Canara Robeco Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
51,388
|
0%
|
51,388
|
0%
|
Nippon India Growth Fund - Growth
|
177.77
|
0.54%
|
646,271
|
0
|
0%
|
646,271
|
0%
|
646,271
|
0%
|
UTI MNC Fund Regular Plan Growth
|
52.39
|
1.98%
|
190,460
|
0
|
0%
|
190,460
|
0%
|
190,460
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
96.46
|
0.91%
|
350,682
|
0
|
0%
|
350,682
|
6.05%
|
330,682
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
4.38
|
0.21%
|
15,923
|
6,368
|
66.65%
|
9,555
|
0%
|
9,555
|
0%
|
LIC MF Infrastructure Fund Growth
|
17.91
|
2.05%
|
65,107
|
0
|
0%
|
65,107
|
44.82%
|
44,957
|
100%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
348,954
|
0%
|
348,954
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
13.03
|
1.23%
|
47,369
|
382
|
0.81%
|
46,987
|
8.24%
|
43,411
|
19.48%
|
UTI Children's Hybrid Fund - Regular Plan
|
22.53
|
0.51%
|
81,890
|
2,223
|
2.79%
|
79,667
|
11.15%
|
71,672
|
21.72%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
44.19
|
1.23%
|
160,664
|
0
|
0%
|
160,664
|
8.95%
|
147,462
|
17.86%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-22,416
|
-100%
|
22,416
|
1.21%
|
22,148
|
2.52%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.17
|
0.06%
|
4,260
|
78
|
1.87%
|
4,182
|
1.80%
|
4,108
|
2.21%
|
UTI Small Cap Fund Regular Growth
|
45.84
|
1.11%
|
166,665
|
0
|
0%
|
166,665
|
9.89%
|
151,665
|
32.27%
|
PGIM India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
62,496
|
0%
|
UTI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
38,340
|
59.31%
|
24,066
|
0%
|
UTI Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-110
|
-100%
|
110
|
26.44%
|
87
|
10.13%
|
PGIM India Retirement Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,083
|
0%
|
1,083
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.06%
|
237
|
-2
|
-0.84%
|
239
|
8.14%
|
221
|
13.92%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-532
|
-100%
|
532
|
2.31%
|
520
|
-1.52%
|
LIC MF Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
605
|
51.25%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,211
|
2.46%
|
8,014
|
3.21%
|
SBI Long Term Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
162,028
|
0%
|
162,028
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,430
|
0%
|
7,430
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
276,000
|
0%
|
276,000
|
0%
|
SBI Contra Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
362,333
|
0%
|
362,333
|
0%
|
SBI Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
215,000
|
0%
|
215,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
560,000
|
0%
|
560,000
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
191,000
|
0%
|
191,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,340
|
0%
|
2,340
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
84,000
|
0%
|
84,000
|
0%
|
Helios Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Automotive Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
330,000
|
0%
|
330,000
|
10%
|
SBI Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,650
|
0.79%
|
1,637
|
1.24%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,223
|
0%
|
ITI Mid Cap Fund Regular Growth
|
8.73
|
0.80%
|
31,728
|
0
|
0%
|
31,728
|
0%
|
31,728
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
525
|
2.54%
|
512
|
4.28%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
16,055
|
-38.31%
|
26,026
|
0%
|
Helios Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Innovative Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
50,000
|
0%
|
50,000
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
5,770
|
-47.47%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
57,927
|
0%
|
57,927
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
74
|
-99.46%
|
13,774
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,197
|
0%
|
2,197
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
130,000
|
0%
|
130,000
|
-19.20%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
31,514
|
0%
|
31,514
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
109,153
|
0%
|
109,153
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
14,646
|
0%
|
14,646
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,535
|
2.40%
|
3,452
|
4.92%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
109,597
|
0%
|
109,597
|
0%
|
Invesco India Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
220,758
|
0%
|
220,758
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,798,848
|
14.30%
|
1,573,848
|
13.49%
|
Axis Small Cap Fund Regular Growth
|
90.34
|
0.40%
|
328,425
|
0
|
0%
|
328,425
|
0%
|
328,425
|
0%
|
DSP Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
526,708
|
0%
|
526,708
|
12.48%
|
Invesco India Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
62,355
|
0%
|
62,355
|
0%
|
Invesco India Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
169,205
|
0%
|
169,205
|
32.67%
|
HDFC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
50,000
|
0%
|
50,000
|
0%
|
Axis Midcap Fund Growth
|
44.06
|
0.16%
|
160,197
|
0
|
0%
|
160,197
|
0%
|
160,197
|
-49.14%
|
HDFC Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
403,792
|
0%
|
403,792
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
70,000
|
0%
|
70,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
15,000
|
0%
|
15,000
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
198,324
|
0%
|
198,324
|
0%
|
Bandhan Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,279
|
0%
|
HDFC Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
26,674
|
0%
|
26,674
|
0%
|
HDFC MNC Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
28,080
|
9.77%
|
25,580
|
0%
|
360 ONE Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
64,654
|
0%
|
64,654
|
0%
|
HDFC Transportation and Logistics Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
85,452
|
13.89%
|
75,033
|
0%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
14,426
|
0%
|
14,426
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
13.38
|
0.25%
|
48,635
|
0
|
0%
|
48,635
|
0%
|
48,635
|
-33.95%
|
HDFC Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
345,000
|
46.92%
|
234,829
|
14.55%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.13
|
0.06%
|
482
|
42
|
9.55%
|
440
|
2.09%
|
431
|
1.17%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
244
|
5.17%
|
232
|
5.45%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
92
|
1.10%
|
91
|
3.41%
|
Tata Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
80,323
|
0%
|
80,323
|
0%
|
Invesco India Large&MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
259,760
|
0%
|
259,760
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-96,402
|
-100%
|
96,402
|
0%
|
96,402
|
-33.52%
|
HDFC Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
17,246
|
0%
|
17,246
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,313
|
2.66%
|
1,279
|
4.58%
|
Invesco India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
115,211
|
60.61%
|
71,734
|
2.92%
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
33
|
3.13%
|
32
|
6.67%
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
830
|
0.12%
|
829
|
9.22%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,262
|
4.25%
|
3,129
|
6.32%
|
HDFC BSE 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
424
|
-0.93%
|
428
|
7%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
71
|
2.90%
|
69
|
2.99%
|
Invesco India Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
42,412
|
46.40%
|
28,970
|
33.08%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,519
|
0.20%
|
2,514
|
2.20%
|
Franklin India Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
262,089
|
0%
|
262,089
|
124.43%
|
Mirae Asset Large & Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
112,686
|
-12.50%
|
128,786
|
-69.92%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
382,584
|
23.75%
|
309,158
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
879,802
|
18.30%
|
743,715
|
0%
|
HSBC Business Cycles Regular Growth
|
4.92
|
0.51%
|
17,900
|
0
|
0%
|
17,900
|
0%
|
17,900
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,563
|
2.77%
|
2,494
|
2.51%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
921
|
4.90%
|
878
|
8.13%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
122
|
4.27%
|
117
|
18.18%
|
Nippon India Multi Cap Fund - Growth
|
210.50
|
0.54%
|
765,286
|
0
|
0%
|
765,286
|
0%
|
765,286
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
95.39
|
0.66%
|
346,781
|
0
|
0%
|
346,781
|
0%
|
346,781
|
0%
|
Canara Robeco Infrastructure Growth
|
8.11
|
1.00%
|
29,500
|
0
|
0%
|
29,500
|
0%
|
29,500
|
0%
|
Nippon India Small Cap Fund - Growth
|
325.74
|
0.59%
|
1,184,218
|
0
|
0%
|
1,184,218
|
0%
|
1,184,218
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
67.16
|
0.61%
|
244,148
|
0
|
0%
|
244,148
|
0%
|
244,148
|
0%
|
Nippon India ETF Nifty Midcap 150
|
0
|
-%
|
0
|
-21,986
|
-100%
|
21,986
|
1.74%
|
21,609
|
7.32%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-17,747
|
-100%
|
17,747
|
-2.54%
|
18,209
|
1.99%
|
Nippon India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Innovation Fund Regular Growth
|
27.39
|
1.19%
|
99,563
|
0
|
0%
|
99,563
|
0%
|
99,563
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.75
|
0.20%
|
2,734
|
62
|
2.32%
|
2,672
|
1.33%
|
2,637
|
1.58%
|
LIC MF Manufacturing Fund Regular Growth
|
22.00
|
2.86%
|
79,996
|
-1,643
|
-2.01%
|
81,639
|
41.46%
|
57,710
|
144.52%
|
Franklin India Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
220,061
|
0%
|
220,061
|
37.49%
|
Mirae Asset Nifty India Manufacturing ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,072
|
0.10%
|
2,070
|
1.32%
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
11,119
|
4.45%
|
10,645
|
4.58%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
540
|
4.05%
|
519
|
3.80%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,398
|
5.09%
|
4,185
|
6.68%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
63
|
5%
|
60
|
22.45%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
67
|
8.06%
|
62
|
3.33%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
82
|
10.81%
|
74
|
7.25%
|
Mirae Asset Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
68,444
|
1312.38%
|
4,846
|
100%
|
Franklin India Prima Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
250,000
|
0%
|
250,000
|
0%
|
Franklin India Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
35,806
|
0%
|
35,806
|
0%
|
Kotak Nifty MNC ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,222
|
1.41%
|
1,205
|
1.52%
|
Kotak MNC Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
133,400
|
0%
|
133,400
|
7.17%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,000
|
2.38%
|
6,837
|
5.14%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,012
|
3.16%
|
981
|
3.26%
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
663
|
23.46%
|
537
|
43.97%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
35
|
9.38%
|
32
|
18.52%
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
258,153
|
0%
|
258,153
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
115,740
|
0%
|
115,740
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
228,703
|
0%
|
228,703
|
0%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
710
|
0.28%
|
708
|
1.72%
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
4,737
|
0.40%
|
4,718
|
2.01%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
134,078
|
0%
|
134,078
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,708
|
0%
|
1,708
|
0%
|
HDFC Childrens Fund(Lock-in)
|
-
|
-%
|
-
|
-
|
-%
|
114,733
|
24.96%
|
91,816
|
0%
|
Bajaj Finserv ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,500
|
100%
|
1,500
|
100%
|
UTI Nifty India Manufacturing Index Fund Regular Growth
|
0
|
-%
|
0
|
-204
|
-100%
|
204
|
100%
|
-
|
-%
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,625
|
100%
|
-
|
-%
|
Invesco India Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
95,475
|
100%
|
-
|
-%
|
Invesco India Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
18,819
|
100%
|
-
|
-%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
10.62
|
0.55%
|
38,609
|
38,609
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.59
|
0.58%
|
16,696
|
16,696
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.49
|
0.58%
|
1,793
|
1,793
|
100%
|
-
|
-%
|
-
|
-%
|