LIC MF Childrens Fund
|
0.16
|
1.04%
|
24,417
|
0
|
0%
|
24,417
|
0%
|
24,417
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
35.27
|
1.38%
|
5,422,679
|
0
|
0%
|
5,422,679
|
17.00%
|
4,634,686
|
0%
|
Nippon India ETF Nifty Midcap 150
|
4.76
|
0.40%
|
732,387
|
24,885
|
3.52%
|
707,502
|
-0.77%
|
712,976
|
0.90%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.48
|
0.40%
|
688,862
|
13,640
|
2.02%
|
675,222
|
0.54%
|
671,600
|
2.49%
|
Nippon India Innovation Fund Regular Growth
|
30.94
|
2.47%
|
4,756,438
|
0
|
0%
|
4,756,438
|
0%
|
4,756,438
|
0%
|
Franklin India Bluechip Fund Growth
|
113.84
|
1.52%
|
17,500,000
|
0
|
0%
|
17,500,000
|
0%
|
17,500,000
|
0%
|
Tata Ethical Fund Regular Growth
|
30.83
|
1.36%
|
4,740,000
|
0
|
0%
|
4,740,000
|
0%
|
4,740,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
81.31
|
2.58%
|
12,500,000
|
0
|
0%
|
12,500,000
|
0%
|
12,500,000
|
0%
|
Invesco India Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Large&MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,507,716
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
74.07
|
0.53%
|
11,387,110
|
0
|
0%
|
11,387,110
|
0%
|
11,387,110
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
13.21
|
0.08%
|
2,031,281
|
0
|
0%
|
2,031,281
|
0%
|
2,031,281
|
0%
|
HSBC Business Cycles Regular Growth
|
6.51
|
0.88%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
241.50
|
3.85%
|
37,124,761
|
2,807,961
|
8.18%
|
34,316,800
|
2.87%
|
33,359,434
|
19.78%
|
HDFC Multi Cap Fund Regular Growth
|
14.76
|
0.13%
|
2,269,400
|
0
|
0%
|
2,269,400
|
0%
|
2,269,400
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.07%
|
711
|
0
|
0%
|
711
|
-16.74%
|
854
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.07
|
0.40%
|
10,949
|
1,161
|
11.86%
|
9,788
|
16.87%
|
8,375
|
10.39%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.39
|
0.40%
|
59,228
|
7,206
|
13.85%
|
52,022
|
12.57%
|
46,212
|
10.01%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.07%
|
4,516
|
1,077
|
31.32%
|
3,439
|
33.40%
|
2,578
|
4.20%
|
360 ONE Flexicap Fund Regular Growth
|
9.25
|
2.51%
|
1,421,455
|
340,205
|
31.46%
|
1,081,250
|
0%
|
1,081,250
|
4.39%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
5.36
|
1.03%
|
823,753
|
71,968
|
9.57%
|
751,785
|
0%
|
751,785
|
0%
|
Franklin India Prima Fund Growth
|
113.64
|
1.13%
|
17,469,870
|
0
|
0%
|
17,469,870
|
0%
|
17,469,870
|
0%
|
Franklin India Opportunities Fund Growth
|
35.48
|
1.42%
|
5,454,080
|
0
|
0%
|
5,454,080
|
0%
|
5,454,080
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
105.52
|
1.06%
|
16,220,823
|
-6,630,112
|
-29.01%
|
22,850,935
|
0%
|
22,850,935
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
48.72
|
0.82%
|
7,490,259
|
0
|
0%
|
7,490,259
|
-52.69%
|
15,832,600
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
4.67
|
0.74%
|
717,380
|
0
|
0%
|
717,380
|
-22.11%
|
921,000
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.16
|
0.55%
|
178,620
|
0
|
0%
|
178,620
|
-39.24%
|
294,000
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
5.47
|
0.45%
|
840,549
|
0
|
0%
|
840,549
|
-28.66%
|
1,178,199
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
10.05
|
0.69%
|
1,545,455
|
0
|
0%
|
1,545,455
|
0%
|
1,545,455
|
-59.95%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
26.02
|
1.19%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0.13
|
0.14%
|
19,840
|
0
|
0%
|
19,840
|
-48.92%
|
38,840
|
0%
|
Baroda BNP Paribas Focused Regular Growth
|
20.05
|
3.69%
|
3,082,000
|
-418,000
|
-11.94%
|
3,500,000
|
20.69%
|
2,900,000
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
27.32
|
0.74%
|
4,200,000
|
-800,000
|
-16%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
16.26
|
1.56%
|
2,500,000
|
0
|
0%
|
2,500,000
|
92.31%
|
1,300,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
72.54
|
0.19%
|
11,152,059
|
0
|
0%
|
11,152,059
|
0%
|
11,152,059
|
0%
|
Kotak Bluechip Growth
|
0
|
-%
|
0
|
-2,800,000
|
-100%
|
2,800,000
|
0%
|
2,800,000
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
0.98
|
0.07%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.34
|
0.40%
|
820,730
|
13,533
|
1.68%
|
807,197
|
0.25%
|
805,155
|
2.99%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.47
|
0.07%
|
72,400
|
367
|
0.51%
|
72,033
|
1.15%
|
71,214
|
2.21%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.72
|
0.50%
|
265,012
|
-10,355
|
-3.76%
|
275,367
|
-6.66%
|
295,015
|
-0.11%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
32.10
|
0.89%
|
4,934,568
|
0
|
0%
|
4,934,568
|
25.42%
|
3,934,568
|
14.56%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
135.15
|
1.25%
|
20,776,929
|
3,068,862
|
17.33%
|
17,708,067
|
21.33%
|
14,594,959
|
15.88%
|
SBI Magnum Midcap Fund Regular Growth
|
213.50
|
1.34%
|
32,820,234
|
0
|
0%
|
32,820,234
|
0%
|
32,820,234
|
0%
|
SBI Bluechip Fund Regular Growth
|
286.64
|
0.66%
|
44,064,228
|
0
|
0%
|
44,064,228
|
0%
|
44,064,228
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
329.07
|
0.99%
|
50,587,644
|
8,767,378
|
20.96%
|
41,820,266
|
26.85%
|
32,968,041
|
16.82%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
8.73
|
0.94%
|
1,342,201
|
0
|
0%
|
1,342,201
|
0%
|
1,342,201
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
220.98
|
1.54%
|
33,971,395
|
4,918,977
|
16.93%
|
29,052,418
|
27.67%
|
22,756,441
|
7.78%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.07%
|
19,393
|
1,164
|
6.39%
|
18,229
|
6.56%
|
17,107
|
4.89%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
130.10
|
0.65%
|
20,000,000
|
0
|
0%
|
20,000,000
|
0%
|
20,000,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.15
|
0.40%
|
176,090
|
7,900
|
4.70%
|
168,190
|
0.65%
|
167,102
|
2.56%
|
ICICI Prudential ESG Fund Regular Growth
|
6.51
|
0.46%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,205,420
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.65
|
0.40%
|
100,355
|
3,298
|
3.40%
|
97,057
|
1.43%
|
95,690
|
0.19%
|
ICICI Prudential Flexicap Fund Regular Growth
|
200.97
|
1.46%
|
30,894,871
|
0
|
0%
|
30,894,871
|
0%
|
30,894,871
|
0%
|
ITI Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
242,699
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.18
|
0.20%
|
27,563
|
974
|
3.66%
|
26,589
|
1.38%
|
26,227
|
8.96%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.29
|
0.40%
|
199,041
|
10,393
|
5.51%
|
188,648
|
7.99%
|
174,683
|
5.98%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.43
|
0.40%
|
66,187
|
4,138
|
6.67%
|
62,049
|
5.09%
|
59,046
|
6.86%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.23
|
0.40%
|
188,933
|
16,603
|
9.63%
|
172,330
|
6.77%
|
161,396
|
5.31%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
70.61
|
2.70%
|
10,855,279
|
-1,637,303
|
-13.11%
|
12,492,582
|
0%
|
12,492,582
|
0%
|
Mirae Asset Multicap Fund Regular Growth
|
22.49
|
0.95%
|
3,457,502
|
0
|
0%
|
3,457,502
|
9.04%
|
3,170,832
|
14.15%
|
Edelweiss Mid Cap Fund Growth
|
103.31
|
2.10%
|
15,881,891
|
0
|
0%
|
15,881,891
|
0%
|
15,881,891
|
2.00%
|
Kotak Pioneer Fund Regular Growth
|
12.36
|
0.58%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
212.91
|
0.39%
|
32,730,110
|
0
|
0%
|
32,730,110
|
0%
|
32,730,110
|
0%
|
Axis Conservative Hybrid Fund Growth
|
1.81
|
0.50%
|
278,936
|
0
|
0%
|
278,936
|
0%
|
278,936
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
12.47
|
1.04%
|
1,917,693
|
0
|
0%
|
1,917,693
|
-17.26%
|
2,317,693
|
0%
|
Axis Midcap Fund Growth
|
204.46
|
0.83%
|
31,431,133
|
-1,116,752
|
-3.43%
|
32,547,885
|
0%
|
32,547,885
|
0%
|
Axis Small Cap Fund Regular Growth
|
9.68
|
0.05%
|
1,488,754
|
0
|
0%
|
1,488,754
|
0%
|
1,488,754
|
0%
|
Axis Children's Regular Lock in Growth
|
6.72
|
0.85%
|
1,033,695
|
0
|
0%
|
1,033,695
|
0%
|
1,033,695
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
13.99
|
0.87%
|
2,150,380
|
-400,000
|
-15.68%
|
2,550,380
|
0%
|
2,550,380
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-41,731
|
-100%
|
41,731
|
-95.04%
|
841,731
|
0%
|
Axis Innovation Fund Regular Growth
|
14.70
|
1.26%
|
2,259,833
|
0
|
0%
|
2,259,833
|
0%
|
2,259,833
|
-0.44%
|
Axis Multicap Fund Regular Growth
|
30.04
|
0.62%
|
4,617,383
|
0
|
0%
|
4,617,383
|
-35.13%
|
7,117,383
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.52
|
0.40%
|
387,540
|
2,670
|
0.69%
|
384,870
|
-3.36%
|
398,232
|
1.47%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
6.83
|
1.67%
|
1,050,000
|
0
|
0%
|
1,050,000
|
0%
|
1,050,000
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
60.68
|
0.19%
|
9,328,221
|
0
|
0%
|
9,328,221
|
0%
|
9,328,221
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-3,336,836
|
-100%
|
3,336,836
|
0%
|
3,336,836
|
0%
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,837,517
|
0%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,029,661
|
0%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,248,101
|
-23.62%
|
Union Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Retirement Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Innovation & Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,712,589
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.07%
|
9,347
|
694
|
8.02%
|
6,629
|
10.19%
|
4,763
|
11.81%
|
UTI Flexi Cap Fund Regular Plan Growth
|
289.17
|
1.15%
|
44,454,153
|
-606,600
|
-1.35%
|
45,060,753
|
-1.83%
|
45,901,753
|
-2.76%
|
UTI Mid Cap Fund Regular Plan Growth
|
136.82
|
1.36%
|
21,032,859
|
0
|
0%
|
21,032,859
|
0%
|
21,032,859
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
41.60
|
1.45%
|
6,394,428
|
0
|
0%
|
6,394,428
|
0%
|
6,394,428
|
8.48%
|
UTI Unit Linked Insurance
|
24.55
|
0.46%
|
3,773,642
|
-170,585
|
-4.32%
|
3,944,227
|
-6.88%
|
4,235,687
|
-6.31%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.40%
|
2,392
|
0
|
0%
|
2,392
|
-25.67%
|
3,218
|
0.12%
|
HSBC Tax Saver Equity Fund Growth
|
3.51
|
1.60%
|
539,000
|
0
|
0%
|
539,000
|
0%
|
539,000
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.09
|
0.98%
|
166,794
|
0
|
0%
|
166,794
|
100%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.10
|
0.21%
|
14,604
|
4,056
|
38.45%
|
10,548
|
35.82%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.46
|
0.21%
|
70,120
|
13,404
|
23.63%
|
56,716
|
30.03%
|
-
|
-%
|