Motilal Oswal Focused Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
73,261
|
-9.15%
|
80,638
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
405
|
10.96%
|
365
|
-0.54%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,356
|
0.09%
|
3,353
|
2.10%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
871
|
0.69%
|
865
|
3.47%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,769
|
0%
|
2,769
|
0%
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
49
|
0%
|
49
|
2.08%
|
LIC MF ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,659
|
0%
|
Canara Robeco Large and Mid Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
124,496
|
0%
|
124,496
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
15,308
|
0%
|
15,308
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
26,608
|
7.24%
|
24,812
|
0%
|
LIC MF Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,960
|
0%
|
LIC MF Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC ELSS TaxSaver Growth
|
-
|
-%
|
-
|
-
|
-%
|
17,000
|
0%
|
17,000
|
0%
|
Bandhan Large & Mid Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,418
|
-72.65%
|
Bandhan Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
12,077
|
755.92%
|
1,411
|
-70.28%
|
Sundaram Mid Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
129,128
|
38.19%
|
93,442
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
5,040
|
0%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,820
|
5.39%
|
1,727
|
2.68%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
207
|
3.50%
|
200
|
-0.50%
|
Union Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,500
|
16.67%
|
3,000
|
100%
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
4,510
|
7.02%
|
4,214
|
1.74%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
165
|
0%
|
165
|
0%
|
Invesco India Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
37,138
|
8.95%
|
34,086
|
-15.24%
|
Invesco India Smallcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
47,967
|
0%
|
47,967
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
509
|
2.62%
|
496
|
4.20%
|
Invesco India Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,285
|
0%
|
5,285
|
0%
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
6
|
0%
|
6
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
91
|
2.25%
|
89
|
2.30%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
14
|
0%
|
14
|
0%
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,495
|
2.34%
|
2,438
|
-2.44%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
116
|
-10.08%
|
129
|
-7.19%
|
Kotak MNC Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
32,635
|
45.04%
|
22,500
|
10.99%
|
Kotak Transportation & Logistics Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
18,000
|
0%
|
18,000
|
0%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
9
|
0%
|
9
|
12.50%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
98
|
8.89%
|
90
|
5.88%
|
Franklin India Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
98,937
|
855.91%
|
10,350
|
100%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,869
|
0%
|
10,869
|
8.82%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,854
|
2.32%
|
1,812
|
0.72%
|
JM Tax Gain Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,303
|
45.94%
|
1,578
|
0%
|
ITI Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,705
|
0%
|
2,705
|
0%
|
Tata Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
56,551
|
0%
|
56,551
|
0%
|
Tata Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
29,700
|
0%
|
29,700
|
0%
|
Kotak Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
359,327
|
0%
|
359,327
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,428
|
0%
|
2,428
|
0%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
12,247
|
0%
|
12,247
|
2.28%
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
24,774
|
9.30%
|
22,666
|
16.67%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
35,652
|
0%
|
35,652
|
0%
|
ITI Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
12,193
|
0%
|
12,193
|
2.54%
|
360 ONE Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
21,566
|
0%
|
21,566
|
12.60%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,177
|
0%
|
5,177
|
0%
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,532
|
0%
|
3,532
|
0%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
300
|
-6.25%
|
320
|
-0.93%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
25
|
-3.85%
|
26
|
30%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
41
|
-6.82%
|
44
|
-2.22%
|
Tata India Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
15,500
|
0%
|
15,500
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
47,420
|
28.36%
|
36,943
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
12,860
|
-57.13%
|
30,000
|
0%
|
Tata Ethical Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
29,200
|
0%
|
29,200
|
0%
|
SBI MNC Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
130,000
|
0%
|
130,000
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
196,141
|
10.31%
|
177,806
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
145,478
|
0%
|
145,478
|
0%
|
SBI Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
18,115
|
0%
|
18,115
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
63,550
|
0%
|
63,550
|
0%
|
Aditya Birla Sun Life Infrastructure Growth
|
-
|
-%
|
-
|
-
|
-%
|
14,009
|
0%
|
14,009
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
24,949
|
0%
|
24,949
|
0%
|
Axis Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
125,050
|
-1.00%
|
126,307
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
259,199
|
0%
|
259,199
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
20,243
|
0%
|
20,243
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
11,879
|
-32.46%
|
17,587
|
-4.34%
|
ICICI Prudential MNC Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
29,249
|
106.68%
|
14,152
|
47.13%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
15,000
|
0%
|
15,000
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
36,936
|
0%
|
36,936
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,350
|
0%
|
1,350
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
410
|
0%
|
410
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
16,358
|
0%
|
16,358
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,300
|
0%
|
6,300
|
0%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
12,000
|
0%
|
12,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,237
|
0.87%
|
5,192
|
2.00%
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
21,874
|
56.06%
|
14,016
|
0%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
13,735
|
312.71%
|
3,328
|
1426.61%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
408
|
0.25%
|
407
|
1.50%
|
SBI Automotive Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
150,000
|
0%
|
150,000
|
0%
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
15,300
|
0%
|
15,300
|
0%
|
Groww Nifty EV & New Age Automotive ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,862
|
4.75%
|
3,687
|
1.40%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
14
|
0%
|
14
|
0%
|
Nippon India Growth Mid Cap Fund - Growth Mid Cap
|
-
|
-%
|
-
|
-
|
-%
|
222,000
|
0%
|
222,000
|
0%
|
SBI Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
674,869
|
-3.59%
|
700,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
216,471
|
0%
|
216,471
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
289,060
|
0%
|
289,060
|
0%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,500
|
0%
|
10,500
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
678
|
23.72%
|
548
|
-3.18%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
14
|
7.69%
|
13
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
38,484
|
0%
|
38,484
|
4.05%
|
SBI Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
38,858
|
0%
|
38,858
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
8,492
|
2.60%
|
8,277
|
2.03%
|
Nippon India Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
70,540
|
0%
|
70,540
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
109
|
1.87%
|
107
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
105
|
0%
|
105
|
8.25%
|
SBI Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
317
|
-0.63%
|
319
|
0.31%
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
9
|
12.50%
|
8
|
33.33%
|
ICICI Prudential Nifty EV & New Age Automotive ETF
|
-
|
-%
|
-
|
-
|
-%
|
356
|
23.18%
|
289
|
21.94%
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
11,442
|
0%
|
11,442
|
49.78%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,300
|
25.86%
|
5,800
|
-25.64%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
15,085
|
7.32%
|
14,056
|
-9.15%
|
Union Retirement Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,200
|
0%
|
1,200
|
0%
|
Union Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,173
|
0%
|
10,173
|
0%
|
Union Innovation & Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
13,997
|
35.43%
|
10,335
|
24.52%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
589
|
0%
|
HSBC India Export Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,922
|
100%
|
-
|
-%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,921
|
100%
|
-
|
-%
|
Invesco India ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,054
|
100%
|
-
|
-%
|
Sundaram Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
18,202
|
100%
|
-
|
-%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
24,979
|
100%
|
-
|
-%
|
Invesco India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
25,047
|
100%
|
-
|
-%
|
Sundaram large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
35,685
|
100%
|
-
|
-%
|
Bajaj Finserv ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
410
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
65,484
|
100%
|
-
|
-%
|
Franklin India Retirement Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,482
|
0%
|
-
|
-%
|
Franklin India Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
494
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
39,467
|
100%
|
-
|
-%
|
Nippon India Power & Infra Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
37,400
|
100%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
13,000
|
100%
|
-
|
-%
|
Union Children's Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
381
|
100%
|
-
|
-%
|
Union Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,768
|
100%
|
-
|
-%
|
JM Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,000
|
100%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,997
|
100%
|
-
|
-%
|
Franklin India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
9,878
|
100%
|
-
|
-%
|
Franklin India Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
46,342
|
100%
|
-
|
-%
|
Franklin India Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
9,878
|
100%
|
-
|
-%
|