LIC MF Childrens Fund
|
0.22
|
1.47%
|
33,895
|
9,478
|
38.82%
|
24,417
|
0%
|
24,417
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
3.08
|
2.38%
|
465,636
|
131,112
|
39.19%
|
334,524
|
100.56%
|
166,794
|
0%
|
Nippon India ETF Nifty Midcap 150
|
5.42
|
0.41%
|
819,220
|
32,355
|
4.11%
|
786,865
|
7.44%
|
732,387
|
3.52%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.75
|
0.41%
|
718,141
|
10,287
|
1.45%
|
707,854
|
2.76%
|
688,862
|
2.02%
|
Nippon India Innovation Fund Regular Growth
|
31.44
|
2.32%
|
4,756,438
|
0
|
0%
|
4,756,438
|
0%
|
4,756,438
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
75.27
|
0.56%
|
11,387,110
|
0
|
0%
|
11,387,110
|
0%
|
11,387,110
|
0%
|
HSBC Business Cycles Regular Growth
|
6.61
|
0.86%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
36.01
|
1.41%
|
5,447,802
|
0
|
0%
|
5,447,802
|
0.46%
|
5,422,679
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
245.39
|
3.61%
|
37,124,761
|
0
|
0%
|
37,124,761
|
0%
|
37,124,761
|
8.18%
|
360 ONE Flexicap Fund Regular Growth
|
9.82
|
2.33%
|
1,485,325
|
63,870
|
4.49%
|
1,421,455
|
0%
|
1,421,455
|
31.46%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
6.74
|
1.07%
|
1,020,259
|
0
|
0%
|
823,753
|
0%
|
823,753
|
9.57%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.78
|
0.41%
|
874,657
|
18,161
|
2.12%
|
856,496
|
4.36%
|
820,730
|
1.68%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.51
|
0.07%
|
76,533
|
2,130
|
2.86%
|
74,403
|
2.77%
|
72,400
|
0.51%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0
|
-%
|
0
|
-270,700
|
-100%
|
270,700
|
2.15%
|
265,012
|
-3.76%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
32.62
|
0.93%
|
4,934,568
|
0
|
0%
|
4,934,568
|
0%
|
4,934,568
|
0%
|
Franklin India Bluechip Fund Growth
|
115.68
|
1.50%
|
17,500,000
|
0
|
0%
|
17,500,000
|
0%
|
17,500,000
|
0%
|
Franklin India Prima Fund Growth
|
115.48
|
1.14%
|
17,469,870
|
0
|
0%
|
17,469,870
|
0%
|
17,469,870
|
0%
|
Franklin India Equity Advantage Fund Growth
|
112.41
|
3.58%
|
17,006,598
|
1,396,153
|
8.94%
|
15,610,445
|
24.88%
|
12,500,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
216.94
|
1.29%
|
32,820,234
|
0
|
0%
|
32,820,234
|
0%
|
32,820,234
|
0%
|
Franklin India Opportunities Fund Growth
|
50.71
|
1.72%
|
7,672,289
|
0
|
0%
|
7,672,289
|
40.67%
|
5,454,080
|
0%
|
SBI Bluechip Fund Regular Growth
|
291.26
|
0.65%
|
44,064,228
|
0
|
0%
|
44,064,228
|
0%
|
44,064,228
|
0%
|
Axis Conservative Hybrid Fund Growth
|
1.84
|
0.54%
|
278,936
|
0
|
0%
|
278,936
|
0%
|
278,936
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
5.40
|
0.46%
|
817,693
|
-700,000
|
-46.12%
|
1,517,693
|
-20.86%
|
1,917,693
|
0%
|
Axis Midcap Fund Growth
|
213.44
|
0.84%
|
32,289,883
|
0
|
0%
|
32,289,883
|
2.73%
|
31,431,133
|
-3.43%
|
Baroda BNP Paribas Focused Regular Growth
|
14.87
|
2.52%
|
2,250,000
|
250,000
|
12.50%
|
2,000,000
|
-35.11%
|
3,082,000
|
-11.94%
|
Axis Growth Opportunities Fund Regular Growth
|
25.28
|
0.22%
|
3,824,344
|
3,824,344
|
100%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,342,201
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
132.20
|
0.62%
|
20,000,000
|
0
|
0%
|
20,000,000
|
0%
|
20,000,000
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
17.85
|
1.61%
|
2,700,000
|
450,000
|
20%
|
2,250,000
|
-10%
|
2,500,000
|
0%
|
Axis Innovation Fund Regular Growth
|
14.20
|
1.18%
|
2,148,224
|
-111,609
|
-4.94%
|
2,259,833
|
0%
|
2,259,833
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.69
|
0.41%
|
103,819
|
-876
|
-0.84%
|
104,695
|
4.32%
|
100,355
|
3.40%
|
Axis Multicap Fund Regular Growth
|
40.91
|
0.81%
|
6,189,860
|
1,572,477
|
34.06%
|
4,617,383
|
0%
|
4,617,383
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.43
|
0.41%
|
215,770
|
9,846
|
4.78%
|
205,924
|
8.99%
|
188,933
|
9.63%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
137.34
|
1.12%
|
20,776,929
|
0
|
0%
|
20,776,929
|
0%
|
20,776,929
|
17.33%
|
UTI Flexi Cap Fund Regular Plan Growth
|
272.40
|
1.11%
|
41,210,153
|
-351,500
|
-0.85%
|
41,561,653
|
-6.51%
|
44,454,153
|
-1.35%
|
Tata Ethical Fund Regular Growth
|
31.33
|
1.32%
|
4,740,000
|
0
|
0%
|
4,740,000
|
0%
|
4,740,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
26.44
|
1.16%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
142.33
|
1.43%
|
21,532,859
|
500,000
|
2.38%
|
21,032,859
|
0%
|
21,032,859
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
47.62
|
1.53%
|
7,204,579
|
493,669
|
7.36%
|
6,710,910
|
4.95%
|
6,394,428
|
0%
|
Edelweiss Mid Cap Fund Growth
|
104.98
|
2.05%
|
15,881,891
|
0
|
0%
|
15,881,891
|
0%
|
15,881,891
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
346.30
|
1.03%
|
52,390,049
|
1,802,405
|
3.56%
|
50,587,644
|
0%
|
50,587,644
|
20.96%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
120.47
|
1.21%
|
18,225,773
|
2,004,950
|
12.36%
|
16,220,823
|
0%
|
16,220,823
|
-29.01%
|
Axis Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,488,754
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
13.43
|
0.08%
|
2,031,281
|
0
|
0%
|
2,031,281
|
0%
|
2,031,281
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
49.51
|
0.83%
|
7,490,259
|
0
|
0%
|
7,490,259
|
0%
|
7,490,259
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
4.74
|
0.72%
|
717,380
|
0
|
0%
|
717,380
|
0%
|
717,380
|
0%
|
Axis Children's Regular Lock in Growth
|
6.83
|
0.86%
|
1,033,695
|
0
|
0%
|
1,033,695
|
0%
|
1,033,695
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0.13
|
0.15%
|
19,840
|
0
|
0%
|
19,840
|
0%
|
19,840
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.18
|
0.57%
|
178,620
|
0
|
0%
|
178,620
|
0%
|
178,620
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
14.21
|
0.90%
|
2,150,380
|
0
|
0%
|
2,150,380
|
0%
|
2,150,380
|
-15.68%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
20.49
|
0.54%
|
3,100,000
|
400,000
|
14.81%
|
2,700,000
|
-35.71%
|
4,200,000
|
-16%
|
Mirae Asset Midcap Fund Regular Growth
|
256.09
|
1.80%
|
38,742,346
|
4,770,951
|
14.04%
|
0
|
-100%
|
33,971,395
|
16.93%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.07%
|
22,159
|
1,186
|
5.65%
|
20,973
|
8.15%
|
19,393
|
6.39%
|
UTI Unit Linked Insurance
|
24.42
|
0.46%
|
3,693,642
|
0
|
0%
|
3,693,642
|
-2.12%
|
3,773,642
|
-4.32%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.29
|
0.41%
|
195,179
|
12,647
|
6.93%
|
182,532
|
3.66%
|
176,090
|
4.70%
|
ICICI Prudential ESG Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000,000
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
5.56
|
0.48%
|
840,549
|
0
|
0%
|
840,549
|
0%
|
840,549
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
184.38
|
1.27%
|
27,893,983
|
1,999,112
|
7.72%
|
25,894,871
|
-16.18%
|
30,894,871
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
10.22
|
0.74%
|
1,545,455
|
0
|
0%
|
1,545,455
|
0%
|
1,545,455
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.23
|
0.21%
|
35,077
|
6,068
|
20.92%
|
29,009
|
5.25%
|
27,563
|
3.66%
|
HDFC Multi Cap Fund Regular Growth
|
15.00
|
0.12%
|
2,269,400
|
0
|
0%
|
2,269,400
|
0%
|
2,269,400
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.47
|
0.41%
|
222,451
|
8,529
|
3.99%
|
213,922
|
7.48%
|
199,041
|
5.51%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.49
|
0.41%
|
74,732
|
2,954
|
4.12%
|
71,778
|
8.45%
|
66,187
|
6.67%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.61
|
0.41%
|
394,806
|
-6,462
|
-1.61%
|
401,268
|
3.54%
|
387,540
|
0.69%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
63.63
|
2.34%
|
9,626,965
|
-512,334
|
-5.05%
|
10,139,299
|
-6.60%
|
10,855,279
|
-13.11%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
6.94
|
1.59%
|
1,050,000
|
0
|
0%
|
1,050,000
|
0%
|
1,050,000
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
851
|
-1
|
-0.12%
|
852
|
19.83%
|
711
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.09
|
0.41%
|
14,134
|
1,637
|
13.10%
|
12,497
|
14.14%
|
10,949
|
11.86%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.46
|
0.41%
|
69,596
|
4,327
|
6.63%
|
65,269
|
10.20%
|
59,228
|
13.85%
|
Mirae Asset Multicap Fund Regular Growth
|
22.85
|
0.92%
|
3,457,502
|
0
|
0%
|
3,457,502
|
0%
|
3,457,502
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.41%
|
2,022
|
-371
|
-15.50%
|
2,393
|
0.04%
|
2,392
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.07%
|
11,267
|
71
|
0.63%
|
10,768
|
4.92%
|
9,347
|
8.02%
|
ICICI Prudential Equity & Debt Fund Growth
|
61.66
|
0.18%
|
9,328,221
|
0
|
0%
|
9,328,221
|
0%
|
9,328,221
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
216.35
|
0.39%
|
32,730,110
|
0
|
0%
|
32,730,110
|
0%
|
32,730,110
|
0%
|
Kotak Emerging Equity Scheme Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,152,059
|
0%
|
Kotak Bluechip Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
0.99
|
0.06%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Pioneer Fund Regular Growth
|
12.56
|
0.56%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.07%
|
6,123
|
279
|
4.77%
|
5,844
|
29.41%
|
4,516
|
31.32%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.15
|
0.21%
|
22,042
|
4,770
|
27.62%
|
17,272
|
18.27%
|
14,604
|
38.45%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.58
|
0.21%
|
88,096
|
8,947
|
11.30%
|
79,149
|
12.88%
|
70,120
|
23.63%
|
HSBC Tax Saver Equity Fund Growth
|
2.52
|
1.15%
|
381,900
|
0
|
0%
|
381,900
|
-29.15%
|
539,000
|
0%
|
LIC MF Nifty Midcap 100 ETF
|
0
|
-%
|
0
|
-392,011
|
-100%
|
392,011
|
100%
|
-
|
-%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.19
|
1.03%
|
181,111
|
42,840
|
30.98%
|
138,271
|
100%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
2.00
|
1.21%
|
303,414
|
0
|
0%
|
303,414
|
100%
|
-
|
-%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
2.36
|
0.72%
|
356,964
|
68,195
|
23.62%
|
288,769
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.07%
|
2,998
|
-45
|
-1.48%
|
3,043
|
0.10%
|
-
|
-%
|
UTI MNC Fund Regular Plan Growth
|
26.00
|
0.94%
|
3,933,715
|
3,933,715
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
9.92
|
1.18%
|
1,500,000
|
1,500,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
14.54
|
1.48%
|
2,200,000
|
2,200,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.16
|
0.20%
|
24,306
|
24,306
|
100%
|
-
|
-%
|
-
|
-%
|