LIC MF Flexi Cap Fund Growth
|
1.59
|
0.40%
|
38,001
|
-25,207
|
-39.88%
|
63,208
|
0%
|
63,208
|
16.42%
|
LIC MF Aggressive Hybrid Fund Growth
|
1.76
|
0.45%
|
42,036
|
-2,532
|
-5.68%
|
44,568
|
0%
|
44,568
|
100%
|
Nippon India Growth Fund - Growth
|
111.06
|
0.82%
|
2,647,518
|
50,000
|
1.92%
|
2,597,518
|
0%
|
2,597,518
|
0%
|
Nippon India Power & Infra Fund - Growth
|
20.98
|
1.10%
|
500,000
|
0
|
0%
|
500,000
|
25%
|
400,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
69.22
|
0.49%
|
1,650,000
|
0
|
0%
|
1,650,000
|
0%
|
1,650,000
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
25.17
|
1.06%
|
600,000
|
0
|
0%
|
600,000
|
14.29%
|
525,000
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.42
|
0.23%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
3.70
|
0.63%
|
88,116
|
6,973
|
8.59%
|
81,143
|
-5.35%
|
85,730
|
0.98%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.40
|
0.63%
|
80,974
|
23,817
|
41.67%
|
57,157
|
1.83%
|
56,128
|
0.54%
|
Nippon India Flexi Cap Fund Regular Growth
|
34.01
|
0.82%
|
810,610
|
25,000
|
3.18%
|
785,610
|
0%
|
785,610
|
0%
|
Nippon India Nifty Auto ETF
|
0.95
|
1.89%
|
22,704
|
8,016
|
54.58%
|
14,688
|
2.15%
|
14,379
|
3.98%
|
Invesco India Mid Cap Fund Growth
|
29.98
|
1.12%
|
714,544
|
0
|
0%
|
714,544
|
0%
|
714,544
|
0%
|
Invesco India Large&MidCap Fund Growth
|
44.52
|
1.15%
|
1,061,215
|
0
|
0%
|
1,061,215
|
0%
|
1,061,215
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
225.84
|
0.74%
|
5,383,502
|
0
|
0%
|
5,383,502
|
0%
|
5,383,502
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
14.30
|
0.86%
|
341,000
|
0
|
0%
|
341,000
|
0%
|
341,000
|
0%
|
Axis Midcap Fund Growth
|
285.20
|
1.49%
|
6,798,619
|
0
|
0%
|
6,798,619
|
0%
|
6,798,619
|
3.78%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.49
|
0.89%
|
83,138
|
0
|
0%
|
83,138
|
0%
|
83,138
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
89.59
|
1.08%
|
2,135,561
|
255,673
|
13.60%
|
1,879,888
|
0%
|
1,879,888
|
0%
|
Axis ESG Equity Fund Regular Growth
|
14.42
|
0.90%
|
343,638
|
0
|
0%
|
343,638
|
0%
|
343,638
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
5.32
|
0.82%
|
126,863
|
0
|
0%
|
126,863
|
0%
|
126,863
|
0%
|
Axis Multicap Fund Regular Growth
|
13.65
|
0.27%
|
325,279
|
17,899
|
5.82%
|
307,380
|
0%
|
307,380
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
10.22
|
1.08%
|
243,518
|
-15,500
|
-5.98%
|
259,018
|
24.90%
|
207,382
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-87,412
|
-100%
|
87,412
|
49.86%
|
58,329
|
0%
|
Axis Conservative Hybrid Fund Growth
|
0.92
|
0.21%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
Axis Focused Fund Growth
|
295.96
|
1.77%
|
7,055,115
|
0
|
0%
|
7,055,115
|
0%
|
7,055,115
|
4.24%
|
Axis Small Cap Fund Regular Growth
|
32.32
|
0.28%
|
770,556
|
390,646
|
102.83%
|
379,910
|
17.83%
|
322,435
|
139.20%
|
Axis Equity Savings Fund Regular Plan Growth
|
5.84
|
0.56%
|
139,147
|
0
|
0%
|
139,147
|
0%
|
139,147
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
5.03
|
0.96%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
12.64
|
0.56%
|
301,336
|
4,454
|
1.50%
|
296,882
|
0%
|
296,882
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
143.49
|
1.33%
|
3,420,586
|
0
|
0%
|
3,420,586
|
0%
|
3,420,586
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
12.17
|
1.14%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
1.02
|
0.72%
|
24,253
|
-8,800
|
-26.62%
|
33,053
|
0%
|
33,053
|
100%
|
Axis Innovation Fund Regular Growth
|
20.23
|
1.29%
|
482,136
|
0
|
0%
|
482,136
|
0%
|
482,136
|
0%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
10.28
|
1.09%
|
245,000
|
0
|
0%
|
245,000
|
0%
|
245,000
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
8.53
|
0.88%
|
203,346
|
-8,409
|
-3.97%
|
211,755
|
-5.19%
|
223,346
|
0%
|
Sundaram Multi Cap Fund Growth
|
22.92
|
1.24%
|
546,254
|
41,787
|
8.28%
|
504,467
|
8.61%
|
464,467
|
0%
|
Sundaram Equity Savings Fund Growth
|
2.46
|
0.58%
|
58,539
|
-6,270
|
-9.67%
|
64,809
|
-6.80%
|
69,539
|
0%
|
Sundaram Mid Cap Growth
|
25.72
|
0.35%
|
613,101
|
35,000
|
6.05%
|
578,101
|
20.81%
|
478,503
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
18.47
|
0.91%
|
440,335
|
0
|
0%
|
440,335
|
0%
|
440,335
|
0%
|
Sundaram Diversified Equity Fund Growth
|
16.31
|
0.95%
|
388,905
|
-74,624
|
-16.10%
|
463,529
|
-4.41%
|
484,905
|
0%
|
Sundaram Focused Fund Growth
|
11.40
|
1.44%
|
271,788
|
0
|
0%
|
271,788
|
0%
|
271,788
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
78.18
|
1.52%
|
1,863,566
|
0
|
0%
|
1,863,566
|
0%
|
1,863,566
|
-0.41%
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
4.99
|
0.81%
|
119,000
|
0
|
0%
|
119,000
|
0%
|
119,000
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
22.18
|
0.73%
|
528,760
|
-29,366
|
-5.26%
|
558,126
|
-6.16%
|
594,760
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.16
|
0.63%
|
3,799
|
1,005
|
35.97%
|
2,794
|
5.51%
|
2,648
|
6.09%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.05
|
0.41%
|
1,090
|
361
|
49.52%
|
729
|
6.11%
|
687
|
6.02%
|
Sundaram Flexi Cap Fund Regular Growth
|
5.26
|
0.28%
|
125,372
|
-17,245
|
-12.09%
|
142,617
|
-13.24%
|
164,372
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
66.19
|
1.27%
|
1,577,867
|
0
|
0%
|
1,577,867
|
0%
|
1,577,867
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
51.75
|
1.49%
|
1,233,518
|
0
|
0%
|
1,233,518
|
0%
|
1,233,518
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
68.02
|
0.78%
|
1,621,430
|
0
|
0%
|
1,621,430
|
0%
|
1,621,430
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
6.04
|
0.36%
|
143,999
|
0
|
0%
|
143,999
|
24.14%
|
116,000
|
9.43%
|
Canara Robeco Emerging Equities Growth
|
149.41
|
0.96%
|
3,561,563
|
0
|
0%
|
3,561,563
|
0%
|
3,561,563
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
60.47
|
0.81%
|
1,441,359
|
-123,271
|
-7.88%
|
1,564,630
|
0%
|
1,564,630
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
51.84
|
0.38%
|
1,235,768
|
0
|
0%
|
1,235,768
|
0%
|
1,235,768
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
125.39
|
0.57%
|
2,989,132
|
0
|
0%
|
2,989,132
|
0%
|
2,989,132
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
40.69
|
0.48%
|
970,000
|
0
|
0%
|
970,000
|
0%
|
970,000
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
36.36
|
0.62%
|
866,854
|
0
|
0%
|
866,854
|
0%
|
866,854
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
24.84
|
0.83%
|
592,050
|
0
|
0%
|
592,050
|
0%
|
592,050
|
0%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0.43
|
0.45%
|
10,200
|
0
|
0%
|
10,200
|
0%
|
10,200
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
60.83
|
0.70%
|
1,450,000
|
0
|
0%
|
1,450,000
|
0%
|
1,450,000
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
6.13
|
0.93%
|
146,035
|
0
|
0%
|
146,035
|
25.85%
|
116,035
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.07%
|
1,168
|
0
|
0%
|
1,168
|
4.38%
|
1,119
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
2.75
|
0.25%
|
65,588
|
0
|
0%
|
65,588
|
0%
|
65,588
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
35.24
|
0.77%
|
840,000
|
0
|
0%
|
840,000
|
0%
|
840,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.17
|
0.63%
|
99,448
|
28,549
|
40.27%
|
70,899
|
2.05%
|
69,476
|
0.48%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.36
|
0.09%
|
8,484
|
2,444
|
40.46%
|
6,040
|
2.13%
|
5,914
|
2.51%
|
Kotak Pioneer Fund Regular Growth
|
18.22
|
1.15%
|
434,211
|
0
|
0%
|
434,211
|
0%
|
434,211
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.01
|
0.63%
|
24,068
|
3,919
|
19.45%
|
20,149
|
17.93%
|
17,086
|
-1.09%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.28
|
0.82%
|
30,538
|
1,763
|
6.13%
|
28,775
|
-1.90%
|
29,333
|
1.96%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
13.34
|
1.48%
|
317,988
|
0
|
0%
|
317,988
|
0%
|
317,988
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.51
|
0.63%
|
12,069
|
3,341
|
38.28%
|
8,728
|
2.25%
|
8,536
|
2.74%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
42.11
|
1.12%
|
1,003,765
|
0
|
0%
|
1,003,765
|
0%
|
1,003,765
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.62
|
0.63%
|
14,733
|
4,417
|
42.82%
|
10,316
|
8.01%
|
9,551
|
6.48%
|
ICICI Prudential Nifty Auto ETF
|
2.15
|
1.90%
|
51,136
|
15,357
|
42.92%
|
35,779
|
9.52%
|
32,668
|
9.80%
|
Kotak Manufacture in India Fund Regular Growth
|
7.76
|
0.84%
|
185,000
|
0
|
0%
|
185,000
|
8.82%
|
170,000
|
6.25%
|
Mirae Asset Large Cap Fund Regular Growth
|
274.15
|
0.80%
|
6,535,226
|
479,460
|
7.92%
|
6,055,766
|
5.00%
|
5,767,667
|
5.00%
|
Mirae Asset Large & Midcap Fund Growth
|
308.35
|
1.28%
|
7,350,420
|
0
|
0%
|
7,350,420
|
0%
|
7,350,420
|
1.38%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
16.06
|
0.24%
|
382,759
|
0
|
0%
|
382,759
|
0%
|
382,759
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.81
|
0.58%
|
67,000
|
0
|
0%
|
67,000
|
17.54%
|
57,000
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
56.15
|
0.78%
|
1,338,400
|
217,308
|
19.38%
|
1,121,092
|
9.30%
|
1,025,700
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
181.65
|
1.30%
|
4,330,083
|
496,407
|
12.95%
|
3,833,676
|
0%
|
3,833,676
|
16.65%
|
Mirae Asset Midcap Fund Regular Growth
|
65.41
|
0.73%
|
1,559,314
|
0
|
0%
|
1,559,314
|
55.93%
|
1,000,000
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
218.75
|
2.49%
|
5,214,507
|
162,041
|
3.21%
|
5,052,466
|
2.13%
|
4,947,061
|
3.22%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.31
|
0.41%
|
7,481
|
2,238
|
42.69%
|
5,243
|
2.16%
|
5,132
|
2.25%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.02
|
0.63%
|
24,279
|
6,820
|
39.06%
|
17,459
|
5.10%
|
16,612
|
2.71%
|
ICICI Prudential Nifty Auto Index Fund Regular Growth
|
0.22
|
1.89%
|
5,338
|
1,568
|
41.59%
|
3,770
|
42.21%
|
2,651
|
100%
|
SBI Conservative Hybrid Fund Regular Growth
|
37.34
|
0.53%
|
890,000
|
0
|
0%
|
890,000
|
0%
|
890,000
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
75.51
|
1.64%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
170.23
|
2.02%
|
4,058,000
|
0
|
0%
|
4,058,000
|
0%
|
4,058,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
198.92
|
1.23%
|
4,741,804
|
0
|
0%
|
4,741,804
|
0%
|
4,741,804
|
0%
|
SBI Bluechip Fund Regular Growth
|
419.50
|
1.21%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
-3.65%
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC ELSS Tax saver Fund Growth
|
0.21
|
0.01%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
L&T Large and Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
5,700
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
3.27
|
0.07%
|
77,955
|
0
|
0%
|
77,955
|
2538.07%
|
2,955
|
-98.54%
|
HDFC Large and Mid Cap Fund Growth
|
77.13
|
0.98%
|
1,838,719
|
0
|
0%
|
1,838,719
|
0%
|
1,838,719
|
0%
|
SBI Equity Savings Regular Growth
|
15.52
|
0.67%
|
370,000
|
0
|
0%
|
370,000
|
0%
|
370,000
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
36.54
|
4.03%
|
870,960
|
-19,040
|
-2.14%
|
890,000
|
0%
|
890,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.22
|
0.21%
|
29,091
|
0
|
0%
|
29,091
|
0%
|
29,091
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
68.47
|
0.75%
|
1,632,243
|
0
|
0%
|
1,632,243
|
0%
|
1,632,243
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
27.17
|
2.38%
|
647,659
|
0
|
0%
|
647,659
|
25.11%
|
517,659
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.77
|
0.86%
|
42,300
|
0
|
0%
|
42,300
|
0%
|
42,300
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.63
|
0.41%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
12.57
|
1.51%
|
299,732
|
0
|
0%
|
299,732
|
0%
|
299,732
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
162.77
|
0.72%
|
3,880,000
|
0
|
0%
|
3,880,000
|
0%
|
3,880,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.14
|
0.32%
|
3,436
|
1,002
|
41.17%
|
2,434
|
-2.05%
|
2,485
|
-6.12%
|
HDFC Multi Cap Fund Regular Growth
|
16.78
|
0.29%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
SBI Multicap Fund Regular Growth
|
209.75
|
1.73%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
4.89
|
0.51%
|
116,580
|
26,000
|
28.70%
|
90,580
|
0%
|
90,580
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.79
|
0.63%
|
18,819
|
5,381
|
40.04%
|
13,438
|
0.64%
|
13,352
|
100%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
400,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
1.89
|
0.06%
|
45,151
|
-44,849
|
-49.83%
|
90,000
|
0%
|
90,000
|
20%
|
HSBC Conservative Hybrid Fund Growth
|
0.29
|
0.23%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
2.52
|
1.31%
|
60,000
|
0
|
0%
|
60,000
|
9.09%
|
55,000
|
0%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
3.78
|
0.16%
|
90,167
|
11,037
|
13.95%
|
79,130
|
100%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
3.57
|
0.05%
|
85,042
|
-314,958
|
-78.74%
|
400,000
|
100%
|
-
|
-%
|