LIC MF Unit Linked Insurance Scheme
|
4.39
|
1.09%
|
33,573
|
7,760
|
30.06%
|
25,813
|
0%
|
25,813
|
100%
|
Tata Large Cap Fund Growth
|
11.12
|
0.96%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
10.39%
|
HDFC ELSS TaxSaver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Mid Cap Growth Fund Regular Growth
|
17.13
|
1.13%
|
131,000
|
0
|
0%
|
131,000
|
0%
|
131,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
117.70
|
1.71%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
Invesco India Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
46,409
|
-84.96%
|
Invesco India Large&MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Balanced Advantage Regular Growth
|
0
|
-%
|
0
|
-83,409
|
-100%
|
83,409
|
0%
|
83,409
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
89.60
|
2.12%
|
685,132
|
69,000
|
11.20%
|
616,132
|
0%
|
616,132
|
48.06%
|
LIC MF Midcap Fund Regular Growth
|
3.20
|
1.75%
|
24,473
|
0
|
0%
|
24,473
|
0%
|
24,473
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,850
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
1.14
|
1.86%
|
8,744
|
1,230
|
16.37%
|
7,514
|
78.31%
|
4,214
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.33
|
0.27%
|
10,177
|
697
|
7.35%
|
9,480
|
1.29%
|
9,359
|
-1.25%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.47
|
0.27%
|
11,208
|
383
|
3.54%
|
10,825
|
6.67%
|
10,148
|
3.20%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.04%
|
959
|
12
|
1.27%
|
947
|
5.34%
|
899
|
4.53%
|
Motilal Oswal Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.05
|
0.27%
|
8,042
|
464
|
6.12%
|
7,578
|
7.76%
|
7,032
|
9.52%
|
Bank of India Bluechip Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
360 ONE Quant Fund Regular Growth
|
0
|
-%
|
0
|
-2,723
|
-100%
|
2,723
|
-1.41%
|
2,762
|
-0.72%
|
Mirae Asset Nifty India Manufacturing ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Large Cap Fund Growth
|
5.15
|
1.44%
|
39,411
|
22,500
|
133.05%
|
16,911
|
0%
|
16,911
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
2.69
|
1.26%
|
20,569
|
0
|
0%
|
20,569
|
0%
|
20,569
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.04
|
0.28%
|
300
|
45
|
17.65%
|
255
|
10.87%
|
230
|
100%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
11.33
|
0.15%
|
86,652
|
997
|
1.16%
|
85,655
|
0%
|
85,655
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
59.00
|
2.21%
|
451,140
|
0
|
0%
|
451,140
|
0%
|
451,140
|
38.33%
|
Axis ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,323,421
|
-0.03%
|
Axis Multi Asset Allocation Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75,142
|
0%
|
Axis Midcap Fund Growth
|
234.43
|
1.37%
|
1,792,554
|
0
|
0%
|
1,792,554
|
-2.89%
|
1,845,876
|
-0.58%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
9.70
|
1.47%
|
74,160
|
0
|
0%
|
74,160
|
0%
|
74,160
|
0%
|
Axis Children's Regular Lock in Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,617
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,603
|
-83.70%
|
Axis Growth Opportunities Fund Regular Growth
|
25.04
|
0.35%
|
191,460
|
-200,000
|
-51.09%
|
391,460
|
0%
|
391,460
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
12.00
|
1.96%
|
91,750
|
0
|
0%
|
91,750
|
0%
|
91,750
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
4.19
|
1.53%
|
32,036
|
0
|
0%
|
32,036
|
-31.89%
|
47,036
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
17.29
|
1.80%
|
132,244
|
0
|
0%
|
132,244
|
0%
|
132,244
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.17
|
0.27%
|
1,332
|
30
|
2.30%
|
1,302
|
1.01%
|
1,289
|
1.42%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.07
|
0.13%
|
510
|
9
|
1.80%
|
501
|
1.01%
|
496
|
-5.70%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
5.72
|
0.12%
|
43,751
|
20,000
|
84.21%
|
23,751
|
770.96%
|
2,727
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
338.58
|
1.43%
|
2,588,956
|
7,500
|
0.29%
|
2,581,456
|
0%
|
2,581,456
|
4.50%
|
UTI Mid Cap Fund Regular Plan Growth
|
87.00
|
1.37%
|
665,206
|
77,828
|
13.25%
|
587,378
|
2.54%
|
572,818
|
4.56%
|
ICICI Prudential MidCap Fund Growth
|
6.54
|
0.21%
|
50,008
|
0
|
0%
|
50,008
|
0%
|
50,008
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
25.37
|
2.27%
|
194,000
|
0
|
0%
|
194,000
|
21.25%
|
160,000
|
33.22%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
189
|
0
|
0%
|
189
|
-4.55%
|
198
|
8.79%
|
UTI Unit Linked Insurance
|
26.70
|
0.52%
|
204,150
|
0
|
0%
|
204,150
|
0%
|
204,150
|
5.15%
|
UTI Children's Equity Fund Regular Plan Growth
|
6.56
|
1.10%
|
50,128
|
7,473
|
17.52%
|
42,655
|
4.28%
|
40,906
|
11.84%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
30.40
|
1.11%
|
232,425
|
33,881
|
17.06%
|
198,544
|
3.33%
|
192,137
|
12.61%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.34
|
0.27%
|
2,593
|
149
|
6.10%
|
2,444
|
10.19%
|
2,218
|
2.83%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.14
|
0.27%
|
1,069
|
130
|
13.84%
|
939
|
9.44%
|
858
|
17.86%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.18
|
0.27%
|
1,405
|
85
|
6.44%
|
1,320
|
-0.15%
|
1,322
|
100%
|
Nippon India Growth Fund - Growth
|
19.62
|
0.17%
|
150,000
|
50,000
|
50%
|
100,000
|
100%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
3.86
|
0.17%
|
29,492
|
-35,640
|
-54.72%
|
65,132
|
100%
|
-
|
-%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
4.58
|
0.62%
|
35,000
|
0
|
0%
|
35,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
13.08
|
1.44%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
Franklin India Equity Advantage Fund Growth
|
20.10
|
0.76%
|
153,677
|
3,677
|
2.45%
|
150,000
|
100%
|
-
|
-%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
11.93
|
0.93%
|
91,250
|
50,286
|
122.76%
|
40,964
|
100%
|
-
|
-%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
17.36
|
0.41%
|
132,725
|
96,750
|
268.94%
|
35,975
|
100%
|
-
|
-%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
11.50
|
0.67%
|
87,916
|
35,916
|
69.07%
|
52,000
|
100%
|
-
|
-%
|
UTI Retirement Fund - Regular Plan
|
8.58
|
0.24%
|
65,637
|
41,003
|
166.45%
|
24,634
|
100%
|
-
|
-%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
3.47
|
0.58%
|
26,505
|
0
|
0%
|
26,505
|
100%
|
-
|
-%
|
SBI Multicap Fund Regular Growth
|
400.05
|
4.05%
|
3,058,943
|
685,194
|
28.87%
|
2,373,749
|
100%
|
-
|
-%
|
LIC MF Infrastructure Fund Growth
|
0.84
|
1.02%
|
6,448
|
6,448
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
6.46
|
0.20%
|
49,377
|
49,377
|
100%
|
-
|
-%
|
-
|
-%
|