LIC MF Childrens Fund
|
0.16
|
1.11%
|
24,417
|
-4,277
|
-14.91%
|
28,694
|
0%
|
28,694
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
22.56
|
1.19%
|
3,500,000
|
0
|
0%
|
3,500,000
|
-12.50%
|
4,000,000
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-283,524
|
-100%
|
283,524
|
0%
|
283,524
|
-95.57%
|
Axis Conservative Hybrid Fund Growth
|
1.80
|
0.41%
|
278,936
|
0
|
0%
|
278,936
|
0%
|
278,936
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
14.94
|
1.13%
|
2,317,693
|
0
|
0%
|
2,317,693
|
0%
|
2,317,693
|
0%
|
Axis Midcap Fund Growth
|
209.77
|
0.93%
|
32,547,885
|
0
|
0%
|
32,547,885
|
0%
|
32,547,885
|
0%
|
Axis Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
177,319
|
-99.51%
|
HSBC ELSS Tax saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Small Cap Fund Regular Growth
|
9.60
|
0.06%
|
1,488,754
|
0
|
0%
|
1,488,754
|
0%
|
1,488,754
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
73.39
|
0.63%
|
11,387,110
|
0
|
0%
|
11,387,110
|
0%
|
11,387,110
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
13.09
|
0.11%
|
2,031,281
|
0
|
0%
|
2,031,281
|
0%
|
2,031,281
|
0%
|
HSBC Business Cycles Regular Growth
|
6.45
|
1.01%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
29.87
|
1.34%
|
4,634,686
|
0
|
0%
|
4,634,686
|
0%
|
4,634,686
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.58
|
0.96%
|
400,000
|
-150,000
|
-27.27%
|
550,000
|
-24.86%
|
732,000
|
-17.01%
|
Axis Children's Regular Lock in Growth
|
6.66
|
0.88%
|
1,033,695
|
0
|
0%
|
1,033,695
|
0%
|
1,033,695
|
0%
|
Baroda BNP Paribas Focused Regular Growth
|
16.11
|
3.69%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Aggresive Hybrid Fund Regular Growth
|
17.92
|
1.07%
|
2,781,040
|
0
|
0%
|
2,781,040
|
15.59%
|
2,406,040
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
5.42
|
0.06%
|
841,731
|
0
|
0%
|
841,731
|
0%
|
841,731
|
-92.26%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
25.78
|
0.76%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
33.33%
|
Edelweiss Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
4.81
|
0.48%
|
746,311
|
-13,512
|
-1.78%
|
759,823
|
1.80%
|
746,371
|
2.17%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.96
|
0.48%
|
770,012
|
5,780
|
0.76%
|
764,232
|
4.60%
|
730,658
|
4.12%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.44
|
0.08%
|
67,539
|
1,508
|
2.28%
|
66,031
|
3.69%
|
63,683
|
1.82%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.24
|
0.60%
|
347,090
|
-8,576
|
-2.41%
|
355,666
|
0.47%
|
353,990
|
0.91%
|
Axis Innovation Fund Regular Growth
|
17.11
|
1.36%
|
2,654,325
|
-175,000
|
-6.19%
|
2,829,325
|
0%
|
2,829,325
|
-6.60%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.83
|
0.48%
|
749,311
|
56,552
|
8.16%
|
692,759
|
3.22%
|
671,169
|
5.31%
|
ITI Mid Cap Fund Regular Growth
|
7.77
|
1.45%
|
1,205,420
|
0
|
0%
|
1,205,420
|
0%
|
1,205,420
|
100%
|
ITI Value Fund Regular Growth
|
1.42
|
1.02%
|
220,343
|
0
|
0%
|
220,343
|
0%
|
220,343
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.15
|
0.24%
|
23,853
|
-152
|
-0.63%
|
24,005
|
5.24%
|
22,810
|
4.19%
|
HDFC Multi Cap Fund Regular Growth
|
14.63
|
0.17%
|
2,269,400
|
0
|
0%
|
2,269,400
|
0%
|
2,269,400
|
0%
|
Axis Multicap Fund Regular Growth
|
45.87
|
1.05%
|
7,117,383
|
0
|
0%
|
7,117,383
|
0%
|
7,117,383
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.34
|
0.48%
|
52,384
|
3,398
|
6.94%
|
48,986
|
11.73%
|
43,845
|
9.18%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0
|
-%
|
0
|
-11,700
|
-100%
|
11,700
|
-3.92%
|
12,177
|
5.56%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
854
|
272
|
46.74%
|
582
|
1.22%
|
575
|
-9.87%
|
HDFC NIFTY Midcap 150 ETF
|
0.04
|
0.48%
|
6,797
|
1,975
|
40.96%
|
4,822
|
19.68%
|
4,029
|
10.35%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.08%
|
2,189
|
223
|
11.34%
|
1,966
|
10.51%
|
1,779
|
11.75%
|
Edelweiss Mid Cap Fund Growth
|
98.01
|
2.58%
|
15,207,542
|
0
|
0%
|
15,207,542
|
2.19%
|
14,880,944
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
18.91
|
0.55%
|
2,934,568
|
400,000
|
15.78%
|
2,534,568
|
1.49%
|
2,497,332
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
68.28
|
0.74%
|
10,594,959
|
0
|
0%
|
10,594,959
|
0%
|
10,594,959
|
0%
|
Franklin India Bluechip Fund Growth
|
90.09
|
1.32%
|
13,977,612
|
0
|
0%
|
13,977,612
|
27.56%
|
10,957,830
|
2.81%
|
Tata Ethical Fund Regular Growth
|
30.55
|
1.61%
|
4,740,000
|
0
|
0%
|
4,740,000
|
0%
|
4,740,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
63.16
|
2.21%
|
9,800,000
|
0
|
0%
|
9,800,000
|
0%
|
9,800,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
211.53
|
1.60%
|
32,820,234
|
0
|
0%
|
32,820,234
|
0%
|
32,820,234
|
0%
|
SBI Bluechip Fund Regular Growth
|
283.99
|
0.72%
|
44,064,228
|
0
|
0%
|
44,064,228
|
0%
|
44,064,228
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
210.95
|
0.42%
|
32,730,110
|
0
|
0%
|
32,730,110
|
0%
|
32,730,110
|
0%
|
Kotak Emerging Equity Scheme Growth
|
71.88
|
0.21%
|
11,152,059
|
0
|
0%
|
11,152,059
|
0%
|
11,152,059
|
0%
|
Invesco India Mid Cap Fund Growth
|
47.24
|
1.36%
|
7,330,029
|
0
|
0%
|
7,330,029
|
8.42%
|
6,760,702
|
19.79%
|
Invesco India Large&MidCap Fund Growth
|
43.15
|
1.06%
|
6,695,528
|
0
|
0%
|
6,695,528
|
0%
|
6,695,528
|
0%
|
Kotak Bluechip Growth
|
18.05
|
0.28%
|
2,800,000
|
0
|
0%
|
2,800,000
|
0%
|
2,800,000
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
154.57
|
3.34%
|
23,983,319
|
1,901,978
|
8.61%
|
22,081,341
|
6.63%
|
20,707,520
|
3.63%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
0.97
|
0.09%
|
150,000
|
0
|
0%
|
150,000
|
7.14%
|
140,000
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
8.65
|
1.05%
|
1,342,201
|
0
|
0%
|
1,342,201
|
0%
|
1,342,201
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.08%
|
15,519
|
491
|
3.27%
|
15,028
|
9.63%
|
13,708
|
3.17%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
128.90
|
0.82%
|
20,000,000
|
0
|
0%
|
20,000,000
|
0%
|
20,000,000
|
0%
|
Kotak Pioneer Fund Regular Growth
|
12.25
|
0.66%
|
1,900,000
|
-60,000
|
-3.06%
|
1,960,000
|
0%
|
1,960,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.05
|
0.48%
|
162,702
|
8,216
|
5.32%
|
154,486
|
-0.01%
|
154,494
|
1.54%
|
ICICI Prudential ESG Fund Regular Growth
|
6.45
|
0.50%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.59
|
0.48%
|
91,825
|
1,748
|
1.94%
|
90,077
|
4.97%
|
85,811
|
5.46%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.95
|
0.48%
|
148,132
|
8,947
|
6.43%
|
139,185
|
4.14%
|
133,646
|
3.10%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.23
|
0.47%
|
35,352
|
6,422
|
22.20%
|
28,930
|
23.24%
|
23,474
|
23.98%
|
ICICI Prudential Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,400,000
|
71.43%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Flexi Cap Fund Regular Plan Growth
|
309.49
|
1.22%
|
48,019,610
|
-2,566,900
|
-5.07%
|
50,586,510
|
-3.66%
|
52,505,810
|
-2.40%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,500,719
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,907,765
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
135.56
|
1.51%
|
21,032,859
|
0
|
0%
|
21,032,859
|
0%
|
21,032,859
|
7.68%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
37.99
|
1.58%
|
5,894,428
|
0
|
0%
|
5,894,428
|
0%
|
5,894,428
|
0%
|
UTI Retirement Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,154,710
|
0%
|
UTI Unit Linked Insurance
|
29.14
|
0.55%
|
4,520,987
|
-35,000
|
-0.77%
|
4,555,987
|
-2.15%
|
4,655,987
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
199.12
|
1.63%
|
30,894,871
|
-2,370,295
|
-7.13%
|
33,265,166
|
-9.05%
|
36,575,054
|
-19.22%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.96
|
0.47%
|
149,387
|
-11,994
|
-7.43%
|
161,381
|
9.56%
|
147,296
|
13.79%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
79.21
|
3.17%
|
12,289,590
|
-326,178
|
-2.59%
|
12,615,768
|
0%
|
12,615,768
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
60.12
|
0.23%
|
9,328,221
|
0
|
0%
|
9,328,221
|
0%
|
9,328,221
|
0%
|
Franklin India Prima Fund Growth
|
112.59
|
1.28%
|
17,469,870
|
0
|
0%
|
17,469,870
|
0%
|
17,469,870
|
0%
|
Franklin India Opportunities Fund Growth
|
32.69
|
2.33%
|
5,072,046
|
0
|
0%
|
5,072,046
|
48.23%
|
3,421,818
|
0%
|
Union Flexi Cap Fund Growth
|
17.72
|
1.08%
|
2,750,000
|
0
|
0%
|
2,750,000
|
0%
|
2,750,000
|
100%
|
Union ELSS Tax Saver Fund Growth
|
10.22
|
1.44%
|
1,585,000
|
0
|
0%
|
1,585,000
|
126.43%
|
700,000
|
100%
|
Kotak Balanced Advantage Fund Regular Growth
|
21.51
|
0.14%
|
3,336,836
|
-152,748
|
-4.38%
|
3,489,584
|
0%
|
3,489,584
|
0%
|
Union Large & Midcap Fund Regular Growth
|
6.64
|
1.25%
|
1,029,661
|
0
|
0%
|
1,029,661
|
0%
|
1,029,661
|
0%
|
Union Midcap Fund Regular Growth
|
18.97
|
2.25%
|
2,943,368
|
0
|
0%
|
2,943,368
|
52.30%
|
1,932,568
|
5.30%
|
Union Aggressive Hybrid Fund Regular Growth
|
4.51
|
0.83%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
100%
|
Union Retirement Fund Regular Growth
|
1.39
|
1.52%
|
215,000
|
0
|
0%
|
215,000
|
115%
|
100,000
|
100%
|
Union Multicap Fund Regular Growth
|
8.80
|
1.45%
|
1,365,000
|
0
|
0%
|
1,365,000
|
43.68%
|
950,000
|
100%
|
Mirae Asset Large & Midcap Fund Growth
|
181.88
|
0.63%
|
28,220,384
|
0
|
0%
|
28,220,384
|
145.59%
|
11,490,777
|
100%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
147.27
|
1.58%
|
22,850,935
|
0
|
0%
|
22,850,935
|
0%
|
22,850,935
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
102.04
|
1.75%
|
15,832,600
|
0
|
0%
|
15,832,600
|
0%
|
15,832,600
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
5.94
|
1.04%
|
921,000
|
0
|
0%
|
921,000
|
0%
|
921,000
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.89
|
0.87%
|
294,000
|
0
|
0%
|
294,000
|
0%
|
294,000
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
136.08
|
1.12%
|
21,113,558
|
0
|
0%
|
21,113,558
|
50.81%
|
14,000,000
|
100%
|
PGIM India Balanced Advantage Fund Regular Growth
|
7.59
|
0.57%
|
1,178,199
|
0
|
0%
|
1,178,199
|
0%
|
1,178,199
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
24.87
|
1.46%
|
3,859,000
|
0
|
0%
|
3,859,000
|
-31.46%
|
5,630,000
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
0
|
-%
|
0
|
-62,286
|
-100%
|
62,286
|
2.59%
|
60,715
|
-6.22%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.49
|
0.48%
|
385,592
|
-88,596
|
-18.68%
|
474,188
|
54.61%
|
306,709
|
15.91%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
6.77
|
2.00%
|
1,050,000
|
0
|
0%
|
1,050,000
|
0%
|
1,050,000
|
0%
|
360 ONE Flexicap Fund Regular Growth
|
6.46
|
2.42%
|
1,001,650
|
19,457
|
1.98%
|
982,193
|
0%
|
982,193
|
13.03%
|
Taurus Ethical Fund - Growth Option
|
0.62
|
0.54%
|
95,855
|
0
|
0%
|
95,855
|
0%
|
95,855
|
0%
|
Union Small Cap Fund Regular Growth
|
17.61
|
1.60%
|
2,731,991
|
0
|
0%
|
2,731,991
|
0%
|
2,731,991
|
43.26%
|
PGIM India Equity Savings Fund Growth Option
|
0.25
|
0.25%
|
38,840
|
0
|
0%
|
38,840
|
0%
|
38,840
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
3.47
|
1.75%
|
539,000
|
0
|
0%
|
539,000
|
0%
|
539,000
|
0%
|
Nippon India Innovation Fund Regular Growth
|
25.74
|
2.69%
|
3,993,272
|
1,915,086
|
92.15%
|
2,078,186
|
100%
|
-
|
-%
|
Mirae Asset Multicap Fund Regular Growth
|
17.90
|
1.07%
|
2,777,664
|
357,785
|
14.79%
|
2,419,879
|
100%
|
-
|
-%
|
Union Innovation & Opportunities Fund Regular Growth
|
12.47
|
2.54%
|
1,934,791
|
1,934,791
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Midcap 150 ETF
|
0.07
|
0.48%
|
11,037
|
11,037
|
100%
|
-
|
-%
|
-
|
-%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
4.15
|
1.10%
|
644,264
|
644,264
|
100%
|
-
|
-%
|
-
|
-%
|