LIC MF Childrens Fund
|
0.17
|
1.20%
|
28,694
|
0
|
0%
|
28,694
|
0%
|
28,694
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
27.14
|
1.24%
|
4,634,686
|
0
|
0%
|
4,634,686
|
30.41%
|
3,554,064
|
5.63%
|
Nippon India ETF Nifty Midcap 150
|
4.37
|
0.46%
|
746,371
|
15,835
|
2.17%
|
730,536
|
1.89%
|
717,016
|
-3.57%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.93
|
0.46%
|
671,169
|
33,850
|
5.31%
|
637,319
|
0.83%
|
632,073
|
4.57%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
23.42
|
1.25%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
14.29%
|
Invesco India Mid Cap Fund Growth
|
39.58
|
1.20%
|
6,760,702
|
1,117,082
|
19.79%
|
5,643,620
|
0%
|
5,643,620
|
13.43%
|
Axis ELSS Tax Saver Fund Growth
|
1.66
|
0.01%
|
283,524
|
-6,121,500
|
-95.57%
|
6,405,024
|
-67.56%
|
19,742,409
|
-70.71%
|
Axis Conservative Hybrid Fund Growth
|
1.63
|
0.36%
|
278,936
|
0
|
0%
|
278,936
|
0%
|
278,936
|
0%
|
Axis Midcap Fund Growth
|
190.57
|
0.86%
|
32,547,885
|
0
|
0%
|
32,547,885
|
0%
|
32,547,885
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
0
|
-%
|
0
|
-988,452
|
-100%
|
988,452
|
0%
|
988,452
|
-81.47%
|
Axis Small Cap Fund Regular Growth
|
8.72
|
0.06%
|
1,488,754
|
0
|
0%
|
1,488,754
|
0%
|
1,488,754
|
0%
|
HSBC Business Cycles Regular Growth
|
5.86
|
0.91%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
4.29
|
1.60%
|
732,000
|
-150,000
|
-17.01%
|
882,000
|
0%
|
882,000
|
0%
|
Axis Children's Regular Lock in Growth
|
6.05
|
0.80%
|
1,033,695
|
0
|
0%
|
1,033,695
|
0%
|
1,033,695
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-5,532,014
|
-100%
|
5,532,014
|
0%
|
5,532,014
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Growth Opportunities Fund Regular Growth
|
4.93
|
0.05%
|
841,731
|
-10,029,451
|
-92.26%
|
10,871,182
|
0%
|
10,871,182
|
0%
|
Axis Innovation Fund Regular Growth
|
16.57
|
1.23%
|
2,829,325
|
-200,000
|
-6.60%
|
3,029,325
|
0%
|
3,029,325
|
0%
|
Axis Multicap Fund Regular Growth
|
41.67
|
0.95%
|
7,117,383
|
0
|
0%
|
7,117,383
|
0%
|
7,117,383
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.26
|
0.47%
|
43,845
|
3,685
|
9.18%
|
40,160
|
0.75%
|
39,863
|
4.86%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.07
|
0.42%
|
12,177
|
641
|
5.56%
|
11,536
|
41.29%
|
8,165
|
2.23%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
6.15
|
1.98%
|
1,050,000
|
0
|
0%
|
1,050,000
|
0%
|
1,050,000
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
13.57
|
0.95%
|
2,317,693
|
0
|
0%
|
2,317,693
|
0%
|
2,317,693
|
0%
|
Axis Focused Fund Growth
|
1.04
|
0.01%
|
177,319
|
-35,902,316
|
-99.51%
|
36,079,635
|
-15.39%
|
42,643,763
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
14.09
|
0.81%
|
2,406,040
|
0
|
0%
|
2,406,040
|
0%
|
2,406,040
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
92,244
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
14.62
|
0.42%
|
2,497,332
|
0
|
0%
|
2,497,332
|
0%
|
2,497,332
|
15.98%
|
Franklin India Bluechip Fund Growth
|
64.16
|
0.93%
|
10,957,830
|
300,000
|
2.81%
|
10,657,830
|
0%
|
10,657,830
|
0%
|
Franklin India Prima Fund Growth
|
102.29
|
1.18%
|
17,469,870
|
0
|
0%
|
17,469,870
|
0%
|
17,469,870
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-2,167,585
|
-100%
|
2,167,585
|
-79.99%
|
10,830,278
|
-18.91%
|
UTI Flexi Cap Fund Regular Plan Growth
|
307.42
|
1.19%
|
52,505,810
|
-1,293,000
|
-2.40%
|
53,798,810
|
0%
|
53,798,810
|
0%
|
Tata Ethical Fund Regular Growth
|
27.75
|
1.54%
|
4,740,000
|
0
|
0%
|
4,740,000
|
0%
|
4,740,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
123.15
|
1.43%
|
21,032,859
|
1,500,000
|
7.68%
|
19,532,859
|
2.63%
|
19,032,859
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
34.51
|
1.46%
|
5,894,428
|
0
|
0%
|
5,894,428
|
0%
|
5,894,428
|
0%
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Equity Advantage Fund Growth
|
57.38
|
2.01%
|
9,800,000
|
0
|
0%
|
9,800,000
|
0%
|
9,800,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
192.16
|
1.63%
|
32,820,234
|
0
|
0%
|
32,820,234
|
21.56%
|
27,000,000
|
0%
|
Franklin India Opportunities Fund Growth
|
20.03
|
2.02%
|
3,421,818
|
0
|
0%
|
3,421,818
|
0%
|
3,421,818
|
0%
|
SBI Bluechip Fund Regular Growth
|
258.00
|
0.66%
|
44,064,228
|
0
|
0%
|
44,064,228
|
0%
|
44,064,228
|
0%
|
Kotak Emerging Equity Scheme Growth
|
65.30
|
0.21%
|
11,152,059
|
0
|
0%
|
11,152,059
|
0%
|
11,152,059
|
0%
|
Edelweiss Mid Cap Fund Growth
|
87.13
|
2.53%
|
14,880,944
|
0
|
0%
|
14,880,944
|
0%
|
14,880,944
|
25.95%
|
Taurus Ethical Fund - Growth Option
|
0.56
|
0.55%
|
95,855
|
0
|
0%
|
95,855
|
0%
|
95,855
|
100%
|
Kotak Bluechip Growth
|
16.39
|
0.26%
|
2,800,000
|
0
|
0%
|
2,800,000
|
0%
|
2,800,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
11.89
|
0.11%
|
2,031,281
|
0
|
0%
|
2,031,281
|
0%
|
2,031,281
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
121.24
|
2.80%
|
20,707,520
|
725,759
|
3.63%
|
19,981,761
|
15.80%
|
17,255,436
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
0.82
|
0.08%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-3,540,325
|
-100%
|
3,540,325
|
0%
|
3,540,325
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
7.86
|
1.00%
|
1,342,201
|
0
|
0%
|
1,342,201
|
0%
|
1,342,201
|
0%
|
UTI Unit Linked Insurance
|
27.26
|
0.51%
|
4,655,987
|
0
|
0%
|
4,655,987
|
0%
|
4,655,987
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
117.10
|
0.84%
|
20,000,000
|
0
|
0%
|
20,000,000
|
0%
|
20,000,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.28
|
0.46%
|
730,658
|
28,888
|
4.12%
|
701,770
|
3.68%
|
676,872
|
2.70%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.37
|
0.07%
|
63,683
|
1,141
|
1.82%
|
62,542
|
2.24%
|
61,173
|
3.58%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.90
|
0.46%
|
154,494
|
2,337
|
1.54%
|
152,157
|
0.09%
|
152,020
|
1.09%
|
ICICI Prudential ESG Fund Regular Growth
|
5.86
|
0.45%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.50
|
0.46%
|
85,811
|
4,439
|
5.46%
|
81,372
|
-0.77%
|
82,001
|
1.28%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.13
|
0.24%
|
22,810
|
918
|
4.19%
|
21,892
|
-2.83%
|
22,530
|
1.06%
|
HDFC Multi Cap Fund Regular Growth
|
13.29
|
0.17%
|
2,269,400
|
0
|
0%
|
2,269,400
|
0%
|
2,269,400
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.86
|
0.46%
|
147,296
|
17,854
|
13.79%
|
129,442
|
8.56%
|
119,236
|
6.19%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.78
|
0.46%
|
133,646
|
4,024
|
3.10%
|
129,622
|
1.56%
|
127,626
|
1.30%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
73.87
|
2.92%
|
12,615,768
|
0
|
0%
|
12,615,768
|
0%
|
12,615,768
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.02
|
0.46%
|
4,029
|
378
|
10.35%
|
3,651
|
0%
|
3,651
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
62.03
|
0.68%
|
10,594,959
|
0
|
0%
|
10,594,959
|
0%
|
10,594,959
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
54.62
|
0.22%
|
9,328,221
|
0
|
0%
|
9,328,221
|
0%
|
9,328,221
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
20.50
|
1.09%
|
3,500,719
|
0
|
0%
|
3,500,719
|
0%
|
3,500,719
|
28.40%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
22.88
|
0.48%
|
3,907,765
|
0
|
0%
|
3,907,765
|
0%
|
3,907,765
|
25.18%
|
ICICI Prudential Multi-Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,688,361
|
-59.70%
|
ICICI Prudential Balanced Advantage Fund Growth
|
191.63
|
0.39%
|
32,730,110
|
0
|
0%
|
32,730,110
|
6.15%
|
30,834,975
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
133.79
|
1.44%
|
22,850,935
|
0
|
0%
|
22,850,935
|
0%
|
22,850,935
|
46.56%
|
Union Small Cap Fund Regular Growth
|
16.00
|
1.64%
|
2,731,991
|
825,000
|
43.26%
|
1,906,991
|
-15.34%
|
2,252,467
|
3.27%
|
PGIM India Flexi Cap Fund Regular Growth
|
92.70
|
1.55%
|
15,832,600
|
0
|
0%
|
15,832,600
|
0%
|
15,832,600
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
5.39
|
0.97%
|
921,000
|
0
|
0%
|
921,000
|
0%
|
921,000
|
35.04%
|
UTI Retirement Fund - Regular Plan
|
12.62
|
0.31%
|
2,154,710
|
0
|
0%
|
2,154,710
|
0%
|
2,154,710
|
14.16%
|
Kotak Balanced Advantage Fund Regular Growth
|
20.43
|
0.14%
|
3,489,584
|
0
|
0%
|
3,489,584
|
0%
|
3,489,584
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.07%
|
13,708
|
421
|
3.17%
|
13,287
|
6.38%
|
12,490
|
3.28%
|
Kotak Pioneer Fund Regular Growth
|
11.48
|
0.62%
|
1,960,000
|
0
|
0%
|
1,960,000
|
0%
|
1,960,000
|
0%
|
Union Large & Midcap Fund Regular Growth
|
6.03
|
1.18%
|
1,029,661
|
0
|
0%
|
1,029,661
|
0%
|
1,029,661
|
0%
|
Union Midcap Fund Regular Growth
|
11.32
|
1.47%
|
1,932,568
|
97,186
|
5.30%
|
1,835,382
|
-21.53%
|
2,339,106
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
214.15
|
1.78%
|
36,575,054
|
-8,701,385
|
-19.22%
|
45,276,439
|
1.78%
|
44,482,689
|
0.63%
|
PGIM India Small Cap Fund Regular Growth
|
32.96
|
1.44%
|
5,630,000
|
0
|
0%
|
5,630,000
|
48.43%
|
3,793,000
|
100%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.36
|
0.42%
|
60,715
|
-4,025
|
-6.22%
|
64,740
|
34.00%
|
48,313
|
-0.03%
|
HDFC BSE 500 ETF
|
0.00
|
0.07%
|
575
|
-63
|
-9.87%
|
638
|
28.37%
|
497
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.07%
|
1,779
|
187
|
11.75%
|
1,592
|
13.15%
|
1,407
|
9.07%
|
PGIM India Equity Savings Fund Growth Option
|
0.23
|
0.22%
|
38,840
|
0
|
0%
|
38,840
|
0%
|
38,840
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.72
|
0.75%
|
294,000
|
0
|
0%
|
294,000
|
0%
|
294,000
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.07
|
0.58%
|
353,990
|
3,200
|
0.91%
|
350,790
|
3.25%
|
339,734
|
35.59%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.80
|
0.46%
|
306,709
|
42,110
|
15.91%
|
264,599
|
18.60%
|
223,095
|
26.11%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.14
|
0.47%
|
23,474
|
4,541
|
23.98%
|
18,933
|
32.09%
|
14,333
|
20.71%
|
HSBC Small Cap Fund Fund Regular Growth
|
66.67
|
0.62%
|
11,387,110
|
0
|
0%
|
11,387,110
|
0%
|
11,387,110
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
3.16
|
1.61%
|
539,000
|
0
|
0%
|
539,000
|
0%
|
539,000
|
0%
|
Invesco India Large&MidCap Fund Growth
|
39.20
|
0.97%
|
6,695,528
|
0
|
0%
|
6,695,528
|
100%
|
-
|
-%
|
Baroda BNP Paribas Focused Regular Growth
|
14.64
|
3.75%
|
2,500,000
|
0
|
0%
|
2,500,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
23.42
|
0.71%
|
4,000,000
|
1,000,000
|
33.33%
|
3,000,000
|
100%
|
-
|
-%
|
ICICI Prudential Innovation Fund Regular Growth
|
14.05
|
0.65%
|
2,400,000
|
1,000,000
|
71.43%
|
1,400,000
|
100%
|
-
|
-%
|
360 ONE Flexicap Fund Regular Growth
|
5.75
|
2.42%
|
982,193
|
113,193
|
13.03%
|
869,000
|
100%
|
-
|
-%
|
PGIM India Balanced Advantage Fund Regular Growth
|
6.90
|
0.48%
|
1,178,199
|
0
|
0%
|
1,178,199
|
100%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
7.06
|
1.39%
|
1,205,420
|
1,205,420
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Value Fund Regular Growth
|
1.29
|
0.93%
|
220,343
|
220,343
|
100%
|
-
|
-%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
16.10
|
1.01%
|
2,750,000
|
2,750,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
4.10
|
0.59%
|
700,000
|
700,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Aggressive Hybrid Fund Regular Growth
|
4.10
|
0.73%
|
700,000
|
700,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Retirement Fund Regular Growth
|
0.59
|
0.68%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Multicap Fund Regular Growth
|
5.56
|
0.97%
|
950,000
|
950,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Large & Midcap Fund Growth
|
67.28
|
0.24%
|
11,490,777
|
11,490,777
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Midcap Fund Regular Growth
|
81.97
|
0.72%
|
14,000,000
|
14,000,000
|
100%
|
-
|
-%
|
-
|
-%
|