LIC MF Childrens Fund
|
0.15
|
0.99%
|
24,417
|
0
|
0%
|
24,417
|
0%
|
24,417
|
0%
|
Invesco India Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,330,029
|
0%
|
Invesco India Large&MidCap Fund Growth
|
0
|
-%
|
0
|
-1,507,716
|
-100%
|
1,507,716
|
0%
|
1,507,716
|
-77.48%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Small Cap Fund Fund Regular Growth
|
70.32
|
0.53%
|
11,387,110
|
0
|
0%
|
11,387,110
|
0%
|
11,387,110
|
0%
|
HSBC Business Cycles Regular Growth
|
6.18
|
0.87%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
33.49
|
1.35%
|
5,422,679
|
787,993
|
17.00%
|
4,634,686
|
0%
|
4,634,686
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.38
|
0.40%
|
62,049
|
3,003
|
5.09%
|
59,046
|
6.86%
|
55,253
|
5.48%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
30.47
|
0.85%
|
4,934,568
|
1,000,000
|
25.42%
|
3,934,568
|
14.56%
|
3,434,568
|
17.04%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
109.35
|
1.06%
|
17,708,067
|
3,113,108
|
21.33%
|
14,594,959
|
15.88%
|
12,594,959
|
18.88%
|
Kotak Emerging Equity Scheme Growth
|
68.86
|
0.18%
|
11,152,059
|
0
|
0%
|
11,152,059
|
0%
|
11,152,059
|
0%
|
Kotak Bluechip Growth
|
17.29
|
0.24%
|
2,800,000
|
0
|
0%
|
2,800,000
|
0%
|
2,800,000
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
211.91
|
3.45%
|
34,316,800
|
957,366
|
2.87%
|
33,359,434
|
19.78%
|
27,850,089
|
16.12%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
0.93
|
0.07%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
8.29
|
0.91%
|
1,342,201
|
0
|
0%
|
1,342,201
|
0%
|
1,342,201
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.07%
|
18,229
|
1,122
|
6.56%
|
17,107
|
4.89%
|
16,309
|
5.09%
|
Nippon India ETF Nifty Midcap 150
|
4.37
|
0.40%
|
707,502
|
-5,474
|
-0.77%
|
712,976
|
0.90%
|
706,636
|
-5.32%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.04
|
0.40%
|
168,190
|
1,088
|
0.65%
|
167,102
|
2.56%
|
162,928
|
0.14%
|
ICICI Prudential ESG Fund Regular Growth
|
6.18
|
0.44%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.17
|
0.40%
|
675,222
|
3,622
|
0.54%
|
671,600
|
2.49%
|
655,295
|
-12.55%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.60
|
0.40%
|
97,057
|
1,367
|
1.43%
|
95,690
|
0.19%
|
95,513
|
4.02%
|
ICICI Prudential Flexicap Fund Regular Growth
|
190.78
|
1.41%
|
30,894,871
|
0
|
0%
|
30,894,871
|
0%
|
30,894,871
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.16
|
0.40%
|
188,648
|
13,965
|
7.99%
|
174,683
|
5.98%
|
164,834
|
10.34%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
77.14
|
3.00%
|
12,492,582
|
0
|
0%
|
12,492,582
|
0%
|
12,492,582
|
1.65%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
6.48
|
1.68%
|
1,050,000
|
0
|
0%
|
1,050,000
|
0%
|
1,050,000
|
0%
|
360 ONE Flexicap Fund Regular Growth
|
6.68
|
2.02%
|
1,081,250
|
0
|
0%
|
1,081,250
|
4.39%
|
1,035,814
|
3.41%
|
Nippon India Innovation Fund Regular Growth
|
29.37
|
2.51%
|
4,756,438
|
0
|
0%
|
4,756,438
|
0%
|
4,756,438
|
19.11%
|
Kotak Balanced Advantage Fund Regular Growth
|
20.61
|
0.13%
|
3,336,836
|
0
|
0%
|
3,336,836
|
0%
|
3,336,836
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.06%
|
6,629
|
613
|
10.19%
|
4,763
|
11.81%
|
3,891
|
100%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
24.70
|
1.16%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
14.29%
|
SBI Magnum Midcap Fund Regular Growth
|
202.66
|
1.31%
|
32,820,234
|
0
|
0%
|
32,820,234
|
0%
|
32,820,234
|
0%
|
SBI Bluechip Fund Regular Growth
|
272.10
|
0.63%
|
44,064,228
|
0
|
0%
|
44,064,228
|
0%
|
44,064,228
|
0%
|
Axis Conservative Hybrid Fund Growth
|
1.72
|
0.44%
|
278,936
|
0
|
0%
|
278,936
|
0%
|
278,936
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
11.84
|
0.96%
|
1,917,693
|
-400,000
|
-17.26%
|
2,317,693
|
0%
|
2,317,693
|
0%
|
Axis Midcap Fund Growth
|
200.98
|
0.82%
|
32,547,885
|
0
|
0%
|
32,547,885
|
0%
|
32,547,885
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
141.10
|
1.40%
|
22,850,935
|
0
|
0%
|
22,850,935
|
0%
|
22,850,935
|
0%
|
Axis Small Cap Fund Regular Growth
|
9.19
|
0.05%
|
1,488,754
|
0
|
0%
|
1,488,754
|
0%
|
1,488,754
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
46.25
|
0.76%
|
7,490,259
|
-8,342,341
|
-52.69%
|
15,832,600
|
0%
|
15,832,600
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
4.43
|
0.70%
|
717,380
|
-203,620
|
-22.11%
|
921,000
|
0%
|
921,000
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.10
|
0.51%
|
178,620
|
-115,380
|
-39.24%
|
294,000
|
0%
|
294,000
|
0%
|
Baroda BNP Paribas Focused Regular Growth
|
21.61
|
3.82%
|
3,500,000
|
600,000
|
20.69%
|
2,900,000
|
0%
|
2,900,000
|
16%
|
Axis Growth Opportunities Fund Regular Growth
|
0.26
|
0.00%
|
41,731
|
-800,000
|
-95.04%
|
841,731
|
0%
|
841,731
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
30.88
|
0.85%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
25%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.98
|
0.40%
|
807,197
|
2,042
|
0.25%
|
805,155
|
2.99%
|
781,811
|
1.53%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.44
|
0.07%
|
72,033
|
819
|
1.15%
|
71,214
|
2.21%
|
69,675
|
3.16%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
15.44
|
1.59%
|
2,500,000
|
1,200,000
|
92.31%
|
1,300,000
|
0%
|
1,300,000
|
100%
|
Axis Innovation Fund Regular Growth
|
13.95
|
1.17%
|
2,259,833
|
0
|
0%
|
2,259,833
|
-0.44%
|
2,269,752
|
-14.49%
|
PGIM India Balanced Advantage Fund Regular Growth
|
5.19
|
0.41%
|
840,549
|
-337,650
|
-28.66%
|
1,178,199
|
0%
|
1,178,199
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
9.54
|
0.65%
|
1,545,455
|
0
|
0%
|
1,545,455
|
-59.95%
|
3,859,000
|
0%
|
Axis Multicap Fund Regular Growth
|
28.51
|
0.60%
|
4,617,383
|
-2,500,000
|
-35.13%
|
7,117,383
|
0%
|
7,117,383
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.06
|
0.40%
|
172,330
|
10,934
|
6.77%
|
161,396
|
5.31%
|
153,252
|
3.46%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
4.64
|
0.92%
|
751,785
|
0
|
0%
|
751,785
|
0%
|
719,733
|
4.20%
|
Franklin India Bluechip Fund Growth
|
108.06
|
1.45%
|
17,500,000
|
0
|
0%
|
17,500,000
|
0%
|
17,500,000
|
25.20%
|
Franklin India Equity Advantage Fund Growth
|
77.19
|
2.46%
|
12,500,000
|
0
|
0%
|
12,500,000
|
0%
|
12,500,000
|
27.55%
|
Edelweiss Mid Cap Fund Growth
|
98.07
|
2.12%
|
15,881,891
|
0
|
0%
|
15,881,891
|
2.00%
|
15,570,481
|
2.39%
|
HDFC Large and Mid Cap Fund Growth
|
12.54
|
0.08%
|
2,031,281
|
0
|
0%
|
2,031,281
|
0%
|
2,031,281
|
0%
|
Axis Children's Regular Lock in Growth
|
6.38
|
0.80%
|
1,033,695
|
0
|
0%
|
1,033,695
|
0%
|
1,033,695
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
15.75
|
0.95%
|
2,550,380
|
0
|
0%
|
2,550,380
|
0%
|
2,550,380
|
-8.29%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
123.50
|
0.65%
|
20,000,000
|
0
|
0%
|
20,000,000
|
0%
|
20,000,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.16
|
0.20%
|
26,589
|
362
|
1.38%
|
26,227
|
8.96%
|
24,070
|
0.91%
|
HDFC Multi Cap Fund Regular Growth
|
14.01
|
0.13%
|
2,269,400
|
0
|
0%
|
2,269,400
|
0%
|
2,269,400
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.06
|
0.40%
|
9,788
|
1,413
|
16.87%
|
8,375
|
10.39%
|
7,587
|
11.62%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.32
|
0.40%
|
52,022
|
5,810
|
12.57%
|
46,212
|
10.01%
|
42,006
|
18.82%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.07%
|
3,439
|
861
|
33.40%
|
2,578
|
4.20%
|
2,474
|
13.02%
|
ICICI Prudential Equity & Debt Fund Growth
|
57.60
|
0.19%
|
9,328,221
|
0
|
0%
|
9,328,221
|
0%
|
9,328,221
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
278.25
|
1.05%
|
45,060,753
|
-841,000
|
-1.83%
|
45,901,753
|
-2.76%
|
47,204,610
|
-1.70%
|
Tata Ethical Fund Regular Growth
|
29.27
|
1.33%
|
4,740,000
|
0
|
0%
|
4,740,000
|
0%
|
4,740,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
129.88
|
1.33%
|
21,032,859
|
0
|
0%
|
21,032,859
|
0%
|
21,032,859
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
39.49
|
1.43%
|
6,394,428
|
0
|
0%
|
6,394,428
|
8.48%
|
5,894,428
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
202.11
|
0.38%
|
32,730,110
|
0
|
0%
|
32,730,110
|
0%
|
32,730,110
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
258.24
|
0.79%
|
41,820,266
|
8,852,225
|
26.85%
|
32,968,041
|
16.82%
|
28,220,384
|
0%
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,954,551
|
-28.93%
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,130,000
|
-28.71%
|
Union Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,837,517
|
-100%
|
1,837,517
|
0%
|
1,837,517
|
-32.74%
|
PGIM India Equity Savings Fund Growth Option
|
0.12
|
0.13%
|
19,840
|
-19,000
|
-48.92%
|
38,840
|
0%
|
38,840
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
179.40
|
1.30%
|
29,052,418
|
6,295,977
|
27.67%
|
22,756,441
|
7.78%
|
21,113,558
|
0%
|
UTI Unit Linked Insurance
|
24.36
|
0.45%
|
3,944,227
|
-291,460
|
-6.88%
|
4,235,687
|
-6.31%
|
4,520,987
|
0%
|
Kotak Pioneer Fund Regular Growth
|
11.73
|
0.56%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
Union Large & Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-1,029,661
|
-100%
|
1,029,661
|
0%
|
1,029,661
|
0%
|
Union Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-2,248,101
|
-100%
|
2,248,101
|
-23.62%
|
2,943,368
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
700,000
|
0%
|
ITI Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,205,420
|
-100%
|
1,205,420
|
0%
|
1,205,420
|
0%
|
ITI Value Fund Regular Growth
|
0
|
-%
|
0
|
-242,699
|
-100%
|
242,699
|
0%
|
242,699
|
10.15%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.38
|
0.40%
|
384,870
|
-13,362
|
-3.36%
|
398,232
|
1.47%
|
392,474
|
1.78%
|
Union Retirement Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
215,000
|
0%
|
Union Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,365,000
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.07%
|
711
|
-143
|
-16.74%
|
854
|
0%
|
854
|
0%
|
Mirae Asset Multicap Fund Regular Growth
|
21.35
|
0.96%
|
3,457,502
|
286,670
|
9.04%
|
3,170,832
|
14.15%
|
2,777,664
|
0%
|
Union Innovation & Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-1,712,589
|
-100%
|
1,712,589
|
0%
|
1,712,589
|
-11.48%
|
Franklin India Prima Fund Growth
|
107.88
|
1.09%
|
17,469,870
|
0
|
0%
|
17,469,870
|
0%
|
17,469,870
|
0%
|
Franklin India Opportunities Fund Growth
|
33.68
|
1.58%
|
5,454,080
|
0
|
0%
|
5,454,080
|
0%
|
5,454,080
|
7.53%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.70
|
0.50%
|
275,367
|
-19,648
|
-6.66%
|
295,015
|
-0.11%
|
295,335
|
-14.91%
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.40%
|
2,392
|
-826
|
-25.67%
|
3,218
|
0.12%
|
3,214
|
-70.88%
|
HSBC Tax Saver Equity Fund Growth
|
3.33
|
1.54%
|
539,000
|
0
|
0%
|
539,000
|
0%
|
539,000
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.03
|
0.99%
|
166,794
|
166,794
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.07
|
0.20%
|
10,548
|
2,782
|
35.82%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.35
|
0.20%
|
56,716
|
13,097
|
30.03%
|
-
|
-%
|
-
|
-%
|