LIC MF Childrens Fund
|
0.12
|
0.92%
|
21,015
|
0
|
0%
|
21,015
|
0%
|
15,011
|
0%
|
Nippon India ETF Nifty Midcap 150
|
3.21
|
0.55%
|
550,162
|
-156,767
|
-22.18%
|
706,929
|
-5.35%
|
533,515
|
0.56%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.95
|
0.55%
|
505,568
|
7,606
|
1.53%
|
497,962
|
1.83%
|
349,281
|
0.54%
|
Invesco India ELSS Tax Saver Fund Growth
|
10.63
|
0.56%
|
1,823,221
|
0
|
0%
|
1,823,221
|
0%
|
1,302,301
|
-29.47%
|
Invesco India Mid Cap Fund Growth
|
34.49
|
1.29%
|
5,916,590
|
0
|
0%
|
5,916,590
|
-7.26%
|
4,557,003
|
0%
|
Invesco India Large&MidCap Fund Growth
|
48.38
|
1.25%
|
8,299,292
|
0
|
0%
|
8,299,292
|
0%
|
5,928,066
|
0%
|
Axis Bluechip Fund Growth
|
97.47
|
0.28%
|
16,718,020
|
-10,885,353
|
-39.43%
|
27,603,373
|
0%
|
19,716,695
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
422.52
|
1.39%
|
72,473,265
|
0
|
0%
|
72,473,265
|
0%
|
51,766,618
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
13.51
|
0.81%
|
2,317,693
|
0
|
0%
|
2,317,693
|
0%
|
1,655,495
|
0%
|
Axis Midcap Fund Growth
|
169.35
|
0.88%
|
29,047,885
|
2,327,102
|
8.71%
|
26,720,783
|
8.80%
|
17,542,991
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
73.95
|
2.16%
|
12,683,801
|
0
|
0%
|
12,683,801
|
0%
|
9,059,858
|
0%
|
Axis Children's Regular Lock in Growth
|
6.03
|
0.85%
|
1,033,695
|
0
|
0%
|
1,033,695
|
0.00%
|
738,354
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.12
|
0.80%
|
535,134
|
0
|
0%
|
535,134
|
0.00%
|
382,239
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
14.03
|
0.77%
|
2,406,040
|
0
|
0%
|
2,406,040
|
0%
|
1,718,600
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
63.38
|
0.77%
|
10,871,182
|
0
|
0%
|
10,871,182
|
0%
|
7,765,130
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
5.39
|
0.83%
|
924,742
|
0
|
0%
|
924,742
|
0%
|
660,530
|
-23.48%
|
Axis Multicap Fund Regular Growth
|
41.49
|
0.82%
|
7,117,383
|
0
|
0%
|
7,117,383
|
0%
|
5,083,845
|
0%
|
Tata Ethical Fund Regular Growth
|
17.14
|
1.17%
|
2,940,000
|
0
|
0%
|
2,940,000
|
50%
|
1,400,000
|
100%
|
Axis Conservative Hybrid Fund Growth
|
1.63
|
0.37%
|
278,936
|
0
|
0%
|
278,936
|
0%
|
199,240
|
0%
|
Axis Focused Fund Growth
|
248.61
|
1.49%
|
42,643,763
|
0
|
0%
|
42,643,763
|
0%
|
30,459,831
|
0%
|
Axis Small Cap Fund Regular Growth
|
8.68
|
0.08%
|
1,488,754
|
0
|
0%
|
1,488,754
|
0%
|
1,063,396
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
105.58
|
0.98%
|
18,109,324
|
0
|
0%
|
18,109,324
|
0.00%
|
12,935,232
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Innovation Fund Regular Growth
|
18.83
|
1.20%
|
3,229,325
|
-38,494
|
-1.18%
|
3,267,819
|
-1.46%
|
2,368,679
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
5.14
|
2.12%
|
882,000
|
0
|
0%
|
882,000
|
0%
|
630,000
|
-17.11%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.14
|
0.55%
|
23,717
|
-624
|
-2.56%
|
24,341
|
5.50%
|
16,481
|
6.09%
|
Franklin India Bluechip Fund Growth
|
57.13
|
0.88%
|
9,800,000
|
0
|
0%
|
9,800,000
|
0%
|
7,000,000
|
-26.87%
|
Franklin India Prima Fund Growth
|
82.90
|
1.09%
|
14,219,870
|
0
|
0%
|
14,219,870
|
0%
|
10,157,050
|
0%
|
ICICI Prudential MidCap Fund Growth
|
30.90
|
0.84%
|
5,299,544
|
0
|
0%
|
5,299,544
|
0.00%
|
3,785,389
|
-41.17%
|
Franklin India Equity Advantage Fund Growth
|
57.13
|
2.14%
|
9,800,000
|
0
|
0%
|
9,800,000
|
0%
|
7,000,000
|
0%
|
Franklin India Opportunities Fund Growth
|
19.95
|
3.00%
|
3,421,818
|
0
|
0%
|
3,421,818
|
0%
|
2,444,156
|
0%
|
Kotak Emerging Equity Scheme Growth
|
65.02
|
0.28%
|
11,152,059
|
0
|
0%
|
11,152,059
|
0.00%
|
7,965,757
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
953,458
|
0%
|
Kotak Bluechip Growth
|
16.32
|
0.31%
|
2,800,000
|
0
|
0%
|
2,800,000
|
0%
|
2,000,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
0.82
|
0.12%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
100,000
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
6.37
|
0.97%
|
1,092,201
|
0
|
0%
|
1,092,201
|
0.00%
|
780,144
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
5.46
|
0.42%
|
936,238
|
0
|
0%
|
936,238
|
0.00%
|
668,742
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.62
|
0.55%
|
620,914
|
4,189
|
0.68%
|
616,725
|
1.89%
|
432,360
|
0.48%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.31
|
0.08%
|
52,976
|
349
|
0.66%
|
52,627
|
2.11%
|
36,815
|
2.53%
|
Kotak Pioneer Fund Regular Growth
|
11.43
|
0.72%
|
1,960,000
|
0
|
0%
|
1,960,000
|
0%
|
1,400,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.88
|
0.55%
|
150,276
|
-24,970
|
-14.25%
|
175,246
|
17.73%
|
106,323
|
-1.06%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.11
|
0.71%
|
190,666
|
-60,030
|
-23.95%
|
250,696
|
-1.90%
|
182,535
|
1.95%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.44
|
0.55%
|
75,356
|
-681
|
-0.90%
|
76,037
|
2.24%
|
53,121
|
8.64%
|
ICICI Prudential Flexicap Fund Regular Growth
|
211.80
|
1.85%
|
36,328,882
|
-208,755
|
-0.57%
|
36,537,637
|
-0.27%
|
26,168,728
|
0%
|
Bank of India Bluechip Fund Regular Growth
|
0
|
-%
|
0
|
-238,800
|
-100%
|
238,800
|
-11.16%
|
192,000
|
0%
|
Kotak Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,314,400
|
-17.77%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.54
|
0.55%
|
91,987
|
2,100
|
2.34%
|
89,887
|
8.03%
|
59,435
|
6.47%
|
ICICI Prudential Equity & Debt Fund Growth
|
41.73
|
0.20%
|
7,157,565
|
0
|
0%
|
7,157,565
|
0.00%
|
5,112,547
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
178.93
|
0.40%
|
30,690,619
|
1,290,619
|
4.39%
|
29,400,000
|
0%
|
21,000,000
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,689,925
|
-29.90%
|
Kotak Balanced Advantage Fund Regular Growth
|
20.34
|
0.14%
|
3,489,584
|
0
|
0%
|
3,489,584
|
0%
|
2,492,560
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,094,786
|
-15.88%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
55,000
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.88
|
0.55%
|
151,594
|
-518
|
-0.34%
|
152,112
|
5.10%
|
103,380
|
2.37%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
77.87
|
0.73%
|
13,356,000
|
0
|
0%
|
13,356,000
|
0%
|
9,540,000
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
267.12
|
1.07%
|
45,818,053
|
0
|
0%
|
45,818,053
|
-0.93%
|
33,035,038
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
11.21
|
0.74%
|
1,923,248
|
0
|
0%
|
1,923,248
|
0.00%
|
1,373,749
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
18.20
|
0.41%
|
3,121,620
|
0
|
0%
|
3,121,620
|
0.00%
|
2,229,729
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
16.63
|
0.99%
|
2,852,655
|
0
|
0%
|
2,852,655
|
-30.64%
|
2,937,611
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
72.52
|
1.00%
|
12,438,324
|
90,532
|
0.73%
|
12,347,792
|
6.01%
|
8,319,852
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
19.03
|
0.99%
|
3,263,316
|
0
|
0%
|
3,263,316
|
0%
|
2,330,940
|
0%
|
SBI Bluechip Fund Regular Growth
|
256.89
|
0.74%
|
44,064,228
|
0
|
0%
|
44,064,228
|
0.00%
|
31,474,449
|
0%
|
Edelweiss Large & Mid Fund Growth
|
0
|
-%
|
0
|
-2,265,372
|
-100%
|
2,265,372
|
0%
|
1,618,123
|
0%
|
Edelweiss Mid Cap Fund Growth
|
43.81
|
1.77%
|
7,514,590
|
667,587
|
9.75%
|
6,847,003
|
3.71%
|
4,715,843
|
2.20%
|
Edelweiss ELSS Tax saver Growth
|
2.51
|
1.19%
|
431,271
|
0
|
0%
|
431,271
|
0%
|
308,051
|
0.93%
|
HSBC Equity Savings Growth
|
1.46
|
0.86%
|
250,000
|
0
|
0%
|
250,000
|
-28.57%
|
250,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
39.68
|
1.27%
|
6,806,200
|
-1,059,672
|
-13.47%
|
7,865,872
|
-1.58%
|
5,708,800
|
0%
|
L&T Large and Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,051,500
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
51.27
|
1.05%
|
8,794,900
|
-2,770,633
|
-23.96%
|
11,565,533
|
-1.88%
|
8,419,700
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
11.84
|
0.15%
|
2,031,281
|
0
|
0%
|
2,031,281
|
0%
|
1,450,915
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
2.73
|
0.26%
|
468,077
|
0
|
0%
|
468,077
|
-66.53%
|
998,838
|
0.83%
|
PGIM India Flexi Cap Fund Regular Growth
|
80.06
|
1.52%
|
13,732,600
|
0
|
0%
|
13,732,600
|
-18.26%
|
12,000,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
11.00
|
0.30%
|
1,887,418
|
0
|
0%
|
1,887,418
|
0%
|
1,348,156
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
111,339
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
10.42
|
0.72%
|
1,786,551
|
0
|
0%
|
1,786,551
|
0%
|
1,276,108
|
0%
|
UTI Unit Linked Insurance
|
21.50
|
0.42%
|
3,687,089
|
0
|
0%
|
3,687,089
|
0%
|
2,633,635
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
116.60
|
1.28%
|
20,000,000
|
758,622
|
3.94%
|
19,241,378
|
49.39%
|
9,200,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.13
|
0.28%
|
21,452
|
247
|
1.16%
|
21,205
|
-2.07%
|
15,467
|
-6.10%
|
HDFC Multi Cap Fund Regular Growth
|
13.23
|
0.23%
|
2,269,400
|
0
|
0%
|
2,269,400
|
0%
|
1,621,000
|
0%
|
Union Flexi Cap Fund Growth
|
22.59
|
1.66%
|
3,874,497
|
0
|
0%
|
3,874,497
|
0%
|
2,767,498
|
3.67%
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Small Cap Fund Regular Growth
|
12.19
|
1.71%
|
2,090,062
|
-309,145
|
-12.89%
|
2,399,207
|
-26.16%
|
2,320,910
|
3.49%
|
Union Value Fund Regular Growth
|
1.75
|
1.19%
|
300,262
|
0
|
0%
|
300,262
|
0%
|
214,473
|
-45.70%
|
Union Focused Fund Regular Growth
|
13.23
|
4.01%
|
2,269,955
|
0
|
0%
|
2,269,955
|
0.00%
|
1,621,397
|
0%
|
Union Large & Midcap Fund Regular Growth
|
7.53
|
1.85%
|
1,291,962
|
0
|
0%
|
1,291,962
|
0%
|
922,830
|
1.58%
|
Union Midcap Fund Regular Growth
|
15.68
|
2.73%
|
2,689,201
|
0
|
0%
|
2,689,201
|
1.60%
|
1,890,677
|
3.15%
|
Union Aggressive Hybrid Fund Regular Growth
|
7.06
|
1.29%
|
1,210,622
|
-49,553
|
-3.93%
|
1,260,175
|
-2.66%
|
924,718
|
0%
|
Union Retirement Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.69
|
0.55%
|
117,689
|
615
|
0.53%
|
117,074
|
0.64%
|
83,089
|
100%
|
HSBC Small Cap Fund Fund Regular Growth
|
66.39
|
0.76%
|
11,387,110
|
0
|
0%
|
11,387,110
|
7.96%
|
7,533,650
|
0%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,500,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
0.57
|
0.02%
|
98,461
|
-601,539
|
-85.93%
|
700,000
|
0%
|
500,000
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0.41
|
0.32%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
50,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
3.14
|
1.64%
|
539,000
|
0
|
0%
|
539,000
|
0%
|
385,000
|
0%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
34.65
|
1.42%
|
5,943,150
|
495,350
|
9.09%
|
5,447,800
|
100%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
12.24
|
0.16%
|
2,100,000
|
0
|
0%
|
2,100,000
|
100%
|
-
|
-%
|
HSBC Business Cycles Regular Growth
|
5.83
|
1.05%
|
1,000,000
|
1,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.08%
|
10,143
|
10,143
|
100%
|
-
|
-%
|
-
|
-%
|