LIC MF Childrens Fund
|
0.18
|
1.26%
|
28,694
|
0
|
0%
|
28,694
|
0%
|
28,694
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
28.78
|
1.31%
|
4,634,686
|
0
|
0%
|
4,634,686
|
0%
|
4,634,686
|
30.41%
|
Nippon India ETF Nifty Midcap 150
|
4.72
|
0.47%
|
759,823
|
13,452
|
1.80%
|
746,371
|
2.17%
|
730,536
|
1.89%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.30
|
0.47%
|
692,759
|
21,590
|
3.22%
|
671,169
|
5.31%
|
637,319
|
0.83%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.75
|
0.47%
|
764,232
|
33,574
|
4.60%
|
730,658
|
4.12%
|
701,770
|
3.68%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.41
|
0.08%
|
66,031
|
2,348
|
3.69%
|
63,683
|
1.82%
|
62,542
|
2.24%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.21
|
0.60%
|
355,666
|
1,676
|
0.47%
|
353,990
|
0.91%
|
350,790
|
3.25%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
15.74
|
0.45%
|
2,534,568
|
37,236
|
1.49%
|
2,497,332
|
0%
|
2,497,332
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
65.79
|
0.70%
|
10,594,959
|
0
|
0%
|
10,594,959
|
0%
|
10,594,959
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
57.93
|
0.23%
|
9,328,221
|
0
|
0%
|
9,328,221
|
0%
|
9,328,221
|
0%
|
Franklin India Bluechip Fund Growth
|
86.80
|
1.28%
|
13,977,612
|
3,019,782
|
27.56%
|
10,957,830
|
2.81%
|
10,657,830
|
0%
|
Franklin India Prima Fund Growth
|
108.49
|
1.24%
|
17,469,870
|
0
|
0%
|
17,469,870
|
0%
|
17,469,870
|
0%
|
Tata Ethical Fund Regular Growth
|
29.44
|
1.57%
|
4,740,000
|
0
|
0%
|
4,740,000
|
0%
|
4,740,000
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
21.74
|
1.16%
|
3,500,000
|
-500,000
|
-12.50%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
60.86
|
2.14%
|
9,800,000
|
0
|
0%
|
9,800,000
|
0%
|
9,800,000
|
0%
|
Franklin India Opportunities Fund Growth
|
31.50
|
2.67%
|
5,072,046
|
1,650,228
|
48.23%
|
3,421,818
|
0%
|
3,421,818
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
203.25
|
0.41%
|
32,730,110
|
0
|
0%
|
32,730,110
|
0%
|
32,730,110
|
6.15%
|
Invesco India Mid Cap Fund Growth
|
45.52
|
1.33%
|
7,330,029
|
569,327
|
8.42%
|
6,760,702
|
19.79%
|
5,643,620
|
0%
|
Invesco India Large&MidCap Fund Growth
|
41.58
|
1.02%
|
6,695,528
|
0
|
0%
|
6,695,528
|
0%
|
6,695,528
|
100%
|
Edelweiss Mid Cap Fund Growth
|
94.44
|
2.58%
|
15,207,542
|
326,598
|
2.19%
|
14,880,944
|
0%
|
14,880,944
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
1.76
|
0.01%
|
283,524
|
0
|
0%
|
283,524
|
-95.57%
|
6,405,024
|
-67.56%
|
Axis Conservative Hybrid Fund Growth
|
1.73
|
0.39%
|
278,936
|
0
|
0%
|
278,936
|
0%
|
278,936
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
14.39
|
1.05%
|
2,317,693
|
0
|
0%
|
2,317,693
|
0%
|
2,317,693
|
0%
|
Axis Midcap Fund Growth
|
202.12
|
0.89%
|
32,547,885
|
0
|
0%
|
32,547,885
|
0%
|
32,547,885
|
0%
|
Axis Focused Fund Growth
|
0
|
-%
|
0
|
-177,319
|
-100%
|
177,319
|
-99.51%
|
36,079,635
|
-15.39%
|
HSBC ELSS Tax saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
988,452
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
141.90
|
1.51%
|
22,850,935
|
0
|
0%
|
22,850,935
|
0%
|
22,850,935
|
0%
|
Axis Small Cap Fund Regular Growth
|
9.25
|
0.06%
|
1,488,754
|
0
|
0%
|
1,488,754
|
0%
|
1,488,754
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
70.71
|
0.61%
|
11,387,110
|
0
|
0%
|
11,387,110
|
0%
|
11,387,110
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
12.61
|
0.11%
|
2,031,281
|
0
|
0%
|
2,031,281
|
0%
|
2,031,281
|
0%
|
HSBC Business Cycles Regular Growth
|
6.21
|
0.98%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
137.13
|
3.09%
|
22,081,341
|
1,373,821
|
6.63%
|
20,707,520
|
3.63%
|
19,981,761
|
15.80%
|
PGIM India Flexi Cap Fund Regular Growth
|
98.32
|
1.67%
|
15,832,600
|
0
|
0%
|
15,832,600
|
0%
|
15,832,600
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
5.72
|
1.02%
|
921,000
|
0
|
0%
|
921,000
|
0%
|
921,000
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.42
|
1.26%
|
550,000
|
-182,000
|
-24.86%
|
732,000
|
-17.01%
|
882,000
|
0%
|
Axis Children's Regular Lock in Growth
|
6.42
|
0.85%
|
1,033,695
|
0
|
0%
|
1,033,695
|
0%
|
1,033,695
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0.24
|
0.24%
|
38,840
|
0
|
0%
|
38,840
|
0%
|
38,840
|
0%
|
Baroda BNP Paribas Focused Regular Growth
|
15.53
|
3.68%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
100%
|
Axis Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,532,014
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
17.27
|
1.02%
|
2,781,040
|
375,000
|
15.59%
|
2,406,040
|
0%
|
2,406,040
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
5.23
|
0.05%
|
841,731
|
0
|
0%
|
841,731
|
-92.26%
|
10,871,182
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
24.84
|
0.75%
|
4,000,000
|
0
|
0%
|
4,000,000
|
33.33%
|
3,000,000
|
100%
|
Edelweiss Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,540,325
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
8.34
|
1.04%
|
1,342,201
|
0
|
0%
|
1,342,201
|
0%
|
1,342,201
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.08%
|
15,028
|
1,320
|
9.63%
|
13,708
|
3.17%
|
13,287
|
6.38%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.96
|
0.47%
|
154,486
|
-8
|
-0.01%
|
154,494
|
1.54%
|
152,157
|
0.09%
|
ICICI Prudential ESG Fund Regular Growth
|
6.21
|
0.48%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Axis Innovation Fund Regular Growth
|
17.57
|
1.34%
|
2,829,325
|
0
|
0%
|
2,829,325
|
-6.60%
|
3,029,325
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.56
|
0.47%
|
90,077
|
4,266
|
4.97%
|
85,811
|
5.46%
|
81,372
|
-0.77%
|
ICICI Prudential Flexicap Fund Regular Growth
|
206.58
|
1.72%
|
33,265,166
|
-3,309,888
|
-9.05%
|
36,575,054
|
-19.22%
|
45,276,439
|
1.78%
|
PGIM India Small Cap Fund Regular Growth
|
23.96
|
1.36%
|
3,859,000
|
-1,771,000
|
-31.46%
|
5,630,000
|
0%
|
5,630,000
|
48.43%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.15
|
0.25%
|
24,005
|
1,195
|
5.24%
|
22,810
|
4.19%
|
21,892
|
-2.83%
|
HDFC Multi Cap Fund Regular Growth
|
14.09
|
0.17%
|
2,269,400
|
0
|
0%
|
2,269,400
|
0%
|
2,269,400
|
0%
|
Axis Multicap Fund Regular Growth
|
44.20
|
1.01%
|
7,117,383
|
0
|
0%
|
7,117,383
|
0%
|
7,117,383
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.00
|
0.47%
|
161,381
|
14,085
|
9.56%
|
147,296
|
13.79%
|
129,442
|
8.56%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.30
|
0.47%
|
48,986
|
5,141
|
11.73%
|
43,845
|
9.18%
|
40,160
|
0.75%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.07
|
0.41%
|
11,700
|
-477
|
-3.92%
|
12,177
|
5.56%
|
11,536
|
41.29%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
78.34
|
3.07%
|
12,615,768
|
0
|
0%
|
12,615,768
|
0%
|
12,615,768
|
0%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
6.52
|
2.01%
|
1,050,000
|
0
|
0%
|
1,050,000
|
0%
|
1,050,000
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.03
|
0.47%
|
4,822
|
793
|
19.68%
|
4,029
|
10.35%
|
3,651
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.08%
|
1,966
|
187
|
10.51%
|
1,779
|
11.75%
|
1,592
|
13.15%
|
ICICI Prudential Innovation Fund Regular Growth
|
0
|
-%
|
0
|
-2,400,000
|
-100%
|
2,400,000
|
71.43%
|
1,400,000
|
100%
|
SBI Magnum Midcap Fund Regular Growth
|
203.81
|
1.62%
|
32,820,234
|
0
|
0%
|
32,820,234
|
0%
|
32,820,234
|
21.56%
|
SBI Bluechip Fund Regular Growth
|
273.64
|
0.70%
|
44,064,228
|
0
|
0%
|
44,064,228
|
0%
|
44,064,228
|
0%
|
Kotak Emerging Equity Scheme Growth
|
69.25
|
0.21%
|
11,152,059
|
0
|
0%
|
11,152,059
|
0%
|
11,152,059
|
0%
|
Kotak Bluechip Growth
|
17.39
|
0.27%
|
2,800,000
|
0
|
0%
|
2,800,000
|
0%
|
2,800,000
|
0%
|
Union Small Cap Fund Regular Growth
|
16.97
|
1.58%
|
2,731,991
|
0
|
0%
|
2,731,991
|
43.26%
|
1,906,991
|
-15.34%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
0.93
|
0.08%
|
150,000
|
10,000
|
7.14%
|
140,000
|
0%
|
140,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
124.20
|
0.85%
|
20,000,000
|
0
|
0%
|
20,000,000
|
0%
|
20,000,000
|
0%
|
Union Large & Midcap Fund Regular Growth
|
6.39
|
1.23%
|
1,029,661
|
0
|
0%
|
1,029,661
|
0%
|
1,029,661
|
0%
|
Union Midcap Fund Regular Growth
|
18.28
|
2.24%
|
2,943,368
|
1,010,800
|
52.30%
|
1,932,568
|
5.30%
|
1,835,382
|
-21.53%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.86
|
0.47%
|
139,185
|
5,539
|
4.14%
|
133,646
|
3.10%
|
129,622
|
1.56%
|
360 ONE Flexicap Fund Regular Growth
|
6.10
|
2.44%
|
982,193
|
0
|
0%
|
982,193
|
13.03%
|
869,000
|
100%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,167,585
|
-79.99%
|
UTI Flexi Cap Fund Regular Plan Growth
|
314.14
|
1.23%
|
50,586,510
|
-1,919,300
|
-3.66%
|
52,505,810
|
-2.40%
|
53,798,810
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-3,500,719
|
-100%
|
3,500,719
|
0%
|
3,500,719
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-3,907,765
|
-100%
|
3,907,765
|
0%
|
3,907,765
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
130.61
|
1.47%
|
21,032,859
|
0
|
0%
|
21,032,859
|
7.68%
|
19,532,859
|
2.63%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
36.60
|
1.56%
|
5,894,428
|
0
|
0%
|
5,894,428
|
0%
|
5,894,428
|
0%
|
Taurus Ethical Fund - Growth Option
|
0.60
|
0.55%
|
95,855
|
0
|
0%
|
95,855
|
0%
|
95,855
|
0%
|
UTI Retirement Fund - Regular Plan
|
0
|
-%
|
0
|
-2,154,710
|
-100%
|
2,154,710
|
0%
|
2,154,710
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
21.67
|
0.14%
|
3,489,584
|
0
|
0%
|
3,489,584
|
0%
|
3,489,584
|
0%
|
UTI Unit Linked Insurance
|
28.29
|
0.53%
|
4,555,987
|
-100,000
|
-2.15%
|
4,655,987
|
0%
|
4,655,987
|
0%
|
Kotak Pioneer Fund Regular Growth
|
12.17
|
0.65%
|
1,960,000
|
0
|
0%
|
1,960,000
|
0%
|
1,960,000
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.39
|
0.44%
|
62,286
|
1,571
|
2.59%
|
60,715
|
-6.22%
|
64,740
|
34.00%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.94
|
0.47%
|
474,188
|
167,479
|
54.61%
|
306,709
|
15.91%
|
264,599
|
18.60%
|
HDFC BSE 500 ETF
|
0.00
|
0.08%
|
582
|
7
|
1.22%
|
575
|
-9.87%
|
638
|
28.37%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.18
|
0.48%
|
28,930
|
5,456
|
23.24%
|
23,474
|
23.98%
|
18,933
|
32.09%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.83
|
0.81%
|
294,000
|
0
|
0%
|
294,000
|
0%
|
294,000
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
7.32
|
0.53%
|
1,178,199
|
0
|
0%
|
1,178,199
|
0%
|
1,178,199
|
100%
|
HSBC Tax Saver Equity Fund Growth
|
3.35
|
1.70%
|
539,000
|
0
|
0%
|
539,000
|
0%
|
539,000
|
0%
|
ITI Mid Cap Fund Regular Growth
|
7.49
|
1.43%
|
1,205,420
|
0
|
0%
|
1,205,420
|
100%
|
-
|
-%
|
ITI Value Fund Regular Growth
|
1.37
|
1.00%
|
220,343
|
0
|
0%
|
220,343
|
100%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
17.08
|
1.06%
|
2,750,000
|
0
|
0%
|
2,750,000
|
100%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
9.84
|
1.41%
|
1,585,000
|
885,000
|
126.43%
|
700,000
|
100%
|
-
|
-%
|
Union Aggressive Hybrid Fund Regular Growth
|
4.35
|
0.80%
|
700,000
|
0
|
0%
|
700,000
|
100%
|
-
|
-%
|
Union Retirement Fund Regular Growth
|
1.34
|
1.50%
|
215,000
|
115,000
|
115%
|
100,000
|
100%
|
-
|
-%
|
Union Multicap Fund Regular Growth
|
8.48
|
1.44%
|
1,365,000
|
415,000
|
43.68%
|
950,000
|
100%
|
-
|
-%
|
Mirae Asset Large & Midcap Fund Growth
|
175.25
|
0.62%
|
28,220,384
|
16,729,607
|
145.59%
|
11,490,777
|
100%
|
-
|
-%
|
Mirae Asset Midcap Fund Regular Growth
|
131.12
|
1.10%
|
21,113,558
|
7,113,558
|
50.81%
|
14,000,000
|
100%
|
-
|
-%
|
Nippon India Innovation Fund Regular Growth
|
12.91
|
1.55%
|
2,078,186
|
2,078,186
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Multicap Fund Regular Growth
|
15.03
|
1.01%
|
2,419,879
|
2,419,879
|
100%
|
-
|
-%
|
-
|
-%
|