Motilal Oswal Nifty India Manufacturing ETF
|
-
|
-%
|
-
|
-
|
-%
|
130
|
-79.62%
|
638
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
301,430
|
1.27%
|
297,658
|
2.35%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
56,207
|
0.63%
|
55,855
|
3.40%
|
Motilal Oswal Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
109,977
|
4.77%
|
104,974
|
4.00%
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,175
|
-0.28%
|
3,184
|
3.54%
|
Canara Robeco Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
454,015
|
-26.76%
|
619,904
|
-45.51%
|
UTI Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,836,575
|
0%
|
1,836,575
|
0%
|
Canara Robeco Large and Mid Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,574,959
|
4.69%
|
5,324,959
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
970,000
|
0%
|
970,000
|
0%
|
Canara Robeco Large Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
831,413
|
-16.63%
|
997,302
|
-19.89%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
954,209
|
0%
|
954,209
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
227,229
|
0%
|
227,229
|
0%
|
Canara Robeco Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
236,282
|
0%
|
236,282
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
780,857
|
0%
|
780,857
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
624,699
|
0%
|
624,699
|
0%
|
UTI Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,248
|
-0.79%
|
1,258
|
-0.16%
|
LIC MF Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
115,699
|
0%
|
115,699
|
0%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,746
|
-0.44%
|
6,776
|
2.40%
|
UTI Nifty India Manufacturing Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,557
|
6.06%
|
2,411
|
-2.47%
|
HDFC Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,861,000
|
0%
|
7,861,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,138,719
|
0%
|
1,138,719
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
127,367
|
3.15%
|
123,476
|
-1.27%
|
HDFC Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
359,660
|
0%
|
359,660
|
0%
|
Bandhan Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
324,023
|
5.28%
|
307,778
|
-4.85%
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
905,281
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
45,898
|
3.25%
|
44,453
|
2.95%
|
Sundaram Mid Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,742,160
|
9.75%
|
1,587,426
|
0%
|
PGIM India Aggresive Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
17,139
|
0%
|
17,139
|
0%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
200,000
|
0%
|
200,000
|
100%
|
PGIM India Retirement Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
14,441
|
0%
|
14,441
|
0%
|
HDFC Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
537,240
|
0%
|
537,240
|
57.52%
|
PGIM India Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
40,410
|
0%
|
40,410
|
0%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,269
|
1.77%
|
3,212
|
1.29%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
30,163
|
-5.05%
|
31,766
|
-0.64%
|
Bandhan Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
177,429
|
-16.71%
|
213,013
|
-1.51%
|
PGIM India Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,880,848
|
-25.03%
|
2,508,965
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
134,302
|
0%
|
134,302
|
0%
|
Bandhan Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
297,689
|
-5.74%
|
315,806
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
11,705
|
2.44%
|
11,426
|
2.58%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
51,104
|
-65.48%
|
148,054
|
0%
|
Edelweiss Large & Mid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
335,160
|
0%
|
335,160
|
0%
|
Invesco India largecap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
349,296
|
0%
|
349,296
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
17,749
|
-2.63%
|
18,228
|
2.04%
|
Quant Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
NJ Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
137,013
|
1.62%
|
134,834
|
2.66%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
13,172
|
-1.27%
|
13,342
|
3.07%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
63,414
|
0.18%
|
63,299
|
3.54%
|
Invesco India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
688,566
|
0%
|
688,566
|
0%
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
11,465
|
9.25%
|
10,494
|
6.39%
|
Invesco India ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
131,760
|
0%
|
131,760
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
158,959
|
-0.94%
|
160,472
|
-1.01%
|
Invesco India Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
213,486
|
0%
|
213,486
|
0%
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
400
|
-0.50%
|
402
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,859
|
2.39%
|
5,722
|
2.77%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
894
|
-1.97%
|
912
|
1.00%
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
59,749
|
-0.21%
|
59,872
|
0.95%
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
-
|
-%
|
-
|
-
|
-%
|
143,307
|
8.41%
|
132,195
|
-2.44%
|
Mirae Asset BSE Select IPO ETF
|
-
|
-%
|
-
|
-
|
-%
|
6,739
|
-30.97%
|
9,762
|
4.91%
|
Mirae Asset BSE 200 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,106
|
-21.62%
|
1,411
|
6.49%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
7,418
|
-10.20%
|
8,261
|
-8.00%
|
Mirae Asset Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,693,762
|
0%
|
4,693,762
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
14,125
|
1.96%
|
13,854
|
0.50%
|
Kotak MNC Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
305,000
|
0%
|
305,000
|
0%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
611
|
3.21%
|
592
|
9.83%
|
Franklin India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty India Manufacturing ETF
|
-
|
-%
|
-
|
-
|
-%
|
25,792
|
-0.36%
|
25,884
|
-2.59%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,709
|
3.71%
|
7,433
|
15.69%
|
Mirae Asset Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,782,613
|
0%
|
5,782,613
|
11.73%
|
Mirae Asset Large & Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,439,336
|
10.18%
|
5,844,636
|
5.95%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
95,329
|
1.31%
|
94,097
|
3.14%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
293,393
|
0%
|
293,393
|
0%
|
Franklin India Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,003,855
|
0%
|
1,003,855
|
-23.45%
|
360 ONE Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,128,866
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,066,792
|
0%
|
4,066,792
|
26.95%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
23,850
|
0%
|
23,850
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
37,219
|
1.35%
|
36,723
|
13.35%
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
130,886
|
-5.13%
|
137,963
|
1.62%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
52,709
|
0%
|
52,709
|
0%
|
360 ONE Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
435,741
|
0%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
84,062
|
0%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
21,273
|
-0.37%
|
21,351
|
-1.93%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
13,944
|
-1.49%
|
14,155
|
-1.08%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
895
|
-2.72%
|
920
|
13.86%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,465
|
-4.87%
|
1,540
|
-1.97%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,325
|
2.16%
|
1,297
|
3.76%
|
Kotak MSCI India ETF
|
-
|
-%
|
-
|
-
|
-%
|
27,921
|
-27.78%
|
38,662
|
7.98%
|
Aditya Birla Sun Life Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
893,317
|
0%
|
893,317
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
11,867,467
|
22.76%
|
9,667,230
|
6.03%
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,186,413
|
81.63%
|
653,213
|
-44.94%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
877,856
|
0%
|
877,856
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,104,547
|
163.34%
|
1,938,402
|
143.20%
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
795,652
|
0%
|
795,652
|
0%
|
SBI Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
199,883
|
-94.45%
|
3,600,000
|
0%
|
SBI MNC Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
3,750,000
|
0%
|
3,750,000
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
563,663
|
0%
|
563,663
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,114,226
|
0%
|
4,114,226
|
0%
|
SBI Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,646,570
|
0%
|
2,646,570
|
0%
|
SBI Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,841,850
|
-11.58%
|
10,000,000
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,922,208
|
0%
|
4,922,208
|
-7.27%
|
Axis ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,372,671
|
0%
|
7,372,671
|
5.14%
|
Axis Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
9,733
|
0%
|
9,733
|
0%
|
Axis Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,547,826
|
-18.80%
|
6,832,528
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
377,106
|
0%
|
377,106
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
498,986
|
0%
|
498,986
|
0%
|
Axis Children's Regular Lock in Growth
|
-
|
-%
|
-
|
-
|
-%
|
78,654
|
0%
|
78,654
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
148,363
|
0%
|
148,363
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
300,000
|
0%
|
300,000
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
68,000
|
0%
|
68,000
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,588
|
0%
|
1,588
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
583
|
0%
|
583
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
68,325
|
0%
|
68,325
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
36,215
|
0%
|
36,215
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
14,000
|
0%
|
14,000
|
0%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
452,767
|
0%
|
452,767
|
0%
|
Axis Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
345,169
|
0%
|
345,169
|
10.24%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
647,659
|
0%
|
647,659
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
25,500
|
0%
|
25,500
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,550
|
0%
|
8,550
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
299,732
|
0%
|
299,732
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,585,490
|
0%
|
4,585,490
|
-6.82%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
273,424
|
0%
|
273,424
|
0%
|
Axis Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
334,863
|
0%
|
334,863
|
0%
|
SBI Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
248,185
|
3226.88%
|
7,460
|
521.15%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
28,300
|
0%
|
28,300
|
341.98%
|
WhiteOak Capital Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,652
|
291.73%
|
677
|
79.10%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
525,622
|
0%
|
525,622
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
337,390
|
1310.79%
|
23,915
|
292.69%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,319
|
0%
|
6,319
|
0%
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
473,474
|
0%
|
473,474
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
365,015
|
15014.49%
|
2,415
|
179.19%
|
Axis India Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
497,123
|
-18.79%
|
612,141
|
0%
|
SBI Automotive Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
Groww Nifty EV & New Age Automotive ETF
|
-
|
-%
|
-
|
-
|
-%
|
221,784
|
10.90%
|
199,985
|
1.05%
|
SBI Innovative Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,922,039
|
0%
|
3,922,039
|
18.94%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
958
|
0.52%
|
953
|
2.36%
|
WhiteOak Capital Quality Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,986
|
31.44%
|
1,511
|
-78.17%
|
Nippon India Growth Mid Cap Fund - Growth Mid Cap
|
-
|
-%
|
-
|
-
|
-%
|
2,987,915
|
0%
|
2,987,915
|
0%
|
Axis Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,560,068
|
0%
|
1,560,068
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
46,799
|
1.87%
|
45,939
|
1.61%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
110,243
|
1.18%
|
108,958
|
3.82%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
41,646
|
1389.48%
|
2,796
|
-65.99%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
SBI Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
17,000,000
|
0%
|
17,000,000
|
0.51%
|
Nippon India Multi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,692,492
|
0%
|
3,692,492
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
13,934
|
0%
|
13,934
|
0%
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
296,647
|
3.33%
|
287,079
|
1.07%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
227,729
|
1.22%
|
224,987
|
1.57%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
247,743
|
0%
|
247,743
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
18,731
|
8.84%
|
17,210
|
-3.14%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
923
|
8.21%
|
853
|
5.57%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,550
|
100%
|
Axis Multi Asset Allocation Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
194,935
|
0%
|
194,935
|
26.67%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,881,163
|
0%
|
1,881,163
|
5.23%
|
Axis Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
190,054
|
-38.14%
|
307,229
|
25.68%
|
Axis Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,514,316
|
-6.19%
|
1,614,316
|
4.68%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
221,683
|
0%
|
221,683
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,635,750
|
85.29%
|
1,422,475
|
-35.06%
|
Axis Business Cycles Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
469,574
|
0%
|
469,574
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
30,554
|
2038.14%
|
1,429
|
118.50%
|
Groww Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,003
|
1.26%
|
6,916
|
0.85%
|
Axis Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,790
|
0.43%
|
6,761
|
4.30%
|
SBI Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
20,414
|
-0.53%
|
20,522
|
-0.28%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,199
|
3.36%
|
1,160
|
-2.93%
|
Groww Nifty 200 ETF
|
-
|
-%
|
-
|
-
|
-%
|
340
|
0.89%
|
337
|
10.49%
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
588
|
17.84%
|
499
|
22.60%
|
WhiteOak Capital Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
738
|
0%
|
738
|
0%
|
Kotak Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
306
|
42.99%
|
214
|
84.48%
|
ICICI Prudential Nifty EV & New Age Automotive ETF
|
-
|
-%
|
-
|
-
|
-%
|
20,501
|
30.27%
|
15,737
|
22.15%
|
Union Innovation & Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
141,800
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,328,093
|
13.34%
|
2,936,478
|
52.84%
|
Tata Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
13,141
|
100%
|
-
|
-%
|
Kotak Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
80,850
|
100%
|
-
|
-%
|
ICICI Prudential Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,231,844
|
100%
|
-
|
-%
|