LIC MF Childrens Fund
|
0.23
|
1.49%
|
33,895
|
0
|
0%
|
33,895
|
38.82%
|
24,417
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
37.62
|
1.37%
|
5,447,802
|
0
|
0%
|
5,447,802
|
0%
|
5,447,802
|
0.46%
|
LIC MF Dividend Yield Fund Regular Growth
|
3.36
|
2.19%
|
486,156
|
20,520
|
4.41%
|
465,636
|
39.19%
|
334,524
|
100.56%
|
Nippon India ETF Nifty Midcap 150
|
5.58
|
0.40%
|
808,017
|
-11,203
|
-1.37%
|
819,220
|
4.11%
|
786,865
|
7.44%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.14
|
0.41%
|
744,881
|
26,740
|
3.72%
|
718,141
|
1.45%
|
707,854
|
2.76%
|
Nippon India Innovation Fund Regular Growth
|
32.84
|
2.26%
|
4,756,438
|
0
|
0%
|
4,756,438
|
0%
|
4,756,438
|
0%
|
LIC MF Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
392,011
|
100%
|
360 ONE Focused Equity Fund Regular Growth
|
256.35
|
3.66%
|
37,124,761
|
0
|
0%
|
37,124,761
|
0%
|
37,124,761
|
0%
|
360 ONE Flexicap Fund Regular Growth
|
10.26
|
2.05%
|
1,485,325
|
0
|
0%
|
1,485,325
|
4.49%
|
1,421,455
|
0%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
7.04
|
1.06%
|
1,020,259
|
0
|
0%
|
1,020,259
|
0%
|
823,753
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
34.07
|
0.93%
|
4,934,568
|
0
|
0%
|
4,934,568
|
0%
|
4,934,568
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-4,000,000
|
-100%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
226.62
|
1.27%
|
32,820,234
|
0
|
0%
|
32,820,234
|
0%
|
32,820,234
|
0%
|
SBI Bluechip Fund Regular Growth
|
304.26
|
0.67%
|
44,064,228
|
0
|
0%
|
44,064,228
|
0%
|
44,064,228
|
0%
|
Kotak Emerging Equity Scheme Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Mid Cap Fund Growth
|
109.66
|
1.98%
|
15,881,891
|
0
|
0%
|
15,881,891
|
0%
|
15,881,891
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
0
|
-%
|
0
|
-150,000
|
-100%
|
150,000
|
0%
|
150,000
|
0%
|
Baroda BNP Paribas Focused Regular Growth
|
15.54
|
2.49%
|
2,250,000
|
0
|
0%
|
2,250,000
|
12.50%
|
2,000,000
|
-35.11%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
138.10
|
0.61%
|
20,000,000
|
0
|
0%
|
20,000,000
|
0%
|
20,000,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.20
|
0.41%
|
897,357
|
22,700
|
2.60%
|
874,657
|
2.12%
|
856,496
|
4.36%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.76
|
0.07%
|
110,032
|
33,499
|
43.77%
|
76,533
|
2.86%
|
74,403
|
2.77%
|
Motilal Oswal Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
270,700
|
2.15%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
18.64
|
1.59%
|
2,700,000
|
0
|
0%
|
2,700,000
|
20%
|
2,250,000
|
-10%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.75
|
0.41%
|
108,347
|
4,528
|
4.36%
|
103,819
|
-0.84%
|
104,695
|
4.32%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.29
|
0.21%
|
42,694
|
7,617
|
21.72%
|
35,077
|
20.92%
|
29,009
|
5.25%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.62
|
0.41%
|
235,242
|
19,472
|
9.02%
|
215,770
|
4.78%
|
205,924
|
8.99%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
7.25
|
1.54%
|
1,050,000
|
0
|
0%
|
1,050,000
|
0%
|
1,050,000
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.17
|
0.21%
|
24,301
|
2,259
|
10.25%
|
22,042
|
27.62%
|
17,272
|
18.27%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.69
|
0.21%
|
100,393
|
12,297
|
13.96%
|
88,096
|
11.30%
|
79,149
|
12.88%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.25
|
0.99%
|
181,111
|
0
|
0%
|
181,111
|
30.98%
|
138,271
|
100%
|
Franklin India Bluechip Fund Growth
|
120.84
|
1.57%
|
17,500,000
|
0
|
0%
|
17,500,000
|
0%
|
17,500,000
|
0%
|
Franklin India Prima Fund Growth
|
120.63
|
1.13%
|
17,469,870
|
0
|
0%
|
17,469,870
|
0%
|
17,469,870
|
0%
|
Tata Ethical Fund Regular Growth
|
32.73
|
1.31%
|
4,740,000
|
0
|
0%
|
4,740,000
|
0%
|
4,740,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
117.43
|
3.65%
|
17,006,598
|
0
|
0%
|
17,006,598
|
8.94%
|
15,610,445
|
24.88%
|
Franklin India Opportunities Fund Growth
|
52.98
|
1.53%
|
7,672,289
|
0
|
0%
|
7,672,289
|
0%
|
7,672,289
|
40.67%
|
Taurus Ethical Fund - Growth Option
|
2.10
|
1.21%
|
303,414
|
0
|
0%
|
303,414
|
0%
|
303,414
|
100%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
21.41
|
0.56%
|
3,100,000
|
0
|
0%
|
3,100,000
|
14.81%
|
2,700,000
|
-35.71%
|
Kotak Pioneer Fund Regular Growth
|
13.12
|
0.57%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.07%
|
12,639
|
1,372
|
12.18%
|
11,267
|
0.63%
|
10,768
|
4.92%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.53
|
0.41%
|
76,408
|
6,812
|
9.79%
|
69,596
|
6.63%
|
65,269
|
10.20%
|
HDFC Multi Cap Fund Regular Growth
|
15.67
|
0.12%
|
2,269,400
|
0
|
0%
|
2,269,400
|
0%
|
2,269,400
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
851
|
0
|
0%
|
851
|
-0.12%
|
852
|
19.83%
|
HDFC NIFTY Midcap 150 ETF
|
0.10
|
0.41%
|
14,122
|
-12
|
-0.08%
|
14,134
|
13.10%
|
12,497
|
14.14%
|
HDFC Large and Mid Cap Fund Growth
|
14.03
|
0.08%
|
2,031,281
|
0
|
0%
|
2,031,281
|
0%
|
2,031,281
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
78.63
|
0.54%
|
11,387,110
|
0
|
0%
|
11,387,110
|
0%
|
11,387,110
|
0%
|
HSBC Business Cycles Regular Growth
|
6.91
|
0.83%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
ICICI Prudential ESG Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.56
|
0.40%
|
80,818
|
6,086
|
8.14%
|
74,732
|
4.12%
|
71,778
|
8.45%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
143.46
|
1.09%
|
20,776,929
|
0
|
0%
|
20,776,929
|
0%
|
20,776,929
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
270.19
|
1.11%
|
39,129,053
|
-2,081,100
|
-5.05%
|
41,210,153
|
-0.85%
|
41,561,653
|
-6.51%
|
UTI Mid Cap Fund Regular Plan Growth
|
148.68
|
1.42%
|
21,532,859
|
0
|
0%
|
21,532,859
|
2.38%
|
21,032,859
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
49.75
|
1.52%
|
7,204,579
|
0
|
0%
|
7,204,579
|
7.36%
|
6,710,910
|
4.95%
|
Axis Conservative Hybrid Fund Growth
|
1.93
|
0.57%
|
278,936
|
0
|
0%
|
278,936
|
0%
|
278,936
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
361.75
|
1.03%
|
52,390,049
|
0
|
0%
|
52,390,049
|
3.56%
|
50,587,644
|
0%
|
Axis Midcap Fund Growth
|
223.24
|
0.84%
|
32,329,883
|
40,000
|
0.12%
|
32,289,883
|
0%
|
32,289,883
|
2.73%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
125.85
|
1.24%
|
18,225,773
|
0
|
0%
|
18,225,773
|
12.36%
|
16,220,823
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
51.72
|
0.85%
|
7,490,259
|
0
|
0%
|
7,490,259
|
0%
|
7,490,259
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
4.95
|
0.73%
|
717,380
|
0
|
0%
|
717,380
|
0%
|
717,380
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.23
|
0.59%
|
178,620
|
0
|
0%
|
178,620
|
0%
|
178,620
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
283.40
|
1.87%
|
41,042,781
|
2,300,435
|
5.94%
|
38,742,346
|
14.04%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.07%
|
22,451
|
292
|
1.32%
|
22,159
|
5.65%
|
20,973
|
8.15%
|
UTI Unit Linked Insurance
|
24.63
|
0.47%
|
3,567,372
|
-126,270
|
-3.42%
|
3,693,642
|
0%
|
3,693,642
|
-2.12%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.33
|
0.41%
|
192,487
|
-2,692
|
-1.38%
|
195,179
|
6.93%
|
182,532
|
3.66%
|
Axis Innovation Fund Regular Growth
|
14.83
|
1.22%
|
2,148,224
|
0
|
0%
|
2,148,224
|
-4.94%
|
2,259,833
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
5.80
|
0.51%
|
840,549
|
0
|
0%
|
840,549
|
0%
|
840,549
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
10.67
|
0.73%
|
1,545,455
|
0
|
0%
|
1,545,455
|
0%
|
1,545,455
|
0%
|
Axis Multicap Fund Regular Growth
|
49.91
|
0.94%
|
7,228,096
|
1,038,236
|
16.77%
|
6,189,860
|
34.06%
|
4,617,383
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.62
|
0.41%
|
234,481
|
12,030
|
5.41%
|
222,451
|
3.99%
|
213,922
|
7.48%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.75
|
0.41%
|
397,686
|
2,880
|
0.73%
|
394,806
|
-1.61%
|
401,268
|
3.54%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
63.30
|
2.23%
|
9,167,211
|
-459,754
|
-4.78%
|
9,626,965
|
-5.05%
|
10,139,299
|
-6.60%
|
Mirae Asset Multicap Fund Regular Growth
|
26.22
|
0.98%
|
3,796,682
|
339,180
|
9.81%
|
3,457,502
|
0%
|
3,457,502
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.41%
|
2,022
|
0
|
0%
|
2,022
|
-15.50%
|
2,393
|
0.04%
|
ICICI Prudential Equity & Debt Fund Growth
|
55.68
|
0.16%
|
8,063,482
|
-1,264,739
|
-13.56%
|
9,328,221
|
0%
|
9,328,221
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
226.00
|
0.40%
|
32,730,110
|
0
|
0%
|
32,730,110
|
0%
|
32,730,110
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
0
|
-%
|
0
|
-817,693
|
-100%
|
817,693
|
-46.12%
|
1,517,693
|
-20.86%
|
Axis Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Children's Regular Lock in Growth
|
7.14
|
0.88%
|
1,033,695
|
0
|
0%
|
1,033,695
|
0%
|
1,033,695
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0.14
|
0.15%
|
19,840
|
0
|
0%
|
19,840
|
0%
|
19,840
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
14.85
|
0.93%
|
2,150,380
|
0
|
0%
|
2,150,380
|
0%
|
2,150,380
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
181.95
|
1.22%
|
26,350,762
|
-1,543,221
|
-5.53%
|
27,893,983
|
7.72%
|
25,894,871
|
-16.18%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.07%
|
6,955
|
832
|
13.59%
|
6,123
|
4.77%
|
5,844
|
29.41%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
2.46
|
0.68%
|
356,964
|
0
|
0%
|
356,964
|
23.62%
|
288,769
|
100%
|
HSBC Tax Saver Equity Fund Growth
|
2.64
|
1.15%
|
381,900
|
0
|
0%
|
381,900
|
0%
|
381,900
|
-29.15%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.07%
|
2,998
|
0
|
0%
|
2,998
|
-1.48%
|
3,043
|
0.10%
|
UTI MNC Fund Regular Plan Growth
|
27.16
|
0.96%
|
3,933,715
|
0
|
0%
|
3,933,715
|
100%
|
-
|
-%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
10.36
|
1.18%
|
1,500,000
|
0
|
0%
|
1,500,000
|
100%
|
-
|
-%
|
Axis Growth Opportunities Fund Regular Growth
|
53.12
|
0.44%
|
7,693,405
|
3,869,061
|
101.17%
|
3,824,344
|
100%
|
-
|
-%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
15.19
|
1.49%
|
2,200,000
|
0
|
0%
|
2,200,000
|
100%
|
-
|
-%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.20
|
0.21%
|
29,571
|
5,265
|
21.66%
|
24,306
|
100%
|
-
|
-%
|
Canara Robeco Equity Hybrid Fund Growth
|
53.51
|
0.53%
|
7,750,000
|
7,750,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
2.07
|
0.23%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
5.07
|
0.56%
|
733,809
|
733,809
|
100%
|
-
|
-%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
6.91
|
0.94%
|
1,000,771
|
1,000,771
|
100%
|
-
|
-%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
10.70
|
0.94%
|
1,550,000
|
1,550,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Innovation & Opportunities Fund Regular Growth
|
9.24
|
1.44%
|
1,338,820
|
1,338,820
|
100%
|
-
|
-%
|
-
|
-%
|