UTI Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
33.10
|
1.01%
|
360,889
|
0
|
0%
|
360,889
|
0%
|
360,889
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
40.36
|
1.38%
|
440,135
|
0
|
0%
|
440,135
|
-0.31%
|
441,516
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
68,998
|
1.20%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.22
|
0.06%
|
13,310
|
13,310
|
100%
|
0
|
-100%
|
12,874
|
1.76%
|
Canara Robeco Mid Cap Fund Regular Growth
|
2.95
|
0.11%
|
32,128
|
-89,852
|
-73.66%
|
121,980
|
-63.41%
|
333,382
|
0%
|
UTI Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
340
|
27.34%
|
Canara Robeco Manufacturing Fund Regular Growth
|
0
|
-%
|
0
|
-144,012
|
-100%
|
144,012
|
0%
|
144,012
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.06%
|
758
|
758
|
100%
|
0
|
-100%
|
735
|
8.09%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,636
|
2.19%
|
Quantum India ESG Equity Fund Regular Growth
|
0.89
|
0.94%
|
9,678
|
0
|
0%
|
9,678
|
0%
|
9,678
|
53.67%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
222
|
222
|
100%
|
0
|
-100%
|
218
|
2.35%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
750
|
4.90%
|
Quantum Ethical Fund Regular Growth
|
1.11
|
2.16%
|
12,081
|
2,143
|
21.56%
|
9,938
|
5.25%
|
9,442
|
35.12%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
45.97
|
0.33%
|
501,302
|
0
|
0%
|
501,302
|
0%
|
501,302
|
0%
|
Nippon India Growth Fund - Growth
|
146.52
|
0.42%
|
1,597,598
|
0
|
0%
|
1,597,598
|
0%
|
1,597,598
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
30.26
|
0.75%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
27.51
|
0.19%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
133.61
|
1.61%
|
1,456,877
|
0
|
0%
|
1,456,877
|
0%
|
1,456,877
|
0%
|
ICICI Prudential MidCap Fund Growth
|
53.76
|
0.91%
|
586,239
|
0
|
0%
|
586,239
|
0%
|
586,239
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
275.13
|
1.28%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
26.96%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
13.85
|
1.30%
|
151,069
|
0
|
0%
|
151,069
|
0%
|
151,069
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Smallcap Fund Growth
|
33.32
|
0.44%
|
363,267
|
0
|
0%
|
363,267
|
0%
|
363,267
|
0%
|
Nippon India Small Cap Fund - Growth
|
431.28
|
0.74%
|
4,702,693
|
0
|
0%
|
4,702,693
|
0%
|
4,702,693
|
0%
|
HSBC Business Cycles Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
12.84
|
1.29%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
43.84
|
1.40%
|
478,039
|
0
|
0%
|
478,039
|
0%
|
478,039
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
16.48
|
0.26%
|
179,655
|
0
|
0%
|
179,655
|
0%
|
179,655
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.20
|
0.06%
|
2,189
|
39
|
1.81%
|
2,150
|
0.05%
|
2,149
|
0.14%
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
67,672
|
1.71%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
298.17
|
0.99%
|
3,251,225
|
0
|
0%
|
3,251,225
|
0%
|
3,251,225
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,585
|
0.39%
|
ICICI Prudential ESG Fund Regular Growth
|
16.20
|
1.09%
|
176,694
|
-5,489
|
-3.01%
|
182,183
|
0%
|
182,183
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
4.59
|
0.61%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
54,624
|
-2.54%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,882
|
2.40%
|
Tata Dividend Yield Fund Regular Growth
|
7.39
|
0.80%
|
80,625
|
0
|
0%
|
80,625
|
0%
|
80,625
|
0%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
17.42
|
1.01%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,597
|
2.47%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,281
|
2.49%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
7.18
|
0.24%
|
78,291
|
0
|
0%
|
78,291
|
0%
|
78,291
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
99
|
1
|
1.02%
|
98
|
0%
|
98
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,554
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,040
|
4.19%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.12
|
0.06%
|
1,359
|
55
|
4.22%
|
1,304
|
1.56%
|
1,284
|
-0.85%
|
HDFC Transportation and Logistics Fund Regular Growth
|
10.76
|
0.86%
|
117,305
|
0
|
0%
|
117,305
|
0%
|
117,305
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.15
|
0.05%
|
1,690
|
1,690
|
100%
|
0
|
-100%
|
1,615
|
2.54%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,146
|
3.59%
|
SBI Automotive Opportunities Fund Regular Growth
|
128.39
|
2.41%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.78
|
0.20%
|
8,499
|
8,499
|
100%
|
0
|
-100%
|
7,960
|
1.31%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.46
|
0.06%
|
5,066
|
5,066
|
100%
|
0
|
-100%
|
5,069
|
0.68%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,756
|
0.21%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.06%
|
133
|
133
|
100%
|
0
|
-100%
|
110
|
8.91%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
192
|
4.35%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
45.86
|
0.63%
|
500,093
|
-6,862
|
-1.35%
|
506,955
|
0%
|
506,955
|
0%
|
Franklin India Prima Fund Growth
|
86.53
|
0.74%
|
943,493
|
0
|
0%
|
943,493
|
0%
|
943,493
|
0%
|
Axis Midcap Fund Growth
|
0
|
-%
|
0
|
-3,737
|
-100%
|
3,737
|
0%
|
3,737
|
0%
|
Tata Ethical Fund Regular Growth
|
28.61
|
0.86%
|
312,000
|
0
|
0%
|
312,000
|
0%
|
312,000
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.14
|
0.05%
|
1,534
|
1,534
|
100%
|
0
|
-100%
|
1,327
|
2.47%
|
SBI Conservative Hybrid Fund Regular Growth
|
18.34
|
0.19%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
486,024
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
730.12
|
0.97%
|
7,961,207
|
0
|
0%
|
7,961,207
|
0%
|
7,961,207
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
609.09
|
1.92%
|
6,641,458
|
2,249,157
|
51.21%
|
4,392,301
|
420.31%
|
844,177
|
100%
|
HDFC Large and Mid Cap Fund Growth
|
16.05
|
0.07%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
11.15
|
0.07%
|
121,559
|
0
|
0%
|
121,559
|
0%
|
121,559
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,888
|
2.75%
|
HDFC Manufacturing Fund Regular Growth
|
73.37
|
0.63%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
377
|
4.43%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
252
|
9.57%
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,227
|
4.46%
|
Zerodha Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-2,043
|
-100%
|
-
|
-%
|
2,043
|
24.42%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
206
|
6.74%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
284
|
2.16%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
0
|
-%
|
0
|
-82,587
|
-100%
|
82,587
|
1.23%
|
81,583
|
1.77%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0
|
-%
|
0
|
-2,833
|
-100%
|
-
|
-%
|
2,833
|
3.85%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0
|
-%
|
0
|
-13,540
|
-100%
|
-
|
-%
|
13,540
|
5.10%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,042
|
2.67%
|
ITI Small Cap Fund Regular Growth
|
18.32
|
0.80%
|
199,804
|
0
|
0%
|
199,804
|
0%
|
199,804
|
0%
|
Kotak Transportation & Logistics Fund Regular Growth
|
8.25
|
2.26%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
0
|
-%
|
0
|
-264,479
|
-100%
|
264,479
|
-90.42%
|
2,759,702
|
0%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bajaj Finserv Multi Cap Fund Regular Growth
|
1.15
|
0.19%
|
12,500
|
0
|
0%
|
12,500
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.79
|
0.58%
|
52,222
|
52,222
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.53
|
0.58%
|
5,832
|
5,832
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
11.83
|
0.58%
|
129,009
|
129,009
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
7.43
|
0.58%
|
80,997
|
80,997
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.58
|
0.58%
|
6,365
|
6,365
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty Smallcap 250 ETF
|
6.04
|
0.58%
|
65,890
|
65,890
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.29
|
0.58%
|
3,189
|
3,189
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Focused 30 Fund Growth
|
75.66
|
0.41%
|
825,000
|
825,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.63
|
0.58%
|
28,656
|
28,656
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.45
|
0.58%
|
26,754
|
26,754
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.58%
|
1,346
|
1,346
|
100%
|
-
|
-%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
201
|
201
|
100%
|
-
|
-%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.05%
|
100
|
100
|
100%
|
-
|
-%
|
-
|
-%
|