LIC MF Childrens Fund
|
0.15
|
1.04%
|
24,417
|
0
|
0%
|
24,417
|
0%
|
24,417
|
-14.91%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
24.64
|
1.22%
|
4,000,000
|
0
|
0%
|
4,000,000
|
14.29%
|
3,500,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
202.17
|
1.40%
|
32,820,234
|
0
|
0%
|
32,820,234
|
0%
|
32,820,234
|
0%
|
SBI Bluechip Fund Regular Growth
|
271.44
|
0.67%
|
44,064,228
|
0
|
0%
|
44,064,228
|
0%
|
44,064,228
|
0%
|
Kotak Emerging Equity Scheme Growth
|
68.70
|
0.19%
|
11,152,059
|
0
|
0%
|
11,152,059
|
0%
|
11,152,059
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Conservative Hybrid Fund Growth
|
1.72
|
0.41%
|
278,936
|
0
|
0%
|
278,936
|
0%
|
278,936
|
0%
|
Kotak Bluechip Growth
|
17.25
|
0.25%
|
2,800,000
|
0
|
0%
|
2,800,000
|
0%
|
2,800,000
|
0%
|
Axis Midcap Fund Growth
|
200.49
|
0.85%
|
32,547,885
|
0
|
0%
|
32,547,885
|
0%
|
32,547,885
|
0%
|
Axis Small Cap Fund Regular Growth
|
9.17
|
0.05%
|
1,488,754
|
0
|
0%
|
1,488,754
|
0%
|
1,488,754
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
70.14
|
0.55%
|
11,387,110
|
0
|
0%
|
11,387,110
|
0%
|
11,387,110
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
12.51
|
0.09%
|
2,031,281
|
0
|
0%
|
2,031,281
|
0%
|
2,031,281
|
0%
|
HSBC Business Cycles Regular Growth
|
6.16
|
0.91%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
28.55
|
1.21%
|
4,634,686
|
0
|
0%
|
4,634,686
|
0%
|
4,634,686
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
0.92
|
0.07%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Baroda BNP Paribas Focused Regular Growth
|
17.86
|
3.88%
|
2,900,000
|
0
|
0%
|
2,900,000
|
16%
|
2,500,000
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
5.19
|
0.05%
|
841,731
|
0
|
0%
|
841,731
|
0%
|
841,731
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
30.80
|
0.88%
|
5,000,000
|
0
|
0%
|
5,000,000
|
25%
|
4,000,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
4.39
|
0.43%
|
712,976
|
6,340
|
0.90%
|
706,636
|
-5.32%
|
746,311
|
-1.78%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
123.20
|
0.72%
|
20,000,000
|
0
|
0%
|
20,000,000
|
0%
|
20,000,000
|
0%
|
Axis Innovation Fund Regular Growth
|
13.92
|
1.13%
|
2,259,833
|
-9,919
|
-0.44%
|
2,269,752
|
-14.49%
|
2,654,325
|
-6.19%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.14
|
0.43%
|
671,600
|
16,305
|
2.49%
|
655,295
|
-12.55%
|
749,311
|
8.16%
|
ITI Mid Cap Fund Regular Growth
|
7.43
|
1.28%
|
1,205,420
|
0
|
0%
|
1,205,420
|
0%
|
1,205,420
|
0%
|
ITI Value Fund Regular Growth
|
1.50
|
1.02%
|
242,699
|
0
|
0%
|
242,699
|
10.15%
|
220,343
|
0%
|
Axis Multicap Fund Regular Growth
|
43.84
|
0.95%
|
7,117,383
|
0
|
0%
|
7,117,383
|
0%
|
7,117,383
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.99
|
0.44%
|
161,396
|
8,144
|
5.31%
|
153,252
|
3.46%
|
148,132
|
6.43%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.07%
|
2,578
|
104
|
4.20%
|
2,474
|
13.02%
|
2,189
|
11.34%
|
Axis Multi Asset Allocation Fund Growth
|
14.28
|
1.13%
|
2,317,693
|
0
|
0%
|
2,317,693
|
0%
|
2,317,693
|
0%
|
Union ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-1,130,000
|
-100%
|
1,130,000
|
-28.71%
|
1,585,000
|
0%
|
Axis Children's Regular Lock in Growth
|
6.37
|
0.83%
|
1,033,695
|
0
|
0%
|
1,033,695
|
0%
|
1,033,695
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
15.71
|
0.96%
|
2,550,380
|
0
|
0%
|
2,550,380
|
-8.29%
|
2,781,040
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
13.98
|
0.14%
|
2,269,400
|
0
|
0%
|
2,269,400
|
0%
|
2,269,400
|
0%
|
Nippon India Innovation Fund Regular Growth
|
29.30
|
2.73%
|
4,756,438
|
0
|
0%
|
4,756,438
|
19.11%
|
3,993,272
|
92.15%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
24.24
|
0.70%
|
3,934,568
|
500,000
|
14.56%
|
3,434,568
|
17.04%
|
2,934,568
|
15.78%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
89.90
|
0.93%
|
14,594,959
|
2,000,000
|
15.88%
|
12,594,959
|
18.88%
|
10,594,959
|
0%
|
Franklin India Bluechip Fund Growth
|
107.80
|
1.54%
|
17,500,000
|
0
|
0%
|
17,500,000
|
25.20%
|
13,977,612
|
0%
|
Franklin India Prima Fund Growth
|
107.61
|
1.16%
|
17,469,870
|
0
|
0%
|
17,469,870
|
0%
|
17,469,870
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
282.75
|
1.11%
|
45,901,753
|
-1,302,857
|
-2.76%
|
47,204,610
|
-1.70%
|
48,019,610
|
-5.07%
|
UTI Mid Cap Fund Regular Plan Growth
|
129.56
|
1.38%
|
21,032,859
|
0
|
0%
|
21,032,859
|
0%
|
21,032,859
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
39.39
|
1.52%
|
6,394,428
|
500,000
|
8.48%
|
5,894,428
|
0%
|
5,894,428
|
0%
|
Franklin India Equity Advantage Fund Growth
|
77
|
2.62%
|
12,500,000
|
0
|
0%
|
12,500,000
|
27.55%
|
9,800,000
|
0%
|
Franklin India Opportunities Fund Growth
|
33.60
|
1.88%
|
5,454,080
|
0
|
0%
|
5,454,080
|
7.53%
|
5,072,046
|
0%
|
Invesco India Mid Cap Fund Growth
|
0
|
-%
|
0
|
-7,330,029
|
-100%
|
7,330,029
|
0%
|
7,330,029
|
0%
|
Invesco India Large&MidCap Fund Growth
|
9.29
|
0.21%
|
1,507,716
|
0
|
0%
|
1,507,716
|
-77.48%
|
6,695,528
|
0%
|
Edelweiss Mid Cap Fund Growth
|
97.83
|
2.29%
|
15,881,891
|
311,410
|
2.00%
|
15,570,481
|
2.39%
|
15,207,542
|
0%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
95,855
|
0%
|
Union Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-1,954,551
|
-100%
|
1,954,551
|
-28.93%
|
2,750,000
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
140.76
|
1.44%
|
22,850,935
|
0
|
0%
|
22,850,935
|
0%
|
22,850,935
|
0%
|
Union Small Cap Fund Regular Growth
|
11.32
|
0.90%
|
1,837,517
|
0
|
0%
|
1,837,517
|
-32.74%
|
2,731,991
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
205.49
|
3.63%
|
33,359,434
|
5,509,345
|
19.78%
|
27,850,089
|
16.12%
|
23,983,319
|
8.61%
|
PGIM India Flexi Cap Fund Regular Growth
|
97.53
|
1.66%
|
15,832,600
|
0
|
0%
|
15,832,600
|
0%
|
15,832,600
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
5.67
|
0.95%
|
921,000
|
0
|
0%
|
921,000
|
0%
|
921,000
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
400,000
|
-27.27%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.81
|
0.84%
|
294,000
|
0
|
0%
|
294,000
|
0%
|
294,000
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
8.27
|
0.96%
|
1,342,201
|
0
|
0%
|
1,342,201
|
0%
|
1,342,201
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.07%
|
17,107
|
798
|
4.89%
|
16,309
|
5.09%
|
15,519
|
3.27%
|
UTI Unit Linked Insurance
|
26.09
|
0.49%
|
4,235,687
|
-285,300
|
-6.31%
|
4,520,987
|
0%
|
4,520,987
|
-0.77%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.96
|
0.43%
|
805,155
|
23,344
|
2.99%
|
781,811
|
1.53%
|
770,012
|
0.76%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.44
|
0.07%
|
71,214
|
1,539
|
2.21%
|
69,675
|
3.16%
|
67,539
|
2.28%
|
Union Large & Midcap Fund Regular Growth
|
6.34
|
1.08%
|
1,029,661
|
0
|
0%
|
1,029,661
|
0%
|
1,029,661
|
0%
|
Union Midcap Fund Regular Growth
|
13.85
|
1.49%
|
2,248,101
|
-695,267
|
-23.62%
|
2,943,368
|
0%
|
2,943,368
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.03
|
0.43%
|
167,102
|
4,174
|
2.56%
|
162,928
|
0.14%
|
162,702
|
5.32%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.82
|
0.54%
|
295,015
|
-320
|
-0.11%
|
295,335
|
-14.91%
|
347,090
|
-2.41%
|
ICICI Prudential ESG Fund Regular Growth
|
6.16
|
0.46%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-700,000
|
-100%
|
700,000
|
0%
|
700,000
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
7.26
|
0.57%
|
1,178,199
|
0
|
0%
|
1,178,199
|
0%
|
1,178,199
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.59
|
0.43%
|
95,690
|
177
|
0.19%
|
95,513
|
4.02%
|
91,825
|
1.94%
|
ICICI Prudential Flexicap Fund Regular Growth
|
190.31
|
1.47%
|
30,894,871
|
0
|
0%
|
30,894,871
|
0%
|
30,894,871
|
-7.13%
|
PGIM India Small Cap Fund Regular Growth
|
9.52
|
0.65%
|
1,545,455
|
-2,313,545
|
-59.95%
|
3,859,000
|
0%
|
3,859,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.16
|
0.22%
|
26,227
|
2,157
|
8.96%
|
24,070
|
0.91%
|
23,853
|
-0.63%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.08
|
0.43%
|
174,683
|
9,849
|
5.98%
|
164,834
|
10.34%
|
149,387
|
-7.43%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.36
|
0.43%
|
59,046
|
3,793
|
6.86%
|
55,253
|
5.48%
|
52,384
|
6.94%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Retirement Fund Regular Growth
|
0
|
-%
|
0
|
-215,000
|
-100%
|
215,000
|
0%
|
215,000
|
0%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
76.95
|
3.09%
|
12,492,582
|
0
|
0%
|
12,492,582
|
1.65%
|
12,289,590
|
-2.59%
|
Union Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-1,365,000
|
-100%
|
1,365,000
|
0%
|
1,365,000
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
57.46
|
0.21%
|
9,328,221
|
0
|
0%
|
9,328,221
|
0%
|
9,328,221
|
0%
|
Tata Ethical Fund Regular Growth
|
29.20
|
1.43%
|
4,740,000
|
0
|
0%
|
4,740,000
|
0%
|
4,740,000
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
201.62
|
0.39%
|
32,730,110
|
0
|
0%
|
32,730,110
|
0%
|
32,730,110
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
203.08
|
0.67%
|
32,968,041
|
4,747,657
|
16.82%
|
28,220,384
|
0%
|
28,220,384
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0.24
|
0.25%
|
38,840
|
0
|
0%
|
38,840
|
0%
|
38,840
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
20.55
|
0.14%
|
3,336,836
|
0
|
0%
|
3,336,836
|
0%
|
3,336,836
|
-4.38%
|
Mirae Asset Midcap Fund Regular Growth
|
140.18
|
1.09%
|
22,756,441
|
1,642,883
|
7.78%
|
21,113,558
|
0%
|
21,113,558
|
0%
|
Kotak Pioneer Fund Regular Growth
|
11.70
|
0.60%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
-3.06%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.45
|
0.43%
|
398,232
|
5,758
|
1.47%
|
392,474
|
1.78%
|
385,592
|
-18.68%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
6.47
|
1.78%
|
1,050,000
|
0
|
0%
|
1,050,000
|
0%
|
1,050,000
|
0%
|
360 ONE Flexicap Fund Regular Growth
|
6.66
|
2.26%
|
1,081,250
|
45,436
|
4.39%
|
1,035,814
|
3.41%
|
1,001,650
|
1.98%
|
Mirae Asset Multicap Fund Regular Growth
|
19.53
|
1.00%
|
3,170,832
|
393,168
|
14.15%
|
2,777,664
|
0%
|
2,777,664
|
14.79%
|
Union Innovation & Opportunities Fund Regular Growth
|
10.55
|
1.92%
|
1,712,589
|
0
|
0%
|
1,712,589
|
-11.48%
|
1,934,791
|
100%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.43%
|
3,218
|
4
|
0.12%
|
3,214
|
-70.88%
|
11,037
|
100%
|
Mirae Asset Nifty India Manufacturing ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
4.63
|
1.01%
|
751,785
|
0
|
0%
|
719,733
|
4.20%
|
644,264
|
100%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
854
|
0
|
0%
|
854
|
0%
|
854
|
46.74%
|
HDFC NIFTY Midcap 150 ETF
|
0.05
|
0.43%
|
8,375
|
788
|
10.39%
|
7,587
|
11.62%
|
6,797
|
40.96%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.28
|
0.44%
|
46,212
|
4,206
|
10.01%
|
42,006
|
18.82%
|
35,352
|
22.20%
|
HSBC Tax Saver Equity Fund Growth
|
3.32
|
1.62%
|
539,000
|
0
|
0%
|
539,000
|
0%
|
539,000
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.07%
|
4,763
|
503
|
11.81%
|
3,891
|
100%
|
-
|
-%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
8.01
|
0.89%
|
1,300,000
|
0
|
0%
|
1,300,000
|
100%
|
-
|
-%
|