LIC MF Childrens Fund
|
0.15
|
1.06%
|
24,417
|
0
|
0%
|
24,417
|
-14.91%
|
28,694
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
27.78
|
1.27%
|
4,634,686
|
0
|
0%
|
4,634,686
|
0%
|
4,634,686
|
0%
|
Nippon India ETF Nifty Midcap 150
|
4.24
|
0.46%
|
706,636
|
-39,675
|
-5.32%
|
746,311
|
-1.78%
|
759,823
|
1.80%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.93
|
0.46%
|
655,295
|
-94,016
|
-12.55%
|
749,311
|
8.16%
|
692,759
|
3.22%
|
Nippon India Innovation Fund Regular Growth
|
28.51
|
2.92%
|
4,756,438
|
763,166
|
19.11%
|
3,993,272
|
92.15%
|
2,078,186
|
100%
|
Invesco India Mid Cap Fund Growth
|
43.94
|
1.29%
|
7,330,029
|
0
|
0%
|
7,330,029
|
0%
|
7,330,029
|
8.42%
|
Invesco India Large&MidCap Fund Growth
|
9.04
|
0.22%
|
1,507,716
|
-5,187,812
|
-77.48%
|
6,695,528
|
0%
|
6,695,528
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.69
|
0.46%
|
781,811
|
11,799
|
1.53%
|
770,012
|
0.76%
|
764,232
|
4.60%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.42
|
0.08%
|
69,675
|
2,136
|
3.16%
|
67,539
|
2.28%
|
66,031
|
3.69%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.77
|
0.58%
|
295,335
|
-51,755
|
-14.91%
|
347,090
|
-2.41%
|
355,666
|
0.47%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
20.59
|
0.62%
|
3,434,568
|
500,000
|
17.04%
|
2,934,568
|
15.78%
|
2,534,568
|
1.49%
|
Franklin India Bluechip Fund Growth
|
104.91
|
1.57%
|
17,500,000
|
3,522,388
|
25.20%
|
13,977,612
|
0%
|
13,977,612
|
27.56%
|
Franklin India Prima Fund Growth
|
104.73
|
1.23%
|
17,469,870
|
0
|
0%
|
17,469,870
|
0%
|
17,469,870
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
23.98
|
1.30%
|
4,000,000
|
500,000
|
14.29%
|
3,500,000
|
0%
|
3,500,000
|
-12.50%
|
Franklin India Equity Advantage Fund Growth
|
74.94
|
2.70%
|
12,500,000
|
2,700,000
|
27.55%
|
9,800,000
|
0%
|
9,800,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
196.76
|
1.49%
|
32,820,234
|
0
|
0%
|
32,820,234
|
0%
|
32,820,234
|
0%
|
Franklin India Opportunities Fund Growth
|
32.70
|
2.19%
|
5,454,080
|
382,034
|
7.53%
|
5,072,046
|
0%
|
5,072,046
|
48.23%
|
SBI Bluechip Fund Regular Growth
|
264.17
|
0.68%
|
44,064,228
|
0
|
0%
|
44,064,228
|
0%
|
44,064,228
|
0%
|
Edelweiss Mid Cap Fund Growth
|
93.35
|
2.46%
|
15,570,481
|
362,939
|
2.39%
|
15,207,542
|
0%
|
15,207,542
|
2.19%
|
Axis ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
283,524
|
0%
|
Axis Conservative Hybrid Fund Growth
|
1.67
|
0.39%
|
278,936
|
0
|
0%
|
278,936
|
0%
|
278,936
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
13.89
|
1.10%
|
2,317,693
|
0
|
0%
|
2,317,693
|
0%
|
2,317,693
|
0%
|
Axis Midcap Fund Growth
|
195.12
|
0.89%
|
32,547,885
|
0
|
0%
|
32,547,885
|
0%
|
32,547,885
|
0%
|
Axis Small Cap Fund Regular Growth
|
8.93
|
0.05%
|
1,488,754
|
0
|
0%
|
1,488,754
|
0%
|
1,488,754
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
12.18
|
0.10%
|
2,031,281
|
0
|
0%
|
2,031,281
|
0%
|
2,031,281
|
0%
|
Baroda BNP Paribas Focused Regular Growth
|
17.39
|
4.14%
|
2,900,000
|
400,000
|
16%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
5.05
|
0.05%
|
841,731
|
0
|
0%
|
841,731
|
0%
|
841,731
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
29.98
|
0.91%
|
5,000,000
|
1,000,000
|
25%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
8.05
|
1.01%
|
1,342,201
|
0
|
0%
|
1,342,201
|
0%
|
1,342,201
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
119.90
|
0.77%
|
20,000,000
|
0
|
0%
|
20,000,000
|
0%
|
20,000,000
|
0%
|
Axis Innovation Fund Regular Growth
|
13.61
|
1.14%
|
2,269,752
|
-384,573
|
-14.49%
|
2,654,325
|
-6.19%
|
2,829,325
|
0%
|
ITI Mid Cap Fund Regular Growth
|
7.23
|
1.38%
|
1,205,420
|
0
|
0%
|
1,205,420
|
0%
|
1,205,420
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.57
|
0.46%
|
95,513
|
3,688
|
4.02%
|
91,825
|
1.94%
|
90,077
|
4.97%
|
ITI Value Fund Regular Growth
|
1.46
|
1.07%
|
242,699
|
22,356
|
10.15%
|
220,343
|
0%
|
220,343
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.14
|
0.23%
|
24,070
|
217
|
0.91%
|
23,853
|
-0.63%
|
24,005
|
5.24%
|
HDFC Multi Cap Fund Regular Growth
|
13.61
|
0.15%
|
2,269,400
|
0
|
0%
|
2,269,400
|
0%
|
2,269,400
|
0%
|
Axis Multicap Fund Regular Growth
|
42.67
|
1.00%
|
7,117,383
|
0
|
0%
|
7,117,383
|
0%
|
7,117,383
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.92
|
0.46%
|
153,252
|
5,120
|
3.46%
|
148,132
|
6.43%
|
139,185
|
4.14%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
6.29
|
1.88%
|
1,050,000
|
0
|
0%
|
1,050,000
|
0%
|
1,050,000
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.08%
|
2,474
|
285
|
13.02%
|
2,189
|
11.34%
|
1,966
|
10.51%
|
Axis Children's Regular Lock in Growth
|
6.20
|
0.84%
|
1,033,695
|
0
|
0%
|
1,033,695
|
0%
|
1,033,695
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
15.29
|
0.96%
|
2,550,380
|
-230,660
|
-8.29%
|
2,781,040
|
0%
|
2,781,040
|
15.59%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
854
|
0
|
0%
|
854
|
46.74%
|
582
|
1.22%
|
Axis Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
75.51
|
0.85%
|
12,594,959
|
2,000,000
|
18.88%
|
10,594,959
|
0%
|
10,594,959
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
282.99
|
1.16%
|
47,204,610
|
-815,000
|
-1.70%
|
48,019,610
|
-5.07%
|
50,586,510
|
-3.66%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Mid Cap Fund Regular Plan Growth
|
126.09
|
1.44%
|
21,032,859
|
0
|
0%
|
21,032,859
|
0%
|
21,032,859
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
35.34
|
1.50%
|
5,894,428
|
0
|
0%
|
5,894,428
|
0%
|
5,894,428
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
196.22
|
0.39%
|
32,730,110
|
0
|
0%
|
32,730,110
|
0%
|
32,730,110
|
0%
|
Kotak Emerging Equity Scheme Growth
|
66.86
|
0.20%
|
11,152,059
|
0
|
0%
|
11,152,059
|
0%
|
11,152,059
|
0%
|
Taurus Ethical Fund - Growth Option
|
0
|
-%
|
0
|
-95,855
|
-100%
|
95,855
|
0%
|
95,855
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
169.18
|
0.60%
|
28,220,384
|
0
|
0%
|
28,220,384
|
0%
|
28,220,384
|
145.59%
|
Kotak Bluechip Growth
|
16.79
|
0.26%
|
2,800,000
|
0
|
0%
|
2,800,000
|
0%
|
2,800,000
|
0%
|
Union Flexi Cap Fund Growth
|
11.72
|
0.72%
|
1,954,551
|
-795,449
|
-28.93%
|
2,750,000
|
0%
|
2,750,000
|
0%
|
Union ELSS Tax Saver Fund Growth
|
6.77
|
0.97%
|
1,130,000
|
-455,000
|
-28.71%
|
1,585,000
|
0%
|
1,585,000
|
126.43%
|
HSBC Small Cap Fund Fund Regular Growth
|
68.27
|
0.59%
|
11,387,110
|
0
|
0%
|
11,387,110
|
0%
|
11,387,110
|
0%
|
Union Small Cap Fund Regular Growth
|
11.02
|
0.97%
|
1,837,517
|
-894,474
|
-32.74%
|
2,731,991
|
0%
|
2,731,991
|
0%
|
HSBC Business Cycles Regular Growth
|
6.00
|
0.97%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
166.96
|
3.42%
|
27,850,089
|
3,866,770
|
16.12%
|
23,983,319
|
8.61%
|
22,081,341
|
6.63%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
0.90
|
0.08%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
7.14%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-400,000
|
-100%
|
400,000
|
-27.27%
|
550,000
|
-24.86%
|
UTI Retirement Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Midcap Fund Regular Growth
|
126.58
|
1.07%
|
21,113,558
|
0
|
0%
|
21,113,558
|
0%
|
21,113,558
|
50.81%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.08%
|
16,309
|
790
|
5.09%
|
15,519
|
3.27%
|
15,028
|
9.63%
|
UTI Unit Linked Insurance
|
27.10
|
0.52%
|
4,520,987
|
0
|
0%
|
4,520,987
|
-0.77%
|
4,555,987
|
-2.15%
|
Union Large & Midcap Fund Regular Growth
|
6.17
|
1.14%
|
1,029,661
|
0
|
0%
|
1,029,661
|
0%
|
1,029,661
|
0%
|
Union Midcap Fund Regular Growth
|
17.65
|
2.11%
|
2,943,368
|
0
|
0%
|
2,943,368
|
0%
|
2,943,368
|
52.30%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.98
|
0.46%
|
162,928
|
226
|
0.14%
|
162,702
|
5.32%
|
154,486
|
-0.01%
|
ICICI Prudential ESG Fund Regular Growth
|
6.00
|
0.48%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
185.21
|
1.54%
|
30,894,871
|
0
|
0%
|
30,894,871
|
-7.13%
|
33,265,166
|
-9.05%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.99
|
0.46%
|
164,834
|
15,447
|
10.34%
|
149,387
|
-7.43%
|
161,381
|
9.56%
|
Mirae Asset Nifty India Manufacturing ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
62,286
|
2.59%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.33
|
0.46%
|
55,253
|
2,869
|
5.48%
|
52,384
|
6.94%
|
48,986
|
11.73%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,700
|
-3.92%
|
Union Retirement Fund Regular Growth
|
1.29
|
1.42%
|
215,000
|
0
|
0%
|
215,000
|
0%
|
215,000
|
115%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
74.89
|
3.08%
|
12,492,582
|
202,992
|
1.65%
|
12,289,590
|
-2.59%
|
12,615,768
|
0%
|
Union Multicap Fund Regular Growth
|
8.18
|
1.33%
|
1,365,000
|
0
|
0%
|
1,365,000
|
0%
|
1,365,000
|
43.68%
|
HDFC NIFTY Midcap 150 ETF
|
0.05
|
0.46%
|
7,587
|
790
|
11.62%
|
6,797
|
40.96%
|
4,822
|
19.68%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.25
|
0.46%
|
42,006
|
6,654
|
18.82%
|
35,352
|
22.20%
|
28,930
|
23.24%
|
ICICI Prudential Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
360 ONE Flexicap Fund Regular Growth
|
6.21
|
2.37%
|
1,035,814
|
34,164
|
3.41%
|
1,001,650
|
1.98%
|
982,193
|
0%
|
Tata Ethical Fund Regular Growth
|
28.42
|
1.51%
|
4,740,000
|
0
|
0%
|
4,740,000
|
0%
|
4,740,000
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
4.20
|
0.79%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Mirae Asset Multicap Fund Regular Growth
|
16.65
|
0.96%
|
2,777,664
|
0
|
0%
|
2,777,664
|
14.79%
|
2,419,879
|
100%
|
ICICI Prudential Equity & Debt Fund Growth
|
55.92
|
0.21%
|
9,328,221
|
0
|
0%
|
9,328,221
|
0%
|
9,328,221
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
136.99
|
1.51%
|
22,850,935
|
0
|
0%
|
22,850,935
|
0%
|
22,850,935
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
94.92
|
1.68%
|
15,832,600
|
0
|
0%
|
15,832,600
|
0%
|
15,832,600
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
5.52
|
0.99%
|
921,000
|
0
|
0%
|
921,000
|
0%
|
921,000
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.76
|
0.85%
|
294,000
|
0
|
0%
|
294,000
|
0%
|
294,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
20.00
|
0.14%
|
3,336,836
|
0
|
0%
|
3,336,836
|
-4.38%
|
3,489,584
|
0%
|
Kotak Pioneer Fund Regular Growth
|
11.39
|
0.63%
|
1,900,000
|
0
|
0%
|
1,900,000
|
-3.06%
|
1,960,000
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
7.06
|
0.55%
|
1,178,199
|
0
|
0%
|
1,178,199
|
0%
|
1,178,199
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
23.13
|
1.40%
|
3,859,000
|
0
|
0%
|
3,859,000
|
0%
|
3,859,000
|
-31.46%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.35
|
0.46%
|
392,474
|
6,882
|
1.78%
|
385,592
|
-18.68%
|
474,188
|
54.61%
|
PGIM India Equity Savings Fund Growth Option
|
0.23
|
0.24%
|
38,840
|
0
|
0%
|
38,840
|
0%
|
38,840
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
3.23
|
1.68%
|
539,000
|
0
|
0%
|
539,000
|
0%
|
539,000
|
0%
|
Union Innovation & Opportunities Fund Regular Growth
|
10.27
|
2.04%
|
1,712,589
|
-222,202
|
-11.48%
|
1,934,791
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.46%
|
3,214
|
-7,823
|
-70.88%
|
11,037
|
100%
|
-
|
-%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
4.31
|
1.05%
|
719,733
|
29,008
|
4.20%
|
644,264
|
100%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.07%
|
3,891
|
3,891
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
7.79
|
0.95%
|
1,300,000
|
1,300,000
|
100%
|
-
|
-%
|
-
|
-%
|