Nippon India Growth Fund - Growth
|
55.85
|
0.48%
|
1,001,978
|
0
|
0%
|
1,001,978
|
0%
|
1,001,978
|
-10.75%
|
SBI Conservative Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
106,137
|
-64.62%
|
300,000
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
77.84
|
1.07%
|
1,396,430
|
40,319
|
2.97%
|
1,356,111
|
0%
|
1,356,111
|
0%
|
Canara Robeco Emerging Equities Growth
|
173.44
|
1.33%
|
3,111,563
|
67,836
|
2.23%
|
3,043,727
|
0%
|
3,043,727
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
148.16
|
2.15%
|
2,658,000
|
0
|
0%
|
2,658,000
|
0%
|
2,658,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
227.29
|
1.51%
|
4,077,710
|
0
|
0%
|
4,077,710
|
0%
|
4,077,710
|
0%
|
SBI Bluechip Fund Regular Growth
|
468.65
|
1.51%
|
8,407,750
|
0
|
0%
|
8,407,750
|
0%
|
8,407,750
|
0%
|
Invesco India Mid Cap Fund Growth
|
35.25
|
1.58%
|
632,436
|
57,975
|
10.09%
|
574,461
|
0%
|
574,461
|
6.34%
|
Invesco India Large&MidCap Fund Growth
|
51.75
|
1.40%
|
928,356
|
122,899
|
15.26%
|
805,457
|
0%
|
805,457
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
259.41
|
0.83%
|
4,653,998
|
195,412
|
4.38%
|
4,458,586
|
0%
|
4,458,586
|
14.28%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
6.46
|
1.13%
|
115,984
|
0
|
0%
|
115,984
|
0%
|
115,984
|
0%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.72
|
1.34%
|
12,994
|
0
|
0%
|
12,994
|
0%
|
12,994
|
0%
|
L&T Conservative Hybrid Fund Growth
|
0.28
|
0.77%
|
5,100
|
0
|
0%
|
5,100
|
0%
|
5,100
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
263.27
|
1.23%
|
4,723,221
|
903,000
|
23.64%
|
3,820,221
|
0%
|
3,820,221
|
-10.76%
|
HSBC Equity Savings Growth
|
0.56
|
0.27%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
52.40
|
1.70%
|
940,100
|
0
|
0%
|
940,100
|
0%
|
940,100
|
0%
|
L&T Large and Midcap Fund Growth
|
32.38
|
2.26%
|
581,000
|
0
|
0%
|
581,000
|
0%
|
581,000
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
121.66
|
2.65%
|
2,182,600
|
0
|
0%
|
2,182,600
|
0%
|
2,182,600
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
71.28
|
1.20%
|
1,278,719
|
0
|
0%
|
1,278,719
|
0%
|
1,278,719
|
0%
|
HSBC Business Cycles Regular Growth
|
4.76
|
0.92%
|
85,400
|
-17,000
|
-16.60%
|
102,400
|
0%
|
102,400
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
108.46
|
0.92%
|
1,945,889
|
643,200
|
49.37%
|
1,302,689
|
0%
|
1,302,689
|
-11.08%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
7.08
|
2.10%
|
127,100
|
0
|
0%
|
127,100
|
0%
|
127,100
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.15
|
0.84%
|
56,591
|
0
|
0%
|
56,591
|
-6.85%
|
60,754
|
0%
|
Nippon India ETF Nifty Midcap 150
|
3.11
|
0.64%
|
55,737
|
3,754
|
7.22%
|
51,983
|
1.30%
|
51,316
|
-1.24%
|
Mirae Asset Focused Fund Regular Growth
|
217.15
|
2.62%
|
3,895,808
|
0
|
0%
|
3,895,808
|
-1.52%
|
3,955,808
|
-4.23%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
3.66
|
0.33%
|
65,588
|
0
|
0%
|
65,588
|
0%
|
65,588
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
90.98
|
1.40%
|
1,632,243
|
0
|
0%
|
1,632,243
|
-18.39%
|
2,000,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.43
|
0.64%
|
61,458
|
2,100
|
3.54%
|
59,358
|
6.66%
|
55,649
|
3.20%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.29
|
0.10%
|
5,260
|
64
|
1.23%
|
5,196
|
5.37%
|
4,931
|
4.54%
|
Kotak Pioneer Fund Regular Growth
|
22.30
|
1.42%
|
400,000
|
-25,000
|
-5.88%
|
425,000
|
0%
|
425,000
|
0%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
87,135
|
1.54%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.74
|
0.81%
|
13,363
|
706
|
5.58%
|
12,657
|
0.25%
|
12,626
|
-0.46%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
14.36
|
1.81%
|
257,659
|
0
|
0%
|
257,659
|
0%
|
257,659
|
30.36%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.13
|
0.62%
|
20,300
|
0
|
0%
|
20,300
|
0%
|
20,300
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.52
|
0.36%
|
9,300
|
0
|
0%
|
9,300
|
0%
|
9,300
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
7.79
|
1.20%
|
139,732
|
0
|
0%
|
139,732
|
0%
|
139,732
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.46
|
0.64%
|
44,100
|
2,546
|
6.13%
|
41,554
|
7.76%
|
38,562
|
9.51%
|
Invesco India ESG Equity Fund Regular Growth
|
7.07
|
0.96%
|
126,863
|
0
|
0%
|
126,863
|
0%
|
126,863
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
22.30
|
0.47%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Nippon India Nifty Auto ETF
|
0.62
|
1.95%
|
11,114
|
-2,448
|
-18.05%
|
13,562
|
0.11%
|
13,547
|
100%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.30
|
0.46%
|
5,435
|
-156
|
-2.79%
|
5,591
|
0.04%
|
5,589
|
100%
|
Invesco India Flexi Cap Fund Regular Growth
|
4.00
|
0.50%
|
71,789
|
-15,016
|
-17.30%
|
86,805
|
-7.51%
|
93,850
|
100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.09
|
0.64%
|
1,643
|
243
|
17.36%
|
1,400
|
11.11%
|
1,260
|
100%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
82.18
|
1.58%
|
1,474,419
|
0
|
0%
|
1,474,419
|
0%
|
1,474,419
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
65.99
|
2.01%
|
1,183,863
|
0
|
0%
|
1,183,863
|
0%
|
1,183,863
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
81.45
|
1.05%
|
1,461,182
|
0
|
0%
|
1,461,182
|
0%
|
1,461,182
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
99.72
|
0.48%
|
1,788,944
|
-267,193
|
-12.99%
|
2,056,137
|
-9.34%
|
2,267,845
|
-12.91%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
23.97
|
0.90%
|
429,981
|
0
|
0%
|
429,981
|
0%
|
429,981
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
289.67
|
0.98%
|
5,196,721
|
0
|
0%
|
5,196,721
|
0%
|
5,196,721
|
5.61%
|
Axis Multi Asset Allocation Fund Growth
|
12.26
|
0.74%
|
220,000
|
-35,000
|
-13.73%
|
255,000
|
0%
|
255,000
|
0%
|
Axis Midcap Fund Growth
|
347.88
|
2.03%
|
6,241,180
|
0
|
0%
|
6,241,180
|
0%
|
6,241,180
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
98.28
|
1.36%
|
1,763,264
|
0
|
0%
|
1,763,264
|
34.27%
|
1,313,264
|
0%
|
Axis ESG Equity Fund Regular Growth
|
19.15
|
1.08%
|
343,638
|
0
|
0%
|
343,638
|
0%
|
343,638
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
19.36
|
2.01%
|
347,298
|
0
|
0%
|
347,298
|
0%
|
347,298
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.41
|
0.64%
|
7,306
|
162
|
2.27%
|
7,144
|
1.02%
|
7,072
|
1.42%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
35.31
|
1.03%
|
633,420
|
-67,239
|
-9.60%
|
700,659
|
-14.06%
|
815,328
|
-0.15%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.16
|
0.31%
|
2,797
|
50
|
1.82%
|
2,747
|
0.92%
|
2,722
|
-5.55%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
8.61
|
0.96%
|
154,394
|
0
|
0%
|
154,394
|
0%
|
154,394
|
0%
|
Sundaram Multi Cap Fund Growth
|
21.13
|
1.23%
|
379,063
|
0
|
0%
|
379,063
|
0%
|
379,063
|
8.59%
|
Sundaram Equity Savings Fund Growth
|
2.50
|
0.67%
|
44,905
|
0
|
0%
|
44,905
|
0%
|
44,905
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
18.23
|
0.98%
|
327,065
|
0
|
0%
|
327,065
|
0%
|
327,065
|
0%
|
Sundaram Diversified Equity Fund Growth
|
27.03
|
1.52%
|
484,905
|
0
|
0%
|
484,905
|
-11.84%
|
550,000
|
0%
|
Sundaram Focused Fund Growth
|
10.62
|
1.59%
|
190,518
|
0
|
0%
|
190,518
|
0%
|
190,518
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
93.93
|
1.99%
|
1,685,076
|
0
|
0%
|
1,685,076
|
0%
|
1,685,076
|
0%
|
Sundaram Balanced Advantage Growth
|
9.75
|
0.62%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
203.45
|
2.02%
|
3,650,000
|
0
|
0%
|
3,650,000
|
0%
|
3,650,000
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
44.59
|
4.54%
|
800,000
|
105,000
|
15.11%
|
695,000
|
0%
|
695,000
|
4.51%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,555
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
566
|
0
|
0%
|
566
|
-4.39%
|
592
|
6.47%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.79
|
0.64%
|
14,207
|
814
|
6.08%
|
13,393
|
9.97%
|
12,179
|
2.77%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
16.72
|
2.43%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Axis Innovation Fund Regular Growth
|
26.87
|
1.40%
|
482,136
|
-100,000
|
-17.18%
|
582,136
|
-8.54%
|
636,474
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.33
|
0.64%
|
5,863
|
713
|
13.84%
|
5,150
|
9.41%
|
4,707
|
17.79%
|
ICICI Prudential Nifty Auto ETF
|
1.32
|
1.96%
|
23,720
|
2,850
|
13.66%
|
20,870
|
5.27%
|
19,825
|
100%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
14.95
|
0.94%
|
268,157
|
0
|
0%
|
268,157
|
0%
|
268,157
|
19.63%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,000
|
100%
|
Axis Focused Fund Growth
|
350.51
|
1.96%
|
6,288,266
|
-112,468
|
-1.76%
|
6,400,734
|
4.08%
|
6,149,610
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
7.76
|
0.63%
|
139,147
|
0
|
0%
|
139,147
|
0%
|
139,147
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
16.55
|
0.77%
|
296,882
|
0
|
0%
|
296,882
|
0%
|
296,882
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
17.84
|
0.55%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.43
|
0.64%
|
7,695
|
454
|
6.27%
|
7,241
|
-0.06%
|
7,245
|
100%
|
Axis Small Cap Fund Regular Growth
|
7.51
|
0.08%
|
134,797
|
134,797
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Multicap Fund Regular Growth
|
4.19
|
0.08%
|
75,203
|
75,203
|
100%
|
-
|
-%
|
-
|
-%
|