LIC MF Large & Mid Cap Regular Growth
|
26.54
|
1.40%
|
551,835
|
40,738
|
7.97%
|
511,097
|
9.95%
|
464,851
|
24.39%
|
Nippon India ETF Nifty Midcap 150
|
3.32
|
0.49%
|
68,974
|
2,590
|
3.90%
|
66,384
|
16.02%
|
57,220
|
1.68%
|
LIC MF Multi Cap Fund Regular Growth
|
7.98
|
1.63%
|
165,956
|
41,396
|
33.23%
|
124,560
|
0%
|
124,560
|
9.48%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.85
|
0.49%
|
59,288
|
4,266
|
7.75%
|
55,022
|
2.64%
|
53,607
|
3.66%
|
DSP Aggressive Hybrid Fund Growth
|
57.02
|
0.79%
|
1,185,367
|
0
|
0%
|
1,185,367
|
0%
|
1,185,367
|
0%
|
DSP Large & Mid Cap Fund Growth
|
77.96
|
1.10%
|
1,620,825
|
152,609
|
10.39%
|
1,468,216
|
23.80%
|
1,185,998
|
0%
|
Sundaram Mid Cap Growth
|
80.12
|
1.15%
|
1,665,767
|
283,929
|
20.55%
|
1,381,838
|
7.35%
|
1,287,204
|
11.09%
|
Canara Robeco Flexi Cap Fund Growth
|
139.93
|
1.61%
|
2,909,221
|
195,000
|
7.18%
|
2,714,221
|
2.09%
|
2,658,750
|
3.91%
|
Canara Robeco Emerging Equities Growth
|
403.67
|
2.62%
|
8,392,364
|
375,000
|
4.68%
|
8,017,364
|
1.85%
|
7,872,118
|
2.61%
|
Canara Robeco Equity Hybrid Fund Growth
|
78.16
|
0.95%
|
1,625,000
|
0
|
0%
|
1,625,000
|
0%
|
1,625,000
|
0%
|
DSP Midcap Fund Growth
|
205.21
|
1.59%
|
4,266,303
|
947,073
|
28.53%
|
3,319,230
|
88.24%
|
1,763,254
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
36.78
|
1.99%
|
764,666
|
0
|
0%
|
764,666
|
0%
|
764,666
|
0%
|
Invesco India Mid Cap Fund Growth
|
52.66
|
2.00%
|
1,094,903
|
-85,710
|
-7.26%
|
1,180,613
|
0%
|
1,180,613
|
0%
|
Invesco India Large&MidCap Fund Growth
|
62.72
|
1.71%
|
1,303,954
|
0
|
0%
|
1,303,954
|
0%
|
1,303,954
|
0%
|
Invesco India Multicap Fund Growth
|
40.05
|
1.69%
|
832,642
|
0
|
0%
|
832,642
|
11.38%
|
747,556
|
6.34%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
115.44
|
2.21%
|
2,400,000
|
0
|
0%
|
2,400,000
|
0%
|
2,400,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
52.91
|
1.27%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
5.15
|
0.54%
|
107,130
|
0
|
0%
|
107,130
|
-15.73%
|
127,130
|
-44.73%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.59
|
0.43%
|
12,290
|
0
|
0%
|
12,290
|
0%
|
12,290
|
0%
|
Axis Conservative Hybrid Fund Growth
|
1.28
|
0.30%
|
26,578
|
0
|
0%
|
26,578
|
0%
|
26,578
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
18.17
|
1.26%
|
377,736
|
0
|
0%
|
377,736
|
0%
|
377,736
|
0%
|
Axis Midcap Fund Growth
|
412.10
|
2.20%
|
8,567,489
|
781,000
|
10.03%
|
7,786,489
|
1.85%
|
7,645,344
|
26.33%
|
Axis Small Cap Fund Regular Growth
|
72.14
|
0.62%
|
1,499,841
|
0
|
0%
|
1,499,841
|
0%
|
1,499,841
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
28.40
|
0.79%
|
590,433
|
0
|
0%
|
590,433
|
76.25%
|
334,990
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
28.02
|
1.12%
|
582,541
|
0
|
0%
|
582,541
|
0%
|
582,541
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.39
|
2.49%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
6.01
|
2.61%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
8.99
|
1.66%
|
186,826
|
0
|
0%
|
186,826
|
31.73%
|
141,826
|
0%
|
LIC MF Midcap Fund Regular Growth
|
7.03
|
4.05%
|
146,060
|
0
|
0%
|
146,060
|
0%
|
146,060
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
20.14
|
1.87%
|
418,747
|
0
|
0%
|
418,747
|
0%
|
418,747
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.49
|
1.82%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.78
|
0.75%
|
57,806
|
0
|
0%
|
57,806
|
-19.68%
|
71,970
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
5.05
|
2.52%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
5.88
|
0.94%
|
122,162
|
0
|
0%
|
122,162
|
0%
|
122,162
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
4.28
|
0.39%
|
89,000
|
0
|
0%
|
89,000
|
0%
|
89,000
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
43.04
|
0.87%
|
894,716
|
0
|
0%
|
894,716
|
0%
|
894,716
|
-18.27%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
80.69
|
1.07%
|
1,677,563
|
0
|
0%
|
1,677,563
|
0%
|
1,677,563
|
0%
|
ITI Mid Cap Fund Regular Growth
|
4.33
|
1.03%
|
89,964
|
0
|
0%
|
89,964
|
0%
|
89,964
|
-30.20%
|
Invesco India ESG Equity Fund Regular Growth
|
9.05
|
1.51%
|
188,068
|
0
|
0%
|
188,068
|
0%
|
188,068
|
0%
|
Canara Robeco Focused Equity Fund Regular Growth
|
43.60
|
2.57%
|
906,418
|
75,000
|
9.02%
|
831,418
|
3.10%
|
806,418
|
0%
|
Axis Multicap Fund Regular Growth
|
53.79
|
1.27%
|
1,118,258
|
0
|
0%
|
1,118,258
|
0%
|
1,118,258
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.18
|
0.49%
|
3,653
|
450
|
14.05%
|
3,203
|
17.11%
|
2,735
|
12.74%
|
Bandhan Midcap Fund Regular Growth
|
16.26
|
2.56%
|
338,041
|
0
|
0%
|
338,041
|
0%
|
338,041
|
0%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0
|
-%
|
0
|
-762
|
-100%
|
762
|
3.96%
|
733
|
5.32%
|
Canara Robeco Mid Cap Fund Regular Growth
|
36.12
|
3.49%
|
750,889
|
80,000
|
11.92%
|
670,889
|
7.71%
|
622,889
|
7.97%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
47,094
|
-41.13%
|
Sundaram Equity Savings Fund Growth
|
0
|
-%
|
0
|
-21,946
|
-100%
|
21,946
|
0%
|
21,946
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
7.70
|
0.26%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
73.84
|
1.53%
|
1,535,229
|
0
|
0%
|
1,535,229
|
0%
|
1,535,229
|
0%
|
Bandhan Flexi Cap Fund Growth
|
170.03
|
3.12%
|
3,534,945
|
-9,772
|
-0.28%
|
3,544,717
|
-1.30%
|
3,591,325
|
0%
|
Bandhan Core Equity Fund - Growth
|
41.94
|
1.76%
|
871,950
|
400,000
|
84.75%
|
471,950
|
0%
|
471,950
|
0%
|
Axis Children's Regular Lock in Growth
|
6.78
|
1.00%
|
141,012
|
0
|
0%
|
141,012
|
0%
|
141,012
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
18.29
|
1.10%
|
380,218
|
0
|
0%
|
380,218
|
0%
|
380,218
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
49.42
|
1.03%
|
1,027,437
|
75,807
|
7.97%
|
951,630
|
0%
|
951,630
|
0%
|
ICICI Prudential Multicap Fund Growth
|
127.74
|
1.83%
|
2,655,799
|
373,085
|
16.34%
|
2,282,714
|
0%
|
2,282,714
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
27.88
|
0.40%
|
579,725
|
0
|
0%
|
579,725
|
0%
|
579,725
|
0%
|
Edelweiss Large & Mid Fund Growth
|
20.98
|
1.21%
|
436,180
|
0
|
0%
|
436,180
|
0%
|
436,180
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
50.31
|
1.06%
|
1,045,857
|
406,429
|
63.56%
|
639,428
|
0%
|
639,428
|
0%
|
Edelweiss Mid Cap Fund Growth
|
42.28
|
1.62%
|
878,925
|
0
|
0%
|
878,925
|
0%
|
878,925
|
0%
|
Edelweiss ELSS Tax saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,512
|
-65.40%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
3.85
|
0.55%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
98,960
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
5.96
|
1.27%
|
124,000
|
0
|
0%
|
124,000
|
0%
|
124,000
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
12.51
|
3.31%
|
260,000
|
-24,000
|
-8.45%
|
284,000
|
0%
|
284,000
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
3.02
|
0.45%
|
62,808
|
-20,000
|
-24.15%
|
82,808
|
0%
|
82,808
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.71
|
1.94%
|
14,758
|
0
|
0%
|
14,758
|
0%
|
14,758
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
16.15
|
1.08%
|
335,770
|
0
|
0%
|
335,770
|
0%
|
335,770
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
1.04
|
0.47%
|
21,566
|
0
|
0%
|
21,566
|
0%
|
21,566
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.27
|
0.47%
|
5,540
|
0
|
0%
|
5,540
|
0%
|
5,540
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.08%
|
1,316
|
39
|
3.05%
|
1,277
|
7.67%
|
1,186
|
3.94%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.75
|
0.49%
|
15,662
|
276
|
1.79%
|
15,386
|
2.29%
|
15,042
|
-2.13%
|
Bank of India Flexi Cap Fund Regular Growth
|
5.29
|
1.56%
|
110,000
|
-20,000
|
-15.38%
|
130,000
|
0%
|
130,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.39
|
0.49%
|
8,129
|
281
|
3.58%
|
7,848
|
1.09%
|
7,763
|
0.71%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.11
|
0.24%
|
2,251
|
27
|
1.21%
|
2,224
|
-0.40%
|
2,233
|
1.78%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.53
|
0.49%
|
10,958
|
911
|
9.07%
|
10,047
|
4.81%
|
9,586
|
1.88%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.23
|
0.78%
|
4,722
|
1,547
|
48.72%
|
3,175
|
6.90%
|
2,970
|
5.17%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.22
|
0.49%
|
66,869
|
2,563
|
3.99%
|
64,306
|
2.47%
|
62,754
|
-1.20%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.29
|
0.07%
|
5,960
|
316
|
5.60%
|
5,644
|
2.12%
|
5,527
|
1.99%
|
Tata Ethical Fund Regular Growth
|
14.05
|
0.92%
|
292,100
|
0
|
0%
|
292,100
|
0%
|
292,100
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
22.46
|
1.39%
|
466,900
|
0
|
0%
|
466,900
|
0%
|
466,900
|
-16.16%
|
Tata Mid Cap Growth Fund Regular Growth
|
32.40
|
1.82%
|
673,614
|
53,610
|
8.65%
|
620,004
|
0%
|
620,004
|
0%
|
ICICI Prudential MidCap Fund Growth
|
99.06
|
2.82%
|
2,059,384
|
0
|
0%
|
2,059,384
|
0%
|
2,059,384
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
121.59
|
1.39%
|
2,527,778
|
0
|
0%
|
2,527,778
|
0%
|
2,527,778
|
24.66%
|
SBI Flexicap Fund Regular Growth
|
136.78
|
0.87%
|
2,843,722
|
0
|
0%
|
2,843,722
|
0%
|
2,843,722
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Aggressive Hybrid A Growth
|
3.28
|
0.66%
|
68,245
|
0
|
0%
|
68,245
|
105.24%
|
33,252
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
35.84
|
0.41%
|
745,088
|
0
|
0%
|
745,088
|
0%
|
745,088
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
8.75
|
1.35%
|
182,000
|
0
|
0%
|
182,000
|
-14.15%
|
212,000
|
0%
|
Union ELSS Tax Saver Fund Growth
|
4.81
|
0.83%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
37.07
|
1.24%
|
770,700
|
0
|
0%
|
770,700
|
0%
|
770,700
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,090,700
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,331,400
|
-11.28%
|
Union Small Cap Fund Regular Growth
|
10.65
|
1.50%
|
221,484
|
57,157
|
34.78%
|
164,327
|
0%
|
164,327
|
0%
|
SBI Equity Savings Regular Growth
|
12.51
|
0.56%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
42.33
|
1.36%
|
880,000
|
0
|
0%
|
880,000
|
0%
|
880,000
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.92
|
0.59%
|
19,136
|
0
|
0%
|
19,136
|
0%
|
19,136
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
9.49
|
0.51%
|
197,278
|
197,278
|
100%
|
-
|
-%
|
0
|
-100%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
48.10
|
1.57%
|
1,000,000
|
339,000
|
51.29%
|
661,000
|
0%
|
661,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
168.80
|
1.72%
|
3,509,432
|
0
|
0%
|
3,509,432
|
0%
|
3,509,432
|
0%
|
Union Large & Midcap Fund Regular Growth
|
5.22
|
1.26%
|
108,506
|
0
|
0%
|
108,506
|
0%
|
108,506
|
0%
|
Tata Quant Fund Regular Growth
|
0.30
|
0.80%
|
6,339
|
0
|
0%
|
6,339
|
0%
|
6,339
|
100%
|
Union Midcap Fund Regular Growth
|
12.91
|
2.23%
|
268,487
|
0
|
0%
|
268,487
|
0%
|
268,487
|
4.00%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
13.08
|
1.83%
|
271,837
|
0
|
0%
|
271,837
|
0%
|
271,837
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
0
|
-%
|
0
|
-4,992
|
-100%
|
4,992
|
-3.83%
|
5,191
|
8.64%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.80
|
0.49%
|
16,697
|
-291
|
-1.71%
|
16,988
|
2.28%
|
16,610
|
7.12%
|
Union Retirement Fund Regular Growth
|
0.57
|
0.83%
|
11,850
|
0
|
0%
|
11,850
|
0%
|
11,850
|
0%
|
Kotak Business Cycle Fund Regular Growth
|
21.58
|
0.97%
|
448,619
|
0
|
0%
|
448,619
|
32.48%
|
338,619
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.62
|
0.49%
|
12,888
|
146
|
1.15%
|
12,498
|
0%
|
12,498
|
3.75%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
74.32
|
3.03%
|
1,545,101
|
403,801
|
35.38%
|
1,141,300
|
0.11%
|
1,140,100
|
43.65%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.34
|
0.78%
|
7,005
|
1,471
|
26.58%
|
5,534
|
12.62%
|
4,914
|
-28.33%
|
Union Multicap Fund Regular Growth
|
6.78
|
1.44%
|
141,000
|
-10,700
|
-7.05%
|
151,700
|
0%
|
151,700
|
0%
|
HSBC Equity Savings Growth
|
0.80
|
0.58%
|
16,600
|
0
|
0%
|
16,600
|
0%
|
16,600
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0.23
|
0.20%
|
4,800
|
0
|
0%
|
4,800
|
0%
|
4,800
|
0%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
3.61
|
1.47%
|
75,000
|
25,000
|
50%
|
50,000
|
100%
|
-
|
-%
|
Invesco India Contra Fund Growth
|
57.59
|
0.61%
|
1,197,365
|
533,939
|
80.48%
|
663,426
|
100%
|
-
|
-%
|
Invesco India Flexi Cap Fund Regular Growth
|
9.34
|
1.01%
|
194,271
|
18,689
|
10.64%
|
175,582
|
100%
|
-
|
-%
|
HDFC NIFTY Midcap 150 ETF
|
0.01
|
0.49%
|
293
|
-97
|
-24.87%
|
390
|
100%
|
-
|
-%
|
Invesco India Balanced Advantage Fund Growth
|
2.95
|
0.49%
|
61,385
|
0
|
0%
|
61,385
|
100%
|
-
|
-%
|
Invesco India Equity Savings Fund Regular Growth
|
0.64
|
0.50%
|
13,332
|
0
|
0%
|
13,332
|
100%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.00
|
0.08%
|
56
|
-30
|
-34.88%
|
86
|
100%
|
-
|
-%
|
SBI Infrastructure Fund Regular Growth
|
19.24
|
2.02%
|
400,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HSBC Multi Cap Fund Regular Growth
|
9.19
|
0.73%
|
191,100
|
191,100
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Emerging Equity Scheme Growth
|
48.10
|
0.20%
|
1,000,000
|
1,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Multicap Fund Regular Growth
|
27.90
|
1.51%
|
580,000
|
580,000
|
100%
|
-
|
-%
|
-
|
-%
|