Nippon India Multi Cap Fund - Growth
|
86.20
|
0.20%
|
697,500
|
0
|
0%
|
697,500
|
0%
|
697,500
|
0%
|
Nippon India Small Cap Fund - Growth
|
531.08
|
0.84%
|
4,297,151
|
124,322
|
2.98%
|
4,172,829
|
5.03%
|
3,972,829
|
26.09%
|
Axis Small Cap Fund Regular Growth
|
85.84
|
0.34%
|
694,567
|
0
|
0%
|
694,567
|
0%
|
694,567
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
9.12
|
0.40%
|
73,763
|
1,477
|
2.04%
|
72,286
|
3.07%
|
70,134
|
1.17%
|
Axis India Manufacturing Fund Regular Growth
|
3.21
|
0.06%
|
25,955
|
0
|
0%
|
25,955
|
0%
|
25,955
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.12
|
0.04%
|
936
|
57
|
6.48%
|
879
|
4.02%
|
845
|
9.31%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.84
|
0.20%
|
6,792
|
-220
|
-3.14%
|
7,012
|
-8.75%
|
7,684
|
70.15%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.69
|
0.40%
|
29,884
|
623
|
2.13%
|
29,261
|
1.56%
|
28,812
|
1.03%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.95
|
0.04%
|
7,712
|
254
|
3.41%
|
7,458
|
1.44%
|
7,352
|
1.32%
|
UTI Small Cap Fund Regular Growth
|
46.07
|
1.02%
|
372,728
|
0
|
0%
|
372,728
|
0%
|
372,728
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.04%
|
440
|
15
|
3.53%
|
425
|
3.66%
|
410
|
-0.97%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.40
|
0.40%
|
3,253
|
-15
|
-0.46%
|
3,268
|
5.59%
|
3,095
|
7.06%
|
UTI MNC Fund Regular Plan Growth
|
53.14
|
1.90%
|
430,000
|
0
|
0%
|
430,000
|
-9.27%
|
473,941
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
93.13
|
0.80%
|
753,518
|
0
|
0%
|
753,518
|
0%
|
753,518
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Dividend Yield Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI India Consumer Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,436
|
-40.23%
|
UTI Children's Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
49,662
|
-36.52%
|
UTI Children's Hybrid Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
83,176
|
-37.26%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
168,732
|
-37.08%
|
UTI Value fund Fund-Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.40%
|
1,785
|
-2
|
-0.11%
|
1,787
|
3.06%
|
1,734
|
6.25%
|
Bandhan Innovation Fund Regular Growth
|
0
|
-%
|
0
|
-77,243
|
-100%
|
77,243
|
-25.97%
|
104,335
|
25.14%
|
Bandhan Large & Mid Cap Fund - Growth
|
0
|
-%
|
0
|
-424,327
|
-100%
|
424,327
|
11.53%
|
380,449
|
100%
|
Bandhan Multi Cap Fund Regular Growth
|
6.18
|
0.24%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
126
|
1
|
0.80%
|
125
|
3.31%
|
121
|
-1.63%
|
Edelweiss Mid Cap Fund Growth
|
0
|
-%
|
0
|
-407,879
|
-100%
|
407,879
|
0%
|
407,879
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-73,480
|
-100%
|
73,480
|
0%
|
73,480
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
17.69
|
0.39%
|
143,113
|
0
|
0%
|
143,113
|
0%
|
143,113
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.55
|
0.40%
|
4,419
|
179
|
4.22%
|
4,240
|
6.64%
|
3,976
|
6.20%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.45
|
0.40%
|
3,623
|
48
|
1.34%
|
3,575
|
3.00%
|
3,471
|
1.79%
|
Bandhan Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
110,000
|
37.50%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
0%
|
20,000
|
100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.12
|
0.04%
|
955
|
11
|
1.17%
|
944
|
1.94%
|
926
|
1.09%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.47
|
0.39%
|
3,805
|
-76
|
-1.96%
|
3,881
|
0.18%
|
3,874
|
11.32%
|
Quantum Ethical Fund Regular Growth
|
0.46
|
0.80%
|
3,721
|
0
|
0%
|
3,721
|
0%
|
3,721
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
57.81
|
1.53%
|
467,722
|
0
|
0%
|
467,722
|
322.17%
|
110,791
|
100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.00
|
0.40%
|
16,202
|
147
|
0.92%
|
16,055
|
2.38%
|
15,682
|
0.85%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
56
|
0
|
0%
|
56
|
0%
|
56
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
4.64
|
0.40%
|
37,558
|
639
|
1.73%
|
36,919
|
8.27%
|
34,100
|
2.92%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
127.08
|
0.50%
|
1,028,232
|
0
|
0%
|
1,028,232
|
-12.73%
|
1,178,232
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
25.74
|
0.39%
|
208,300
|
0
|
0%
|
208,300
|
221.90%
|
64,709
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.04%
|
1,148
|
-105
|
-8.38%
|
1,253
|
2.45%
|
1,223
|
0.08%
|
HDFC MNC Fund Regular Growth
|
1.52
|
0.26%
|
12,319
|
0
|
0%
|
12,319
|
0%
|
12,319
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
131
|
3
|
2.34%
|
128
|
5.79%
|
121
|
4.31%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.40%
|
810
|
56
|
7.43%
|
754
|
1.89%
|
740
|
15.09%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
47.68
|
1.56%
|
385,766
|
0
|
0%
|
385,766
|
0%
|
385,766
|
0%
|
SBI Contra Fund Regular Growth
|
499.30
|
1.10%
|
4,040,000
|
0
|
0%
|
4,040,000
|
0%
|
4,040,000
|
0%
|
Invesco India Contra Fund Growth
|
88.17
|
0.48%
|
713,410
|
0
|
0%
|
713,410
|
0%
|
713,410
|
-0.70%
|
Mirae Asset Large & Midcap Fund Growth
|
233.19
|
0.59%
|
1,886,823
|
-191,679
|
-9.22%
|
2,078,502
|
0%
|
2,078,502
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
83.76
|
1.98%
|
677,754
|
0
|
0%
|
677,754
|
0%
|
677,754
|
22.81%
|
HDFC Multi Cap Fund Regular Growth
|
43.80
|
0.25%
|
354,398
|
0
|
0%
|
354,398
|
0%
|
354,398
|
0%
|
Bajaj Finserv Consumption Fund Regular Growth
|
11.61
|
2.03%
|
93,913
|
11,048
|
13.33%
|
82,865
|
58.83%
|
52,172
|
9508.10%
|
Mirae Asset Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
90,063
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
390,000
|
0%
|
HDFC Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Magnum Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
82.07
|
1.29%
|
664,048
|
0
|
0%
|
664,048
|
0%
|
664,048
|
0%
|
SBI Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Multi Asset Allocation Fund Regular Growth
|
47.17
|
0.56%
|
381,643
|
0
|
0%
|
381,643
|
0%
|
381,643
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Large and Mid Cap Fund Growth
|
67.10
|
0.26%
|
542,930
|
0
|
0%
|
542,930
|
0%
|
542,930
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
13.42
|
1.01%
|
108,599
|
0
|
0%
|
108,599
|
0%
|
108,599
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
5.13
|
1.04%
|
41,500
|
0
|
0%
|
41,500
|
33.87%
|
31,000
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
14.95
|
0.88%
|
121,000
|
0
|
0%
|
121,000
|
10%
|
110,000
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
138.68
|
0.85%
|
1,122,074
|
-109,195
|
-8.87%
|
1,231,269
|
-6.17%
|
1,312,240
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
17.52
|
0.55%
|
141,719
|
0
|
0%
|
141,719
|
0%
|
141,719
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
12.14
|
0.72%
|
98,246
|
0
|
0%
|
98,246
|
0%
|
98,246
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
32.85
|
0.51%
|
265,798
|
0
|
0%
|
265,798
|
0%
|
265,798
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
65.01
|
1.03%
|
526,000
|
0
|
0%
|
526,000
|
0%
|
526,000
|
0%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
4.73
|
0.19%
|
38,306
|
0
|
0%
|
38,306
|
0%
|
38,306
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
5.72
|
0.40%
|
46,281
|
897
|
1.98%
|
45,384
|
1.89%
|
44,543
|
0.99%
|
HDFC Business Cycle Fund Regular Growth
|
5.32
|
0.19%
|
43,015
|
0
|
0%
|
43,015
|
0%
|
43,015
|
0%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
68.83
|
1.79%
|
556,896
|
0
|
0%
|
556,896
|
271.26%
|
150,000
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.10
|
0.04%
|
794
|
21
|
2.72%
|
773
|
4.18%
|
742
|
1.64%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.90
|
0.40%
|
15,391
|
400
|
2.67%
|
14,991
|
2.88%
|
14,571
|
2.38%
|
Mirae Asset Multicap Fund Regular Growth
|
33.49
|
0.90%
|
270,964
|
-29,913
|
-9.94%
|
300,877
|
-17.86%
|
366,298
|
10.18%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.10%
|
235
|
28
|
13.53%
|
-
|
-%
|
207
|
9.52%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.10%
|
393
|
-7
|
-1.75%
|
400
|
-0.74%
|
403
|
8.63%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
81
|
7
|
9.46%
|
74
|
7.25%
|
69
|
11.29%
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.09
|
0.34%
|
715
|
-1
|
-0.14%
|
716
|
-5.04%
|
754
|
10.40%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.35
|
0.04%
|
2,831
|
-9
|
-0.32%
|
2,840
|
0.32%
|
2,831
|
-0.94%
|
SBI Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Value Fund Regular Growth
|
7.66
|
2.00%
|
62,000
|
0
|
0%
|
62,000
|
0%
|
62,000
|
100%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
62.72
|
1.71%
|
507,508
|
0
|
0%
|
507,508
|
0%
|
507,508
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
62.91
|
1.06%
|
508,984
|
0
|
0%
|
508,984
|
0%
|
508,984
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
3.49
|
0.25%
|
28,200
|
0
|
0%
|
28,200
|
0%
|
28,200
|
-16.07%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
65.80
|
1.09%
|
532,366
|
0
|
0%
|
532,366
|
0%
|
532,366
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
23.15
|
0.31%
|
187,340
|
0
|
0%
|
187,340
|
0%
|
187,340
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
179.21
|
0.79%
|
1,450,000
|
0
|
0%
|
1,450,000
|
0%
|
1,450,000
|
2.84%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
190.82
|
0.64%
|
1,543,952
|
0
|
0%
|
1,543,952
|
0%
|
1,543,952
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
145.84
|
1.88%
|
1,180,000
|
0
|
0%
|
1,180,000
|
0%
|
1,180,000
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
70.15
|
1.43%
|
567,586
|
0
|
0%
|
567,586
|
0%
|
567,586
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
46.26
|
0.60%
|
374,329
|
0
|
0%
|
374,329
|
0%
|
374,329
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.08
|
0.32%
|
680
|
0
|
0%
|
680
|
0%
|
680
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.99
|
0.86%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
2.92
|
0.46%
|
23,604
|
0
|
0%
|
23,604
|
0%
|
23,604
|
0%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
17.77
|
1.00%
|
143,804
|
0
|
0%
|
143,804
|
0%
|
143,804
|
0%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
1.24
|
0.10%
|
10,000
|
-30,000
|
-75%
|
40,000
|
-55.56%
|
90,000
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
122.06
|
0.79%
|
987,589
|
0
|
0%
|
987,589
|
0%
|
987,589
|
0%
|
UTI Balanced Advantage Fund Regular Growth
|
8.13
|
0.27%
|
65,748
|
0
|
0%
|
65,748
|
0%
|
65,748
|
0%
|
HDFC Multi - Asset Growth
|
11.12
|
0.25%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Bajaj Finserv Multi Cap Fund Regular Growth
|
6.71
|
0.96%
|
54,271
|
-12,965
|
-19.28%
|
67,236
|
0%
|
67,236
|
100%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
118
|
6
|
5.36%
|
112
|
6.67%
|
105
|
100%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.04%
|
69
|
13
|
23.21%
|
56
|
0%
|
56
|
100%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
26.57
|
0.49%
|
215,000
|
90,000
|
72%
|
125,000
|
100%
|
-
|
-%
|
Mahindra Manulife Focused Fund Regular Growth
|
46.90
|
2.22%
|
379,477
|
0
|
0%
|
379,477
|
100%
|
-
|
-%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
22.87
|
1.88%
|
185,077
|
0
|
0%
|
185,077
|
100%
|
-
|
-%
|
Tata India Consumer Fund Regular Growth
|
27.61
|
1.16%
|
223,423
|
20,278
|
9.98%
|
203,145
|
100%
|
-
|
-%
|
JM Value Fund Growth
|
30.28
|
2.78%
|
245,000
|
45,000
|
22.50%
|
200,000
|
100%
|
-
|
-%
|
Franklin India Smaller Companies Fund Growth
|
123.59
|
0.91%
|
1,000,000
|
462,002
|
85.87%
|
537,998
|
100%
|
-
|
-%
|
ICICI Prudential Multi-Asset Fund Growth
|
68.60
|
0.12%
|
555,041
|
555,041
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
6.18
|
0.51%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|