LIC MF Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
310,033
|
0%
|
LIC MF Childrens Fund
|
0.13
|
0.96%
|
15,011
|
0
|
0%
|
15,011
|
347.29%
|
3,356
|
0%
|
Nippon India Multi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000,762
|
-39.99%
|
Invesco India ELSS Tax Saver Fund Growth
|
11.40
|
0.59%
|
1,302,301
|
-544,089
|
-29.47%
|
1,846,390
|
0%
|
1,846,390
|
0%
|
Invesco India Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,745,344
|
0%
|
Invesco India Mid Cap Fund Growth
|
39.87
|
1.51%
|
4,557,003
|
0
|
0%
|
4,557,003
|
0%
|
4,557,003
|
0%
|
Invesco India Large&MidCap Fund Growth
|
51.87
|
1.31%
|
5,928,066
|
0
|
0%
|
5,928,066
|
22.29%
|
4,847,663
|
15.51%
|
HSBC ELSS Tax saver Fund Growth
|
49.95
|
1.52%
|
5,708,800
|
0
|
0%
|
5,708,800
|
-29.58%
|
8,106,500
|
-9.16%
|
L&T Large and Midcap Fund Growth
|
26.70
|
1.65%
|
3,051,500
|
0
|
0%
|
3,051,500
|
-28.58%
|
4,272,400
|
-15.58%
|
HSBC Aggressive Hybrid Fund Growth
|
73.67
|
1.59%
|
8,419,700
|
0
|
0%
|
8,419,700
|
-17.30%
|
10,180,900
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
65.92
|
0.78%
|
7,533,650
|
0
|
0%
|
7,533,650
|
0%
|
7,533,650
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
12.70
|
0.17%
|
1,450,915
|
0
|
0%
|
1,450,915
|
0%
|
1,450,915
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
5.51
|
2.20%
|
630,000
|
-130,000
|
-17.11%
|
760,000
|
0%
|
760,000
|
10.14%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.34
|
0.84%
|
382,239
|
0
|
0%
|
382,239
|
0%
|
382,239
|
16.78%
|
Invesco India ESG Equity Fund Regular Growth
|
5.78
|
0.81%
|
660,530
|
-202,664
|
-23.48%
|
863,194
|
0%
|
863,194
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
14.18
|
0.24%
|
1,621,000
|
0
|
0%
|
1,621,000
|
0%
|
1,621,000
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-63,154
|
-100%
|
63,154
|
0%
|
63,154
|
0%
|
SBI Bluechip Fund Regular Growth
|
275.40
|
0.79%
|
31,474,449
|
0
|
0%
|
31,474,449
|
0%
|
31,474,449
|
0%
|
Axis Bluechip Fund Growth
|
172.52
|
0.47%
|
19,716,695
|
0
|
0%
|
19,716,695
|
0%
|
19,716,695
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
452.96
|
1.43%
|
51,766,618
|
0
|
0%
|
51,766,618
|
0%
|
51,766,618
|
0%
|
Axis Conservative Hybrid Fund Growth
|
1.74
|
0.39%
|
199,240
|
0
|
0%
|
199,240
|
0%
|
199,240
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
14.49
|
0.82%
|
1,655,495
|
0
|
0%
|
1,655,495
|
0%
|
1,655,495
|
7.39%
|
Axis Midcap Fund Growth
|
153.50
|
0.78%
|
17,542,991
|
0
|
0%
|
17,542,991
|
0%
|
17,542,991
|
0%
|
HSBC Equity Savings Growth
|
2.19
|
1.21%
|
250,000
|
0
|
0%
|
250,000
|
-16.67%
|
300,000
|
0%
|
Axis Focused Fund Growth
|
266.52
|
1.47%
|
30,459,831
|
0
|
0%
|
30,459,831
|
0%
|
30,459,831
|
2.07%
|
Axis Small Cap Fund Regular Growth
|
9.30
|
0.08%
|
1,063,396
|
0
|
0%
|
1,063,396
|
0%
|
1,063,396
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
79.27
|
2.33%
|
9,059,858
|
0
|
0%
|
9,059,858
|
0%
|
9,059,858
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
105
|
1.98%
|
12,000,000
|
0
|
0%
|
12,000,000
|
0%
|
12,000,000
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Children's Regular Lock in Growth
|
6.46
|
0.90%
|
738,354
|
0
|
0%
|
738,354
|
0%
|
738,354
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Flexi Cap Fund Regular Growth
|
113.18
|
1.01%
|
12,935,232
|
0
|
0%
|
12,935,232
|
-3.86%
|
13,455,232
|
-3.56%
|
Axis Aggresive Hybrid Fund Regular Growth
|
15.04
|
0.79%
|
1,718,600
|
0
|
0%
|
1,718,600
|
0%
|
1,718,600
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
67.94
|
0.80%
|
7,765,130
|
0
|
0%
|
7,765,130
|
0%
|
7,765,130
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
6.83
|
1.06%
|
780,144
|
0
|
0%
|
780,144
|
0%
|
780,144
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
80.50
|
0.94%
|
9,200,000
|
0
|
0%
|
9,200,000
|
0%
|
9,200,000
|
0%
|
Axis Innovation Fund Regular Growth
|
20.73
|
1.19%
|
2,368,679
|
0
|
0%
|
2,368,679
|
0%
|
2,368,679
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,500,000
|
-55.02%
|
Axis Multicap Fund Regular Growth
|
44.48
|
0.81%
|
5,083,845
|
0
|
0%
|
5,083,845
|
0%
|
5,083,845
|
0%
|
Edelweiss Large & Mid Fund Growth
|
14.16
|
0.87%
|
1,618,123
|
0
|
0%
|
1,618,123
|
0%
|
1,618,123
|
0%
|
Edelweiss Mid Cap Fund Growth
|
41.26
|
1.72%
|
4,715,843
|
101,397
|
2.20%
|
4,614,446
|
0%
|
4,614,446
|
0%
|
Edelweiss ELSS Tax saver Growth
|
2.70
|
1.28%
|
308,051
|
2,825
|
0.93%
|
305,226
|
42.13%
|
214,745
|
0%
|
Union Flexi Cap Fund Growth
|
24.22
|
1.78%
|
2,767,498
|
97,872
|
3.67%
|
2,669,626
|
0%
|
2,669,626
|
1.87%
|
Union ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-625,000
|
-100%
|
625,000
|
-14.03%
|
727,000
|
0%
|
Union Small Cap Fund Regular Growth
|
20.31
|
1.75%
|
2,320,910
|
78,251
|
3.49%
|
2,242,659
|
5.44%
|
2,126,917
|
1.10%
|
Edelweiss Flexi Cap Fund Regular Growth
|
8.74
|
0.81%
|
998,838
|
8,233
|
0.83%
|
990,605
|
-35.62%
|
1,538,680
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0.97
|
1.48%
|
111,339
|
0
|
0%
|
111,339
|
0%
|
111,339
|
0%
|
Union Value Fund Regular Growth
|
1.88
|
1.27%
|
214,473
|
-180,527
|
-45.70%
|
395,000
|
0%
|
395,000
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
11.17
|
0.81%
|
1,276,108
|
0
|
0%
|
1,276,108
|
0%
|
1,276,108
|
0%
|
Union Focused Fund Regular Growth
|
14.19
|
4.22%
|
1,621,397
|
0
|
0%
|
1,621,397
|
0%
|
1,621,397
|
0%
|
Union Large & Midcap Fund Regular Growth
|
8.07
|
1.97%
|
922,830
|
14,329
|
1.58%
|
908,501
|
1.59%
|
894,312
|
1.03%
|
Union Midcap Fund Regular Growth
|
16.54
|
2.93%
|
1,890,677
|
57,713
|
3.15%
|
1,832,964
|
4.30%
|
1,757,419
|
3.20%
|
Union Aggressive Hybrid Fund Regular Growth
|
8.09
|
1.39%
|
924,718
|
0
|
0%
|
924,718
|
-3.07%
|
954,049
|
-3.73%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
13.13
|
1.21%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
100%
|
ICICI Prudential Equity & Debt Fund Growth
|
44.73
|
0.21%
|
5,112,547
|
0
|
0%
|
5,112,547
|
0%
|
5,112,547
|
0%
|
Franklin India Bluechip Fund Growth
|
61.25
|
0.94%
|
7,000,000
|
-2,571,399
|
-26.87%
|
9,571,399
|
0%
|
9,571,399
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
83.48
|
0.77%
|
9,540,000
|
0
|
0%
|
9,540,000
|
0%
|
9,540,000
|
30.86%
|
UTI Flexi Cap Fund Regular Plan Growth
|
289.06
|
1.11%
|
33,035,038
|
0
|
0%
|
33,035,038
|
-0.68%
|
33,260,038
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
12.02
|
0.80%
|
1,373,749
|
0
|
0%
|
1,373,749
|
0%
|
1,373,749
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
19.51
|
0.44%
|
2,229,729
|
0
|
0%
|
2,229,729
|
0%
|
2,229,729
|
0%
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,233,231
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
25.70
|
1.50%
|
2,937,611
|
0
|
0%
|
2,937,611
|
-10.65%
|
3,287,611
|
128.69%
|
UTI Mid Cap Fund Regular Plan Growth
|
72.80
|
0.99%
|
8,319,852
|
0
|
0%
|
8,319,852
|
0%
|
8,319,852
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
20.40
|
1.01%
|
2,330,940
|
0
|
0%
|
2,330,940
|
0%
|
2,330,940
|
0%
|
ICICI Prudential MidCap Fund Growth
|
33.12
|
0.90%
|
3,785,389
|
-2,648,844
|
-41.17%
|
6,434,233
|
0%
|
6,434,233
|
0%
|
Franklin India Equity Advantage Fund Growth
|
61.25
|
2.26%
|
7,000,000
|
0
|
0%
|
7,000,000
|
15.33%
|
6,069,299
|
19.73%
|
Kotak India EQ Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Balanced Advantage Fund Growth
|
183.75
|
0.42%
|
21,000,000
|
0
|
0%
|
21,000,000
|
-4.51%
|
21,991,336
|
0%
|
Kotak Emerging Equity Scheme Growth
|
69.70
|
0.31%
|
7,965,757
|
0
|
0%
|
7,965,757
|
0%
|
7,965,757
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
8.34
|
1.23%
|
953,458
|
0
|
0%
|
953,458
|
0%
|
953,458
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
41.04
|
0.17%
|
4,689,925
|
-2,000,000
|
-29.90%
|
6,689,925
|
-65.32%
|
19,289,925
|
-34.47%
|
Kotak Bluechip Growth
|
17.50
|
0.33%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-514,812
|
-100%
|
514,812
|
0%
|
514,812
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
0.88
|
0.13%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,170,152
|
-60.48%
|
UTI Retirement Fund - Regular Plan
|
11.80
|
0.32%
|
1,348,156
|
0
|
0%
|
1,348,156
|
0%
|
1,348,156
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
21.81
|
0.15%
|
2,492,560
|
0
|
0%
|
2,492,560
|
0%
|
2,492,560
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
88.33
|
1.02%
|
10,094,786
|
-1,905,214
|
-15.88%
|
12,000,000
|
-16.67%
|
14,399,880
|
-8.06%
|
ICICI Prudential MNC Fund Regular Growth
|
5.85
|
0.43%
|
668,742
|
0
|
0%
|
668,742
|
-52.93%
|
1,420,734
|
-22.96%
|
UTI Unit Linked Insurance
|
23.04
|
0.44%
|
2,633,635
|
0
|
0%
|
2,633,635
|
0%
|
2,633,635
|
0%
|
Kotak Pioneer Fund Regular Growth
|
12.25
|
0.74%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
0.48
|
0.32%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
228.98
|
1.92%
|
26,168,728
|
0
|
0%
|
26,168,728
|
-0.61%
|
26,330,631
|
-0.53%
|
Bank of India Bluechip Fund Regular Growth
|
1.68
|
1.24%
|
192,000
|
0
|
0%
|
192,000
|
0%
|
192,000
|
-13.90%
|
Kotak Multicap Fund Regular Growth
|
20.25
|
0.47%
|
2,314,400
|
-500,000
|
-17.77%
|
2,814,400
|
0%
|
2,814,400
|
0%
|
Franklin India Prima Fund Growth
|
88.87
|
1.15%
|
10,157,050
|
0
|
0%
|
10,157,050
|
0%
|
10,157,050
|
0%
|
Franklin India Opportunities Fund Growth
|
21.39
|
3.15%
|
2,444,156
|
0
|
0%
|
2,444,156
|
0%
|
2,444,156
|
0%
|
HSBC Flexi Cap Fund - Growth
|
4.38
|
1.05%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
25%
|
HSBC Conservative Hybrid Fund Growth
|
0.44
|
0.49%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
HSBC Small Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
600,000
|
0%
|
600,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
3.37
|
1.73%
|
385,000
|
0
|
0%
|
385,000
|
0%
|
385,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
4.67
|
0.60%
|
533,515
|
2,997
|
0.56%
|
530,518
|
100%
|
-
|
-%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.06
|
0.60%
|
349,281
|
1,892
|
0.54%
|
347,389
|
100%
|
-
|
-%
|
Union Retirement Fund Regular Growth
|
0
|
-%
|
0
|
-71,100
|
-100%
|
71,100
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.78
|
0.60%
|
432,360
|
2,085
|
0.48%
|
430,275
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.93
|
0.60%
|
106,323
|
-1,138
|
-1.06%
|
107,461
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.46
|
0.60%
|
53,121
|
4,224
|
8.64%
|
48,897
|
100%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.14
|
0.29%
|
15,467
|
-1,004
|
-6.10%
|
16,471
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.52
|
0.60%
|
59,435
|
3,612
|
6.47%
|
55,823
|
100%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.90
|
0.60%
|
103,380
|
2,390
|
2.37%
|
100,990
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.32
|
0.09%
|
36,815
|
909
|
2.53%
|
35,906
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.60
|
0.77%
|
182,535
|
3,485
|
1.95%
|
179,050
|
100%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.14
|
0.60%
|
16,481
|
946
|
6.09%
|
15,535
|
100%
|
-
|
-%
|
Tata Ethical Fund Regular Growth
|
12.25
|
0.84%
|
1,400,000
|
1,400,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.73
|
0.60%
|
83,089
|
83,089
|
100%
|
-
|
-%
|
-
|
-%
|