LIC MF Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Childrens Fund
|
0.13
|
0.92%
|
21,015
|
0
|
0%
|
15,011
|
0%
|
15,011
|
347.29%
|
Nippon India Multi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
4.34
|
0.58%
|
706,929
|
-39,992
|
-5.35%
|
533,515
|
0.56%
|
530,518
|
100%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.06
|
0.58%
|
497,962
|
8,969
|
1.83%
|
349,281
|
0.54%
|
347,389
|
100%
|
Union Flexi Cap Fund Growth
|
23.81
|
1.71%
|
3,874,497
|
0
|
0%
|
2,767,498
|
3.67%
|
2,669,626
|
0%
|
HSBC Equity Savings Growth
|
1.54
|
0.87%
|
250,000
|
-100,000
|
-28.57%
|
250,000
|
0%
|
250,000
|
-16.67%
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
625,000
|
-14.03%
|
HSBC ELSS Tax saver Fund Growth
|
48.34
|
1.48%
|
7,865,872
|
-126,448
|
-1.58%
|
5,708,800
|
0%
|
5,708,800
|
-29.58%
|
L&T Large and Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,051,500
|
0%
|
3,051,500
|
-28.58%
|
HSBC Aggressive Hybrid Fund Growth
|
71.07
|
1.40%
|
11,565,533
|
-222,047
|
-1.88%
|
8,419,700
|
0%
|
8,419,700
|
-17.30%
|
HSBC Small Cap Fund Fund Regular Growth
|
69.97
|
0.79%
|
11,387,110
|
840,000
|
7.96%
|
7,533,650
|
0%
|
7,533,650
|
0%
|
Union Small Cap Fund Regular Growth
|
14.74
|
2.03%
|
2,399,207
|
-850,067
|
-26.16%
|
2,320,910
|
3.49%
|
2,242,659
|
5.44%
|
HDFC Large and Mid Cap Fund Growth
|
12.48
|
0.16%
|
2,031,281
|
0
|
0%
|
1,450,915
|
0%
|
1,450,915
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
77.94
|
2.23%
|
12,683,801
|
0
|
0%
|
9,059,858
|
0%
|
9,059,858
|
0%
|
Union Value Fund Regular Growth
|
1.85
|
1.22%
|
300,262
|
0
|
0%
|
214,473
|
-45.70%
|
395,000
|
0%
|
Union Focused Fund Regular Growth
|
13.95
|
4.08%
|
2,269,955
|
-1
|
0.00%
|
1,621,397
|
0%
|
1,621,397
|
0%
|
Union Large & Midcap Fund Regular Growth
|
7.94
|
1.89%
|
1,291,962
|
0
|
0%
|
922,830
|
1.58%
|
908,501
|
1.59%
|
Union Midcap Fund Regular Growth
|
16.53
|
2.85%
|
2,689,201
|
42,253
|
1.60%
|
1,890,677
|
3.15%
|
1,832,964
|
4.30%
|
Union Aggressive Hybrid Fund Regular Growth
|
7.74
|
1.33%
|
1,260,175
|
-34,430
|
-2.66%
|
924,718
|
0%
|
924,718
|
-3.07%
|
HDFC Multi Cap Fund Regular Growth
|
13.95
|
0.23%
|
2,269,400
|
0
|
0%
|
1,621,000
|
0%
|
1,621,000
|
0%
|
Union Retirement Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
71,100
|
100%
|
Franklin India Bluechip Fund Growth
|
60.22
|
0.89%
|
9,800,000
|
0
|
0%
|
7,000,000
|
-26.87%
|
9,571,399
|
0%
|
Franklin India Prima Fund Growth
|
87.38
|
1.12%
|
14,219,870
|
0
|
0%
|
10,157,050
|
0%
|
10,157,050
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
82.07
|
0.74%
|
13,356,000
|
0
|
0%
|
9,540,000
|
0%
|
9,540,000
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
281.55
|
1.08%
|
45,818,053
|
-431,000
|
-0.93%
|
33,035,038
|
0%
|
33,035,038
|
-0.68%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
11.82
|
0.76%
|
1,923,248
|
-1
|
0.00%
|
1,373,749
|
0%
|
1,373,749
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
19.18
|
0.42%
|
3,121,620
|
-1
|
0.00%
|
2,229,729
|
0%
|
2,229,729
|
0%
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
17.53
|
1.01%
|
2,852,655
|
-1,260,000
|
-30.64%
|
2,937,611
|
0%
|
2,937,611
|
-10.65%
|
UTI Mid Cap Fund Regular Plan Growth
|
75.88
|
1.03%
|
12,347,792
|
699,999
|
6.01%
|
8,319,852
|
0%
|
8,319,852
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
20.05
|
1.00%
|
3,263,316
|
0
|
0%
|
2,330,940
|
0%
|
2,330,940
|
0%
|
ICICI Prudential MidCap Fund Growth
|
32.57
|
0.87%
|
5,299,544
|
-1
|
0.00%
|
3,785,389
|
-41.17%
|
6,434,233
|
0%
|
Franklin India Equity Advantage Fund Growth
|
60.22
|
2.17%
|
9,800,000
|
0
|
0%
|
7,000,000
|
0%
|
7,000,000
|
15.33%
|
Franklin India Opportunities Fund Growth
|
21.03
|
3.03%
|
3,421,818
|
0
|
0%
|
2,444,156
|
0%
|
2,444,156
|
0%
|
SBI Bluechip Fund Regular Growth
|
270.77
|
0.76%
|
44,064,228
|
-1
|
0.00%
|
31,474,449
|
0%
|
31,474,449
|
0%
|
Kotak Emerging Equity Scheme Growth
|
68.53
|
0.30%
|
11,152,059
|
-1
|
0.00%
|
7,965,757
|
0%
|
7,965,757
|
0%
|
Edelweiss Large & Mid Fund Growth
|
13.92
|
0.82%
|
2,265,372
|
0
|
0%
|
1,618,123
|
0%
|
1,618,123
|
0%
|
Edelweiss Mid Cap Fund Growth
|
42.07
|
1.70%
|
6,847,003
|
244,823
|
3.71%
|
4,715,843
|
2.20%
|
4,614,446
|
0%
|
Edelweiss ELSS Tax saver Growth
|
2.65
|
1.22%
|
431,271
|
0
|
0%
|
308,051
|
0.93%
|
305,226
|
42.13%
|
Mirae Asset Large & Midcap Fund Growth
|
0
|
-%
|
0
|
-6,565,895
|
-100%
|
4,689,925
|
-29.90%
|
6,689,925
|
-65.32%
|
Kotak Bluechip Growth
|
17.21
|
0.32%
|
2,800,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
514,812
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
2.88
|
0.26%
|
468,077
|
-930,296
|
-66.53%
|
998,838
|
0.83%
|
990,605
|
-35.62%
|
PGIM India Flexi Cap Fund Regular Growth
|
84.39
|
1.57%
|
13,732,600
|
-3,067,400
|
-18.26%
|
12,000,000
|
0%
|
12,000,000
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Retirement Fund - Regular Plan
|
11.60
|
0.31%
|
1,887,418
|
0
|
0%
|
1,348,156
|
0%
|
1,348,156
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
21.44
|
0.15%
|
3,489,584
|
0
|
0%
|
2,492,560
|
0%
|
2,492,560
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-155,875
|
-100%
|
111,339
|
0%
|
111,339
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
10.98
|
0.77%
|
1,786,551
|
0
|
0%
|
1,276,108
|
0%
|
1,276,108
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
6.71
|
1.01%
|
1,092,201
|
-1
|
0.00%
|
780,144
|
0%
|
780,144
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-14,132,700
|
-100%
|
10,094,786
|
-15.88%
|
12,000,000
|
-16.67%
|
ICICI Prudential MNC Fund Regular Growth
|
5.75
|
0.42%
|
936,238
|
-1
|
0.00%
|
668,742
|
0%
|
668,742
|
-52.93%
|
UTI Unit Linked Insurance
|
22.66
|
0.43%
|
3,687,089
|
0
|
0%
|
2,633,635
|
0%
|
2,633,635
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
118.24
|
1.31%
|
19,241,378
|
6,361,378
|
49.39%
|
9,200,000
|
0%
|
9,200,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.79
|
0.57%
|
616,725
|
11,421
|
1.89%
|
432,360
|
0.48%
|
430,275
|
100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.08
|
0.58%
|
175,246
|
26,394
|
17.73%
|
106,323
|
-1.06%
|
107,461
|
100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.47
|
0.58%
|
76,037
|
1,668
|
2.24%
|
53,121
|
8.64%
|
48,897
|
100%
|
ICICI Prudential Flexicap Fund Regular Growth
|
224.52
|
1.89%
|
36,537,637
|
-98,582
|
-0.27%
|
26,168,728
|
0%
|
26,168,728
|
-0.61%
|
PGIM India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-3,240,160
|
-100%
|
2,314,400
|
-17.77%
|
2,814,400
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.13
|
0.28%
|
21,205
|
-449
|
-2.07%
|
15,467
|
-6.10%
|
16,471
|
100%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.55
|
0.58%
|
89,887
|
6,678
|
8.03%
|
59,435
|
6.47%
|
55,823
|
100%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.93
|
0.58%
|
152,112
|
7,380
|
5.10%
|
103,380
|
2.37%
|
100,990
|
100%
|
ICICI Prudential Balanced Advantage Fund Growth
|
180.66
|
0.40%
|
29,400,000
|
0
|
0%
|
21,000,000
|
0%
|
21,000,000
|
-4.51%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
0.86
|
0.12%
|
140,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.32
|
0.08%
|
52,627
|
1,086
|
2.11%
|
36,815
|
2.53%
|
35,906
|
100%
|
Kotak Pioneer Fund Regular Growth
|
12.04
|
0.73%
|
1,960,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
43.98
|
0.20%
|
7,157,565
|
-1
|
0.00%
|
5,112,547
|
0%
|
5,112,547
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-1,334,841
|
-100%
|
953,458
|
0%
|
953,458
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
5.42
|
2.13%
|
882,000
|
0
|
0%
|
630,000
|
-17.11%
|
760,000
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.54
|
0.74%
|
250,696
|
-4,853
|
-1.90%
|
182,535
|
1.95%
|
179,050
|
100%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
0
|
-%
|
0
|
-77,000
|
-100%
|
55,000
|
0%
|
55,000
|
0%
|
Bank of India Bluechip Fund Regular Growth
|
1.47
|
1.11%
|
238,800
|
-30,000
|
-11.16%
|
192,000
|
0%
|
192,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.15
|
0.58%
|
24,341
|
1,268
|
5.50%
|
16,481
|
6.09%
|
15,535
|
100%
|
Invesco India ELSS Tax Saver Fund Growth
|
11.20
|
0.57%
|
1,823,221
|
0
|
0%
|
1,302,301
|
-29.47%
|
1,846,390
|
0%
|
Invesco India Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Mid Cap Fund Growth
|
36.36
|
1.35%
|
5,916,590
|
-463,214
|
-7.26%
|
4,557,003
|
0%
|
4,557,003
|
0%
|
Invesco India Large&MidCap Fund Growth
|
51.00
|
1.27%
|
8,299,292
|
0
|
0%
|
5,928,066
|
0%
|
5,928,066
|
22.29%
|
Axis Bluechip Fund Growth
|
169.62
|
0.46%
|
27,603,373
|
0
|
0%
|
19,716,695
|
0%
|
19,716,695
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
445.35
|
1.41%
|
72,473,265
|
0
|
0%
|
51,766,618
|
0%
|
51,766,618
|
0%
|
Axis Conservative Hybrid Fund Growth
|
1.71
|
0.38%
|
278,936
|
0
|
0%
|
199,240
|
0%
|
199,240
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
14.24
|
0.82%
|
2,317,693
|
0
|
0%
|
1,655,495
|
0%
|
1,655,495
|
0%
|
Axis Midcap Fund Growth
|
164.20
|
0.83%
|
26,720,783
|
2,160,596
|
8.80%
|
17,542,991
|
0%
|
17,542,991
|
0%
|
Axis Focused Fund Growth
|
262.05
|
1.46%
|
42,643,763
|
0
|
0%
|
30,459,831
|
0%
|
30,459,831
|
0%
|
Axis Small Cap Fund Regular Growth
|
9.15
|
0.08%
|
1,488,754
|
0
|
0%
|
1,063,396
|
0%
|
1,063,396
|
0%
|
Axis Children's Regular Lock in Growth
|
6.35
|
0.88%
|
1,033,695
|
-1
|
0.00%
|
738,354
|
0%
|
738,354
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
111.28
|
0.99%
|
18,109,324
|
-1
|
0.00%
|
12,935,232
|
0%
|
12,935,232
|
-3.86%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.29
|
0.81%
|
535,134
|
-1
|
0.00%
|
382,239
|
0%
|
382,239
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
14.79
|
0.78%
|
2,406,040
|
0
|
0%
|
1,718,600
|
0%
|
1,718,600
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
66.80
|
0.79%
|
10,871,182
|
0
|
0%
|
7,765,130
|
0%
|
7,765,130
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
63,154
|
0%
|
Axis Innovation Fund Regular Growth
|
20.08
|
1.19%
|
3,267,819
|
-48,332
|
-1.46%
|
2,368,679
|
0%
|
2,368,679
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
5.68
|
0.83%
|
924,742
|
0
|
0%
|
660,530
|
-23.48%
|
863,194
|
0%
|
Axis Multicap Fund Regular Growth
|
43.74
|
0.80%
|
7,117,383
|
0
|
0%
|
5,083,845
|
0%
|
5,083,845
|
0%
|
HSBC Flexi Cap Fund - Growth
|
4.30
|
0.13%
|
700,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0.43
|
0.33%
|
70,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
HSBC Small Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
600,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
3.31
|
1.66%
|
539,000
|
0
|
0%
|
385,000
|
0%
|
385,000
|
0%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
Tata Ethical Fund Regular Growth
|
18.07
|
1.19%
|
2,940,000
|
980,000
|
50%
|
1,400,000
|
100%
|
-
|
-%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.72
|
0.57%
|
117,074
|
749
|
0.64%
|
83,089
|
100%
|
-
|
-%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
33.48
|
1.33%
|
5,447,800
|
5,447,800
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
12.90
|
0.17%
|
2,100,000
|
2,100,000
|
100%
|
-
|
-%
|
-
|
-%
|