Nippon India ETF Nifty Midcap 150
|
0
|
-%
|
0
|
-14,862
|
-100%
|
14,862
|
7.70%
|
13,799
|
3.30%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-13,364
|
-100%
|
13,364
|
2.76%
|
13,005
|
2.02%
|
LIC MF Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-45,522
|
-100%
|
45,522
|
0%
|
45,522
|
0%
|
Quant Active Fund Growth
|
38.48
|
0.44%
|
315,000
|
0
|
0%
|
315,000
|
0%
|
315,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-16,170
|
-100%
|
16,170
|
4.36%
|
15,494
|
1.67%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.18
|
0.02%
|
1,445
|
41
|
2.92%
|
1,404
|
2.78%
|
1,366
|
0.52%
|
Motilal Oswal BSE Low Volatility ETF
|
0
|
-%
|
0
|
-5,821
|
-100%
|
5,821
|
26.19%
|
4,613
|
3.73%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0
|
-%
|
0
|
-6,612
|
-100%
|
6,612
|
6.20%
|
6,226
|
8.35%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
54.36
|
1.56%
|
445,063
|
0
|
0%
|
445,063
|
206.81%
|
145,063
|
0%
|
Franklin India Prima Fund Growth
|
51.28
|
0.51%
|
419,825
|
0
|
0%
|
419,825
|
0%
|
419,825
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
46.99
|
0.96%
|
384,691
|
0
|
0%
|
384,691
|
64.08%
|
234,451
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
61.43
|
0.36%
|
502,925
|
0
|
0%
|
502,925
|
0%
|
502,925
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
65.03
|
1.36%
|
532,366
|
0
|
0%
|
532,366
|
129.11%
|
232,366
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
83.65
|
1.33%
|
684,805
|
0
|
0%
|
684,805
|
-42.20%
|
1,184,805
|
7.72%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
181.21
|
0.91%
|
1,483,536
|
0
|
0%
|
1,483,536
|
68.09%
|
882,575
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
164.33
|
0.61%
|
1,345,356
|
0
|
0%
|
1,345,356
|
194.73%
|
456,468
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
46.62
|
1.10%
|
381,643
|
0
|
0%
|
381,643
|
367.45%
|
81,643
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
14.41
|
1.35%
|
118,000
|
0
|
0%
|
118,000
|
90.32%
|
62,000
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
2.88
|
0.43%
|
23,604
|
0
|
0%
|
23,604
|
0%
|
23,604
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-1,976
|
-100%
|
1,976
|
4.33%
|
1,894
|
3.38%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
24.57
|
1.50%
|
201,143
|
0
|
0%
|
201,143
|
0%
|
201,143
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-3,889
|
-100%
|
3,889
|
9.03%
|
3,567
|
9.69%
|
DSP Equity Opportunities Fund Growth
|
89.28
|
0.83%
|
730,909
|
0
|
0%
|
730,909
|
106.36%
|
354,188
|
0%
|
UTI MNC Fund Regular Plan Growth
|
107.76
|
3.89%
|
882,207
|
0
|
0%
|
882,207
|
78.11%
|
495,314
|
0.51%
|
UTI Mid Cap Fund Regular Plan Growth
|
101.89
|
1.02%
|
834,157
|
0
|
0%
|
834,157
|
29.50%
|
644,157
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
24.34
|
0.72%
|
199,311
|
0
|
0%
|
199,311
|
125.98%
|
88,200
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.60
|
0.23%
|
29,500
|
1,226
|
4.34%
|
28,274
|
58.58%
|
17,830
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
113.81
|
0.81%
|
931,745
|
0
|
0%
|
931,745
|
110.45%
|
442,748
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
10.02
|
1.71%
|
82,000
|
3,334
|
4.24%
|
78,666
|
34.26%
|
58,594
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
66.32
|
0.38%
|
542,930
|
0
|
0%
|
542,930
|
671.21%
|
70,400
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
38.59
|
0.55%
|
315,972
|
0
|
0%
|
315,972
|
229.23%
|
95,972
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.11
|
1.16%
|
25,500
|
0
|
0%
|
25,500
|
0%
|
25,500
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
3.66
|
0.53%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.05%
|
820
|
44
|
5.67%
|
776
|
112.02%
|
366
|
6.40%
|
ICICI Prudential MNC Fund Regular Growth
|
29.72
|
1.87%
|
243,342
|
0
|
0%
|
243,342
|
57.58%
|
154,427
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
14.25
|
1.49%
|
116,674
|
5,595
|
5.04%
|
111,079
|
54.12%
|
72,072
|
0.89%
|
UTI Children's Hybrid Fund - Regular Plan
|
25.88
|
0.59%
|
211,913
|
7,459
|
3.65%
|
204,454
|
52.43%
|
134,132
|
-2.22%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
51.68
|
1.48%
|
423,111
|
18,785
|
4.65%
|
404,326
|
53.41%
|
263,560
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-3,445
|
-100%
|
3,445
|
2.13%
|
3,373
|
4.33%
|
UTI Small Cap Fund Regular Growth
|
32.93
|
0.93%
|
269,600
|
0
|
0%
|
269,600
|
74.39%
|
154,600
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
12.05
|
0.61%
|
98,633
|
28,633
|
40.90%
|
70,000
|
40%
|
50,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-548
|
-100%
|
548
|
6.00%
|
517
|
2.99%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-4,038
|
-100%
|
4,038
|
7.37%
|
3,761
|
5.59%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.59
|
0.72%
|
4,789
|
62
|
1.31%
|
4,727
|
-0.53%
|
4,752
|
-0.56%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
0
|
-%
|
0
|
-50,650
|
-100%
|
50,650
|
8.57%
|
46,653
|
7.57%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-1,355
|
-100%
|
1,355
|
8.40%
|
1,250
|
6.75%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
37.52
|
1.51%
|
307,156
|
26,227
|
9.34%
|
280,929
|
159.95%
|
108,072
|
100%
|
Mirae Asset Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-7,575
|
-100%
|
7,575
|
3.54%
|
7,316
|
0.69%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.27
|
0.72%
|
10,395
|
285
|
2.82%
|
10,110
|
1.07%
|
10,003
|
0.95%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.52
|
0.72%
|
12,429
|
201
|
1.64%
|
12,228
|
1.78%
|
12,014
|
0.97%
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
32
|
1
|
3.23%
|
31
|
138.46%
|
13
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0
|
-%
|
0
|
-235
|
-100%
|
235
|
14.63%
|
205
|
10.81%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-1,232
|
-100%
|
1,232
|
10.20%
|
1,118
|
13.85%
|
UTI BSE Housing Index Fund Regular Growth
|
0.24
|
1.32%
|
2,007
|
25
|
1.26%
|
1,982
|
101.63%
|
983
|
4.13%
|
Mirae Asset Multicap Fund Regular Growth
|
25.39
|
1.02%
|
207,838
|
0
|
0%
|
207,838
|
77.93%
|
116,807
|
0%
|
UTI Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-45
|
-100%
|
45
|
0%
|
45
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.02%
|
213
|
2
|
0.95%
|
199
|
1.53%
|
177
|
7.93%
|
Kotak Small Cap Growth
|
58.73
|
0.42%
|
480,791
|
0
|
0%
|
480,791
|
0%
|
480,791
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
74.51
|
0.87%
|
610,000
|
19,058
|
3.23%
|
590,942
|
59.34%
|
370,857
|
0%
|
HDFC Multi - Asset Growth
|
10.99
|
0.42%
|
90,000
|
0
|
0%
|
90,000
|
50%
|
60,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
526.96
|
1.33%
|
4,314,203
|
0
|
0%
|
4,314,203
|
0%
|
4,314,203
|
-2.27%
|
Kotak Manufacture in India Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,000
|
-54.06%
|
Kotak Business Cycle Fund Regular Growth
|
39.43
|
1.66%
|
322,793
|
0
|
0%
|
322,793
|
0%
|
322,793
|
0%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.12
|
1.32%
|
995
|
73
|
7.92%
|
922
|
97.43%
|
467
|
0.43%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
2.51
|
0.19%
|
20,511
|
0
|
0%
|
20,511
|
0%
|
20,511
|
100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.05%
|
226
|
10
|
4.63%
|
216
|
154.12%
|
85
|
32.81%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0
|
-%
|
0
|
-326
|
-100%
|
326
|
18.55%
|
275
|
38.19%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0
|
-%
|
0
|
-1,494
|
-100%
|
1,494
|
12.93%
|
1,323
|
23.64%
|
Nippon India Multi Cap Fund - Growth
|
97.41
|
0.35%
|
797,500
|
0
|
0%
|
797,500
|
100%
|
-
|
-%
|
Nippon India Focused Equity Fund - Growth
|
95.81
|
1.26%
|
784,408
|
229,200
|
41.28%
|
555,208
|
100%
|
-
|
-%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
47.64
|
2.35%
|
390,000
|
0
|
0%
|
390,000
|
100%
|
-
|
-%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
47.64
|
0.86%
|
390,000
|
0
|
0%
|
390,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
63.52
|
0.42%
|
520,000
|
0
|
0%
|
520,000
|
100%
|
-
|
-%
|
SBI Flexicap Fund Regular Growth
|
94.05
|
0.46%
|
770,000
|
0
|
0%
|
770,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Focused Fund Growth
|
107.49
|
1.52%
|
880,000
|
0
|
0%
|
880,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
63.27
|
1.42%
|
518,000
|
0
|
0%
|
518,000
|
100%
|
-
|
-%
|
DSP Small Cap Fund Regular Plan Growth
|
94.05
|
0.72%
|
769,976
|
55,002
|
7.69%
|
714,974
|
100%
|
-
|
-%
|
SBI Infrastructure Fund Regular Growth
|
46.42
|
1.91%
|
380,000
|
0
|
0%
|
380,000
|
100%
|
-
|
-%
|
SBI Small Cap Fund Regular Plan Growth
|
530.11
|
2.08%
|
4,340,000
|
0
|
0%
|
4,340,000
|
100%
|
-
|
-%
|
SBI Equity Savings Regular Growth
|
47.64
|
1.05%
|
390,000
|
0
|
0%
|
390,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
64.25
|
1.23%
|
526,000
|
0
|
0%
|
526,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
26.37
|
0.36%
|
215,911
|
0
|
0%
|
215,911
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
27.48
|
0.87%
|
225,000
|
0
|
0%
|
225,000
|
100%
|
-
|
-%
|
HDFC Dividend Yield Fund Regular Growth
|
32.47
|
0.69%
|
265,798
|
0
|
0%
|
265,798
|
100%
|
-
|
-%
|
HDFC Business Cycle Fund Regular Growth
|
32.47
|
1.10%
|
265,798
|
0
|
0%
|
265,798
|
100%
|
-
|
-%
|
HDFC MNC Fund Regular Growth
|
14.43
|
2.59%
|
118,133
|
0
|
0%
|
118,133
|
100%
|
-
|
-%
|
HDFC Value Fund Growth
|
28.86
|
0.43%
|
236,266
|
0
|
0%
|
236,266
|
100%
|
-
|
-%
|
HDFC Multi Cap Fund Regular Growth
|
43.29
|
0.35%
|
354,398
|
0
|
0%
|
354,398
|
100%
|
-
|
-%
|
HDFC Housing Opportunities Fund Regular Growth
|
13.26
|
0.98%
|
108,599
|
0
|
0%
|
108,599
|
100%
|
-
|
-%
|
UTI Dividend Yield Fund Regular Plan Growth
|
36.64
|
1.02%
|
300,000
|
50,258
|
20.12%
|
249,742
|
100%
|
-
|
-%
|
ICICI Prudential Smallcap Fund Growth
|
35.72
|
0.50%
|
292,436
|
0
|
0%
|
292,436
|
100%
|
-
|
-%
|
Mirae Asset Great Consumer Regular Growth
|
53.99
|
1.70%
|
442,000
|
53,000
|
13.62%
|
389,000
|
100%
|
-
|
-%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
9.60
|
0.28%
|
78,571
|
0
|
0%
|
78,571
|
100%
|
-
|
-%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
99.49
|
0.55%
|
814,493
|
68,510
|
9.18%
|
745,983
|
100%
|
-
|
-%
|
Axis Small Cap Fund Regular Growth
|
47.94
|
0.25%
|
392,500
|
0
|
0%
|
392,500
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
57
|
0
|
0%
|
57
|
0%
|
-
|
-%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.26%
|
843
|
843
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
1.46
|
0.88%
|
11,985
|
11,985
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
38.29
|
0.18%
|
313,495
|
313,495
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.57
|
0.27%
|
12,872
|
12,872
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.92
|
0.27%
|
23,909
|
23,909
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.65
|
0.27%
|
5,350
|
5,350
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.61
|
0.27%
|
13,196
|
13,196
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.27%
|
838
|
838
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.37
|
0.27%
|
2,993
|
2,993
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.26%
|
539
|
539
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.02
|
0.27%
|
131
|
131
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty Smallcap 250 ETF
|
0.65
|
0.27%
|
5,332
|
5,332
|
100%
|
-
|
-%
|
-
|
-%
|