LIC MF Large Cap Fund Growth
|
0
|
-%
|
0
|
-310,033
|
-100%
|
310,033
|
0%
|
310,033
|
0%
|
LIC MF Childrens Fund
|
0.13
|
0.98%
|
15,011
|
11,655
|
347.29%
|
3,356
|
0%
|
3,356
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
8.34
|
1.29%
|
953,458
|
0
|
0%
|
953,458
|
0%
|
953,458
|
0%
|
Bank of India Bluechip Fund Regular Growth
|
1.68
|
1.26%
|
192,000
|
0
|
0%
|
192,000
|
-13.90%
|
223,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
554,160
|
0%
|
Kotak Emerging Equity Scheme Growth
|
69.70
|
0.32%
|
7,965,757
|
0
|
0%
|
7,965,757
|
0%
|
7,965,757
|
0%
|
Axis Bluechip Fund Growth
|
172.52
|
0.48%
|
19,716,695
|
0
|
0%
|
19,716,695
|
0%
|
19,716,695
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
452.96
|
1.45%
|
51,766,618
|
0
|
0%
|
51,766,618
|
0%
|
51,766,618
|
2.47%
|
Axis Multi Asset Allocation Fund Growth
|
14.49
|
0.83%
|
1,655,495
|
0
|
0%
|
1,655,495
|
7.39%
|
1,541,622
|
2.63%
|
Kotak Bluechip Growth
|
17.50
|
0.35%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Axis Midcap Fund Growth
|
153.50
|
0.79%
|
17,542,991
|
0
|
0%
|
17,542,991
|
0%
|
17,542,991
|
75.24%
|
Axis Small Cap Fund Regular Growth
|
9.30
|
0.09%
|
1,063,396
|
0
|
0%
|
1,063,396
|
0%
|
1,063,396
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
12.70
|
0.18%
|
1,450,915
|
0
|
0%
|
1,450,915
|
0%
|
1,450,915
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
4.50
|
0.23%
|
514,812
|
0
|
0%
|
514,812
|
0%
|
514,812
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
79.27
|
2.45%
|
9,059,858
|
0
|
0%
|
9,059,858
|
0%
|
9,059,858
|
4.30%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
0.88
|
0.14%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
105
|
2.07%
|
12,000,000
|
0
|
0%
|
12,000,000
|
0%
|
12,000,000
|
20%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
6.65
|
2.72%
|
760,000
|
0
|
0%
|
760,000
|
10.14%
|
690,000
|
115.63%
|
Axis Children's Regular Lock in Growth
|
6.46
|
0.92%
|
738,354
|
0
|
0%
|
738,354
|
0%
|
738,354
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
113.18
|
1.03%
|
12,935,232
|
-520,000
|
-3.86%
|
13,455,232
|
-3.56%
|
13,951,748
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
21.81
|
0.15%
|
2,492,560
|
0
|
0%
|
2,492,560
|
0%
|
2,492,560
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
15.04
|
0.81%
|
1,718,600
|
0
|
0%
|
1,718,600
|
0%
|
1,718,600
|
12.86%
|
Axis Growth Opportunities Fund Regular Growth
|
67.94
|
0.82%
|
7,765,130
|
0
|
0%
|
7,765,130
|
0%
|
7,765,130
|
23.16%
|
Kotak Pioneer Fund Regular Growth
|
12.25
|
0.76%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
Axis Innovation Fund Regular Growth
|
20.73
|
1.18%
|
2,368,679
|
0
|
0%
|
2,368,679
|
0%
|
2,368,679
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,500,000
|
-100%
|
1,500,000
|
-55.02%
|
3,335,000
|
11.73%
|
Kotak Multicap Fund Regular Growth
|
24.63
|
0.59%
|
2,814,400
|
0
|
0%
|
2,814,400
|
0%
|
2,814,400
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
14.18
|
0.26%
|
1,621,000
|
0
|
0%
|
1,621,000
|
0%
|
1,621,000
|
0%
|
Axis Multicap Fund Regular Growth
|
44.48
|
0.82%
|
5,083,845
|
0
|
0%
|
5,083,845
|
0%
|
5,083,845
|
0%
|
Axis Focused Fund Growth
|
266.52
|
1.47%
|
30,459,831
|
0
|
0%
|
30,459,831
|
2.07%
|
29,843,451
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
49.95
|
1.57%
|
5,708,800
|
-2,397,700
|
-29.58%
|
8,106,500
|
-9.16%
|
8,924,200
|
0%
|
L&T Large and Midcap Fund Growth
|
26.70
|
1.69%
|
3,051,500
|
-1,220,900
|
-28.58%
|
4,272,400
|
-15.58%
|
5,060,900
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
73.67
|
1.61%
|
8,419,700
|
-1,761,200
|
-17.30%
|
10,180,900
|
0%
|
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
|
11.39%
|
Axis Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
112,808
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
233,607
|
0%
|
Franklin India Bluechip Fund Growth
|
83.75
|
1.32%
|
9,571,399
|
0
|
0%
|
9,571,399
|
0%
|
9,571,399
|
0%
|
Franklin India Prima Fund Growth
|
88.87
|
1.17%
|
10,157,050
|
0
|
0%
|
10,157,050
|
0%
|
10,157,050
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
83.48
|
0.80%
|
9,540,000
|
0
|
0%
|
9,540,000
|
30.86%
|
7,290,000
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
289.06
|
1.12%
|
33,035,038
|
-225,000
|
-0.68%
|
33,260,038
|
0%
|
33,260,038
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
12.02
|
0.84%
|
1,373,749
|
0
|
0%
|
1,373,749
|
0%
|
1,373,749
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
19.51
|
0.45%
|
2,229,729
|
0
|
0%
|
2,229,729
|
0%
|
2,229,729
|
0%
|
ICICI Prudential Multicap Fund Growth
|
0
|
-%
|
0
|
-6,233,231
|
-100%
|
6,233,231
|
0%
|
6,233,231
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
25.70
|
1.55%
|
2,937,611
|
-350,000
|
-10.65%
|
3,287,611
|
128.69%
|
1,437,611
|
100%
|
UTI Mid Cap Fund Regular Plan Growth
|
72.80
|
1.00%
|
8,319,852
|
0
|
0%
|
8,319,852
|
0%
|
8,319,852
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
20.40
|
1.06%
|
2,330,940
|
0
|
0%
|
2,330,940
|
0%
|
2,330,940
|
0%
|
ICICI Prudential MidCap Fund Growth
|
56.30
|
1.58%
|
6,434,233
|
0
|
0%
|
6,434,233
|
0%
|
6,434,233
|
0%
|
Franklin India Equity Advantage Fund Growth
|
61.25
|
2.28%
|
7,000,000
|
930,701
|
15.33%
|
6,069,299
|
19.73%
|
5,069,299
|
0%
|
Nippon India Multi Cap Fund - Growth
|
0
|
-%
|
0
|
-3,000,762
|
-100%
|
3,000,762
|
-39.99%
|
5,000,762
|
-44.44%
|
ICICI Prudential Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500,000
|
0%
|
Franklin India Opportunities Fund Growth
|
21.39
|
3.20%
|
2,444,156
|
0
|
0%
|
2,444,156
|
0%
|
2,444,156
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Bluechip Fund Regular Growth
|
275.40
|
0.83%
|
31,474,449
|
0
|
0%
|
31,474,449
|
0%
|
31,474,449
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
16.16
|
0.88%
|
1,846,390
|
0
|
0%
|
1,846,390
|
0%
|
1,846,390
|
0%
|
Invesco India Contra Fund Growth
|
0
|
-%
|
0
|
-8,745,344
|
-100%
|
8,745,344
|
0%
|
8,745,344
|
4.43%
|
Invesco India Mid Cap Fund Growth
|
39.87
|
1.57%
|
4,557,003
|
0
|
0%
|
4,557,003
|
0%
|
4,557,003
|
9.90%
|
Edelweiss Large & Mid Fund Growth
|
14.16
|
0.92%
|
1,618,123
|
0
|
0%
|
1,618,123
|
0%
|
1,618,123
|
0%
|
Invesco India Large&MidCap Fund Growth
|
51.87
|
1.36%
|
5,928,066
|
1,080,403
|
22.29%
|
4,847,663
|
15.51%
|
4,196,828
|
23.05%
|
Edelweiss Mid Cap Fund Growth
|
40.38
|
1.76%
|
4,614,446
|
0
|
0%
|
4,614,446
|
0%
|
4,614,446
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss ELSS Tax saver Growth
|
2.67
|
1.33%
|
305,226
|
90,481
|
42.13%
|
214,745
|
0%
|
214,745
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
58.54
|
0.26%
|
6,689,925
|
-12,600,000
|
-65.32%
|
19,289,925
|
-34.47%
|
29,435,267
|
-8.17%
|
Union Flexi Cap Fund Growth
|
23.36
|
1.82%
|
2,669,626
|
0
|
0%
|
2,669,626
|
1.87%
|
2,620,650
|
0%
|
HSBC Equity Savings Growth
|
2.19
|
1.20%
|
250,000
|
-50,000
|
-16.67%
|
300,000
|
0%
|
300,000
|
0%
|
Union ELSS Tax Saver Fund Growth
|
5.47
|
0.99%
|
625,000
|
-102,000
|
-14.03%
|
727,000
|
0%
|
727,000
|
-3.45%
|
Edelweiss Flexi Cap Fund Regular Growth
|
8.67
|
0.85%
|
990,605
|
-548,075
|
-35.62%
|
1,538,680
|
0%
|
1,538,680
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
0
|
-%
|
0
|
-5,170,152
|
-100%
|
5,170,152
|
-60.48%
|
13,082,213
|
-19.44%
|
UTI Retirement Fund - Regular Plan
|
11.80
|
0.32%
|
1,348,156
|
0
|
0%
|
1,348,156
|
0%
|
1,348,156
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.34
|
0.86%
|
382,239
|
0
|
0%
|
382,239
|
16.78%
|
327,320
|
93.32%
|
Shriram Flexi Cap Fund Regular Growth
|
0.97
|
1.54%
|
111,339
|
0
|
0%
|
111,339
|
0%
|
111,339
|
0%
|
Union Value Fund Regular Growth
|
3.46
|
2.44%
|
395,000
|
0
|
0%
|
395,000
|
0%
|
395,000
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
11.17
|
0.84%
|
1,276,108
|
0
|
0%
|
1,276,108
|
0%
|
1,276,108
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
6.83
|
1.11%
|
780,144
|
0
|
0%
|
780,144
|
0%
|
780,144
|
-8.22%
|
Invesco India Equity Savings Fund Regular Growth
|
0.55
|
0.36%
|
63,154
|
0
|
0%
|
63,154
|
0%
|
63,154
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
105
|
1.24%
|
12,000,000
|
-2,399,880
|
-16.67%
|
14,399,880
|
-8.06%
|
15,662,802
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
5.85
|
0.44%
|
668,742
|
-751,992
|
-52.93%
|
1,420,734
|
-22.96%
|
1,844,107
|
-19.10%
|
UTI Unit Linked Insurance
|
23.04
|
0.44%
|
2,633,635
|
0
|
0%
|
2,633,635
|
0%
|
2,633,635
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Focused Fund Regular Growth
|
14.19
|
4.38%
|
1,621,397
|
0
|
0%
|
1,621,397
|
0%
|
1,621,397
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
80.50
|
1.00%
|
9,200,000
|
0
|
0%
|
9,200,000
|
0%
|
9,200,000
|
0%
|
Union Large & Midcap Fund Regular Growth
|
7.95
|
2.04%
|
908,501
|
14,189
|
1.59%
|
894,312
|
1.03%
|
885,184
|
-4.22%
|
Union Midcap Fund Regular Growth
|
16.04
|
2.91%
|
1,832,964
|
75,545
|
4.30%
|
1,757,419
|
3.20%
|
1,702,843
|
1.38%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
0.48
|
0.32%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
8.09
|
1.43%
|
924,718
|
-29,331
|
-3.07%
|
954,049
|
-3.73%
|
991,014
|
-2.00%
|
Invesco India ESG Equity Fund Regular Growth
|
7.55
|
1.07%
|
863,194
|
0
|
0%
|
863,194
|
0%
|
863,194
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
228.98
|
1.96%
|
26,168,728
|
-161,903
|
-0.61%
|
26,330,631
|
-0.53%
|
26,471,948
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
44.73
|
0.22%
|
5,112,547
|
0
|
0%
|
5,112,547
|
0%
|
5,112,547
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
183.75
|
0.43%
|
21,000,000
|
-991,336
|
-4.51%
|
21,991,336
|
0%
|
21,991,336
|
-2.56%
|
Axis Conservative Hybrid Fund Growth
|
1.74
|
0.39%
|
199,240
|
0
|
0%
|
199,240
|
0%
|
199,240
|
0%
|
Union Small Cap Fund Regular Growth
|
19.62
|
1.79%
|
2,242,659
|
115,742
|
5.44%
|
2,126,917
|
1.10%
|
2,103,762
|
51.24%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Flexi Cap Fund - Growth
|
4.38
|
1.08%
|
500,000
|
0
|
0%
|
500,000
|
25%
|
400,000
|
0%
|
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
|
5.25
|
1.77%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
3.37
|
1.79%
|
385,000
|
0
|
0%
|
385,000
|
0%
|
385,000
|
0%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
13.13
|
1.19%
|
1,500,000
|
0
|
0%
|
1,500,000
|
100%
|
-
|
-%
|
Nippon India ETF Nifty Midcap 150
|
4.64
|
0.61%
|
530,518
|
530,518
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.04
|
0.61%
|
347,389
|
347,389
|
100%
|
-
|
-%
|
-
|
-%
|
Union Retirement Fund Regular Growth
|
0.62
|
1.06%
|
71,100
|
71,100
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.76
|
0.61%
|
430,275
|
430,275
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.94
|
0.61%
|
107,461
|
107,461
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.43
|
0.57%
|
48,897
|
48,897
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.14
|
0.30%
|
16,471
|
16,471
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.49
|
0.61%
|
55,823
|
55,823
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.88
|
0.61%
|
100,990
|
100,990
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.31
|
0.09%
|
35,906
|
35,906
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.57
|
0.77%
|
179,050
|
179,050
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.14
|
0.61%
|
15,535
|
15,535
|
100%
|
-
|
-%
|
-
|
-%
|