LIC MF Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-462,160
|
-100%
|
462,160
|
0%
|
462,160
|
100%
|
Nippon India Growth Fund - Growth
|
197.10
|
1.03%
|
19,400,000
|
0
|
0%
|
19,400,000
|
11.94%
|
17,331,022
|
100%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
231,081
|
100%
|
Nippon India ETF Nifty Midcap 150
|
7.29
|
0.79%
|
717,085
|
-40,262
|
-5.32%
|
757,347
|
44.12%
|
525,495
|
1.80%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.20
|
0.69%
|
19,231
|
584
|
3.13%
|
18,647
|
52.72%
|
12,210
|
1.56%
|
Nippon India ETF Nifty PSU Bank BeES
|
142.83
|
9.55%
|
14,058,414
|
-785,352
|
-5.29%
|
14,843,766
|
9.58%
|
13,545,980
|
9.61%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.76
|
0.80%
|
664,985
|
-95,406
|
-12.55%
|
760,391
|
58.71%
|
479,114
|
3.22%
|
LIC MF Balanced Advantage Fund Regular Growth
|
7.66
|
0.79%
|
754,004
|
-266,314
|
-26.10%
|
1,020,318
|
120.77%
|
462,160
|
100%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,978,000
|
-26.63%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,313,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
27.28
|
1.76%
|
2,685,000
|
0
|
0%
|
2,685,000
|
0%
|
2,685,000
|
80.81%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
9.65
|
1.17%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
58.33%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
8.06
|
0.80%
|
793,371
|
11,973
|
1.53%
|
781,398
|
47.84%
|
528,545
|
4.60%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.72
|
0.13%
|
70,705
|
2,167
|
3.16%
|
68,538
|
50.08%
|
45,667
|
3.69%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.05
|
1.00%
|
299,702
|
-52,520
|
-14.91%
|
352,222
|
43.19%
|
245,980
|
0.47%
|
Motilal Oswal BSE Enhanced Value ETF
|
0.21
|
2.01%
|
20,862
|
1,550
|
8.03%
|
19,312
|
8.70%
|
17,767
|
4.27%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
1.15
|
2.10%
|
112,935
|
14,239
|
14.43%
|
98,696
|
129.33%
|
43,036
|
11.49%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
10.67
|
1.62%
|
1,050,000
|
0
|
0%
|
1,050,000
|
0%
|
1,050,000
|
50%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
11.74
|
1.16%
|
1,155,401
|
0
|
0%
|
1,155,401
|
0%
|
1,155,401
|
100%
|
HDFC Hybrid Debt Fund Growth
|
10.16
|
0.35%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
965.99
|
2.02%
|
95,078,176
|
0
|
0%
|
95,078,176
|
6.74%
|
89,078,176
|
21.29%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
42.91
|
0.91%
|
4,223,628
|
-1,900,000
|
-31.03%
|
6,123,628
|
0%
|
6,123,628
|
100%
|
Bandhan Large & Mid Cap Fund - Growth
|
36.07
|
1.25%
|
3,550,000
|
600,000
|
20.34%
|
2,950,000
|
47.50%
|
2,000,000
|
100%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,725,911
|
100%
|
Axis Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,541,883
|
100%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
44.59
|
1.60%
|
4,388,504
|
0
|
0%
|
4,388,504
|
51.93%
|
2,888,504
|
100%
|
HDFC Large and Mid Cap Fund Growth
|
7.32
|
0.06%
|
720,000
|
0
|
0%
|
720,000
|
0%
|
720,000
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
22.95
|
4.66%
|
2,258,986
|
0
|
0%
|
2,258,986
|
0%
|
2,258,986
|
9.93%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
31.89
|
2.43%
|
3,138,504
|
0
|
0%
|
3,138,504
|
8.65%
|
2,888,504
|
100%
|
Bank of India Flexi Cap Fund Regular Growth
|
8.79
|
2.06%
|
865,540
|
0
|
0%
|
865,540
|
0%
|
865,540
|
15.41%
|
ITI Mid Cap Fund Regular Growth
|
15.91
|
3.04%
|
1,565,484
|
0
|
0%
|
1,565,484
|
176.19%
|
566,805
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.98
|
0.79%
|
96,926
|
3,743
|
4.02%
|
93,183
|
49.58%
|
62,297
|
4.97%
|
Axis Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
346,621
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.25
|
0.40%
|
24,425
|
220
|
0.91%
|
24,205
|
45.80%
|
16,602
|
5.24%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.58
|
0.80%
|
155,518
|
5,195
|
3.46%
|
150,323
|
56.17%
|
96,258
|
4.14%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.13%
|
2,511
|
290
|
13.06%
|
2,221
|
11.33%
|
1,995
|
62.20%
|
Sundaram Mid Cap Growth
|
87.53
|
1.03%
|
8,615,503
|
315,000
|
3.79%
|
8,300,503
|
15.52%
|
7,185,168
|
100%
|
Sundaram Aggressive Hybrid Fund Growth
|
23.51
|
0.65%
|
2,313,891
|
0
|
0%
|
2,313,891
|
0%
|
2,313,891
|
100%
|
Axis Business Cycles Fund Regular Growth
|
3.71
|
0.15%
|
365,001
|
-1,368,101
|
-78.94%
|
1,733,102
|
0%
|
1,733,102
|
100%
|
HDFC BSE 500 ETF
|
0.01
|
0.13%
|
866
|
0
|
0%
|
866
|
46.53%
|
591
|
48.12%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
42.42
|
0.61%
|
4,174,985
|
0
|
0%
|
4,174,985
|
-2.34%
|
4,274,985
|
100%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
27.69
|
3.22%
|
2,725,875
|
0
|
0%
|
2,725,875
|
0%
|
2,725,875
|
71.44%
|
Taurus Flexi Cap Fund - Growth
|
5.81
|
2.10%
|
571,358
|
-125,000
|
-17.95%
|
696,358
|
0%
|
696,358
|
100%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.27
|
2.93%
|
26,696
|
-8,484
|
-24.12%
|
35,180
|
0%
|
35,180
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.13%
|
16,551
|
802
|
5.09%
|
15,749
|
3.27%
|
15,250
|
60.85%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.68
|
0.79%
|
165,338
|
230
|
0.14%
|
165,108
|
54.53%
|
106,843
|
0.00%
|
Kotak Nifty PSU Bank ETF
|
100.38
|
9.55%
|
9,879,510
|
-994,696
|
-9.15%
|
10,874,206
|
18.31%
|
9,191,612
|
-9.50%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.70
|
0.79%
|
167,272
|
15,676
|
10.34%
|
151,596
|
35.83%
|
111,604
|
9.56%
|
Kotak Nifty Alpha 50 ETF
|
1.81
|
2.68%
|
178,584
|
-10,446
|
-5.53%
|
189,030
|
-22.79%
|
244,833
|
-1.47%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.57
|
0.80%
|
56,070
|
2,912
|
5.48%
|
53,158
|
56.91%
|
33,879
|
11.72%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.87
|
0.88%
|
85,851
|
-22,808
|
-20.99%
|
108,659
|
2.26%
|
106,256
|
-14.05%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.67
|
0.89%
|
65,998
|
6,253
|
10.47%
|
59,745
|
23.31%
|
48,451
|
25.64%
|
HDFC NIFTY Midcap 150 ETF
|
0.08
|
0.79%
|
7,699
|
798
|
11.56%
|
6,901
|
106.93%
|
3,335
|
19.71%
|
ICICI Prudential Nifty PSU Bank ETF
|
1.49
|
9.56%
|
146,568
|
29,795
|
25.52%
|
116,773
|
-24.89%
|
155,464
|
2.45%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.43
|
0.80%
|
42,627
|
6,753
|
18.82%
|
35,874
|
79.30%
|
20,008
|
21.08%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
0.72
|
1.18%
|
70,873
|
3,115
|
4.60%
|
67,758
|
15.93%
|
58,448
|
3.13%
|
DSP Nifty PSU Bank ETF
|
1.20
|
9.55%
|
117,842
|
-49,610
|
-29.63%
|
167,452
|
59.18%
|
105,194
|
2.76%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.05
|
0.79%
|
398,278
|
6,984
|
1.78%
|
391,294
|
19.32%
|
327,950
|
54.61%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.63
|
1.58%
|
357,160
|
0
|
0%
|
357,160
|
100%
|
-
|
-%
|
Nippon India Small Cap Fund - Growth
|
25.40
|
0.07%
|
2,500,000
|
0
|
0%
|
2,500,000
|
100%
|
-
|
-%
|
LIC MF Equity Savings Growth
|
0.09
|
0.99%
|
9,191
|
0
|
0%
|
9,191
|
100%
|
-
|
-%
|
LIC MF Value Fund Growth
|
1.10
|
1.20%
|
108,711
|
0
|
0%
|
108,711
|
100%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
8.57
|
1.30%
|
843,387
|
37,035
|
4.59%
|
806,352
|
100%
|
-
|
-%
|
ITI Small Cap Fund Regular Growth
|
17.55
|
1.07%
|
1,727,469
|
68,616
|
4.14%
|
1,658,853
|
100%
|
-
|
-%
|
ITI Value Fund Regular Growth
|
3.66
|
2.70%
|
360,546
|
0
|
0%
|
360,546
|
100%
|
-
|
-%
|
Axis Quant Fund Regular Growth
|
25.11
|
2.71%
|
2,471,702
|
1,006,694
|
68.72%
|
1,465,008
|
100%
|
-
|
-%
|
ITI Flexi Cap Fund Regular Growth
|
5.17
|
1.27%
|
508,635
|
115,056
|
29.23%
|
393,579
|
100%
|
-
|
-%
|
Bank of India Multi Cap Fund Regular Growth
|
4.43
|
1.45%
|
435,780
|
0
|
0%
|
435,780
|
100%
|
-
|
-%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
5.08
|
1.07%
|
500,000
|
0
|
0%
|
500,000
|
100%
|
-
|
-%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
2.51
|
0.55%
|
247,059
|
41,854
|
20.40%
|
205,205
|
100%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
5.08
|
0.34%
|
500,000
|
0
|
0%
|
500,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
65.41
|
1.50%
|
6,438,209
|
4,238,209
|
192.65%
|
2,200,000
|
100%
|
-
|
-%
|
Bandhan Large Cap Fund Growth
|
0
|
-%
|
0
|
-1,199,745
|
-100%
|
1,199,745
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.79%
|
3,264
|
-7,937
|
-70.86%
|
11,201
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
4.58
|
1.50%
|
451,123
|
451,123
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.84
|
0.85%
|
82,500
|
82,500
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Multi Cap Fund Regular Growth
|
14.22
|
0.93%
|
1,400,000
|
1,400,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
25.68
|
0.97%
|
2,527,121
|
2,527,121
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Financial Services Fund Regular Growth
|
5.30
|
0.90%
|
521,584
|
521,584
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.12%
|
3,801
|
3,801
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
0.67
|
0.49%
|
65,918
|
65,918
|
100%
|
-
|
-%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
2.03
|
0.99%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Large Cap Fund Regular Growth
|
1.63
|
0.82%
|
160,000
|
160,000
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Banking and Financial Services Fund Regular Growth
|
2.62
|
1.10%
|
258,000
|
258,000
|
100%
|
-
|
-%
|
-
|
-%
|