LIC MF Flexi Cap Fund Growth
|
5.98
|
1.55%
|
22,227
|
0
|
0%
|
22,227
|
26.42%
|
17,582
|
0%
|
LIC MF ELSS Tax Saver Growth
|
10.08
|
2.54%
|
37,443
|
0
|
0%
|
37,443
|
11.80%
|
33,492
|
25.47%
|
LIC MF Large & Mid Cap Regular Growth
|
27.67
|
1.47%
|
102,807
|
0
|
0%
|
102,807
|
0%
|
102,807
|
7.74%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.17
|
0.63%
|
647
|
73
|
12.72%
|
574
|
-2.55%
|
589
|
5.56%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
25.03
|
2.35%
|
93,001
|
0
|
0%
|
93,001
|
0%
|
93,001
|
16.65%
|
Nippon India ETF Nifty Midcap 150
|
3.64
|
0.63%
|
13,538
|
230
|
1.73%
|
13,308
|
-22.18%
|
17,100
|
-5.36%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.41
|
0.63%
|
12,677
|
448
|
3.66%
|
12,229
|
1.53%
|
12,045
|
1.83%
|
Sundaram Mid Cap Growth
|
246.04
|
3.46%
|
914,013
|
6,089
|
0.67%
|
907,924
|
0.04%
|
907,518
|
1.72%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.33
|
1.93%
|
1,240
|
0
|
0%
|
1,240
|
0%
|
1,240
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.16
|
1.46%
|
587
|
0
|
0%
|
587
|
0%
|
587
|
0%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
2.79
|
1.97%
|
10,363
|
0
|
0%
|
10,363
|
0%
|
10,363
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
6.46
|
0.68%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
-11.11%
|
Sundaram Multi Cap Fund Growth
|
32.05
|
1.78%
|
119,045
|
0
|
0%
|
119,045
|
0.09%
|
118,943
|
20.03%
|
Sundaram Aggressive Hybrid Fund Growth
|
33.65
|
1.11%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
8.70%
|
Sundaram Diversified Equity Fund Growth
|
12.38
|
0.74%
|
46,000
|
0
|
0%
|
46,000
|
0%
|
46,000
|
-11.54%
|
Sundaram large and Mid Cap Fund Growth
|
65.22
|
1.31%
|
242,298
|
0
|
0%
|
242,298
|
0%
|
242,298
|
-2.78%
|
Sundaram Balanced Advantage Growth
|
25.57
|
1.65%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
7.13
|
1.18%
|
26,495
|
0
|
0%
|
26,495
|
0%
|
26,495
|
0%
|
LIC MF Multi Cap Fund Regular Growth
|
5.22
|
1.12%
|
19,377
|
0
|
0%
|
19,377
|
0%
|
19,377
|
100%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
24.50
|
1.48%
|
91,000
|
0
|
0%
|
91,000
|
12.35%
|
81,000
|
22.73%
|
Bandhan Flexi Cap Fund Growth
|
126.28
|
2.25%
|
469,110
|
0
|
0%
|
469,110
|
0%
|
469,110
|
0%
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
7.00
|
1.03%
|
26,000
|
-5,600
|
-17.72%
|
31,600
|
-24.47%
|
41,836
|
-7.03%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.54
|
0.38%
|
2,020
|
0
|
0%
|
2,020
|
0%
|
2,020
|
0%
|
Bank of India Manufacturing & Infra Growth
|
1.07
|
1.22%
|
3,972
|
0
|
0%
|
3,972
|
0%
|
3,972
|
-27.78%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
12.65
|
1.91%
|
47,000
|
0
|
0%
|
47,000
|
27.03%
|
37,000
|
100%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
24.23
|
1.99%
|
90,000
|
0
|
0%
|
90,000
|
28.57%
|
70,000
|
7.69%
|
Union Flexi Cap Fund Growth
|
12.47
|
0.93%
|
46,318
|
0
|
0%
|
46,318
|
36.21%
|
34,005
|
0%
|
Union ELSS Tax Saver Fund Growth
|
6.33
|
1.11%
|
23,500
|
0
|
0%
|
23,500
|
0%
|
23,500
|
0%
|
Union Large & Midcap Fund Regular Growth
|
6.02
|
1.54%
|
22,348
|
0
|
0%
|
22,348
|
0%
|
22,348
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
8.13
|
0.56%
|
30,207
|
0
|
0%
|
30,207
|
7.05%
|
28,217
|
21.18%
|
Union Midcap Fund Regular Growth
|
14.85
|
2.63%
|
55,148
|
2,137
|
4.03%
|
53,011
|
0%
|
53,011
|
1.60%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
18.84
|
2.62%
|
70,000
|
0
|
0%
|
70,000
|
133.33%
|
30,000
|
100%
|
Union Aggressive Hybrid Fund Regular Growth
|
3.88
|
0.73%
|
14,413
|
0
|
0%
|
14,413
|
42.44%
|
10,119
|
-2.63%
|
ITI Mid Cap Fund Regular Growth
|
9.25
|
2.22%
|
34,365
|
0
|
0%
|
34,365
|
0%
|
34,365
|
0%
|
Union Retirement Fund Regular Growth
|
0.79
|
1.18%
|
2,950
|
0
|
0%
|
2,950
|
0%
|
2,950
|
0%
|
Tata Ethical Fund Regular Growth
|
15.07
|
1.02%
|
56,000
|
0
|
0%
|
56,000
|
4.67%
|
53,500
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
37.69
|
0.84%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
16.15
|
0.92%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
22.26%
|
Kotak Small Cap Growth
|
170.41
|
1.99%
|
633,033
|
0
|
0%
|
633,033
|
0%
|
633,033
|
0%
|
Tata Infrastructure Fund Growth
|
24.90
|
2.65%
|
92,500
|
0
|
0%
|
92,500
|
0%
|
92,500
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
323.52
|
3.83%
|
1,201,830
|
0
|
0%
|
1,201,830
|
0%
|
1,201,830
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
242.27
|
4.51%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
188.57
|
1.64%
|
700,501
|
0
|
0%
|
700,501
|
0%
|
700,501
|
0%
|
SBI Bluechip Fund Regular Growth
|
266.46
|
0.78%
|
989,870
|
0
|
0%
|
989,870
|
0%
|
989,870
|
0%
|
Kotak Emerging Equity Scheme Growth
|
890.43
|
3.83%
|
3,307,806
|
44,283
|
1.36%
|
3,263,523
|
1.09%
|
3,228,282
|
0%
|
Kotak Bluechip Growth
|
41.72
|
0.79%
|
155,000
|
3,480
|
2.30%
|
151,520
|
0%
|
151,520
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
20.86
|
3.10%
|
77,500
|
1,285
|
1.69%
|
76,215
|
0%
|
76,215
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
80.76
|
0.56%
|
300,000
|
3,428
|
1.16%
|
296,572
|
0%
|
296,572
|
0%
|
Kotak Pioneer Fund Regular Growth
|
26.52
|
1.65%
|
98,500
|
1,979
|
2.05%
|
96,521
|
0%
|
96,521
|
0%
|
Kotak Manufacture in India Fund Regular Growth
|
10.77
|
1.14%
|
40,000
|
12,119
|
43.47%
|
27,881
|
0%
|
27,881
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.80
|
0.63%
|
2,958
|
111
|
3.90%
|
2,847
|
0.53%
|
2,832
|
0.64%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
54.12
|
1.10%
|
201,031
|
0
|
0%
|
201,031
|
0%
|
201,031
|
-8.17%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
146.69
|
4.65%
|
544,935
|
0
|
0%
|
544,935
|
0%
|
544,935
|
-1.98%
|
DSP Aggressive Hybrid Fund Growth
|
73.73
|
1.00%
|
273,905
|
0
|
0%
|
273,905
|
0%
|
273,905
|
-7.23%
|
ICICI Prudential Multicap Fund Growth
|
79.21
|
1.14%
|
294,239
|
60,230
|
25.74%
|
234,009
|
18.85%
|
196,897
|
2356.91%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
20.27
|
0.52%
|
75,315
|
0
|
0%
|
75,315
|
0%
|
75,315
|
-9.69%
|
Union Small Cap Fund Regular Growth
|
10.57
|
1.49%
|
39,260
|
0
|
0%
|
39,260
|
86.94%
|
21,001
|
-46.87%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
8.87
|
1.37%
|
32,967
|
25,501
|
341.56%
|
7,466
|
85.86%
|
4,017
|
67.38%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.09%
|
254
|
9
|
3.67%
|
245
|
-0.81%
|
247
|
3.78%
|
ICICI Prudential MNC Fund Regular Growth
|
15.75
|
1.21%
|
58,526
|
0
|
0%
|
58,526
|
0%
|
58,526
|
5.86%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
108.68
|
1.42%
|
403,740
|
0
|
0%
|
403,740
|
0%
|
403,740
|
-8.46%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.99
|
0.63%
|
14,840
|
-179
|
-1.19%
|
15,019
|
0.52%
|
14,941
|
2.05%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.35
|
0.09%
|
1,305
|
24
|
1.87%
|
1,281
|
0.63%
|
1,273
|
2.33%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.96
|
0.63%
|
3,570
|
-72
|
-1.98%
|
3,642
|
-13.96%
|
4,233
|
17.62%
|
ICICI Prudential ESG Fund Regular Growth
|
16.18
|
1.28%
|
60,089
|
0
|
0%
|
60,089
|
0%
|
60,089
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
4.30
|
0.52%
|
15,986
|
0
|
0%
|
15,986
|
0%
|
15,986
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
4.39
|
0.09%
|
16,295
|
1,194
|
7.91%
|
15,101
|
0%
|
15,101
|
24.48%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.49
|
0.63%
|
1,836
|
13
|
0.71%
|
1,823
|
-0.87%
|
1,839
|
2.22%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
13.46
|
0.37%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
100%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.61
|
0.63%
|
2,265
|
40
|
1.80%
|
2,225
|
2.39%
|
2,173
|
8.00%
|
Bandhan Midcap Fund Regular Growth
|
12.76
|
2.08%
|
47,403
|
4,524
|
10.55%
|
42,879
|
0%
|
42,879
|
0%
|
Kotak Nifty MNC ETF
|
1.45
|
1.85%
|
5,391
|
221
|
4.27%
|
5,170
|
12.96%
|
4,577
|
28.42%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
5.65
|
2.26%
|
21,000
|
4,000
|
23.53%
|
17,000
|
6.25%
|
16,000
|
444.40%
|
UTI Flexi Cap Fund Regular Plan Growth
|
337.80
|
1.40%
|
1,254,886
|
-53,400
|
-4.08%
|
1,308,286
|
-5.82%
|
1,389,163
|
-1.93%
|
UTI MNC Fund Regular Plan Growth
|
119.92
|
4.99%
|
445,500
|
0
|
0%
|
445,500
|
0%
|
445,500
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
147.90
|
2.07%
|
549,432
|
0
|
0%
|
549,432
|
0%
|
549,432
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
27.16
|
1.37%
|
100,880
|
0
|
0%
|
100,880
|
0%
|
100,880
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
297.25
|
0.83%
|
1,104,240
|
-139,251
|
-11.20%
|
1,243,491
|
-2.07%
|
1,269,791
|
-8.83%
|
JM Flexicap Fund Growth
|
8.02
|
3.18%
|
29,800
|
11,100
|
59.36%
|
18,700
|
25.50%
|
14,900
|
15.95%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
8.62
|
0.98%
|
32,039
|
500
|
1.59%
|
31,539
|
8.53%
|
29,059
|
4.31%
|
Axis ELSS Tax Saver Fund Growth
|
0.57
|
0.00%
|
2,125
|
0
|
0%
|
2,125
|
0%
|
2,125
|
0%
|
Axis Midcap Fund Growth
|
400.52
|
2.14%
|
1,487,881
|
139,929
|
10.38%
|
1,347,952
|
0%
|
1,347,952
|
4.46%
|
UTI Unit Linked Insurance
|
27.51
|
0.54%
|
102,179
|
-4,400
|
-4.13%
|
106,579
|
-6.41%
|
113,879
|
-3.78%
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
64,677
|
-12.06%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.06
|
0.63%
|
3,928
|
261
|
7.12%
|
3,667
|
-0.33%
|
3,679
|
5.08%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
13.13
|
0.38%
|
48,776
|
0
|
0%
|
48,776
|
0%
|
48,776
|
100%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
15.41
|
0.10%
|
57,256
|
0
|
0%
|
57,256
|
0%
|
57,256
|
100%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
13.46
|
0.68%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Canara Robeco Emerging Equities Growth
|
136.30
|
0.90%
|
506,325
|
176,234
|
53.39%
|
330,091
|
53.47%
|
215,091
|
100%
|
Canara Robeco Infrastructure Growth
|
11.17
|
4.57%
|
41,499
|
0
|
0%
|
41,499
|
0%
|
41,499
|
-10.75%
|
HSBC Midcap Fund Growth
|
83.99
|
1.18%
|
312,000
|
0
|
0%
|
312,000
|
0%
|
312,000
|
-7.14%
|
HSBC ELSS Tax saver Fund Growth
|
28.59
|
0.94%
|
106,200
|
0
|
0%
|
106,200
|
0%
|
106,200
|
0%
|
HSBC Business Cycles Regular Growth
|
12.76
|
2.36%
|
47,400
|
0
|
0%
|
47,400
|
0%
|
47,400
|
-37.38%
|
Canara Robeco Small Cap Fund Regular Growth
|
82.80
|
1.76%
|
307,600
|
0
|
0%
|
307,600
|
0%
|
307,600
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
4.44
|
0.41%
|
16,500
|
0
|
0%
|
16,500
|
0%
|
16,500
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
75.58
|
1.65%
|
280,750
|
0
|
0%
|
280,750
|
0%
|
280,750
|
-2.06%
|
Canara Robeco Focused Equity Fund Regular Growth
|
27.14
|
1.61%
|
100,835
|
0
|
0%
|
100,835
|
0%
|
100,835
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.14
|
0.32%
|
528
|
9
|
1.73%
|
519
|
1.17%
|
513
|
-2.10%
|
HSBC Infrastructure Fund Growth
|
27.78
|
1.88%
|
103,200
|
0
|
0%
|
103,200
|
0%
|
103,200
|
21.13%
|
HSBC Aggressive Hybrid Fund Growth
|
50.34
|
1.07%
|
187,000
|
0
|
0%
|
187,000
|
0%
|
187,000
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
2.97
|
0.66%
|
11,025
|
0
|
0%
|
11,025
|
33.47%
|
8,260
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
43.87
|
0.50%
|
162,964
|
0
|
0%
|
162,964
|
0%
|
162,964
|
0%
|
HSBC Balanced Advantage Fund Growth
|
5.30
|
0.34%
|
19,700
|
0
|
0%
|
19,700
|
0%
|
19,700
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.59
|
0.23%
|
2,185
|
-192
|
-8.08%
|
2,377
|
-6.01%
|
2,529
|
0%
|
HSBC Equity Savings Growth
|
0.81
|
0.52%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
21.54
|
0.68%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
100%
|
HSBC Conservative Hybrid Fund Growth
|
0.27
|
0.22%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
100%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
5.11
|
0.98%
|
19,000
|
0
|
0%
|
19,000
|
100%
|
-
|
-%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
4.04
|
0.66%
|
15,000
|
7,100
|
89.87%
|
7,900
|
100%
|
-
|
-%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.64
|
0.52%
|
9,800
|
0
|
0%
|
9,800
|
58.06%
|
-
|
-%
|
Union Largecap Fund Regular Growth
|
1.21
|
0.52%
|
4,500
|
0
|
0%
|
4,500
|
100%
|
-
|
-%
|
Baroda BNP Paribas Focused Regular Growth
|
8.08
|
2.72%
|
30,000
|
10,000
|
50%
|
20,000
|
100%
|
-
|
-%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
26.38
|
2.22%
|
98,000
|
12,000
|
13.95%
|
86,000
|
100%
|
-
|
-%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.70
|
0.81%
|
6,300
|
0
|
0%
|
6,300
|
100%
|
-
|
-%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.62
|
0.40%
|
2,300
|
0
|
0%
|
1,150
|
100%
|
-
|
-%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
13.46
|
1.58%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
2.02
|
0.79%
|
7,500
|
0
|
0%
|
7,500
|
100%
|
-
|
-%
|
Kotak Nifty Alpha 50 ETF
|
1.63
|
2.57%
|
6,064
|
337
|
5.88%
|
5,727
|
100%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
2.53
|
0.65%
|
9,381
|
0
|
0%
|
9,381
|
100%
|
-
|
-%
|
JM Midcap Fund Regular Growth
|
3.94
|
3.78%
|
14,650
|
6,150
|
72.35%
|
8,500
|
100%
|
-
|
-%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.50
|
1.67%
|
1,854
|
516
|
38.57%
|
1,338
|
100%
|
-
|
-%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.30
|
1.63%
|
1,115
|
55
|
5.19%
|
1,060
|
100%
|
-
|
-%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
14.54
|
1.09%
|
54,000
|
5,400
|
11.11%
|
48,600
|
100%
|
-
|
-%
|
Union Multicap Fund Regular Growth
|
5.96
|
1.33%
|
22,152
|
0
|
0%
|
22,152
|
100%
|
-
|
-%
|
Canara Robeco Mid Cap Fund Regular Growth
|
19.69
|
2.12%
|
73,147
|
11,000
|
17.70%
|
62,147
|
100%
|
-
|
-%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.40
|
0.53%
|
1,500
|
1,500
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Infrastructure Fund Growth
|
0.78
|
0.03%
|
2,912
|
2,912
|
100%
|
-
|
-%
|
-
|
-%
|
JM Focused Fund - Growth Option
|
1.13
|
2.63%
|
4,200
|
4,200
|
100%
|
-
|
-%
|
-
|
-%
|