LIC MF Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-38,001
|
-100%
|
38,001
|
-39.88%
|
63,208
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
1.89
|
0.49%
|
42,036
|
0
|
0%
|
42,036
|
-5.68%
|
44,568
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
5.40
|
1.04%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
11.03
|
1.21%
|
245,000
|
0
|
0%
|
245,000
|
0%
|
245,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.19
|
0.70%
|
4,283
|
484
|
12.74%
|
3,799
|
35.97%
|
2,794
|
5.51%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.05
|
0.44%
|
1,148
|
58
|
5.32%
|
1,090
|
49.52%
|
729
|
6.11%
|
Nippon India Growth Fund - Growth
|
119.14
|
0.88%
|
2,647,518
|
0
|
0%
|
2,647,518
|
1.92%
|
2,597,518
|
0%
|
Nippon India Power & Infra Fund - Growth
|
22.50
|
1.19%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
25%
|
Nippon India Multi Cap Fund - Growth
|
74.25
|
0.53%
|
1,650,000
|
0
|
0%
|
1,650,000
|
0%
|
1,650,000
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
27
|
1.19%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
14.29%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.45
|
0.26%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-290,000
|
-100%
|
290,000
|
0%
|
290,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
4.03
|
0.70%
|
89,588
|
1,472
|
1.67%
|
88,116
|
8.59%
|
81,143
|
-5.35%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.78
|
0.70%
|
83,936
|
2,962
|
3.66%
|
80,974
|
41.67%
|
57,157
|
1.83%
|
Nippon India Flexi Cap Fund Regular Growth
|
4.96
|
0.12%
|
110,310
|
-700,300
|
-86.39%
|
810,610
|
3.18%
|
785,610
|
0%
|
Nippon India Nifty Auto ETF
|
0.98
|
1.92%
|
21,840
|
-864
|
-3.81%
|
22,704
|
54.58%
|
14,688
|
2.15%
|
Sundaram Mid Cap Growth
|
28.22
|
0.40%
|
627,124
|
14,023
|
2.29%
|
613,101
|
6.05%
|
578,101
|
20.81%
|
Sundaram Large Cap Fund Reg Gr
|
23.79
|
0.81%
|
528,760
|
0
|
0%
|
528,760
|
-5.26%
|
558,126
|
-6.16%
|
Sundaram Flexi Cap Fund Regular Growth
|
5.64
|
0.30%
|
125,372
|
0
|
0%
|
125,372
|
-12.09%
|
142,617
|
-13.24%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
4.41
|
0.46%
|
98,000
|
-105,346
|
-51.81%
|
203,346
|
-3.97%
|
211,755
|
-5.19%
|
Sundaram Multi Cap Fund Growth
|
24.58
|
1.36%
|
546,254
|
0
|
0%
|
546,254
|
8.28%
|
504,467
|
8.61%
|
Sundaram Equity Savings Fund Growth
|
2.63
|
0.63%
|
58,539
|
0
|
0%
|
58,539
|
-9.67%
|
64,809
|
-6.80%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
19.82
|
0.99%
|
440,335
|
0
|
0%
|
440,335
|
0%
|
440,335
|
0%
|
Sundaram Diversified Equity Fund Growth
|
9.14
|
0.55%
|
203,000
|
-185,905
|
-47.80%
|
388,905
|
-16.10%
|
463,529
|
-4.41%
|
Sundaram Focused Fund Growth
|
12.23
|
1.58%
|
271,788
|
0
|
0%
|
271,788
|
0%
|
271,788
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
83.86
|
1.69%
|
1,863,566
|
0
|
0%
|
1,863,566
|
0%
|
1,863,566
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
5.36
|
0.89%
|
119,000
|
0
|
0%
|
119,000
|
0%
|
119,000
|
0%
|
Invesco India Mid Cap Fund Growth
|
32.15
|
1.22%
|
714,544
|
0
|
0%
|
714,544
|
0%
|
714,544
|
0%
|
Invesco India Large&MidCap Fund Growth
|
47.75
|
1.28%
|
1,061,215
|
0
|
0%
|
1,061,215
|
0%
|
1,061,215
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
87,412
|
49.86%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.74
|
0.97%
|
83,138
|
0
|
0%
|
83,138
|
0%
|
83,138
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
1.09
|
0.81%
|
24,253
|
0
|
0%
|
24,253
|
-26.62%
|
33,053
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
5.71
|
0.91%
|
126,863
|
0
|
0%
|
126,863
|
0%
|
126,863
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
12.43
|
1.34%
|
276,289
|
32,771
|
13.46%
|
243,518
|
-5.98%
|
259,018
|
24.90%
|
SBI Conservative Hybrid Fund Regular Growth
|
40.05
|
0.56%
|
890,000
|
0
|
0%
|
890,000
|
0%
|
890,000
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
81
|
1.80%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
214.11
|
2.54%
|
4,758,000
|
700,000
|
17.25%
|
4,058,000
|
0%
|
4,058,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
213.38
|
1.35%
|
4,741,804
|
0
|
0%
|
4,741,804
|
0%
|
4,741,804
|
0%
|
SBI Bluechip Fund Regular Growth
|
450
|
1.31%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
SBI Equity Savings Regular Growth
|
16.65
|
0.71%
|
370,000
|
0
|
0%
|
370,000
|
0%
|
370,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
73.45
|
0.79%
|
1,632,243
|
0
|
0%
|
1,632,243
|
0%
|
1,632,243
|
0%
|
Kotak Pioneer Fund Regular Growth
|
19.54
|
1.21%
|
434,211
|
0
|
0%
|
434,211
|
0%
|
434,211
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
29.14
|
2.46%
|
647,659
|
0
|
0%
|
647,659
|
0%
|
647,659
|
25.11%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.90
|
0.91%
|
42,300
|
0
|
0%
|
42,300
|
0%
|
42,300
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.68
|
0.44%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
13.49
|
1.59%
|
299,732
|
0
|
0%
|
299,732
|
0%
|
299,732
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
174.60
|
0.79%
|
3,880,000
|
0
|
0%
|
3,880,000
|
0%
|
3,880,000
|
0%
|
Kotak Manufacture in India Fund Regular Growth
|
8.44
|
0.89%
|
187,500
|
2,500
|
1.35%
|
185,000
|
0%
|
185,000
|
8.82%
|
SBI Multicap Fund Regular Growth
|
225
|
1.86%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.88
|
0.69%
|
19,572
|
753
|
4.00%
|
18,819
|
40.04%
|
13,438
|
0.64%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
71.00
|
1.44%
|
1,577,867
|
0
|
0%
|
1,577,867
|
0%
|
1,577,867
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
6.48
|
0.40%
|
143,999
|
0
|
0%
|
143,999
|
0%
|
143,999
|
24.14%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
64.86
|
0.90%
|
1,441,359
|
0
|
0%
|
1,441,359
|
-7.88%
|
1,564,630
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
55.61
|
0.42%
|
1,235,768
|
0
|
0%
|
1,235,768
|
0%
|
1,235,768
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
134.51
|
0.62%
|
2,989,132
|
0
|
0%
|
2,989,132
|
0%
|
2,989,132
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
39.01
|
0.68%
|
866,854
|
0
|
0%
|
866,854
|
0%
|
866,854
|
0%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0.46
|
0.49%
|
10,200
|
0
|
0%
|
10,200
|
0%
|
10,200
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
3.02
|
0.65%
|
67,000
|
0
|
0%
|
67,000
|
0%
|
67,000
|
17.54%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
6.57
|
1.02%
|
146,035
|
0
|
0%
|
146,035
|
0%
|
146,035
|
25.85%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.08%
|
1,214
|
46
|
3.94%
|
1,168
|
0%
|
1,168
|
4.38%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.42
|
0.70%
|
98,256
|
-1,192
|
-1.20%
|
99,448
|
40.27%
|
70,899
|
2.05%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.39
|
0.10%
|
8,654
|
170
|
2.00%
|
8,484
|
40.46%
|
6,040
|
2.13%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.06
|
0.70%
|
23,556
|
-512
|
-2.13%
|
24,068
|
19.45%
|
20,149
|
17.93%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.38
|
0.90%
|
30,714
|
176
|
0.58%
|
30,538
|
6.13%
|
28,775
|
-1.90%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
14.31
|
1.71%
|
317,988
|
0
|
0%
|
317,988
|
0%
|
317,988
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.55
|
0.69%
|
12,155
|
86
|
0.71%
|
12,069
|
38.28%
|
8,728
|
2.25%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
45.17
|
1.24%
|
1,003,765
|
0
|
0%
|
1,003,765
|
0%
|
1,003,765
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.68
|
0.70%
|
15,010
|
277
|
1.88%
|
14,733
|
42.82%
|
10,316
|
8.01%
|
ICICI Prudential Nifty Auto ETF
|
1.88
|
1.92%
|
41,856
|
-9,280
|
-18.15%
|
51,136
|
42.92%
|
35,779
|
9.52%
|
Mirae Asset Large Cap Fund Regular Growth
|
332.06
|
0.99%
|
7,379,207
|
843,981
|
12.91%
|
6,535,226
|
7.92%
|
6,055,766
|
5.00%
|
Axis ELSS Tax Saver Fund Growth
|
264.76
|
0.92%
|
5,883,502
|
500,000
|
9.29%
|
5,383,502
|
0%
|
5,383,502
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
330.77
|
1.40%
|
7,350,420
|
0
|
0%
|
7,350,420
|
0%
|
7,350,420
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
15.35
|
0.97%
|
341,000
|
0
|
0%
|
341,000
|
0%
|
341,000
|
0%
|
Axis Midcap Fund Growth
|
340.16
|
1.81%
|
7,559,198
|
760,579
|
11.19%
|
6,798,619
|
0%
|
6,798,619
|
0%
|
Axis Focused Fund Growth
|
317.48
|
2.07%
|
7,055,115
|
0
|
0%
|
7,055,115
|
0%
|
7,055,115
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
82.74
|
1.05%
|
1,838,719
|
0
|
0%
|
1,838,719
|
0%
|
1,838,719
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
54.58
|
0.77%
|
1,212,841
|
-125,559
|
-9.38%
|
1,338,400
|
19.38%
|
1,121,092
|
9.30%
|
Axis Equity Savings Fund Regular Plan Growth
|
6.26
|
0.62%
|
139,147
|
0
|
0%
|
139,147
|
0%
|
139,147
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
205.53
|
1.46%
|
4,567,274
|
237,191
|
5.48%
|
4,330,083
|
12.95%
|
3,833,676
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
13.56
|
0.62%
|
301,336
|
4,454
|
1.50%
|
301,336
|
1.50%
|
296,882
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
127.52
|
1.58%
|
2,833,708
|
698,147
|
32.69%
|
2,135,561
|
13.60%
|
1,879,888
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.31
|
0.23%
|
29,091
|
0
|
0%
|
29,091
|
0%
|
29,091
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
70.17
|
0.79%
|
1,559,314
|
0
|
0%
|
1,559,314
|
0%
|
1,559,314
|
55.93%
|
Mirae Asset Focused Fund Regular Growth
|
259.53
|
3.00%
|
5,767,358
|
552,851
|
10.60%
|
5,214,507
|
3.21%
|
5,052,466
|
2.13%
|
Axis ESG Equity Fund Regular Growth
|
15.46
|
1.01%
|
343,638
|
0
|
0%
|
343,638
|
0%
|
343,638
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
18
|
0.31%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Axis Multicap Fund Regular Growth
|
14.64
|
0.30%
|
325,279
|
0
|
0%
|
325,279
|
5.82%
|
307,380
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.37
|
0.44%
|
8,128
|
647
|
8.65%
|
7,481
|
42.69%
|
5,243
|
2.16%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.17
|
0.70%
|
26,007
|
1,728
|
7.12%
|
24,279
|
39.06%
|
17,459
|
5.10%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
8.19
|
0.85%
|
182,001
|
65,421
|
56.12%
|
116,580
|
28.70%
|
90,580
|
0%
|
ICICI Prudential Nifty Auto Index Fund Regular Growth
|
0.31
|
1.93%
|
6,837
|
1,499
|
28.08%
|
5,338
|
41.59%
|
3,770
|
42.21%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
13.33
|
0.54%
|
296,221
|
206,054
|
228.52%
|
90,167
|
13.95%
|
79,130
|
100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
55.51
|
1.62%
|
1,233,518
|
0
|
0%
|
1,233,518
|
0%
|
1,233,518
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
26.64
|
0.90%
|
592,050
|
0
|
0%
|
592,050
|
0%
|
592,050
|
0%
|
Axis Conservative Hybrid Fund Growth
|
0.99
|
0.23%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
Axis Small Cap Fund Regular Growth
|
34.68
|
0.30%
|
770,556
|
0
|
0%
|
770,556
|
102.83%
|
379,910
|
17.83%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
17.22
|
0.26%
|
382,759
|
0
|
0%
|
382,759
|
0%
|
382,759
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
151.52
|
1.48%
|
3,367,072
|
-53,514
|
-1.56%
|
3,420,586
|
0%
|
3,420,586
|
0%
|
Axis Innovation Fund Regular Growth
|
21.70
|
1.48%
|
482,136
|
0
|
0%
|
482,136
|
0%
|
482,136
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
72.96
|
0.85%
|
1,621,430
|
0
|
0%
|
1,621,430
|
0%
|
1,621,430
|
0%
|
Canara Robeco Emerging Equities Growth
|
160.27
|
1.05%
|
3,561,563
|
0
|
0%
|
3,561,563
|
0%
|
3,561,563
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
43.65
|
0.53%
|
970,000
|
0
|
0%
|
970,000
|
0%
|
970,000
|
0%
|
HSBC Midcap Fund Growth
|
0
|
-%
|
0
|
-85,042
|
-100%
|
85,042
|
-78.74%
|
400,000
|
100%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
65.25
|
0.76%
|
1,450,000
|
0
|
0%
|
1,450,000
|
0%
|
1,450,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
0.23
|
0.01%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
2.95
|
0.27%
|
65,588
|
0
|
0%
|
65,588
|
0%
|
65,588
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
37.80
|
0.83%
|
840,000
|
0
|
0%
|
840,000
|
0%
|
840,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.16
|
0.35%
|
3,496
|
60
|
1.75%
|
3,436
|
41.17%
|
2,434
|
-2.05%
|
HSBC Aggressive Hybrid Fund Growth
|
3.51
|
0.07%
|
77,955
|
0
|
0%
|
77,955
|
0%
|
77,955
|
2538.07%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
39.19
|
4.45%
|
870,960
|
0
|
0%
|
870,960
|
-2.14%
|
890,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-45,151
|
-100%
|
45,151
|
-49.83%
|
90,000
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0.32
|
0.26%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
2.70
|
1.49%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
9.09%
|
HDFC Business Cycle Fund Regular Growth
|
12.57
|
0.52%
|
279,373
|
279,373
|
100%
|
-
|
-%
|
-
|
-%
|
Union Multicap Fund Regular Growth
|
2.25
|
0.50%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
7.56
|
0.48%
|
168,000
|
168,000
|
100%
|
-
|
-%
|
-
|
-%
|