Canara Robeco Manufacturing Fund Regular Growth
|
13.15
|
0.87%
|
144,012
|
0
|
0%
|
144,012
|
0%
|
144,012
|
0%
|
Nippon India Growth Fund - Growth
|
145.88
|
0.44%
|
1,597,598
|
0
|
0%
|
1,597,598
|
0%
|
1,597,598
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
913,149
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
32.95
|
1.04%
|
360,889
|
0
|
0%
|
360,889
|
0%
|
360,889
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
40.19
|
1.43%
|
440,135
|
-1,381
|
-0.31%
|
441,516
|
0%
|
441,516
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-68,998
|
-100%
|
68,998
|
1.20%
|
68,178
|
2.52%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0
|
-%
|
0
|
-12,874
|
-100%
|
12,874
|
1.76%
|
12,651
|
2.28%
|
UTI Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-340
|
-100%
|
340
|
27.34%
|
267
|
9.43%
|
Motilal Oswal Nifty 500 ETF
|
0
|
-%
|
0
|
-735
|
-100%
|
735
|
8.09%
|
680
|
13.52%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-1,636
|
-100%
|
1,636
|
2.19%
|
1,601
|
-1.54%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-25,281
|
-100%
|
25,281
|
2.49%
|
24,666
|
3.21%
|
SBI Conservative Hybrid Fund Regular Growth
|
18.26
|
0.19%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
273.95
|
1.31%
|
3,000,000
|
0
|
0%
|
3,000,000
|
26.96%
|
2,362,935
|
81.72%
|
SBI Flexicap Fund Regular Growth
|
0
|
-%
|
0
|
-486,024
|
-100%
|
486,024
|
0%
|
486,024
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
296.89
|
1.01%
|
3,251,225
|
0
|
0%
|
3,251,225
|
0%
|
3,251,225
|
0%
|
ITI Small Cap Fund Regular Growth
|
18.25
|
0.82%
|
199,804
|
0
|
0%
|
199,804
|
0%
|
199,804
|
11.15%
|
SBI Automotive Opportunities Fund Regular Growth
|
127.84
|
2.45%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0
|
-%
|
0
|
-5,069
|
-100%
|
5,069
|
0.68%
|
5,035
|
1.12%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,923
|
8.10%
|
ITI Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0
|
-%
|
0
|
-1,615
|
-100%
|
1,615
|
2.54%
|
1,575
|
4.10%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
46.29
|
0.64%
|
506,955
|
0
|
0%
|
506,955
|
0%
|
506,955
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
13.79
|
1.30%
|
151,069
|
0
|
0%
|
151,069
|
0%
|
151,069
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0.88
|
0.96%
|
9,678
|
0
|
0%
|
9,678
|
53.67%
|
6,298
|
0%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
7.54
|
3.04%
|
82,587
|
1,004
|
1.23%
|
81,583
|
1.77%
|
80,164
|
1.83%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
194,378
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
12.78
|
1.18%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
4.57
|
0.63%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-10,882
|
-100%
|
10,882
|
2.40%
|
10,627
|
4.92%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
17.35
|
1.03%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
JM Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Mid-Cap Opportunities Fund Growth
|
726.98
|
1.00%
|
7,961,207
|
0
|
0%
|
7,961,207
|
0%
|
7,961,207
|
0%
|
Axis Midcap Fund Growth
|
0.34
|
0.00%
|
3,737
|
0
|
0%
|
3,737
|
0%
|
3,737
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
15.98
|
0.07%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
7.36
|
0.81%
|
80,625
|
0
|
0%
|
80,625
|
0%
|
80,625
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
11.10
|
0.07%
|
121,559
|
0
|
0%
|
121,559
|
0%
|
121,559
|
0%
|
Bandhan Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Transportation and Logistics Fund Regular Growth
|
10.71
|
0.88%
|
117,305
|
0
|
0%
|
117,305
|
0%
|
117,305
|
0%
|
HDFC Manufacturing Fund Regular Growth
|
73.05
|
0.63%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0
|
-%
|
0
|
-1,327
|
-100%
|
1,327
|
2.47%
|
1,295
|
0.70%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-750
|
-100%
|
750
|
4.90%
|
715
|
5.30%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-284
|
-100%
|
284
|
2.16%
|
278
|
-1.07%
|
Tata Hybrid Equity Fund Regular Growth
|
30.13
|
0.77%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
0%
|
Tata Ethical Fund Regular Growth
|
28.49
|
0.89%
|
312,000
|
0
|
0%
|
312,000
|
0%
|
312,000
|
92.59%
|
Tata Large & Mid Cap Fund Regular Growth
|
133.03
|
1.65%
|
1,456,877
|
0
|
0%
|
1,456,877
|
0%
|
1,456,877
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
43.65
|
1.47%
|
478,039
|
0
|
0%
|
478,039
|
0%
|
478,039
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-4,042
|
-100%
|
4,042
|
2.67%
|
3,937
|
4.49%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
98
|
0
|
0%
|
98
|
0%
|
98
|
10.11%
|
HDFC NIFTY Midcap 150 ETF
|
0
|
-%
|
0
|
-2,554
|
-100%
|
2,554
|
0%
|
2,554
|
9.33%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-10,040
|
-100%
|
10,040
|
4.19%
|
9,636
|
6.28%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.12
|
0.06%
|
1,304
|
20
|
1.56%
|
1,284
|
-0.85%
|
1,295
|
6.76%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0
|
-%
|
0
|
-218
|
-100%
|
218
|
2.35%
|
213
|
3.40%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-7,756
|
-100%
|
7,756
|
0.21%
|
7,740
|
2.22%
|
HSBC Business Cycles Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
61,470
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-7,888
|
-100%
|
7,888
|
2.75%
|
7,677
|
5.66%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,833
|
3.85%
|
2,728
|
9.08%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0
|
-%
|
0
|
-377
|
-100%
|
377
|
4.43%
|
361
|
17.59%
|
Quantum Ethical Fund Regular Growth
|
0.91
|
1.95%
|
9,938
|
496
|
5.25%
|
9,442
|
35.12%
|
6,988
|
32.70%
|
Nippon India Small Cap Fund - Growth
|
429.43
|
0.77%
|
4,702,693
|
0
|
0%
|
4,702,693
|
0%
|
4,702,693
|
0.84%
|
Nippon India ETF Nifty Midcap 150
|
0
|
-%
|
0
|
-67,672
|
-100%
|
67,672
|
1.71%
|
66,534
|
7.34%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-54,624
|
-100%
|
54,624
|
-2.54%
|
56,048
|
1.99%
|
Canara Robeco Mid Cap Fund Regular Growth
|
11.14
|
0.43%
|
121,980
|
-211,402
|
-63.41%
|
333,382
|
0%
|
333,382
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0
|
-%
|
0
|
-7,960
|
-100%
|
7,960
|
1.31%
|
7,857
|
1.60%
|
Mirae Asset Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-34,227
|
-100%
|
34,227
|
4.46%
|
32,767
|
4.58%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
13,540
|
5.10%
|
12,883
|
6.68%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0
|
-%
|
0
|
-192
|
-100%
|
192
|
4.35%
|
184
|
21.85%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0
|
-%
|
0
|
-206
|
-100%
|
206
|
6.74%
|
193
|
4.32%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-252
|
-100%
|
252
|
9.57%
|
230
|
8.49%
|
Kotak Emerging Equity Scheme Growth
|
24.15
|
0.05%
|
264,479
|
-2,495,223
|
-90.42%
|
2,759,702
|
0%
|
2,759,702
|
0%
|
Franklin India Prima Fund Growth
|
86.16
|
0.75%
|
943,493
|
0
|
0%
|
943,493
|
0%
|
943,493
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-21,597
|
-100%
|
21,597
|
2.47%
|
21,077
|
5.27%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-3,146
|
-100%
|
3,146
|
3.59%
|
3,037
|
3.83%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
45.78
|
0.34%
|
501,302
|
0
|
0%
|
501,302
|
0%
|
501,302
|
0%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
7.15
|
0.25%
|
78,291
|
0
|
0%
|
78,291
|
0%
|
78,291
|
-45.36%
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,043
|
24.42%
|
1,642
|
43.03%
|
Kotak Transportation & Logistics Fund Regular Growth
|
8.22
|
2.28%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
66.67%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0
|
-%
|
0
|
-110
|
-100%
|
110
|
8.91%
|
101
|
21.69%
|
ICICI Prudential MidCap Fund Growth
|
53.53
|
0.92%
|
586,239
|
0
|
0%
|
586,239
|
0%
|
586,239
|
-2.91%
|
ICICI Prudential Smallcap Fund Growth
|
33.17
|
0.45%
|
363,267
|
0
|
0%
|
363,267
|
0%
|
363,267
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
16.41
|
0.27%
|
179,655
|
0
|
0%
|
179,655
|
0%
|
179,655
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.20
|
0.06%
|
2,150
|
1
|
0.05%
|
2,149
|
0.14%
|
2,146
|
3.77%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-14,585
|
-100%
|
14,585
|
0.39%
|
14,528
|
2.05%
|
ICICI Prudential Multicap Fund Growth
|
27.39
|
0.20%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
ICICI Prudential ESG Fund Regular Growth
|
16.64
|
1.16%
|
182,183
|
0
|
0%
|
182,183
|
0%
|
182,183
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
401.08
|
1.30%
|
4,392,301
|
3,548,124
|
420.31%
|
844,177
|
100%
|
-
|
-%
|
Bajaj Finserv Multi Cap Fund Regular Growth
|
1.14
|
0.22%
|
12,500
|
12,500
|
100%
|
12,500
|
100%
|
-
|
-%
|