LIC MF Childrens Fund
|
0.15
|
1.20%
|
28,694
|
7,679
|
36.54%
|
21,015
|
0%
|
21,015
|
0%
|
Nippon India ETF Nifty Midcap 150
|
4.00
|
0.51%
|
743,548
|
69,267
|
10.27%
|
674,281
|
3.89%
|
649,062
|
16.04%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.25
|
0.51%
|
604,429
|
24,854
|
4.29%
|
579,575
|
7.75%
|
537,896
|
2.64%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
11.57
|
0.39%
|
2,153,309
|
156,011
|
7.81%
|
1,997,298
|
0%
|
1,997,298
|
33.15%
|
Axis Bluechip Fund Growth
|
0
|
-%
|
0
|
-11,139,583
|
-100%
|
11,139,583
|
-20.44%
|
14,001,316
|
-16.25%
|
Axis ELSS Tax Saver Fund Growth
|
362.28
|
1.21%
|
67,401,688
|
-4,667,774
|
-6.48%
|
72,069,462
|
-0.56%
|
72,473,265
|
0%
|
Axis Conservative Hybrid Fund Growth
|
1.50
|
0.35%
|
278,936
|
0
|
0%
|
278,936
|
0%
|
278,936
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
12.46
|
0.85%
|
2,317,693
|
0
|
0%
|
2,317,693
|
0%
|
2,317,693
|
0%
|
Axis Midcap Fund Growth
|
174.94
|
0.90%
|
32,547,885
|
0
|
0%
|
32,547,885
|
0%
|
32,547,885
|
0%
|
Axis Small Cap Fund Regular Growth
|
8.00
|
0.07%
|
1,488,754
|
0
|
0%
|
1,488,754
|
0%
|
1,488,754
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
4.74
|
1.97%
|
882,000
|
0
|
0%
|
882,000
|
0%
|
882,000
|
0%
|
Axis Children's Regular Lock in Growth
|
5.56
|
0.78%
|
1,033,695
|
0
|
0%
|
1,033,695
|
0%
|
1,033,695
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
29.73
|
0.28%
|
5,532,014
|
0
|
0%
|
5,532,014
|
0%
|
5,532,014
|
-69.45%
|
Axis Aggresive Hybrid Fund Regular Growth
|
12.93
|
0.76%
|
2,406,040
|
0
|
0%
|
2,406,040
|
0%
|
2,406,040
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
58.43
|
0.70%
|
10,871,182
|
0
|
0%
|
10,871,182
|
0%
|
10,871,182
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
7.21
|
1.07%
|
1,342,201
|
0
|
0%
|
1,342,201
|
22.89%
|
1,092,201
|
0%
|
Axis Innovation Fund Regular Growth
|
16.28
|
1.20%
|
3,029,325
|
0
|
0%
|
3,029,325
|
-6.19%
|
3,229,325
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.44
|
0.51%
|
80,965
|
1,496
|
1.88%
|
79,469
|
3.57%
|
76,729
|
1.11%
|
Axis Multicap Fund Regular Growth
|
38.26
|
0.88%
|
7,117,383
|
0
|
0%
|
7,117,383
|
0%
|
7,117,383
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.20
|
0.51%
|
38,017
|
2,301
|
6.44%
|
35,716
|
14.06%
|
31,314
|
17.11%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
5.64
|
2.16%
|
1,050,000
|
0
|
0%
|
1,050,000
|
5%
|
1,000,000
|
0%
|
Axis Focused Fund Growth
|
229.21
|
1.50%
|
42,643,763
|
0
|
0%
|
42,643,763
|
0%
|
42,643,763
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
567,196
|
-56.42%
|
Kotak Emerging Equity Scheme Growth
|
59.94
|
0.23%
|
11,152,059
|
0
|
0%
|
11,152,059
|
0%
|
11,152,059
|
0%
|
Invesco India Mid Cap Fund Growth
|
26.74
|
0.95%
|
4,975,369
|
0
|
0%
|
4,975,369
|
0%
|
4,975,369
|
0%
|
Invesco India Large&MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Bluechip Growth
|
15.05
|
0.27%
|
2,800,000
|
0
|
0%
|
2,800,000
|
0%
|
2,800,000
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.99
|
0.78%
|
556,240
|
0
|
0%
|
556,240
|
0%
|
556,240
|
3.94%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-79,263
|
-100%
|
79,263
|
-3.59%
|
82,217
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
253,574
|
-56.42%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.95
|
0.51%
|
176,909
|
13,684
|
8.38%
|
163,225
|
-1.72%
|
166,075
|
2.28%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
71.79
|
0.68%
|
13,356,000
|
0
|
0%
|
13,356,000
|
0%
|
13,356,000
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
289.17
|
1.19%
|
53,798,810
|
0
|
0%
|
53,798,810
|
5.24%
|
51,119,013
|
7.79%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
14.65
|
0.90%
|
2,726,327
|
158,277
|
6.16%
|
2,568,050
|
0%
|
2,568,050
|
24.40%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
16.78
|
0.38%
|
3,121,620
|
0
|
0%
|
3,121,620
|
0%
|
3,121,620
|
0%
|
Tata Ethical Fund Regular Growth
|
25.48
|
1.62%
|
4,740,000
|
0
|
0%
|
4,740,000
|
23.44%
|
3,840,000
|
11.63%
|
UTI Mid Cap Fund Regular Plan Growth
|
102.30
|
1.40%
|
19,032,859
|
0
|
0%
|
19,032,859
|
4.10%
|
18,282,859
|
43.69%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
31.68
|
1.57%
|
5,894,428
|
0
|
0%
|
5,894,428
|
18.87%
|
4,958,619
|
13.64%
|
ICICI Prudential MidCap Fund Growth
|
28.49
|
0.78%
|
5,299,544
|
0
|
0%
|
5,299,544
|
0%
|
5,299,544
|
0%
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Equity Savings Growth
|
0
|
-%
|
0
|
-150,000
|
-100%
|
150,000
|
-40%
|
250,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
28.68
|
0.94%
|
5,334,914
|
-1,471,286
|
-21.62%
|
6,806,200
|
0%
|
6,806,200
|
0%
|
Union Small Cap Fund Regular Growth
|
11.72
|
1.54%
|
2,181,167
|
91,105
|
4.36%
|
2,090,062
|
0%
|
2,090,062
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
10.92
|
0.13%
|
2,031,281
|
0
|
0%
|
2,031,281
|
0%
|
2,031,281
|
0%
|
HSBC Business Cycles Regular Growth
|
5.38
|
0.95%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
10.14
|
0.27%
|
1,887,418
|
0
|
0%
|
1,887,418
|
0%
|
1,887,418
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
0
|
-%
|
0
|
-936,238
|
-100%
|
936,238
|
0%
|
936,238
|
0%
|
UTI Unit Linked Insurance
|
25.03
|
0.49%
|
4,655,987
|
0
|
0%
|
4,655,987
|
17.10%
|
3,976,089
|
7.84%
|
Union Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Large & Midcap Fund Regular Growth
|
5.53
|
1.27%
|
1,029,661
|
37,695
|
3.80%
|
991,966
|
0%
|
991,966
|
-23.22%
|
Union Midcap Fund Regular Growth
|
12.57
|
2.03%
|
2,339,106
|
73,132
|
3.23%
|
2,265,974
|
0%
|
2,265,974
|
-18.98%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.81
|
0.51%
|
150,380
|
-2,735
|
-1.79%
|
153,115
|
1.80%
|
150,406
|
2.26%
|
ICICI Prudential ESG Fund Regular Growth
|
5.38
|
0.44%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
100%
|
Union Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Multi Cap Fund Regular Growth
|
12.20
|
0.20%
|
2,269,400
|
0
|
0%
|
2,269,400
|
0%
|
2,269,400
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.60
|
0.51%
|
112,286
|
5,164
|
4.82%
|
107,122
|
9.06%
|
98,219
|
4.79%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
67.81
|
2.72%
|
12,615,768
|
0
|
0%
|
12,615,768
|
13.58%
|
11,107,849
|
1.82%
|
360 ONE Focused Equity Fund Regular Growth
|
92.75
|
2.53%
|
17,255,436
|
0
|
0%
|
17,255,436
|
0%
|
17,255,436
|
6.09%
|
PGIM India Flexi Cap Fund Regular Growth
|
85.10
|
1.56%
|
15,832,600
|
0
|
0%
|
15,832,600
|
14.46%
|
13,832,600
|
0.73%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.54
|
0.50%
|
659,057
|
5,366
|
0.82%
|
653,691
|
3.98%
|
628,655
|
2.48%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.32
|
0.08%
|
59,058
|
788
|
1.35%
|
58,270
|
5.60%
|
55,179
|
2.10%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.35
|
0.64%
|
250,564
|
59,196
|
30.93%
|
191,368
|
-1.18%
|
193,662
|
0.99%
|
HDFC NIFTY Midcap 150 ETF
|
0.02
|
0.51%
|
3,651
|
786
|
27.43%
|
2,865
|
-26.80%
|
3,914
|
100%
|
Franklin India Bluechip Fund Growth
|
57.29
|
0.90%
|
10,657,830
|
0
|
0%
|
10,657,830
|
0%
|
10,657,830
|
0%
|
Franklin India Prima Fund Growth
|
93.90
|
1.25%
|
17,469,870
|
1,250,000
|
7.71%
|
16,219,870
|
14.06%
|
14,219,870
|
0%
|
Franklin India Equity Advantage Fund Growth
|
52.68
|
2.03%
|
9,800,000
|
0
|
0%
|
9,800,000
|
0%
|
9,800,000
|
0%
|
Franklin India Opportunities Fund Growth
|
18.39
|
2.70%
|
3,421,818
|
0
|
0%
|
3,421,818
|
0%
|
3,421,818
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
56.95
|
0.77%
|
10,594,959
|
222,164
|
2.14%
|
10,372,795
|
74.07%
|
5,958,983
|
51.92%
|
ICICI Prudential Equity & Debt Fund Growth
|
50.14
|
0.23%
|
9,328,221
|
0
|
0%
|
9,328,221
|
1.86%
|
9,157,565
|
27.94%
|
ICICI Prudential Multi-Asset Fund Growth
|
35.85
|
0.20%
|
6,670,256
|
0
|
0%
|
6,670,256
|
52.89%
|
4,362,641
|
396.55%
|
SBI Magnum Midcap Fund Regular Growth
|
145.13
|
1.55%
|
27,000,000
|
0
|
0%
|
27,000,000
|
0%
|
27,000,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
236.85
|
0.66%
|
44,064,228
|
0
|
0%
|
44,064,228
|
0%
|
44,064,228
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
165.74
|
0.36%
|
30,834,975
|
0
|
0%
|
30,834,975
|
0%
|
30,834,975
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
0.75
|
0.09%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
18.76
|
0.13%
|
3,489,584
|
0
|
0%
|
3,489,584
|
0%
|
3,489,584
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.50
|
0.39%
|
92,244
|
-40,447
|
-30.48%
|
132,691
|
0%
|
132,691
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.08%
|
12,093
|
398
|
3.40%
|
11,695
|
2.99%
|
11,356
|
7.73%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
107.50
|
1.02%
|
20,000,000
|
0
|
0%
|
20,000,000
|
0%
|
20,000,000
|
0%
|
Kotak Pioneer Fund Regular Growth
|
10.54
|
0.65%
|
1,960,000
|
0
|
0%
|
1,960,000
|
0%
|
1,960,000
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
237.60
|
2.14%
|
44,203,753
|
3,388,833
|
8.30%
|
40,814,920
|
7.94%
|
37,813,053
|
2.07%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.68
|
0.51%
|
125,983
|
-2
|
0.00%
|
125,985
|
1.14%
|
122,193
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.08%
|
497
|
0
|
0%
|
497
|
-34.52%
|
759
|
100%
|
Edelweiss Mid Cap Fund Growth
|
63.51
|
2.28%
|
11,815,051
|
2,574,274
|
27.86%
|
9,240,777
|
22.97%
|
7,514,590
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
19.03
|
1.18%
|
3,540,325
|
0
|
0%
|
3,540,325
|
0%
|
3,540,325
|
98.17%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.12
|
0.25%
|
22,294
|
292
|
1.33%
|
22,002
|
1.07%
|
21,769
|
-0.27%
|
HSBC Conservative Hybrid Fund Growth
|
0
|
-%
|
0
|
-70,000
|
-100%
|
70,000
|
0%
|
70,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
2.90
|
1.61%
|
539,000
|
0
|
0%
|
539,000
|
0%
|
539,000
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.26
|
0.33%
|
48,327
|
-960
|
-1.95%
|
49,287
|
100%
|
-
|
-%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.04
|
0.33%
|
7,987
|
32
|
0.40%
|
7,955
|
100%
|
-
|
-%
|
LIC MF Large & Mid Cap Regular Growth
|
18.08
|
0.92%
|
3,364,514
|
3,364,514
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
18.81
|
1.12%
|
3,500,000
|
3,500,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
83.81
|
1.04%
|
15,591,935
|
15,591,935
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
3.67
|
0.74%
|
682,000
|
682,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Equity Savings Fund Growth Option
|
0.21
|
0.17%
|
38,840
|
38,840
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.58
|
0.10%
|
294,000
|
294,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.06
|
0.50%
|
11,874
|
11,874
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.08%
|
1,290
|
1,290
|
100%
|
-
|
-%
|
-
|
-%
|