LIC MF Childrens Fund
|
0.10
|
0.81%
|
21,015
|
0
|
0%
|
21,015
|
0%
|
21,015
|
0%
|
Nippon India ETF Nifty Midcap 150
|
3.25
|
0.48%
|
674,281
|
25,219
|
3.89%
|
649,062
|
16.04%
|
559,362
|
1.67%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.80
|
0.48%
|
579,575
|
41,679
|
7.75%
|
537,896
|
2.64%
|
524,063
|
3.66%
|
Invesco India ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-567,196
|
-100%
|
567,196
|
-56.42%
|
1,301,548
|
-28.61%
|
Invesco India Mid Cap Fund Growth
|
24.01
|
0.91%
|
4,975,369
|
0
|
0%
|
4,975,369
|
0%
|
4,975,369
|
-15.91%
|
Invesco India Large&MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
483,680
|
-94.17%
|
Axis Bluechip Fund Growth
|
53.75
|
0.16%
|
11,139,583
|
-2,861,733
|
-20.44%
|
14,001,316
|
-16.25%
|
16,718,020
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
347.74
|
1.23%
|
72,069,462
|
-403,803
|
-0.56%
|
72,473,265
|
0%
|
72,473,265
|
0%
|
Axis Conservative Hybrid Fund Growth
|
1.35
|
0.32%
|
278,936
|
0
|
0%
|
278,936
|
0%
|
278,936
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
11.18
|
0.77%
|
2,317,693
|
0
|
0%
|
2,317,693
|
0%
|
2,317,693
|
0%
|
Axis Midcap Fund Growth
|
157.04
|
0.84%
|
32,547,885
|
0
|
0%
|
32,547,885
|
0%
|
32,547,885
|
12.05%
|
Axis Focused Fund Growth
|
205.76
|
1.40%
|
42,643,763
|
0
|
0%
|
42,643,763
|
0%
|
42,643,763
|
0%
|
Axis Small Cap Fund Regular Growth
|
7.18
|
0.06%
|
1,488,754
|
0
|
0%
|
1,488,754
|
0%
|
1,488,754
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
4.26
|
1.85%
|
882,000
|
0
|
0%
|
882,000
|
0%
|
882,000
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.68
|
0.72%
|
556,240
|
0
|
0%
|
556,240
|
3.94%
|
535,134
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
0
|
-%
|
0
|
-253,574
|
-100%
|
253,574
|
-56.42%
|
581,880
|
-37.08%
|
Axis Multicap Fund Regular Growth
|
34.34
|
0.81%
|
7,117,383
|
0
|
0%
|
7,117,383
|
0%
|
7,117,383
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.17
|
0.48%
|
35,716
|
4,402
|
14.06%
|
31,314
|
17.11%
|
26,739
|
12.74%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
5.07
|
2.07%
|
1,050,000
|
50,000
|
5%
|
1,000,000
|
0%
|
1,000,000
|
100%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
64.44
|
0.63%
|
13,356,000
|
0
|
0%
|
13,356,000
|
0%
|
13,356,000
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
259.58
|
1.10%
|
53,798,810
|
2,679,797
|
5.24%
|
51,119,013
|
7.79%
|
47,423,153
|
3.50%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
12.39
|
0.81%
|
2,568,050
|
0
|
0%
|
2,568,050
|
24.40%
|
2,064,427
|
7.34%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
15.06
|
0.35%
|
3,121,620
|
0
|
0%
|
3,121,620
|
0%
|
3,121,620
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
91.83
|
1.32%
|
19,032,859
|
750,000
|
4.10%
|
18,282,859
|
43.69%
|
12,723,410
|
2.29%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
28.44
|
1.52%
|
5,894,428
|
935,809
|
18.87%
|
4,958,619
|
13.64%
|
4,363,316
|
33.71%
|
Axis Children's Regular Lock in Growth
|
4.99
|
0.73%
|
1,033,695
|
0
|
0%
|
1,033,695
|
0%
|
1,033,695
|
0%
|
UTI Retirement Fund - Regular Plan
|
9.11
|
0.25%
|
1,887,418
|
0
|
0%
|
1,887,418
|
0%
|
1,887,418
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
26.69
|
0.27%
|
5,532,014
|
0
|
0%
|
5,532,014
|
-69.45%
|
18,109,324
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
11.61
|
0.70%
|
2,406,040
|
0
|
0%
|
2,406,040
|
0%
|
2,406,040
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
52.45
|
0.66%
|
10,871,182
|
0
|
0%
|
10,871,182
|
0%
|
10,871,182
|
0%
|
UTI Unit Linked Insurance
|
22.47
|
0.44%
|
4,655,987
|
679,898
|
17.10%
|
3,976,089
|
7.84%
|
3,687,089
|
0%
|
Axis Innovation Fund Regular Growth
|
14.62
|
1.10%
|
3,029,325
|
-200,000
|
-6.19%
|
3,229,325
|
0%
|
3,229,325
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
9.64
|
0.33%
|
1,997,298
|
0
|
0%
|
1,997,298
|
33.15%
|
1,500,000
|
100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
50.05
|
0.69%
|
10,372,795
|
4,413,812
|
74.07%
|
5,958,983
|
51.92%
|
3,922,328
|
100%
|
Edelweiss Mid Cap Fund Growth
|
44.59
|
1.71%
|
9,240,777
|
1,726,187
|
22.97%
|
7,514,590
|
0%
|
7,514,590
|
0%
|
Edelweiss ELSS Tax saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Large and Mid Cap Fund Growth
|
9.80
|
0.12%
|
2,031,281
|
0
|
0%
|
2,031,281
|
0%
|
2,031,281
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
83.26
|
2.39%
|
17,255,436
|
0
|
0%
|
17,255,436
|
6.09%
|
16,265,436
|
28.24%
|
Edelweiss Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Flexi Cap Fund Regular Growth
|
76.39
|
1.44%
|
15,832,600
|
2,000,000
|
14.46%
|
13,832,600
|
0.73%
|
13,732,600
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0.38
|
0.65%
|
79,263
|
-2,954
|
-3.59%
|
82,217
|
0%
|
82,217
|
100%
|
Edelweiss Small Cap Fund Regular Growth
|
17.08
|
1.14%
|
3,540,325
|
0
|
0%
|
3,540,325
|
98.17%
|
1,786,551
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
6.48
|
1.01%
|
1,342,201
|
250,000
|
22.89%
|
1,092,201
|
0%
|
1,092,201
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.07%
|
11,695
|
339
|
2.99%
|
11,356
|
7.73%
|
10,541
|
3.92%
|
ICICI Prudential MNC Fund Regular Growth
|
4.52
|
0.35%
|
936,238
|
0
|
0%
|
936,238
|
0%
|
936,238
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.74
|
0.48%
|
153,115
|
2,709
|
1.80%
|
150,406
|
2.26%
|
147,084
|
-2.12%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.38
|
0.48%
|
79,469
|
2,740
|
3.57%
|
76,729
|
1.11%
|
75,889
|
0.71%
|
ICICI Prudential Flexicap Fund Regular Growth
|
196.93
|
1.82%
|
40,814,920
|
3,001,867
|
7.94%
|
37,813,053
|
2.07%
|
37,046,719
|
1.98%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.11
|
0.24%
|
22,002
|
233
|
1.07%
|
21,769
|
-0.27%
|
21,829
|
1.76%
|
HDFC Multi Cap Fund Regular Growth
|
10.95
|
0.19%
|
2,269,400
|
0
|
0%
|
2,269,400
|
0%
|
2,269,400
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.52
|
0.48%
|
107,122
|
8,903
|
9.06%
|
98,219
|
4.79%
|
93,729
|
1.89%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.15
|
0.48%
|
653,691
|
25,036
|
3.98%
|
628,655
|
2.48%
|
613,468
|
-1.20%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.28
|
0.07%
|
58,270
|
3,091
|
5.60%
|
55,179
|
2.10%
|
54,046
|
2.02%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.92
|
0.61%
|
191,368
|
-2,294
|
-1.18%
|
193,662
|
0.99%
|
191,765
|
0.58%
|
ICICI Prudential Equity & Debt Fund Growth
|
45.01
|
0.21%
|
9,328,221
|
170,656
|
1.86%
|
9,157,565
|
27.94%
|
7,157,565
|
0%
|
Franklin India Bluechip Fund Growth
|
51.42
|
0.83%
|
10,657,830
|
0
|
0%
|
10,657,830
|
0%
|
10,657,830
|
8.75%
|
Franklin India Prima Fund Growth
|
78.26
|
1.07%
|
16,219,870
|
2,000,000
|
14.06%
|
14,219,870
|
0%
|
14,219,870
|
0%
|
Tata Ethical Fund Regular Growth
|
22.87
|
1.50%
|
4,740,000
|
900,000
|
23.44%
|
3,840,000
|
11.63%
|
3,440,000
|
17.01%
|
ICICI Prudential Multi-Asset Fund Growth
|
32.18
|
0.19%
|
6,670,256
|
2,307,615
|
52.89%
|
4,362,641
|
396.55%
|
878,592
|
100%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential MidCap Fund Growth
|
25.57
|
0.73%
|
5,299,544
|
0
|
0%
|
5,299,544
|
0%
|
5,299,544
|
0%
|
Franklin India Equity Advantage Fund Growth
|
47.29
|
1.86%
|
9,800,000
|
0
|
0%
|
9,800,000
|
0%
|
9,800,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
130.28
|
1.49%
|
27,000,000
|
0
|
0%
|
27,000,000
|
0%
|
27,000,000
|
100%
|
Franklin India Opportunities Fund Growth
|
16.51
|
2.46%
|
3,421,818
|
0
|
0%
|
3,421,818
|
0%
|
3,421,818
|
0%
|
SBI Bluechip Fund Regular Growth
|
212.61
|
0.62%
|
44,064,228
|
0
|
0%
|
44,064,228
|
0%
|
44,064,228
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
148.78
|
0.33%
|
30,834,975
|
0
|
0%
|
30,834,975
|
0%
|
30,834,975
|
0.47%
|
Kotak Emerging Equity Scheme Growth
|
53.81
|
0.22%
|
11,152,059
|
0
|
0%
|
11,152,059
|
0%
|
11,152,059
|
0%
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Bluechip Growth
|
13.51
|
0.25%
|
2,800,000
|
0
|
0%
|
2,800,000
|
0%
|
2,800,000
|
0%
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,144,144
|
-70.47%
|
HSBC ELSS Tax saver Fund Growth
|
32.84
|
1.10%
|
6,806,200
|
0
|
0%
|
6,806,200
|
0%
|
6,806,200
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
8,794,900
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
11,387,110
|
0%
|
Union Small Cap Fund Regular Growth
|
10.08
|
1.42%
|
2,090,062
|
0
|
0%
|
2,090,062
|
0%
|
2,090,062
|
0%
|
HSBC Business Cycles Regular Growth
|
4.83
|
0.89%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Union Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,251,857
|
-44.85%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
96.50
|
0.98%
|
20,000,000
|
0
|
0%
|
20,000,000
|
0%
|
20,000,000
|
0%
|
Union Large & Midcap Fund Regular Growth
|
4.79
|
1.16%
|
991,966
|
0
|
0%
|
991,966
|
-23.22%
|
1,291,962
|
0%
|
Union Midcap Fund Regular Growth
|
10.93
|
1.89%
|
2,265,974
|
0
|
0%
|
2,265,974
|
-18.98%
|
2,796,754
|
4.00%
|
Union Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
357,499
|
-70.47%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.79
|
0.48%
|
163,225
|
-2,850
|
-1.72%
|
166,075
|
2.28%
|
162,379
|
7.11%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.61
|
0.48%
|
125,985
|
1,424
|
1.14%
|
122,193
|
0%
|
122,193
|
3.83%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
60.87
|
2.48%
|
12,615,768
|
1,507,919
|
13.58%
|
11,107,849
|
1.82%
|
10,909,304
|
83.56%
|
HSBC Equity Savings Growth
|
0.72
|
0.52%
|
150,000
|
-100,000
|
-40%
|
250,000
|
0%
|
250,000
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
0.68
|
0.09%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
16.84
|
0.12%
|
3,489,584
|
0
|
0%
|
3,489,584
|
0%
|
3,489,584
|
0%
|
Kotak Pioneer Fund Regular Growth
|
9.46
|
0.59%
|
1,960,000
|
0
|
0%
|
1,960,000
|
0%
|
1,960,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Conservative Hybrid Fund Growth
|
0.34
|
0.29%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
2.60
|
1.49%
|
539,000
|
0
|
0%
|
539,000
|
0%
|
539,000
|
0%
|
ICICI Prudential ESG Fund Regular Growth
|
4.83
|
0.40%
|
1,000,000
|
0
|
0%
|
1,000,000
|
100%
|
-
|
-%
|
HDFC NIFTY Midcap 150 ETF
|
0.01
|
0.48%
|
2,865
|
-1,049
|
-26.80%
|
3,914
|
100%
|
-
|
-%
|
Invesco India Equity Savings Fund Regular Growth
|
0.64
|
0.50%
|
132,691
|
0
|
0%
|
132,691
|
100%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.00
|
0.07%
|
497
|
-262
|
-34.52%
|
759
|
100%
|
-
|
-%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.24
|
0.31%
|
49,287
|
49,287
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.04
|
0.31%
|
7,955
|
7,955
|
100%
|
-
|
-%
|
-
|
-%
|