|
LIC MF Flexi Cap Fund Growth
|
2.94
|
0.70%
|
63,208
|
8,915
|
16.42%
|
54,293
|
31.21%
|
41,379
|
100%
|
|
Nippon India ETF Nifty Midcap 150
|
3.99
|
0.51%
|
85,730
|
833
|
0.98%
|
84,897
|
4.29%
|
81,405
|
8.28%
|
|
Nippon India Nifty Auto ETF
|
0.67
|
1.41%
|
14,379
|
551
|
3.98%
|
13,828
|
3.42%
|
13,371
|
-5.92%
|
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
10.39
|
1.06%
|
223,346
|
0
|
0%
|
223,346
|
0%
|
223,346
|
44.66%
|
|
Nippon India Growth Fund - Growth
|
120.89
|
0.89%
|
2,597,518
|
0
|
0%
|
2,597,518
|
16.95%
|
2,220,978
|
121.66%
|
|
Sundaram Multi Cap Fund Growth
|
21.62
|
1.14%
|
464,467
|
0
|
0%
|
464,467
|
0%
|
464,467
|
22.53%
|
|
Sundaram Equity Savings Fund Growth
|
3.24
|
0.80%
|
69,539
|
0
|
0%
|
69,539
|
0%
|
69,539
|
54.86%
|
|
Sundaram Mid Cap Growth
|
22.27
|
0.30%
|
478,503
|
0
|
0%
|
478,503
|
11.66%
|
428,524
|
100%
|
|
Nippon India Power & Infra Fund - Growth
|
18.62
|
0.97%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
100%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
20.49
|
0.99%
|
440,335
|
0
|
0%
|
440,335
|
0%
|
440,335
|
34.63%
|
|
Nippon India Multi Cap Fund - Growth
|
76.79
|
0.55%
|
1,650,000
|
0
|
0%
|
1,650,000
|
0%
|
1,650,000
|
100%
|
|
Sundaram Diversified Equity Fund Growth
|
22.57
|
1.24%
|
484,905
|
0
|
0%
|
484,905
|
0%
|
484,905
|
0%
|
|
Sundaram Focused Fund Growth
|
12.65
|
1.61%
|
271,788
|
0
|
0%
|
271,788
|
0%
|
271,788
|
42.66%
|
|
Sundaram large and Mid Cap Fund Growth
|
86.73
|
1.65%
|
1,863,566
|
-7,752
|
-0.41%
|
1,871,318
|
0%
|
1,871,318
|
11.05%
|
|
Sundaram Balanced Advantage Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
-37.37%
|
159,664
|
6.44%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
5.54
|
0.87%
|
119,000
|
0
|
0%
|
119,000
|
0%
|
119,000
|
100%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
24.43
|
1.02%
|
525,000
|
0
|
0%
|
525,000
|
0%
|
525,000
|
100%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
5.58
|
1.08%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
100%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
13.50
|
1.27%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
100%
|
|
Sundaram Large Cap Fund Reg Gr
|
27.68
|
0.89%
|
594,760
|
0
|
0%
|
594,760
|
0%
|
594,760
|
137.90%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.61
|
0.51%
|
56,128
|
304
|
0.54%
|
55,824
|
7.60%
|
51,881
|
3.56%
|
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
11.40
|
1.15%
|
245,000
|
0
|
0%
|
245,000
|
0%
|
245,000
|
100%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
36.56
|
0.86%
|
785,610
|
0
|
0%
|
785,610
|
55.26%
|
506,000
|
100%
|
|
Invesco India Mid Cap Fund Growth
|
33.25
|
1.26%
|
714,544
|
0
|
0%
|
714,544
|
0%
|
714,544
|
12.98%
|
|
Invesco India Large&MidCap Fund Growth
|
49.39
|
1.25%
|
1,061,215
|
0
|
0%
|
1,061,215
|
0%
|
1,061,215
|
14.31%
|
|
Invesco India Balanced Advantage Fund Growth
|
2.71
|
0.41%
|
58,329
|
0
|
0%
|
58,329
|
0%
|
58,329
|
0%
|
|
L&T Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,100
|
0%
|
5,100
|
0%
|
|
HSBC ELSS Tax saver Fund Growth
|
0.23
|
0.01%
|
5,000
|
0
|
0%
|
5,000
|
-99.14%
|
584,700
|
-7.88%
|
|
L&T Large and Midcap Fund Growth
|
0.27
|
0.02%
|
5,700
|
0
|
0%
|
5,700
|
-98.24%
|
323,700
|
-13.38%
|
|
HSBC Aggressive Hybrid Fund Growth
|
0.14
|
0.00%
|
2,955
|
-200,000
|
-98.54%
|
202,955
|
-79.52%
|
990,873
|
-9.17%
|
|
HDFC Large and Mid Cap Fund Growth
|
85.57
|
1.14%
|
1,838,719
|
0
|
0%
|
1,838,719
|
12.20%
|
1,638,719
|
28.15%
|
|
HSBC Business Cycles Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
58,400
|
-31.62%
|
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.87
|
0.97%
|
83,138
|
0
|
0%
|
83,138
|
0%
|
83,138
|
14.99%
|
|
Invesco India ESG Equity Fund Regular Growth
|
5.90
|
0.83%
|
126,863
|
0
|
0%
|
126,863
|
0%
|
126,863
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
18.62
|
0.32%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Invesco India Flexi Cap Fund Regular Growth
|
9.65
|
1.02%
|
207,382
|
0
|
0%
|
207,382
|
25.68%
|
165,010
|
124.96%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.12
|
0.51%
|
2,648
|
152
|
6.09%
|
2,496
|
16.26%
|
2,147
|
13.06%
|
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.03
|
0.31%
|
687
|
39
|
6.02%
|
648
|
28.32%
|
505
|
100%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
73.43
|
1.35%
|
1,577,867
|
0
|
0%
|
1,577,867
|
0%
|
1,577,867
|
7.02%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
41.42
|
0.61%
|
890,000
|
0
|
0%
|
890,000
|
0%
|
890,000
|
100%
|
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
83.77
|
1.78%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
100%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
57.41
|
1.60%
|
1,233,518
|
0
|
0%
|
1,233,518
|
0%
|
1,233,518
|
4.19%
|
|
Canara Robeco Flexi Cap Fund Growth
|
75.46
|
0.87%
|
1,621,430
|
0
|
0%
|
1,621,430
|
0%
|
1,621,430
|
12.10%
|
|
Canara Robeco Emerging Equities Growth
|
165.76
|
1.06%
|
3,561,563
|
0
|
0%
|
3,561,563
|
0%
|
3,561,563
|
8.53%
|
|
SBI Magnum Midcap Fund Regular Growth
|
188.86
|
2.27%
|
4,058,000
|
0
|
0%
|
4,058,000
|
0%
|
4,058,000
|
52.67%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
72.82
|
0.93%
|
1,564,630
|
0
|
0%
|
1,564,630
|
0%
|
1,564,630
|
7.08%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
57.51
|
0.41%
|
1,235,768
|
0
|
0%
|
1,235,768
|
0%
|
1,235,768
|
100%
|
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
139.11
|
0.62%
|
2,989,132
|
0
|
0%
|
2,989,132
|
0%
|
2,989,132
|
67.09%
|
|
SBI Flexicap Fund Regular Growth
|
220.68
|
1.34%
|
4,741,804
|
0
|
0%
|
4,741,804
|
27.44%
|
3,720,804
|
28.30%
|
|
Canara Robeco Equity Hybrid Fund Growth
|
45.14
|
0.53%
|
970,000
|
0
|
0%
|
970,000
|
5.43%
|
890,000
|
100%
|
|
Aditya Birla Sun Life Focused Fund Growth
|
40.34
|
0.68%
|
866,854
|
0
|
0%
|
866,854
|
0%
|
866,854
|
100%
|
|
SBI Bluechip Fund Regular Growth
|
465.40
|
1.34%
|
10,000,000
|
-378,882
|
-3.65%
|
10,378,882
|
-3.07%
|
10,707,750
|
27.36%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
27.55
|
0.91%
|
592,050
|
0
|
0%
|
592,050
|
20.32%
|
492,050
|
14.44%
|
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0.47
|
0.50%
|
10,200
|
0
|
0%
|
10,200
|
0%
|
10,200
|
100%
|
|
Axis ELSS Tax Saver Fund Growth
|
250.55
|
0.79%
|
5,383,502
|
0
|
0%
|
5,383,502
|
3.59%
|
5,196,721
|
0%
|
|
Axis Multi Asset Allocation Fund Growth
|
15.87
|
0.90%
|
341,000
|
0
|
0%
|
341,000
|
0%
|
341,000
|
55%
|
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
67.48
|
0.79%
|
1,450,000
|
0
|
0%
|
1,450,000
|
0%
|
1,450,000
|
100%
|
|
Axis Midcap Fund Growth
|
316.41
|
1.61%
|
6,798,619
|
247,439
|
3.78%
|
6,551,180
|
0%
|
6,551,180
|
0%
|
|
HSBC Equity Savings Growth
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
0%
|
10,000
|
0%
|
|
Axis Focused Fund Growth
|
328.35
|
1.81%
|
7,055,115
|
286,663
|
4.24%
|
6,768,452
|
0%
|
6,768,452
|
4.07%
|
|
Axis Small Cap Fund Regular Growth
|
15.01
|
0.14%
|
322,435
|
187,638
|
139.20%
|
134,797
|
0%
|
134,797
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
17.81
|
0.26%
|
382,759
|
0
|
0%
|
382,759
|
0%
|
82,759
|
100%
|
|
SBI Equity Savings Regular Growth
|
17.22
|
0.71%
|
370,000
|
0
|
0%
|
370,000
|
0%
|
370,000
|
100%
|
|
Axis Equity Savings Fund Regular Plan Growth
|
6.48
|
0.56%
|
139,147
|
0
|
0%
|
139,147
|
0%
|
139,147
|
0%
|
|
Axis Balanced Advantage Fund Regular Growth
|
13.82
|
0.57%
|
296,882
|
0
|
0%
|
296,882
|
0%
|
296,882
|
0%
|
|
Axis Flexi Cap Fund Regular Growth
|
159.19
|
1.42%
|
3,420,586
|
0
|
0%
|
3,420,586
|
-1.40%
|
3,469,042
|
0%
|
|
Axis Large & Mid Cap Fund Regular Growth
|
87.49
|
1.03%
|
1,879,888
|
0
|
0%
|
1,879,888
|
4.15%
|
1,804,951
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
5.40
|
0.84%
|
116,035
|
0
|
0%
|
116,035
|
0%
|
116,035
|
100%
|
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
3.05
|
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
|
39.09
|
0.89%
|
840,000
|
0
|
0%
|
840,000
|
7.69%
|
780,000
|
100%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
75.96
|
0.88%
|
1,632,243
|
0
|
0%
|
1,632,243
|
0%
|
1,632,243
|
0%
|
|
Axis ESG Equity Fund Regular Growth
|
15.99
|
0.94%
|
343,638
|
0
|
0%
|
343,638
|
0%
|
343,638
|
0%
|
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
14.80
|
1.49%
|
317,988
|
0
|
0%
|
317,988
|
0%
|
317,988
|
6.96%
|
|
Axis Innovation Fund Regular Growth
|
22.44
|
1.29%
|
482,136
|
0
|
0%
|
482,136
|
0%
|
482,136
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
24.09
|
2.28%
|
517,659
|
0
|
0%
|
517,659
|
100.91%
|
257,659
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.97
|
0.98%
|
42,300
|
0
|
0%
|
42,300
|
0%
|
20,300
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.70
|
0.46%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
6,800
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
13.95
|
1.77%
|
299,732
|
0
|
0%
|
299,732
|
114.50%
|
139,732
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.40
|
0.51%
|
8,536
|
228
|
2.74%
|
8,308
|
4.79%
|
7,928
|
3.53%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
46.72
|
1.22%
|
1,003,765
|
0
|
0%
|
1,003,765
|
11.06%
|
903,765
|
42.68%
|
|
SBI Balanced Advantage Fund Regular Growth
|
180.58
|
0.76%
|
3,880,000
|
0
|
0%
|
3,880,000
|
0%
|
3,880,000
|
100%
|
|
Axis Multicap Fund Regular Growth
|
14.31
|
0.26%
|
307,380
|
0
|
0%
|
307,380
|
0%
|
307,380
|
0%
|
|
SBI Multicap Fund Regular Growth
|
232.70
|
1.92%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
100%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
41.42
|
4.12%
|
890,000
|
0
|
0%
|
890,000
|
0%
|
890,000
|
5.33%
|
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
18.62
|
1.72%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
100%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.12
|
0.25%
|
2,485
|
-162
|
-6.12%
|
2,647
|
-8.38%
|
2,889
|
0.24%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Large Cap Fund Regular Growth
|
268.43
|
0.78%
|
5,767,667
|
274,531
|
5.00%
|
5,493,136
|
0%
|
5,493,136
|
16.68%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Conservative Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Large & Midcap Fund Growth
|
342.09
|
1.44%
|
7,350,420
|
100,000
|
1.38%
|
7,250,420
|
0%
|
7,250,420
|
23.58%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
47.74
|
0.67%
|
1,025,700
|
0
|
0%
|
1,025,700
|
0%
|
1,025,700
|
100%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
178.42
|
1.32%
|
3,833,676
|
547,200
|
16.65%
|
3,286,476
|
0%
|
3,286,476
|
35.19%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Midcap Fund Regular Growth
|
46.54
|
0.54%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.08%
|
1,119
|
0
|
0%
|
1,119
|
81.36%
|
617
|
-3.89%
|
|
Mirae Asset Focused Fund Regular Growth
|
230.24
|
2.59%
|
4,947,061
|
154,424
|
3.22%
|
4,792,637
|
11.14%
|
4,312,331
|
10.69%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.23
|
0.51%
|
69,476
|
333
|
0.48%
|
69,143
|
7.61%
|
64,253
|
-1.20%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.28
|
0.07%
|
5,914
|
145
|
2.51%
|
5,769
|
2.02%
|
5,655
|
2.13%
|
|
Kotak Pioneer Fund Regular Growth
|
20.21
|
1.22%
|
434,211
|
0
|
0%
|
434,211
|
0%
|
434,211
|
8.55%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.80
|
0.51%
|
17,086
|
-188
|
-1.09%
|
17,274
|
9.92%
|
15,715
|
5.38%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.37
|
0.66%
|
29,333
|
564
|
1.96%
|
28,769
|
96.59%
|
14,634
|
2.50%
|
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.44
|
0.51%
|
9,551
|
581
|
6.48%
|
8,970
|
23.23%
|
7,279
|
10.57%
|
|
ICICI Prudential Nifty Auto ETF
|
1.52
|
1.42%
|
32,668
|
2,916
|
9.80%
|
29,752
|
135.66%
|
12,625
|
-19.03%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.24
|
0.31%
|
5,132
|
113
|
2.25%
|
5,019
|
6.11%
|
4,730
|
-1.95%
|
|
Kotak Manufacture in India Fund Regular Growth
|
7.91
|
0.87%
|
170,000
|
10,000
|
6.25%
|
160,000
|
10.34%
|
145,000
|
100%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.77
|
0.51%
|
16,612
|
439
|
2.71%
|
16,173
|
74.90%
|
9,247
|
7.65%
|
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
4.22
|
0.47%
|
90,580
|
0
|
0%
|
90,580
|
0%
|
90,580
|
100%
|
|
HSBC Flexi Cap Fund - Growth
|
4.19
|
1.01%
|
90,000
|
15,000
|
20%
|
75,000
|
0%
|
75,000
|
100%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
5.40
|
0.32%
|
116,000
|
10,000
|
9.43%
|
86,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.65
|
0.52%
|
57,000
|
0
|
0%
|
47,000
|
100%
|
-
|
-%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.35
|
0.23%
|
29,091
|
0
|
0%
|
29,091
|
100%
|
-
|
-%
|
|
Sundaram Flexi Cap Fund Regular Growth
|
7.65
|
0.42%
|
164,372
|
0
|
0%
|
164,372
|
100%
|
-
|
-%
|
|
Axis Conservative Hybrid Fund Growth
|
1.02
|
0.23%
|
22,000
|
0
|
0%
|
22,000
|
100%
|
-
|
-%
|
|
HSBC Conservative Hybrid Fund Growth
|
0.33
|
0.36%
|
7,000
|
0
|
0%
|
7,000
|
16.67%
|
-
|
-%
|
|
HSBC Tax Saver Equity Fund Growth
|
2.56
|
1.31%
|
55,000
|
0
|
0%
|
55,000
|
100%
|
-
|
-%
|
|
LIC MF Aggressive Hybrid Fund Growth
|
2.07
|
0.49%
|
44,568
|
44,568
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.47
|
0.25%
|
10,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Equity Savings Fund Regular Growth
|
1.54
|
1.01%
|
33,053
|
33,053
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Auto Index Fund Regular Growth
|
0.12
|
1.41%
|
2,651
|
2,651
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.62
|
0.51%
|
13,352
|
13,352
|
100%
|
-
|
-%
|
-
|
-%
|