ETF
|
0.15
|
0.29%
|
4,068
|
796
|
24.33%
|
3,272
|
43.26%
|
2,284
|
1.60%
|
Edelweiss BSE Capital Markets & Insurance ETF
|
0.23
|
2.12%
|
6,040
|
400
|
7.09%
|
5,640
|
7.65%
|
5,239
|
100%
|
ICICI Prudential Value Fund Growth
|
154.00
|
0.33%
|
4,103,501
|
15,970
|
0.39%
|
4,087,531
|
0%
|
4,087,531
|
0%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
0
|
-%
|
0
|
-1,012,996
|
-100%
|
1,012,996
|
-20.19%
|
1,269,277
|
-41.88%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
156.57
|
0.66%
|
4,171,907
|
165,279
|
4.13%
|
4,006,628
|
0%
|
4,006,628
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.07%
|
383
|
18
|
4.93%
|
365
|
21.67%
|
300
|
4.53%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
411
|
27
|
7.03%
|
384
|
4.35%
|
368
|
5.75%
|
Navi ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,000
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.59
|
0.29%
|
15,686
|
420
|
2.75%
|
15,266
|
4.77%
|
14,571
|
4.33%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
-50%
|
Aditya Birla Sun Life Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
800,000
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
50.26
|
0.10%
|
1,339,278
|
0
|
0%
|
1,339,278
|
0%
|
1,339,278
|
0%
|
Aditya Birla Sun Life Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,714,706
|
0%
|
Bandhan Large & Mid Cap Fund - Growth
|
43.37
|
0.60%
|
1,155,709
|
250,000
|
27.60%
|
905,709
|
-9.94%
|
1,005,709
|
24.82%
|
Motilal Oswal Focused Regular Growth
|
33.99
|
2.60%
|
905,741
|
-1,212,387
|
-57.24%
|
2,118,128
|
0%
|
2,118,128
|
-39.79%
|
HDFC Large and Mid Cap Fund Growth
|
22.52
|
0.10%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
ICICI Prudential Innovation Fund Regular Growth
|
35.19
|
0.59%
|
937,773
|
0
|
0%
|
937,773
|
0%
|
937,773
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
434
|
10
|
2.36%
|
424
|
3.67%
|
409
|
3.02%
|
Quantum Multi Asset Allocation Fund Regular Growth
|
0.12
|
0.40%
|
3,312
|
0
|
0%
|
3,312
|
100%
|
-
|
-%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
2.81
|
1.34%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|