LIC MF Childrens Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Equity Hybrid Fund Growth
|
62.39
|
0.57%
|
9,750,000
|
0
|
0%
|
9,750,000
|
0%
|
9,750,000
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
36.13
|
1.16%
|
5,646,320
|
0
|
0%
|
5,646,320
|
0%
|
5,646,320
|
0%
|
LIC MF Midcap Fund Regular Growth
|
2.78
|
0.87%
|
435,121
|
0
|
0%
|
435,121
|
0%
|
435,121
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
27.20
|
0.71%
|
4,250,000
|
0
|
0%
|
4,250,000
|
0%
|
4,250,000
|
0%
|
Canara Robeco Balanced Advantage Fund Regular Growth
|
5.88
|
0.39%
|
919,000
|
0
|
0%
|
919,000
|
0%
|
919,000
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
260.00
|
0.99%
|
40,630,853
|
4,591,170
|
12.74%
|
36,039,683
|
0%
|
36,039,683
|
0%
|
UTI MNC Fund Regular Plan Growth
|
16.24
|
0.54%
|
2,538,360
|
0
|
0%
|
2,538,360
|
0%
|
2,538,360
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
110.21
|
0.92%
|
17,222,859
|
0
|
0%
|
17,222,859
|
0%
|
17,222,859
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
67.86
|
1.95%
|
10,604,160
|
0
|
0%
|
10,604,160
|
15.90%
|
9,149,426
|
0%
|
Axis Conservative Hybrid Fund Growth
|
1.30
|
0.44%
|
202,400
|
-71,494
|
-26.10%
|
-
|
-%
|
278,936
|
0%
|
Axis Children's Regular Lock in Growth
|
6.19
|
0.69%
|
967,348
|
0
|
0%
|
967,348
|
0%
|
967,348
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
10.81
|
0.67%
|
1,688,900
|
-273,852
|
-13.95%
|
1,962,752
|
0%
|
1,962,752
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
49.23
|
0.35%
|
7,693,405
|
0
|
0%
|
7,693,405
|
0%
|
7,693,405
|
0%
|
Nippon India ETF Nifty Midcap 150
|
6.10
|
0.33%
|
953,475
|
51,514
|
5.71%
|
901,961
|
7.52%
|
838,867
|
-0.34%
|
UTI Unit Linked Insurance
|
22.56
|
0.41%
|
3,525,118
|
365,155
|
11.56%
|
3,159,963
|
0%
|
3,159,963
|
0%
|
Axis Innovation Fund Regular Growth
|
5.72
|
0.46%
|
893,739
|
0
|
0%
|
893,739
|
0%
|
893,739
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.32
|
0.33%
|
832,117
|
21,751
|
2.68%
|
810,366
|
3.20%
|
785,212
|
0.18%
|
Axis Multicap Fund Regular Growth
|
32.17
|
0.47%
|
5,027,775
|
-1,800,321
|
-26.37%
|
6,828,096
|
0%
|
6,828,096
|
0%
|
Nippon India Innovation Fund Regular Growth
|
51.05
|
2.22%
|
7,978,522
|
0
|
0%
|
7,978,522
|
0%
|
7,978,522
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.32%
|
3,791
|
369
|
10.78%
|
3,422
|
11.79%
|
3,061
|
-1.86%
|
Axis India Manufacturing Fund Regular Growth
|
16.42
|
0.27%
|
2,565,771
|
-1,621,757
|
-38.73%
|
4,187,528
|
0%
|
4,187,528
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.13
|
0.06%
|
20,496
|
246
|
1.21%
|
20,250
|
1.45%
|
19,961
|
-8.01%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
34.57
|
0.89%
|
5,402,978
|
0
|
0%
|
5,402,978
|
10.20%
|
4,902,978
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
264.94
|
1.23%
|
41,403,268
|
8,583,034
|
26.15%
|
32,820,234
|
0%
|
32,820,234
|
0%
|
SBI Bluechip Fund Regular Growth
|
281.97
|
0.56%
|
44,064,228
|
0
|
0%
|
44,064,228
|
0%
|
44,064,228
|
0%
|
Axis Midcap Fund Growth
|
151.17
|
0.50%
|
23,623,885
|
-7,332,566
|
-23.69%
|
30,956,451
|
-4.25%
|
32,329,883
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
13,722,200
|
0%
|
13,722,200
|
20.51%
|
HDFC Large and Mid Cap Fund Growth
|
13.00
|
0.05%
|
2,031,281
|
0
|
0%
|
2,031,281
|
0%
|
2,031,281
|
0%
|
HSBC Business Cycles Regular Growth
|
6.40
|
0.63%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
250.65
|
3.43%
|
39,170,337
|
0
|
0%
|
39,170,337
|
0%
|
39,170,337
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.93
|
0.09%
|
144,982
|
-155,018
|
-51.67%
|
300,000
|
0%
|
300,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
127.98
|
0.44%
|
20,000,000
|
0
|
0%
|
20,000,000
|
0%
|
20,000,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.44
|
0.32%
|
1,006,418
|
44,616
|
4.64%
|
961,802
|
3.24%
|
931,640
|
1.06%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.20
|
0.06%
|
187,730
|
3,587
|
1.95%
|
184,143
|
2.60%
|
179,480
|
1.90%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
16.00
|
1.07%
|
2,500,000
|
0
|
0%
|
2,500,000
|
25%
|
2,000,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.97
|
0.32%
|
150,907
|
6,050
|
4.18%
|
144,857
|
3.66%
|
139,742
|
3.42%
|
HDFC Multi Cap Fund Regular Growth
|
14.52
|
0.08%
|
2,269,400
|
0
|
0%
|
2,269,400
|
0%
|
2,269,400
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.28
|
0.32%
|
356,383
|
15,681
|
4.60%
|
340,702
|
6.08%
|
321,189
|
3.75%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
1,380
|
137
|
11.02%
|
1,243
|
-0.16%
|
1,245
|
-10.56%
|
HDFC NIFTY Midcap 150 ETF
|
0.23
|
0.32%
|
35,548
|
2,996
|
9.20%
|
32,552
|
15.40%
|
28,207
|
5.29%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.85
|
0.32%
|
132,428
|
7,398
|
5.92%
|
125,030
|
8.34%
|
115,408
|
4.54%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.11
|
0.06%
|
17,866
|
1,036
|
6.16%
|
16,830
|
5.92%
|
15,889
|
7.27%
|
360 ONE Flexicap Fund Regular Growth
|
27.62
|
2.20%
|
4,315,822
|
755,071
|
21.21%
|
3,560,751
|
16.66%
|
3,052,290
|
17.50%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
6.51
|
0.77%
|
1,068,631
|
0
|
0%
|
1,068,631
|
11.28%
|
958,520
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.06%
|
9,242
|
1,673
|
22.10%
|
7,569
|
19.80%
|
6,318
|
-0.05%
|
SBI Automotive Opportunities Fund Regular Growth
|
89.59
|
1.51%
|
14,000,000
|
0
|
0%
|
14,000,000
|
0%
|
14,000,000
|
0%
|
Franklin India Bluechip Fund Growth
|
69.31
|
0.88%
|
10,830,984
|
0
|
0%
|
10,830,984
|
0%
|
10,830,984
|
0%
|
Franklin India Prima Fund Growth
|
111.79
|
0.90%
|
17,469,870
|
0
|
0%
|
17,469,870
|
0%
|
17,469,870
|
0%
|
Tata Ethical Fund Regular Growth
|
30.33
|
0.92%
|
4,740,000
|
0
|
0%
|
4,740,000
|
0%
|
4,740,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
71.22
|
2.01%
|
11,129,422
|
0
|
0%
|
11,129,422
|
12.54%
|
9,889,674
|
18.98%
|
Taurus Ethical Fund - Growth Option
|
2.24
|
0.85%
|
350,490
|
0
|
0%
|
350,490
|
0%
|
350,490
|
55.51%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,225,773
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
717,380
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-2,718,265
|
-100%
|
2,718,265
|
0%
|
2,718,265
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.24
|
0.16%
|
36,781
|
2,338
|
6.79%
|
34,443
|
7.60%
|
32,010
|
4.98%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.15
|
0.16%
|
179,803
|
13,287
|
7.98%
|
166,516
|
10.03%
|
151,332
|
7.31%
|
Zerodha Nifty Midcap 150 ETF
|
0.11
|
0.32%
|
17,852
|
2,870
|
19.16%
|
14,982
|
32.24%
|
11,329
|
5.83%
|
Motilal Oswal Quant Fund Regular Growth
|
1.42
|
0.92%
|
222,112
|
0
|
0%
|
222,112
|
3.93%
|
213,708
|
408.11%
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,170,000
|
-48%
|
Groww Nifty EV & New Age Automotive ETF
|
4.99
|
2.23%
|
780,511
|
59,516
|
8.25%
|
720,995
|
17.80%
|
612,039
|
15.37%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
231.37
|
1.31%
|
36,157,791
|
554,205
|
1.56%
|
35,603,586
|
74.41%
|
20,413,480
|
28.02%
|
ICICI Prudential Equity & Debt Fund Growth
|
32.31
|
0.08%
|
5,048,501
|
0
|
0%
|
5,048,501
|
0%
|
5,048,501
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
209.44
|
0.35%
|
32,730,110
|
0
|
0%
|
32,730,110
|
0%
|
32,730,110
|
0%
|
Edelweiss Mid Cap Fund Growth
|
106.37
|
1.28%
|
16,623,468
|
741,577
|
4.67%
|
15,881,891
|
0%
|
15,881,891
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
440.22
|
1.14%
|
68,795,060
|
0
|
0%
|
68,795,060
|
0%
|
68,795,060
|
19.80%
|
Mirae Asset Midcap Fund Regular Growth
|
349.44
|
2.09%
|
54,608,020
|
0
|
0%
|
54,608,020
|
10.08%
|
49,608,020
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.20
|
0.06%
|
32,017
|
5,350
|
20.06%
|
26,667
|
2.97%
|
25,897
|
0.79%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.38
|
0.32%
|
215,404
|
6,600
|
3.16%
|
208,804
|
2.89%
|
202,934
|
-0.07%
|
ICICI Prudential Flexicap Fund Regular Growth
|
109.25
|
0.65%
|
17,073,418
|
0
|
0%
|
17,073,418
|
0%
|
17,073,418
|
-5.46%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.37
|
0.16%
|
57,584
|
2,563
|
4.66%
|
55,021
|
5.17%
|
52,317
|
3.00%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.89
|
0.32%
|
295,286
|
7,943
|
2.76%
|
287,343
|
3.54%
|
277,511
|
0.69%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.71
|
0.32%
|
110,481
|
4,448
|
4.19%
|
106,033
|
4.35%
|
101,612
|
1.37%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.05
|
0.32%
|
476,685
|
14,913
|
3.23%
|
461,772
|
2.37%
|
451,075
|
2.23%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
28.92
|
0.93%
|
4,518,896
|
-743,166
|
-14.12%
|
5,262,062
|
-11.74%
|
5,962,062
|
0%
|
Mirae Asset Multicap Fund Regular Growth
|
47.20
|
1.37%
|
7,375,481
|
0
|
0%
|
7,375,481
|
17.03%
|
6,302,204
|
39.91%
|
Union Innovation & Opportunities Fund Regular Growth
|
7.11
|
0.80%
|
1,111,347
|
-227,473
|
-16.99%
|
1,338,820
|
0%
|
1,338,820
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.14
|
0.06%
|
22,322
|
1,169
|
5.53%
|
21,153
|
6.40%
|
19,881
|
8.13%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
7.07
|
0.43%
|
1,104,815
|
0
|
0%
|
1,104,815
|
0%
|
1,104,815
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.29
|
0.16%
|
44,899
|
1,434
|
3.30%
|
43,465
|
8.16%
|
40,187
|
4.06%
|
Bajaj Finserv Multi Asset Allocation Fund Regular Growth
|
10.84
|
0.98%
|
1,694,600
|
0
|
0%
|
1,694,600
|
0%
|
1,694,600
|
0%
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
3.54
|
2.23%
|
553,148
|
46,406
|
9.16%
|
506,742
|
18.22%
|
428,626
|
6.88%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.08%
|
2,268
|
200
|
9.67%
|
2,068
|
1.08%
|
2,046
|
15.40%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.08%
|
4,682
|
239
|
5.38%
|
4,443
|
4.05%
|
4,270
|
16.63%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.83
|
0.20%
|
130,406
|
1,596
|
1.24%
|
128,810
|
8.70%
|
118,502
|
100%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.49
|
0.06%
|
76,788
|
2,274
|
3.05%
|
74,514
|
8.04%
|
68,967
|
100%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
8.96
|
1.65%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
3,137
|
145
|
4.85%
|
2,992
|
3.78%
|
2,883
|
-1.54%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.07
|
0.32%
|
10,268
|
658
|
6.85%
|
9,610
|
9.30%
|
8,792
|
100%
|
HSBC Tax Saver Equity Fund Growth
|
2.44
|
0.94%
|
381,900
|
0
|
0%
|
381,900
|
0%
|
381,900
|
0%
|
LIC MF Manufacturing Fund Regular Growth
|
8.14
|
0.88%
|
1,272,846
|
0
|
0%
|
1,272,846
|
100%
|
-
|
-%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.77
|
0.16%
|
120,559
|
3,127
|
2.66%
|
117,432
|
100%
|
-
|
-%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
50.54
|
0.20%
|
7,897,816
|
1,807,601
|
29.68%
|
6,090,215
|
100%
|
-
|
-%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
17.58
|
0.72%
|
2,747,625
|
1,121,625
|
68.98%
|
1,626,000
|
100%
|
-
|
-%
|
ICICI Prudential Multi-Asset Fund Growth
|
116.55
|
0.23%
|
18,214,232
|
6,421,452
|
54.45%
|
11,792,780
|
100%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
2,755
|
191
|
7.45%
|
2,564
|
100%
|
-
|
-%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.02
|
0.16%
|
3,122
|
425
|
15.76%
|
2,697
|
100%
|
-
|
-%
|
SBI Contra Fund Regular Growth
|
45.16
|
0.11%
|
7,057,818
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.03
|
0.32%
|
4,205
|
4,205
|
100%
|
-
|
-%
|
-
|
-%
|