LIC MF Flexi Cap Fund Growth
|
15.99
|
1.49%
|
531,771
|
0
|
0%
|
531,771
|
120.59%
|
241,070
|
100%
|
Nippon India Growth Fund - Growth
|
330.66
|
1.07%
|
11,000,000
|
0
|
0%
|
11,000,000
|
0%
|
11,000,000
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
26.84
|
0.73%
|
892,945
|
0
|
0%
|
892,945
|
0%
|
892,945
|
0%
|
UTI Banking and Financial Services Fund Growth
|
0
|
-%
|
0
|
-14,357
|
-100%
|
14,357
|
-96.92%
|
465,800
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
6.46
|
0.40%
|
214,949
|
0
|
0%
|
214,949
|
0%
|
214,949
|
0%
|
Nippon India Multi Cap Fund - Growth
|
0
|
-%
|
0
|
-2,500,000
|
-100%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
129.26
|
1.31%
|
4,300,000
|
0
|
0%
|
4,300,000
|
0%
|
4,300,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
386,000
|
100%
|
LIC MF Equity Savings Growth
|
0.12
|
0.68%
|
4,010
|
0
|
0%
|
4,010
|
0%
|
4,010
|
0%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
5.87
|
1.93%
|
195,114
|
0
|
0%
|
195,114
|
40.53%
|
138,844
|
0%
|
Nippon India ETF Nifty Midcap 150
|
9.36
|
0.55%
|
311,357
|
31,646
|
11.31%
|
279,711
|
-1.94%
|
285,234
|
-1.37%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.24
|
0.42%
|
7,873
|
181
|
2.35%
|
7,692
|
3.41%
|
7,438
|
1.38%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
7.90
|
0.55%
|
262,923
|
-581
|
-0.22%
|
263,504
|
0.21%
|
262,946
|
3.72%
|
LIC MF Balanced Advantage Fund Regular Growth
|
4.52
|
0.51%
|
150,488
|
0
|
0%
|
150,488
|
0%
|
150,488
|
0%
|
UTI Balanced Advantage Fund Regular Growth
|
0.06
|
0.00%
|
2,014
|
-50,000
|
-96.13%
|
52,014
|
0%
|
52,014
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.55%
|
834
|
128
|
18.13%
|
706
|
-1.12%
|
714
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.16
|
0.09%
|
5,463
|
578
|
11.83%
|
4,885
|
9.48%
|
4,462
|
11.75%
|
LIC MF Nifty Midcap 100 ETF
|
4.16
|
0.70%
|
138,431
|
-3,875
|
-2.72%
|
142,306
|
0%
|
142,306
|
0%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,016,000
|
100%
|
Axis Midcap Fund Growth
|
129.88
|
0.43%
|
4,320,683
|
0
|
0%
|
4,320,683
|
0%
|
4,320,683
|
-19.23%
|
HSBC Value Growth
|
72.16
|
0.54%
|
2,400,600
|
0
|
0%
|
2,400,600
|
0%
|
2,400,600
|
0%
|
ITI Mid Cap Fund Regular Growth
|
11.34
|
1.15%
|
377,155
|
33,349
|
9.70%
|
343,806
|
10.27%
|
311,791
|
100%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
4.05
|
1.15%
|
134,692
|
2,981
|
2.26%
|
131,711
|
6.98%
|
123,114
|
0.93%
|
HSBC Multi Cap Fund Regular Growth
|
20.79
|
0.58%
|
691,700
|
0
|
0%
|
691,700
|
0%
|
691,700
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Large & Mid Cap Fund Regular Growth
|
138.28
|
1.74%
|
4,600,000
|
0
|
0%
|
4,600,000
|
0%
|
4,600,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
39.08
|
1.50%
|
1,300,000
|
0
|
0%
|
1,300,000
|
30%
|
1,000,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
136.17
|
0.67%
|
4,530,000
|
0
|
0%
|
4,530,000
|
0%
|
4,530,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
384,000
|
-65.59%
|
Bandhan Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500,000
|
-58.33%
|
Bandhan Core Equity Fund - Growth
|
60.25
|
1.12%
|
2,004,264
|
904,264
|
82.21%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
72.14
|
1.05%
|
2,400,000
|
0
|
0%
|
2,400,000
|
20%
|
2,000,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
21.04
|
1.00%
|
700,000
|
70,000
|
11.11%
|
630,000
|
0%
|
630,000
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
212,500
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
44.64
|
0.47%
|
1,485,000
|
0
|
0%
|
1,485,000
|
0%
|
1,485,000
|
0%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,000
|
100%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Multi Cap Fund Regular Growth
|
27.05
|
1.17%
|
900,000
|
50,000
|
5.88%
|
850,000
|
0%
|
850,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.87
|
0.55%
|
95,432
|
5,684
|
6.33%
|
89,748
|
8.08%
|
83,041
|
9.02%
|
SBI Dividend Yield Fund Regular Growth
|
153.31
|
1.83%
|
5,100,000
|
1,400,000
|
37.84%
|
3,700,000
|
0%
|
3,700,000
|
0%
|
Bandhan Financial Services Fund Regular Growth
|
9.04
|
1.02%
|
300,744
|
0
|
0%
|
300,744
|
99.80%
|
150,520
|
100%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
0.72
|
0.43%
|
23,953
|
0
|
0%
|
23,953
|
0%
|
23,953
|
0%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
6.37
|
0.41%
|
212,070
|
0
|
0%
|
212,070
|
0%
|
212,070
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,614,579
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
212.35
|
1.47%
|
7,064,229
|
-738,450
|
-9.46%
|
7,802,679
|
6.85%
|
7,302,679
|
19.72%
|
Templeton India Value Fund Growth
|
27.05
|
1.27%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
28.57%
|
Franklin India Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,691,055
|
0%
|
Franklin India Prima Fund Growth
|
179.80
|
1.50%
|
5,981,508
|
606,508
|
11.28%
|
5,375,000
|
0%
|
5,375,000
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Multicap Fund Growth
|
74.37
|
0.57%
|
2,473,947
|
-319,952
|
-11.45%
|
2,793,899
|
19.43%
|
2,339,301
|
14.81%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
89.50
|
1.54%
|
2,977,285
|
0
|
0%
|
2,977,285
|
0%
|
2,977,285
|
0%
|
Franklin India Equity Advantage Fund Growth
|
42.37
|
1.21%
|
1,409,632
|
-825,726
|
-36.94%
|
2,235,358
|
-33.21%
|
3,346,754
|
0%
|
Kotak India EQ Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
543,000
|
-50.55%
|
ICICI Prudential Infrastructure Fund Growth
|
60.12
|
1.05%
|
2,000,000
|
0
|
0%
|
2,000,000
|
100%
|
1,000,000
|
100%
|
Kotak Emerging Equity Scheme Growth
|
441.48
|
0.90%
|
14,686,466
|
0
|
0%
|
14,686,466
|
0%
|
14,686,466
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,279.07
|
1.81%
|
42,550,537
|
0
|
0%
|
42,550,537
|
3.17%
|
41,242,489
|
9.82%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,084,000
|
152.09%
|
Kotak Debt Hybrid Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
140,000
|
0%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
33.09
|
1.01%
|
1,100,768
|
0
|
0%
|
1,100,768
|
0%
|
1,100,768
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
252.83
|
1.18%
|
8,410,936
|
0
|
0%
|
8,410,936
|
70.32%
|
4,938,270
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
365,668
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.26
|
0.10%
|
8,641
|
434
|
5.29%
|
8,207
|
3.41%
|
7,936
|
1.44%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
9.74
|
0.55%
|
324,104
|
4,563
|
1.43%
|
319,541
|
0.87%
|
316,770
|
2.59%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.08
|
0.55%
|
69,201
|
681
|
0.99%
|
68,520
|
0.84%
|
67,948
|
-1.39%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.31
|
0.70%
|
109,976
|
4,670
|
4.43%
|
105,306
|
-0.23%
|
105,549
|
0.22%
|
Kotak ESG Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.23
|
0.55%
|
40,985
|
1,492
|
3.78%
|
39,493
|
3.26%
|
38,246
|
4.36%
|
Kotak Multicap Fund Regular Growth
|
146.75
|
1.11%
|
4,881,932
|
0
|
0%
|
4,881,932
|
0%
|
4,881,932
|
102.75%
|
HDFC Multi Cap Fund Regular Growth
|
81.66
|
0.52%
|
2,716,724
|
998,127
|
58.08%
|
1,718,597
|
0%
|
1,718,597
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.74
|
0.55%
|
91,140
|
3,626
|
4.14%
|
87,514
|
5.73%
|
82,774
|
5.41%
|
Kotak Nifty Midcap 50 ETF
|
0.35
|
1.16%
|
11,724
|
542
|
4.85%
|
11,182
|
2.29%
|
10,932
|
-25.39%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.20
|
1.45%
|
6,816
|
-507
|
-6.92%
|
7,323
|
5.44%
|
6,945
|
2.68%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
1.13
|
1.38%
|
37,687
|
-1,390
|
-3.56%
|
39,077
|
7.53%
|
36,341
|
-3.58%
|
HDFC BSE 500 ETF
|
0.01
|
0.10%
|
248
|
-2
|
-0.80%
|
250
|
-16.94%
|
301
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.23
|
0.55%
|
7,729
|
1,029
|
15.36%
|
6,700
|
34.40%
|
4,985
|
-0.06%
|
Kotak Banking & Financial Services Fund Regular Growth
|
8.18
|
0.89%
|
272,184
|
0
|
0%
|
272,184
|
0%
|
272,184
|
-39.81%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.99
|
0.55%
|
32,855
|
3,172
|
10.69%
|
29,683
|
10.06%
|
26,971
|
9.79%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.15
|
0.10%
|
5,112
|
476
|
10.27%
|
4,636
|
88.84%
|
2,455
|
13.60%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
0.28
|
1.37%
|
9,467
|
105
|
1.12%
|
9,362
|
8.11%
|
8,660
|
10.40%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
0.53
|
0.05%
|
17,656
|
16,734
|
1814.97%
|
922
|
-96.58%
|
26,922
|
100%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
54.11
|
0.83%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.10%
|
1,787
|
583
|
48.42%
|
1,204
|
13.80%
|
1,058
|
0%
|
Sundaram Mid Cap Growth
|
140.16
|
1.19%
|
4,662,523
|
817,031
|
21.25%
|
3,845,492
|
7.05%
|
3,592,394
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
15.98
|
1.22%
|
531,529
|
95,000
|
21.76%
|
436,529
|
32.40%
|
329,703
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Large & Mid Fund Growth
|
31.35
|
0.92%
|
1,042,925
|
0
|
0%
|
1,042,925
|
0%
|
1,042,925
|
0%
|
Edelweiss Mid Cap Fund Growth
|
32.84
|
0.50%
|
1,092,620
|
-553,935
|
-33.64%
|
1,646,555
|
0%
|
1,646,555
|
-35.69%
|
Edelweiss ELSS Tax saver Growth
|
1.56
|
0.41%
|
52,021
|
0
|
0%
|
52,021
|
0%
|
52,021
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,222,000
|
82.39%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.61
|
1.16%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
62,000
|
-73.50%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.47
|
0.28%
|
15,743
|
8
|
0.05%
|
15,735
|
4.41%
|
15,071
|
21.72%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.97
|
0.55%
|
32,209
|
2,044
|
6.78%
|
30,165
|
5.73%
|
28,529
|
8.14%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.08
|
0.55%
|
135,869
|
-7,494
|
-5.23%
|
143,363
|
2.12%
|
140,385
|
0.73%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.28
|
0.28%
|
9,423
|
205
|
2.22%
|
9,218
|
7.46%
|
8,578
|
10.26%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.26
|
0.28%
|
42,001
|
2,260
|
5.69%
|
39,741
|
12.14%
|
35,439
|
13.96%
|
HDFC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity & Debt Fund Growth
|
98.58
|
0.27%
|
3,279,431
|
0
|
0%
|
3,279,431
|
0%
|
3,279,431
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
123.62
|
0.28%
|
4,112,400
|
-5,275,410
|
-56.19%
|
9,387,810
|
11.92%
|
8,387,810
|
10.37%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
100%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,000
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.49
|
0.10%
|
49,461
|
9,999
|
25.34%
|
39,462
|
1.60%
|
38,841
|
43.77%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.36
|
0.28%
|
11,930
|
489
|
4.27%
|
11,441
|
9.61%
|
10,438
|
21.67%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
96.19
|
0.99%
|
3,200,000
|
0
|
0%
|
3,200,000
|
13.48%
|
2,820,000
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
31.77
|
1.06%
|
1,056,972
|
197,190
|
22.93%
|
859,782
|
100%
|
-
|
-%
|
LIC MF Midcap Fund Regular Growth
|
3.56
|
1.17%
|
118,457
|
0
|
0%
|
118,457
|
100%
|
-
|
-%
|
LIC MF Focused Fund Growth
|
2.69
|
1.91%
|
89,579
|
0
|
0%
|
89,579
|
100%
|
-
|
-%
|
LIC MF Multi Cap Fund Regular Growth
|
13.14
|
1.11%
|
436,970
|
96,482
|
28.34%
|
340,488
|
100%
|
-
|
-%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
125.98
|
0.52%
|
4,191,040
|
0
|
0%
|
4,191,040
|
100%
|
-
|
-%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
9.02
|
0.60%
|
300,000
|
0
|
0%
|
300,000
|
100%
|
-
|
-%
|
HDFC Equity Savings Fund Growth
|
15.03
|
0.33%
|
500,000
|
100,000
|
25%
|
400,000
|
100%
|
-
|
-%
|
HDFC Multi - Asset Growth
|
15.03
|
0.48%
|
500,000
|
100,000
|
25%
|
400,000
|
100%
|
-
|
-%
|
Mirae Asset Midcap Fund Regular Growth
|
182.70
|
1.10%
|
6,077,749
|
1,820,589
|
42.77%
|
4,257,160
|
100%
|
-
|
-%
|
HDFC Banking & Financial Services Fund Regular Growth
|
42.08
|
1.16%
|
1,400,000
|
100,000
|
7.69%
|
1,300,000
|
100%
|
-
|
-%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
64.34
|
0.84%
|
2,140,494
|
0
|
0%
|
2,140,494
|
100%
|
-
|
-%
|
Mirae Asset Large & Midcap Fund Growth
|
125.37
|
0.33%
|
4,170,552
|
4,170,552
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
42.08
|
0.76%
|
1,400,000
|
1,400,000
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Banking and Financial Services Fund Regular Growth
|
5.05
|
1.87%
|
168,000
|
168,000
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.09
|
0.55%
|
3,039
|
3,039
|
100%
|
-
|
-%
|
-
|
-%
|