LIC MF Childrens Fund
|
0.11
|
0.85%
|
21,015
|
0
|
0%
|
21,015
|
0%
|
21,015
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
4.54
|
1.92%
|
882,000
|
0
|
0%
|
882,000
|
0%
|
882,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.14
|
0.50%
|
26,739
|
3,022
|
12.74%
|
23,717
|
-2.56%
|
24,341
|
5.50%
|
Nippon India ETF Nifty Midcap 150
|
2.88
|
0.50%
|
559,362
|
9,200
|
1.67%
|
550,162
|
-22.18%
|
706,929
|
-5.35%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.70
|
0.50%
|
524,063
|
18,495
|
3.66%
|
505,568
|
1.53%
|
497,962
|
1.83%
|
360 ONE Focused Equity Fund Regular Growth
|
83.69
|
2.44%
|
16,265,436
|
3,581,635
|
28.24%
|
12,683,801
|
0%
|
12,683,801
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-2,852,655
|
-100%
|
2,852,655
|
0%
|
2,852,655
|
-30.64%
|
Invesco India ELSS Tax Saver Fund Growth
|
6.70
|
0.37%
|
1,301,548
|
-521,673
|
-28.61%
|
1,823,221
|
0%
|
1,823,221
|
0%
|
Invesco India Mid Cap Fund Growth
|
25.60
|
0.97%
|
4,975,369
|
-941,221
|
-15.91%
|
5,916,590
|
0%
|
5,916,590
|
-7.26%
|
Invesco India Large&MidCap Fund Growth
|
2.49
|
0.07%
|
483,680
|
-7,815,612
|
-94.17%
|
8,299,292
|
0%
|
8,299,292
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Flexi Cap Fund Growth
|
5.89
|
0.44%
|
1,144,144
|
-2,730,353
|
-70.47%
|
3,874,497
|
0%
|
3,874,497
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
70.65
|
1.35%
|
13,732,600
|
0
|
0%
|
13,732,600
|
0%
|
13,732,600
|
-18.26%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.75
|
0.72%
|
535,134
|
0
|
0%
|
535,134
|
0%
|
535,134
|
0.00%
|
Union Value Fund Regular Growth
|
0
|
-%
|
0
|
-300,262
|
-100%
|
300,262
|
0%
|
300,262
|
0%
|
Union Focused Fund Regular Growth
|
6.44
|
1.98%
|
1,251,857
|
-1,018,098
|
-44.85%
|
2,269,955
|
0%
|
2,269,955
|
0.00%
|
Union Large & Midcap Fund Regular Growth
|
6.65
|
1.71%
|
1,291,962
|
0
|
0%
|
1,291,962
|
0%
|
1,291,962
|
0%
|
Union Midcap Fund Regular Growth
|
14.39
|
2.55%
|
2,796,754
|
107,553
|
4.00%
|
2,689,201
|
0%
|
2,689,201
|
1.60%
|
Union Aggressive Hybrid Fund Regular Growth
|
1.84
|
0.35%
|
357,499
|
-853,123
|
-70.47%
|
1,210,622
|
-3.93%
|
1,260,175
|
-2.66%
|
Invesco India ESG Equity Fund Regular Growth
|
2.99
|
0.48%
|
581,880
|
-342,862
|
-37.08%
|
924,742
|
0%
|
924,742
|
0%
|
Bank of India Bluechip Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
238,800
|
-11.16%
|
Tata Ethical Fund Regular Growth
|
17.70
|
1.19%
|
3,440,000
|
500,000
|
17.01%
|
2,940,000
|
0%
|
2,940,000
|
50%
|
SBI Bluechip Fund Regular Growth
|
226.71
|
0.66%
|
44,064,228
|
0
|
0%
|
44,064,228
|
0%
|
44,064,228
|
0.00%
|
Kotak Emerging Equity Scheme Growth
|
57.38
|
0.25%
|
11,152,059
|
0
|
0%
|
11,152,059
|
0%
|
11,152,059
|
0.00%
|
Kotak Bluechip Growth
|
14.41
|
0.27%
|
2,800,000
|
0
|
0%
|
2,800,000
|
0%
|
2,800,000
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
0.72
|
0.11%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
17.95
|
0.12%
|
3,489,584
|
0
|
0%
|
3,489,584
|
0%
|
3,489,584
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
102.90
|
1.11%
|
20,000,000
|
0
|
0%
|
20,000,000
|
3.94%
|
19,241,378
|
49.39%
|
Kotak Pioneer Fund Regular Growth
|
10.08
|
0.63%
|
1,960,000
|
0
|
0%
|
1,960,000
|
0%
|
1,960,000
|
0%
|
Kotak Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.63
|
0.50%
|
122,193
|
4,504
|
3.83%
|
117,689
|
0.53%
|
117,074
|
0.64%
|
Franklin India Bluechip Fund Growth
|
54.83
|
0.87%
|
10,657,830
|
857,830
|
8.75%
|
9,800,000
|
0%
|
9,800,000
|
0%
|
Franklin India Prima Fund Growth
|
73.16
|
0.99%
|
14,219,870
|
0
|
0%
|
14,219,870
|
0%
|
14,219,870
|
0%
|
Franklin India Equity Advantage Fund Growth
|
50.42
|
1.93%
|
9,800,000
|
0
|
0%
|
9,800,000
|
0%
|
9,800,000
|
0%
|
Franklin India Opportunities Fund Growth
|
17.61
|
2.72%
|
3,421,818
|
0
|
0%
|
3,421,818
|
0%
|
3,421,818
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
158.65
|
0.36%
|
30,834,975
|
144,356
|
0.47%
|
30,690,619
|
4.39%
|
29,400,000
|
0%
|
Union Small Cap Fund Regular Growth
|
10.75
|
1.51%
|
2,090,062
|
0
|
0%
|
2,090,062
|
-12.89%
|
2,399,207
|
-26.16%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
5.62
|
0.87%
|
1,092,201
|
0
|
0%
|
1,092,201
|
0%
|
1,092,201
|
0.00%
|
ICICI Prudential MNC Fund Regular Growth
|
4.82
|
0.37%
|
936,238
|
0
|
0%
|
936,238
|
0%
|
936,238
|
0.00%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.16
|
0.50%
|
613,468
|
-7,446
|
-1.20%
|
620,914
|
0.68%
|
616,725
|
1.89%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.28
|
0.07%
|
54,046
|
1,070
|
2.02%
|
52,976
|
0.66%
|
52,627
|
2.11%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.76
|
0.50%
|
147,084
|
-3,192
|
-2.12%
|
150,276
|
-14.25%
|
175,246
|
17.73%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.99
|
0.64%
|
191,765
|
1,099
|
0.58%
|
190,666
|
-23.95%
|
250,696
|
-1.90%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.39
|
0.50%
|
75,889
|
533
|
0.71%
|
75,356
|
-0.90%
|
76,037
|
2.24%
|
ICICI Prudential Flexicap Fund Regular Growth
|
190.61
|
1.73%
|
37,046,719
|
717,837
|
1.98%
|
36,328,882
|
-0.57%
|
36,537,637
|
-0.27%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.48
|
0.50%
|
93,729
|
1,742
|
1.89%
|
91,987
|
2.34%
|
89,887
|
8.03%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
68.72
|
0.66%
|
13,356,000
|
0
|
0%
|
13,356,000
|
0%
|
13,356,000
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
243.99
|
1.01%
|
47,423,153
|
1,605,100
|
3.50%
|
45,818,053
|
0%
|
45,818,053
|
-0.93%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
10.62
|
0.69%
|
2,064,427
|
141,179
|
7.34%
|
1,923,248
|
0%
|
1,923,248
|
0.00%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
16.06
|
0.37%
|
3,121,620
|
0
|
0%
|
3,121,620
|
0%
|
3,121,620
|
0.00%
|
UTI Mid Cap Fund Regular Plan Growth
|
65.46
|
0.92%
|
12,723,410
|
285,086
|
2.29%
|
12,438,324
|
0.73%
|
12,347,792
|
6.01%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
22.45
|
1.13%
|
4,363,316
|
1,100,000
|
33.71%
|
3,263,316
|
0%
|
3,263,316
|
0%
|
Axis Bluechip Fund Growth
|
86.01
|
0.26%
|
16,718,020
|
0
|
0%
|
16,718,020
|
-39.43%
|
27,603,373
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
372.87
|
1.29%
|
72,473,265
|
0
|
0%
|
72,473,265
|
0%
|
72,473,265
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Multi Asset Allocation Fund Growth
|
11.92
|
0.75%
|
2,317,693
|
0
|
0%
|
2,317,693
|
0%
|
2,317,693
|
0%
|
Axis Midcap Fund Growth
|
167.46
|
0.89%
|
32,547,885
|
3,500,000
|
12.05%
|
29,047,885
|
8.71%
|
26,720,783
|
8.80%
|
Axis Focused Fund Growth
|
219.40
|
1.43%
|
42,643,763
|
0
|
0%
|
42,643,763
|
0%
|
42,643,763
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
10.45
|
0.13%
|
2,031,281
|
0
|
0%
|
2,031,281
|
0%
|
2,031,281
|
0%
|
Axis Children's Regular Lock in Growth
|
5.32
|
0.77%
|
1,033,695
|
0
|
0%
|
1,033,695
|
0%
|
1,033,695
|
0.00%
|
UTI Retirement Fund - Regular Plan
|
9.71
|
0.26%
|
1,887,418
|
0
|
0%
|
1,887,418
|
0%
|
1,887,418
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
12.38
|
0.71%
|
2,406,040
|
0
|
0%
|
2,406,040
|
0%
|
2,406,040
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
55.93
|
0.70%
|
10,871,182
|
0
|
0%
|
10,871,182
|
0%
|
10,871,182
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Unit Linked Insurance
|
18.97
|
0.37%
|
3,687,089
|
0
|
0%
|
3,687,089
|
0%
|
3,687,089
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
11.68
|
0.20%
|
2,269,400
|
0
|
0%
|
2,269,400
|
0%
|
2,269,400
|
0%
|
Axis Multicap Fund Regular Growth
|
36.62
|
0.76%
|
7,117,383
|
0
|
0%
|
7,117,383
|
0%
|
7,117,383
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.84
|
0.50%
|
162,379
|
10,785
|
7.11%
|
151,594
|
-0.34%
|
152,112
|
5.10%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
56.13
|
2.29%
|
10,909,304
|
4,966,154
|
83.56%
|
5,943,150
|
9.09%
|
5,447,800
|
100%
|
ICICI Prudential Equity & Debt Fund Growth
|
36.83
|
0.17%
|
7,157,565
|
0
|
0%
|
7,157,565
|
0%
|
7,157,565
|
0.00%
|
ICICI Prudential MidCap Fund Growth
|
27.27
|
0.75%
|
5,299,544
|
0
|
0%
|
5,299,544
|
0%
|
5,299,544
|
0.00%
|
Axis Conservative Hybrid Fund Growth
|
1.44
|
0.34%
|
278,936
|
0
|
0%
|
278,936
|
0%
|
278,936
|
0%
|
Axis Small Cap Fund Regular Growth
|
7.66
|
0.07%
|
1,488,754
|
0
|
0%
|
1,488,754
|
0%
|
1,488,754
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
93.17
|
0.91%
|
18,109,324
|
0
|
0%
|
18,109,324
|
0%
|
18,109,324
|
0.00%
|
Axis Innovation Fund Regular Growth
|
16.61
|
1.14%
|
3,229,325
|
0
|
0%
|
3,229,325
|
-1.18%
|
3,267,819
|
-1.46%
|
Edelweiss Large & Mid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,265,372
|
0%
|
Edelweiss Mid Cap Fund Growth
|
38.66
|
1.56%
|
7,514,590
|
0
|
0%
|
7,514,590
|
9.75%
|
6,847,003
|
3.71%
|
Edelweiss ELSS Tax saver Growth
|
0
|
-%
|
0
|
-431,271
|
-100%
|
431,271
|
0%
|
431,271
|
0%
|
HSBC Midcap Fund Growth
|
0
|
-%
|
0
|
-2,100,000
|
-100%
|
2,100,000
|
0%
|
2,100,000
|
100%
|
HSBC ELSS Tax saver Fund Growth
|
35.02
|
1.15%
|
6,806,200
|
0
|
0%
|
6,806,200
|
-13.47%
|
7,865,872
|
-1.58%
|
HSBC Small Cap Fund Fund Regular Growth
|
58.59
|
0.68%
|
11,387,110
|
0
|
0%
|
11,387,110
|
0%
|
11,387,110
|
7.96%
|
Edelweiss Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-468,077
|
-100%
|
468,077
|
0%
|
468,077
|
-66.53%
|
Shriram Flexi Cap Fund Regular Growth
|
0.42
|
0.69%
|
82,217
|
82,217
|
100%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Small Cap Fund Regular Growth
|
9.19
|
0.63%
|
1,786,551
|
0
|
0%
|
1,786,551
|
0%
|
1,786,551
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.11
|
0.25%
|
21,829
|
377
|
1.76%
|
21,452
|
1.16%
|
21,205
|
-2.07%
|
HSBC Aggressive Hybrid Fund Growth
|
45.25
|
0.96%
|
8,794,900
|
0
|
0%
|
8,794,900
|
-23.96%
|
11,565,533
|
-1.88%
|
HSBC Equity Savings Growth
|
1.29
|
0.83%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
-28.57%
|
HSBC Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-98,461
|
-100%
|
98,461
|
-85.93%
|
700,000
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0.36
|
0.29%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
2.77
|
1.53%
|
539,000
|
0
|
0%
|
539,000
|
0%
|
539,000
|
0%
|
HSBC Business Cycles Regular Growth
|
5.15
|
0.95%
|
1,000,000
|
0
|
0%
|
1,000,000
|
100%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.07%
|
10,541
|
398
|
3.92%
|
10,143
|
100%
|
-
|
-%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
5.15
|
2.06%
|
1,000,000
|
1,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
7.72
|
0.24%
|
1,500,000
|
1,500,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
20.18
|
0.30%
|
3,922,328
|
3,922,328
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Multi-Asset Fund Growth
|
4.52
|
0.03%
|
878,592
|
878,592
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Magnum Midcap Fund Regular Growth
|
138.92
|
1.65%
|
27,000,000
|
27,000,000
|
100%
|
-
|
-%
|
-
|
-%
|