LIC MF Flexi Cap Fund Growth
|
2.87
|
0.69%
|
63,208
|
0
|
0%
|
63,208
|
16.42%
|
54,293
|
31.21%
|
Nippon India Power & Infra Fund - Growth
|
22.72
|
1.15%
|
500,000
|
100,000
|
25%
|
400,000
|
0%
|
400,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
74.98
|
0.52%
|
1,650,000
|
0
|
0%
|
1,650,000
|
0%
|
1,650,000
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
27.27
|
1.11%
|
600,000
|
75,000
|
14.29%
|
525,000
|
0%
|
525,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
3.69
|
0.49%
|
81,143
|
-4,587
|
-5.35%
|
85,730
|
0.98%
|
84,897
|
4.29%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.60
|
0.49%
|
57,157
|
1,029
|
1.83%
|
56,128
|
0.54%
|
55,824
|
7.60%
|
Nippon India Flexi Cap Fund Regular Growth
|
35.70
|
0.83%
|
785,610
|
0
|
0%
|
785,610
|
0%
|
785,610
|
55.26%
|
Nippon India Nifty Auto ETF
|
0.67
|
1.40%
|
14,688
|
309
|
2.15%
|
14,379
|
3.98%
|
13,828
|
3.42%
|
Nippon India Growth Fund - Growth
|
118.04
|
0.85%
|
2,597,518
|
0
|
0%
|
2,597,518
|
0%
|
2,597,518
|
16.95%
|
L&T Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,100
|
0%
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
0.23
|
0.01%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
-99.14%
|
L&T Large and Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,700
|
0%
|
5,700
|
-98.24%
|
HSBC Aggressive Hybrid Fund Growth
|
3.54
|
0.07%
|
77,955
|
75,000
|
2538.07%
|
2,955
|
-98.54%
|
202,955
|
-79.52%
|
HDFC Large and Mid Cap Fund Growth
|
83.56
|
1.06%
|
1,838,719
|
0
|
0%
|
1,838,719
|
0%
|
1,838,719
|
12.20%
|
HSBC Business Cycles Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Multi Cap Fund Regular Growth
|
18.18
|
0.30%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
71.71
|
1.32%
|
1,577,867
|
0
|
0%
|
1,577,867
|
0%
|
1,577,867
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
40.45
|
0.59%
|
890,000
|
0
|
0%
|
890,000
|
0%
|
890,000
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
81.80
|
1.72%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
56.06
|
1.56%
|
1,233,518
|
0
|
0%
|
1,233,518
|
0%
|
1,233,518
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
73.69
|
0.82%
|
1,621,430
|
0
|
0%
|
1,621,430
|
0%
|
1,621,430
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
6.54
|
0.38%
|
143,999
|
27,999
|
24.14%
|
116,000
|
9.43%
|
86,000
|
100%
|
Canara Robeco Emerging Equities Growth
|
161.86
|
1.02%
|
3,561,563
|
0
|
0%
|
3,561,563
|
0%
|
3,561,563
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
184.42
|
2.19%
|
4,058,000
|
0
|
0%
|
4,058,000
|
0%
|
4,058,000
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
71.10
|
0.91%
|
1,564,630
|
0
|
0%
|
1,564,630
|
0%
|
1,564,630
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
56.16
|
0.40%
|
1,235,768
|
0
|
0%
|
1,235,768
|
0%
|
1,235,768
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
135.84
|
0.59%
|
2,989,132
|
0
|
0%
|
2,989,132
|
0%
|
2,989,132
|
0%
|
SBI Flexicap Fund Regular Growth
|
215.49
|
1.30%
|
4,741,804
|
0
|
0%
|
4,741,804
|
0%
|
4,741,804
|
27.44%
|
Canara Robeco Equity Hybrid Fund Growth
|
44.08
|
0.51%
|
970,000
|
0
|
0%
|
970,000
|
0%
|
970,000
|
5.43%
|
Aditya Birla Sun Life Focused Fund Growth
|
39.39
|
0.65%
|
866,854
|
0
|
0%
|
866,854
|
0%
|
866,854
|
0%
|
SBI Bluechip Fund Regular Growth
|
454.45
|
1.28%
|
10,000,000
|
0
|
0%
|
10,000,000
|
-3.65%
|
10,378,882
|
-3.07%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0.46
|
0.48%
|
10,200
|
0
|
0%
|
10,200
|
0%
|
10,200
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
275.20
|
0.78%
|
6,055,766
|
288,099
|
5.00%
|
5,767,667
|
5.00%
|
5,493,136
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
334.04
|
1.36%
|
7,350,420
|
0
|
0%
|
7,350,420
|
1.38%
|
7,250,420
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
65.90
|
0.75%
|
1,450,000
|
0
|
0%
|
1,450,000
|
0%
|
1,450,000
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
50.95
|
0.70%
|
1,121,092
|
95,392
|
9.30%
|
1,025,700
|
0%
|
1,025,700
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
174.22
|
1.22%
|
3,833,676
|
0
|
0%
|
3,833,676
|
16.65%
|
3,286,476
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
5.45
|
1.02%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
13.18
|
1.22%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
40.45
|
4.22%
|
890,000
|
0
|
0%
|
890,000
|
0%
|
890,000
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
6.64
|
1.00%
|
146,035
|
30,000
|
25.85%
|
116,035
|
0%
|
116,035
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
70.86
|
0.79%
|
1,559,314
|
559,314
|
55.93%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.07%
|
1,168
|
49
|
4.38%
|
1,119
|
0%
|
1,119
|
81.36%
|
Mirae Asset Focused Fund Regular Growth
|
229.61
|
2.52%
|
5,052,466
|
105,405
|
2.13%
|
4,947,061
|
3.22%
|
4,792,637
|
11.14%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
2.98
|
0.26%
|
65,588
|
0
|
0%
|
65,588
|
0%
|
65,588
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
38.17
|
0.83%
|
840,000
|
0
|
0%
|
840,000
|
0%
|
840,000
|
7.69%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
74.18
|
0.82%
|
1,632,243
|
0
|
0%
|
1,632,243
|
0%
|
1,632,243
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.22
|
0.49%
|
70,899
|
1,423
|
2.05%
|
69,476
|
0.48%
|
69,143
|
7.61%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.92
|
0.49%
|
20,149
|
3,063
|
17.93%
|
17,086
|
-1.09%
|
17,274
|
9.92%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
14.45
|
1.50%
|
317,988
|
0
|
0%
|
317,988
|
0%
|
317,988
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
29.43
|
2.62%
|
647,659
|
130,000
|
25.11%
|
517,659
|
0%
|
517,659
|
100.91%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.92
|
0.94%
|
42,300
|
0
|
0%
|
42,300
|
0%
|
42,300
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.68
|
0.45%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
13.62
|
1.66%
|
299,732
|
0
|
0%
|
299,732
|
0%
|
299,732
|
114.50%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.40
|
0.49%
|
8,728
|
192
|
2.25%
|
8,536
|
2.74%
|
8,308
|
4.79%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
45.62
|
1.19%
|
1,003,765
|
0
|
0%
|
1,003,765
|
0%
|
1,003,765
|
11.06%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
11.13
|
1.12%
|
245,000
|
0
|
0%
|
245,000
|
0%
|
245,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.11
|
0.24%
|
2,434
|
-51
|
-2.05%
|
2,485
|
-6.12%
|
2,647
|
-8.38%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.47
|
0.49%
|
10,316
|
765
|
8.01%
|
9,551
|
6.48%
|
8,970
|
23.23%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.24
|
0.30%
|
5,243
|
111
|
2.16%
|
5,132
|
2.25%
|
5,019
|
6.11%
|
Kotak Manufacture in India Fund Regular Growth
|
8.41
|
0.90%
|
185,000
|
15,000
|
8.82%
|
170,000
|
6.25%
|
160,000
|
10.34%
|
SBI Multicap Fund Regular Growth
|
227.23
|
1.86%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.79
|
0.49%
|
17,459
|
847
|
5.10%
|
16,612
|
2.71%
|
16,173
|
74.90%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
26.91
|
0.89%
|
592,050
|
0
|
0%
|
592,050
|
0%
|
592,050
|
20.32%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
17.39
|
0.25%
|
382,759
|
0
|
0%
|
382,759
|
0%
|
382,759
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
3.04
|
0.60%
|
67,000
|
10,000
|
17.54%
|
57,000
|
0%
|
47,000
|
100%
|
SBI Equity Savings Regular Growth
|
16.81
|
0.71%
|
370,000
|
0
|
0%
|
370,000
|
0%
|
370,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.32
|
0.22%
|
29,091
|
0
|
0%
|
29,091
|
0%
|
29,091
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.27
|
0.07%
|
6,040
|
126
|
2.13%
|
5,914
|
2.51%
|
5,769
|
2.02%
|
Kotak Pioneer Fund Regular Growth
|
19.73
|
1.20%
|
434,211
|
0
|
0%
|
434,211
|
0%
|
434,211
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
4.12
|
0.44%
|
90,580
|
0
|
0%
|
90,580
|
0%
|
90,580
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
9.62
|
0.96%
|
211,755
|
-11,591
|
-5.19%
|
223,346
|
0%
|
223,346
|
0%
|
Sundaram Multi Cap Fund Growth
|
22.93
|
1.20%
|
504,467
|
40,000
|
8.61%
|
464,467
|
0%
|
464,467
|
0%
|
Sundaram Equity Savings Fund Growth
|
2.95
|
0.70%
|
64,809
|
-4,730
|
-6.80%
|
69,539
|
0%
|
69,539
|
0%
|
Sundaram Mid Cap Growth
|
26.27
|
0.35%
|
578,101
|
99,598
|
20.81%
|
478,503
|
0%
|
478,503
|
11.66%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
20.01
|
0.97%
|
440,335
|
0
|
0%
|
440,335
|
0%
|
440,335
|
0%
|
Sundaram Diversified Equity Fund Growth
|
21.07
|
1.16%
|
463,529
|
-21,376
|
-4.41%
|
484,905
|
0%
|
484,905
|
0%
|
Sundaram Focused Fund Growth
|
12.35
|
1.53%
|
271,788
|
0
|
0%
|
271,788
|
0%
|
271,788
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
84.69
|
1.60%
|
1,863,566
|
0
|
0%
|
1,863,566
|
-0.41%
|
1,871,318
|
0%
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
-37.37%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
5.41
|
0.84%
|
119,000
|
0
|
0%
|
119,000
|
0%
|
119,000
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.31
|
0.63%
|
28,775
|
-558
|
-1.90%
|
29,333
|
1.96%
|
28,769
|
96.59%
|
Sundaram Large Cap Fund Reg Gr
|
25.36
|
0.80%
|
558,126
|
-36,634
|
-6.16%
|
594,760
|
0%
|
594,760
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
176.33
|
0.76%
|
3,880,000
|
0
|
0%
|
3,880,000
|
0%
|
3,880,000
|
0%
|
ICICI Prudential Nifty Auto ETF
|
1.63
|
1.40%
|
35,779
|
3,111
|
9.52%
|
32,668
|
9.80%
|
29,752
|
135.66%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.13
|
0.49%
|
2,794
|
146
|
5.51%
|
2,648
|
6.09%
|
2,496
|
16.26%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.03
|
0.30%
|
729
|
42
|
6.11%
|
687
|
6.02%
|
648
|
28.32%
|
Sundaram Flexi Cap Fund Regular Growth
|
6.48
|
0.34%
|
142,617
|
-21,755
|
-13.24%
|
164,372
|
0%
|
164,372
|
100%
|
Invesco India Mid Cap Fund Growth
|
32.47
|
1.21%
|
714,544
|
0
|
0%
|
714,544
|
0%
|
714,544
|
0%
|
Invesco India Large&MidCap Fund Growth
|
48.23
|
1.20%
|
1,061,215
|
0
|
0%
|
1,061,215
|
0%
|
1,061,215
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
3.97
|
0.61%
|
87,412
|
29,083
|
49.86%
|
58,329
|
0%
|
58,329
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
244.65
|
0.77%
|
5,383,502
|
0
|
0%
|
5,383,502
|
0%
|
5,383,502
|
3.59%
|
Axis Conservative Hybrid Fund Growth
|
1.00
|
0.22%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
100%
|
Axis Multi Asset Allocation Fund Growth
|
15.50
|
0.89%
|
341,000
|
0
|
0%
|
341,000
|
0%
|
341,000
|
0%
|
Axis Midcap Fund Growth
|
308.96
|
1.57%
|
6,798,619
|
0
|
0%
|
6,798,619
|
3.78%
|
6,551,180
|
0%
|
Axis Focused Fund Growth
|
320.62
|
1.79%
|
7,055,115
|
0
|
0%
|
7,055,115
|
4.24%
|
6,768,452
|
0%
|
Axis Small Cap Fund Regular Growth
|
17.27
|
0.15%
|
379,910
|
57,475
|
17.83%
|
322,435
|
139.20%
|
134,797
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
6.32
|
0.57%
|
139,147
|
0
|
0%
|
139,147
|
0%
|
139,147
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
13.49
|
0.57%
|
296,882
|
0
|
0%
|
296,882
|
0%
|
296,882
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
155.45
|
1.39%
|
3,420,586
|
0
|
0%
|
3,420,586
|
0%
|
3,420,586
|
-1.40%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.78
|
0.94%
|
83,138
|
0
|
0%
|
83,138
|
0%
|
83,138
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
85.43
|
1.01%
|
1,879,888
|
0
|
0%
|
1,879,888
|
0%
|
1,879,888
|
4.15%
|
Axis ESG Equity Fund Regular Growth
|
15.62
|
0.93%
|
343,638
|
0
|
0%
|
343,638
|
0%
|
343,638
|
0%
|
Axis Innovation Fund Regular Growth
|
21.91
|
1.30%
|
482,136
|
0
|
0%
|
482,136
|
0%
|
482,136
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
5.77
|
0.84%
|
126,863
|
0
|
0%
|
126,863
|
0%
|
126,863
|
0%
|
Axis Multicap Fund Regular Growth
|
13.97
|
0.25%
|
307,380
|
0
|
0%
|
307,380
|
0%
|
307,380
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
11.77
|
1.21%
|
259,018
|
51,636
|
24.90%
|
207,382
|
0%
|
207,382
|
25.68%
|
HSBC Flexi Cap Fund - Growth
|
4.09
|
0.12%
|
90,000
|
0
|
0%
|
90,000
|
20%
|
75,000
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0.32
|
0.24%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
16.67%
|
HSBC Tax Saver Equity Fund Growth
|
2.73
|
1.37%
|
60,000
|
5,000
|
9.09%
|
55,000
|
0%
|
55,000
|
100%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
400,000
|
0%
|
400,000
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
2.03
|
0.47%
|
44,568
|
0
|
0%
|
44,568
|
100%
|
-
|
-%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.45
|
0.24%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
-
|
-%
|
Invesco India Equity Savings Fund Regular Growth
|
1.50
|
1.01%
|
33,053
|
0
|
0%
|
33,053
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Auto Index Fund Regular Growth
|
0.17
|
1.40%
|
3,770
|
1,119
|
42.21%
|
2,651
|
100%
|
-
|
-%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.61
|
0.49%
|
13,438
|
86
|
0.64%
|
13,352
|
100%
|
-
|
-%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
3.60
|
0.14%
|
79,130
|
79,130
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
18.18
|
0.24%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
-
|
-%
|