UTI MNC Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
132,613
|
-50.55%
|
268,191
|
-11.74%
|
Canara Robeco Large and Mid Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,496,379
|
4.18%
|
1,436,379
|
3.42%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
209,000
|
0%
|
209,000
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
15,000
|
0%
|
15,000
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
202
|
0.50%
|
201
|
-0.50%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,107
|
1.84%
|
1,087
|
-0.28%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
110,887
|
0%
|
110,887
|
0%
|
Tata Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,117
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
50,291
|
3.55%
|
48,566
|
1.40%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
9,196
|
1.56%
|
9,055
|
0.75%
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,847
|
9.61%
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,433
|
2.21%
|
1,402
|
0.86%
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
584
|
14.06%
|
512
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,122
|
-0.56%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
10,217
|
0.42%
|
Sundaram Mid Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
959,285
|
0%
|
Bandhan Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
225,000
|
13.86%
|
197,611
|
100%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
487,857
|
0%
|
487,857
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
200,000
|
0%
|
200,000
|
0%
|
Quant Consumption Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
64,873
|
0%
|
64,873
|
0%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
55,000
|
22.22%
|
Sundaram Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
188,178
|
47.28%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
144
|
-2.04%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
159
|
6.71%
|
149
|
8.76%
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
95
|
0%
|
95
|
18.75%
|
Sundaram Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
150,641
|
0%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
743,600
|
0%
|
743,600
|
0%
|
Sundaram Consumption Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
94,931
|
0%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
470,400
|
0%
|
470,400
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
500,000
|
0%
|
Invesco India Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
170,620
|
0%
|
Bandhan Value Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
500,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
375,000
|
0%
|
375,000
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,047
|
-2.97%
|
1,079
|
0.37%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
550
|
4.36%
|
527
|
1.93%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
15,507
|
2.48%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
78,876
|
-24.69%
|
104,730
|
0%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
187
|
-4.10%
|
195
|
3.72%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
98
|
3.16%
|
Baroda BNP Paribas India Consumption Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
110,750
|
-44.63%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
55,697
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
7,540
|
2.00%
|
ICICI Prudential Nifty FMCG ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
39,326
|
10.38%
|
Kotak Nifty MNC ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,672
|
-1.07%
|
Kotak Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
80,613
|
-12.16%
|
Aditya Birla Sun Life Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
484,255
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
207,315
|
0%
|
Kotak Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
192,600
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
125,000
|
-22.56%
|
161,422
|
-19.29%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
329,128
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
167,179
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
78,574
|
0%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,182
|
-13.79%
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
9,627
|
-0.10%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
209,109
|
0%
|
209,109
|
-11.32%
|
Kotak Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,075,000
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
14,300
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,275
|
2.16%
|
Bajaj Finserv Consumption Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
71,794
|
0%
|
71,794
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
655,315
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,320,018
|
9.51%
|
ICICI Prudential FMCG Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
323,182
|
0%
|
Nippon India Growth Mid Cap Fund - Growth Mid Cap
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,050,000
|
0%
|
Nippon India Vision Large & Mid Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
410,473
|
0%
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
887,034
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
652,792
|
0%
|
Nippon India Consumption Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
358,537
|
0%
|
Nippon India Multi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
965,782
|
22.31%
|
Aditya Birla Sun Life Consumption Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
550,417
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
800,000
|
0%
|
Nippon India Large Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
427,235
|
2.28%
|
ICICI Prudential Smallcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
236,245
|
0%
|
ICICI Prudential Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,339,694
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
126,327
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,900
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
31,391
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
351,742
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
257,447
|
0%
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
47,796
|
3.45%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
36,692
|
1.35%
|
Kotak Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
451,493
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,152
|
2.58%
|
5,997
|
1.47%
|
Samco Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
36,000
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
147
|
2.08%
|
144
|
-2.70%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4,648
|
29.22%
|
Nippon India Nifty 500 Low Volatility 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
325
|
3.83%
|
HDFC Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
92,041
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
2,000,000
|
29.16%
|
1,548,466
|
0%
|
SBI Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,715,556
|
0%
|
2,715,556
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
588,029
|
0%
|
588,029
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,983,652
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,095,573
|
16.56%
|
SBI MNC Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
1,280,000
|
-3.03%
|
1,320,000
|
-5.71%
|
SBI Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,291,895
|
0%
|
1,291,895
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
190,000
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
934
|
-1.27%
|
Kotak Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
49
|
44.12%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
18,108
|
1.94%
|
17,763
|
1.32%
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
64
|
-3.03%
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,886
|
2.61%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
7,395
|
3.38%
|
SBI Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,261
|
-0.85%
|
3,289
|
-0.42%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4,863
|
-4.85%
|
DSP Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
98,215
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,156
|
2.48%
|
1,128
|
1.35%
|
Bajaj Finserv Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
34,285
|
0%
|
34,285
|
0%
|
SBI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,219,590
|
0%
|
1,219,590
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,859
|
-2.52%
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
21,088
|
-5.01%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
236
|
-4.45%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
154
|
0.65%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
213
|
2.40%
|
Groww Nifty 500 Low Volatility 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
170
|
0.59%
|
169
|
100%
|
Edelweiss Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
91,045
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
343,276
|
0%
|
Franklin India Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
305,787
|
80.81%
|
Mirae Asset BSE 200 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
278
|
-25.47%
|
Franklin India Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
828,517
|
0%
|
Motilal Oswal BSE 1000 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
167
|
100%
|
-
|
-%
|