Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
34.62
|
0.98%
|
4,934,568
|
0
|
0%
|
4,934,568
|
0%
|
4,934,568
|
25.42%
|
LIC MF Childrens Fund
|
0.17
|
1.11%
|
24,417
|
0
|
0%
|
24,417
|
0%
|
24,417
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
28.06
|
1.25%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
230.23
|
1.40%
|
32,820,234
|
0
|
0%
|
32,820,234
|
0%
|
32,820,234
|
0%
|
SBI Bluechip Fund Regular Growth
|
309.11
|
0.71%
|
44,064,228
|
0
|
0%
|
44,064,228
|
0%
|
44,064,228
|
0%
|
Kotak Emerging Equity Scheme Growth
|
0
|
-%
|
0
|
-11,152,059
|
-100%
|
11,152,059
|
0%
|
11,152,059
|
0%
|
Invesco India Large&MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Mid Cap Fund Growth
|
111.41
|
2.20%
|
15,881,891
|
0
|
0%
|
15,881,891
|
0%
|
15,881,891
|
0%
|
Kotak Bluechip Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,800,000
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
79.88
|
0.58%
|
11,387,110
|
0
|
0%
|
11,387,110
|
0%
|
11,387,110
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
14.25
|
0.09%
|
2,031,281
|
0
|
0%
|
2,031,281
|
0%
|
2,031,281
|
0%
|
HSBC Business Cycles Regular Growth
|
7.02
|
0.91%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
38.22
|
1.50%
|
5,447,802
|
25,123
|
0.46%
|
5,422,679
|
0%
|
5,422,679
|
17.00%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
1.05
|
0.07%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Baroda BNP Paribas Focused Regular Growth
|
14.03
|
2.49%
|
2,000,000
|
-1,082,000
|
-35.11%
|
3,082,000
|
-11.94%
|
3,500,000
|
20.69%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,336,836
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
18.94
|
0.51%
|
2,700,000
|
-1,500,000
|
-35.71%
|
4,200,000
|
-16%
|
5,000,000
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
2.35
|
2.04%
|
334,524
|
167,730
|
100.56%
|
166,794
|
0%
|
166,794
|
100%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
0
|
-%
|
0
|
-1,342,201
|
-100%
|
1,342,201
|
0%
|
1,342,201
|
0%
|
Nippon India ETF Nifty Midcap 150
|
5.52
|
0.43%
|
786,865
|
54,478
|
7.44%
|
732,387
|
3.52%
|
707,502
|
-0.77%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
140.30
|
0.68%
|
20,000,000
|
0
|
0%
|
20,000,000
|
0%
|
20,000,000
|
0%
|
Kotak Pioneer Fund Regular Growth
|
13.33
|
0.61%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
15.78
|
1.47%
|
2,250,000
|
-250,000
|
-10%
|
2,500,000
|
0%
|
2,500,000
|
92.31%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.97
|
0.43%
|
707,854
|
18,992
|
2.76%
|
688,862
|
2.02%
|
675,222
|
0.54%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.73
|
0.43%
|
104,695
|
4,340
|
4.32%
|
100,355
|
3.40%
|
97,057
|
1.43%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.20
|
0.22%
|
29,009
|
1,446
|
5.25%
|
27,563
|
3.66%
|
26,589
|
1.38%
|
HDFC Multi Cap Fund Regular Growth
|
15.92
|
0.13%
|
2,269,400
|
0
|
0%
|
2,269,400
|
0%
|
2,269,400
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.44
|
0.43%
|
205,924
|
16,991
|
8.99%
|
188,933
|
9.63%
|
172,330
|
6.77%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
852
|
141
|
19.83%
|
711
|
0%
|
711
|
-16.74%
|
Nippon India Innovation Fund Regular Growth
|
33.37
|
2.58%
|
4,756,438
|
0
|
0%
|
4,756,438
|
0%
|
4,756,438
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
291.56
|
1.18%
|
41,561,653
|
-2,892,500
|
-6.51%
|
44,454,153
|
-1.35%
|
45,060,753
|
-1.83%
|
UTI Mid Cap Fund Regular Plan Growth
|
147.55
|
1.47%
|
21,032,859
|
0
|
0%
|
21,032,859
|
0%
|
21,032,859
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
47.08
|
1.57%
|
6,710,910
|
316,482
|
4.95%
|
6,394,428
|
0%
|
6,394,428
|
0%
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Unit Linked Insurance
|
25.91
|
0.49%
|
3,693,642
|
-80,000
|
-2.12%
|
3,773,642
|
-4.32%
|
3,944,227
|
-6.88%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
7.37
|
1.74%
|
1,050,000
|
0
|
0%
|
1,050,000
|
0%
|
1,050,000
|
0%
|
Union Innovation & Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC NIFTY Midcap 150 ETF
|
0.09
|
0.43%
|
12,497
|
1,548
|
14.14%
|
10,949
|
11.86%
|
9,788
|
16.87%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.46
|
0.43%
|
65,269
|
6,041
|
10.20%
|
59,228
|
13.85%
|
52,022
|
12.57%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.07%
|
5,844
|
1,328
|
29.41%
|
4,516
|
31.32%
|
3,439
|
33.40%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.07%
|
10,768
|
505
|
4.92%
|
9,347
|
8.02%
|
6,629
|
10.19%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
145.75
|
1.29%
|
20,776,929
|
0
|
0%
|
20,776,929
|
17.33%
|
17,708,067
|
21.33%
|
Franklin India Bluechip Fund Growth
|
122.76
|
1.61%
|
17,500,000
|
0
|
0%
|
17,500,000
|
0%
|
17,500,000
|
0%
|
Franklin India Prima Fund Growth
|
122.55
|
1.20%
|
17,469,870
|
0
|
0%
|
17,469,870
|
0%
|
17,469,870
|
0%
|
Tata Ethical Fund Regular Growth
|
33.25
|
1.42%
|
4,740,000
|
0
|
0%
|
4,740,000
|
0%
|
4,740,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
109.51
|
3.46%
|
15,610,445
|
3,110,445
|
24.88%
|
12,500,000
|
0%
|
12,500,000
|
0%
|
Franklin India Opportunities Fund Growth
|
53.82
|
1.95%
|
7,672,289
|
2,218,209
|
40.67%
|
5,454,080
|
0%
|
5,454,080
|
0%
|
Axis Conservative Hybrid Fund Growth
|
1.96
|
0.57%
|
278,936
|
0
|
0%
|
278,936
|
0%
|
278,936
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
354.87
|
1.05%
|
50,587,644
|
0
|
0%
|
50,587,644
|
20.96%
|
41,820,266
|
26.85%
|
Axis Multi Asset Allocation Fund Growth
|
10.65
|
0.90%
|
1,517,693
|
-400,000
|
-20.86%
|
1,917,693
|
0%
|
1,917,693
|
-17.26%
|
Axis Midcap Fund Growth
|
226.51
|
0.90%
|
32,289,883
|
858,750
|
2.73%
|
31,431,133
|
-3.43%
|
32,547,885
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
113.79
|
1.14%
|
16,220,823
|
0
|
0%
|
16,220,823
|
-29.01%
|
22,850,935
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
260.43
|
3.92%
|
37,124,761
|
0
|
0%
|
37,124,761
|
8.18%
|
34,316,800
|
2.87%
|
PGIM India Flexi Cap Fund Regular Growth
|
52.54
|
0.88%
|
7,490,259
|
0
|
0%
|
7,490,259
|
0%
|
7,490,259
|
-52.69%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
5.03
|
0.78%
|
717,380
|
0
|
0%
|
717,380
|
0%
|
717,380
|
-22.11%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.25
|
0.60%
|
178,620
|
0
|
0%
|
178,620
|
0%
|
178,620
|
-39.24%
|
Axis Growth Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
41,731
|
-95.04%
|
Mirae Asset Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-33,971,395
|
-100%
|
33,971,395
|
16.93%
|
29,052,418
|
27.67%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.07%
|
20,973
|
1,580
|
8.15%
|
19,393
|
6.39%
|
18,229
|
6.56%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.01
|
0.44%
|
856,496
|
35,766
|
4.36%
|
820,730
|
1.68%
|
807,197
|
0.25%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.52
|
0.07%
|
74,403
|
2,003
|
2.77%
|
72,400
|
0.51%
|
72,033
|
1.15%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.28
|
0.43%
|
182,532
|
6,442
|
3.66%
|
176,090
|
4.70%
|
168,190
|
0.65%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.90
|
0.54%
|
270,700
|
5,688
|
2.15%
|
265,012
|
-3.76%
|
275,367
|
-6.66%
|
ICICI Prudential ESG Fund Regular Growth
|
0
|
-%
|
0
|
-1,000,000
|
-100%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Axis Innovation Fund Regular Growth
|
15.85
|
1.35%
|
2,259,833
|
0
|
0%
|
2,259,833
|
0%
|
2,259,833
|
0%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Flexicap Fund Regular Growth
|
181.65
|
1.28%
|
25,894,871
|
-5,000,000
|
-16.18%
|
30,894,871
|
0%
|
30,894,871
|
0%
|
ITI Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Small Cap Fund Regular Growth
|
10.84
|
0.75%
|
1,545,455
|
0
|
0%
|
1,545,455
|
0%
|
1,545,455
|
0%
|
Axis Multicap Fund Regular Growth
|
32.39
|
0.64%
|
4,617,383
|
0
|
0%
|
4,617,383
|
0%
|
4,617,383
|
-35.13%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.50
|
0.43%
|
213,922
|
14,881
|
7.48%
|
199,041
|
5.51%
|
188,648
|
7.99%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.50
|
0.43%
|
71,778
|
5,591
|
8.45%
|
66,187
|
6.67%
|
62,049
|
5.09%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.81
|
0.43%
|
401,268
|
13,728
|
3.54%
|
387,540
|
0.69%
|
384,870
|
-3.36%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
71.13
|
2.65%
|
10,139,299
|
-715,980
|
-6.60%
|
10,855,279
|
-13.11%
|
12,492,582
|
0%
|
360 ONE Flexicap Fund Regular Growth
|
9.97
|
2.50%
|
1,421,455
|
0
|
0%
|
1,421,455
|
31.46%
|
1,081,250
|
0%
|
Mirae Asset Multicap Fund Regular Growth
|
24.25
|
0.99%
|
3,457,502
|
0
|
0%
|
3,457,502
|
0%
|
3,457,502
|
9.04%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
5.78
|
0.98%
|
823,753
|
0
|
0%
|
823,753
|
9.57%
|
751,785
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
229.60
|
0.42%
|
32,730,110
|
0
|
0%
|
32,730,110
|
0%
|
32,730,110
|
0%
|
Axis Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,488,754
|
-100%
|
1,488,754
|
0%
|
1,488,754
|
0%
|
Axis Children's Regular Lock in Growth
|
7.25
|
0.92%
|
1,033,695
|
0
|
0%
|
1,033,695
|
0%
|
1,033,695
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
15.08
|
0.95%
|
2,150,380
|
0
|
0%
|
2,150,380
|
-15.68%
|
2,550,380
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.12
|
0.22%
|
17,272
|
2,668
|
18.27%
|
14,604
|
38.45%
|
10,548
|
35.82%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.56
|
0.22%
|
79,149
|
9,029
|
12.88%
|
70,120
|
23.63%
|
56,716
|
30.03%
|
ICICI Prudential Equity & Debt Fund Growth
|
65.44
|
0.20%
|
9,328,221
|
0
|
0%
|
9,328,221
|
0%
|
9,328,221
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0.14
|
0.15%
|
19,840
|
0
|
0%
|
19,840
|
0%
|
19,840
|
-48.92%
|
PGIM India Balanced Advantage Fund Regular Growth
|
5.90
|
0.50%
|
840,549
|
0
|
0%
|
840,549
|
0%
|
840,549
|
-28.66%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.43%
|
2,393
|
1
|
0.04%
|
2,392
|
0%
|
2,392
|
-25.67%
|
HSBC Tax Saver Equity Fund Growth
|
2.68
|
1.20%
|
381,900
|
-157,100
|
-29.15%
|
539,000
|
0%
|
539,000
|
0%
|
LIC MF Nifty Midcap 100 ETF
|
2.75
|
0.54%
|
392,011
|
392,011
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.97
|
0.83%
|
138,271
|
138,271
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
2.13
|
1.31%
|
303,414
|
303,414
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
2.03
|
0.71%
|
288,769
|
288,769
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.07%
|
3,043
|
3
|
0.10%
|
-
|
-%
|
-
|
-%
|