Nippon India Multi Cap Fund - Growth
|
200.85
|
0.46%
|
3,692,492
|
0
|
0%
|
3,692,492
|
0%
|
3,692,492
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
272,926
|
-9.02%
|
Axis Aggresive Hybrid Fund Regular Growth
|
8.07
|
0.51%
|
148,363
|
0
|
0%
|
148,363
|
332.97%
|
34,266
|
0%
|
Axis Innovation Fund Regular Growth
|
18.78
|
1.60%
|
345,169
|
32,057
|
10.24%
|
313,112
|
5.08%
|
297,977
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
12.24
|
0.70%
|
224,987
|
3,487
|
1.57%
|
221,500
|
0.74%
|
219,866
|
-0.65%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.76
|
0.08%
|
13,934
|
0
|
0%
|
13,934
|
0%
|
13,934
|
0%
|
Nippon India Growth Fund - Growth
|
162.53
|
0.44%
|
2,987,915
|
0
|
0%
|
2,987,915
|
0%
|
2,987,915
|
0%
|
Axis Large & Mid Cap Fund Regular Growth
|
87.81
|
0.61%
|
1,614,316
|
72,182
|
4.68%
|
1,542,134
|
-14.33%
|
1,800,020
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
1.97
|
0.59%
|
36,215
|
0
|
0%
|
36,215
|
50.44%
|
24,073
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
401.04
|
1.13%
|
7,372,671
|
360,140
|
5.14%
|
7,012,531
|
2.76%
|
6,824,212
|
0%
|
Axis Conservative Hybrid Fund Growth
|
0.53
|
0.19%
|
9,733
|
0
|
0%
|
9,733
|
0%
|
9,733
|
0%
|
Axis Midcap Fund Growth
|
371.66
|
1.22%
|
6,832,528
|
0
|
0%
|
6,832,528
|
11.13%
|
6,148,145
|
0%
|
Axis Small Cap Fund Regular Growth
|
84.86
|
0.34%
|
1,560,068
|
0
|
0%
|
1,560,068
|
0%
|
1,560,068
|
0%
|
Nippon India ETF Nifty Midcap 150
|
15.62
|
0.70%
|
287,079
|
3,038
|
1.07%
|
284,041
|
2.18%
|
277,989
|
1.39%
|
Axis Multicap Fund Regular Growth
|
18.21
|
0.23%
|
334,863
|
0
|
0%
|
334,863
|
0%
|
334,863
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
33.30
|
0.60%
|
612,141
|
0
|
0%
|
612,141
|
34.81%
|
454,065
|
0%
|
LIC MF Nifty Midcap 100 ETF
|
6.29
|
0.88%
|
115,699
|
0
|
0%
|
115,699
|
0%
|
115,699
|
1.27%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.37
|
0.13%
|
6,761
|
279
|
4.30%
|
6,482
|
4.15%
|
6,224
|
9.23%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.94
|
0.23%
|
17,210
|
-558
|
-3.14%
|
17,768
|
15.59%
|
15,372
|
7.95%
|
Canara Robeco Flexi Cap Fund Growth
|
33.72
|
0.26%
|
619,904
|
-517,674
|
-45.51%
|
1,137,578
|
0%
|
1,137,578
|
-13.58%
|
Axis Multi Asset Allocation Fund Growth
|
10.60
|
0.74%
|
194,935
|
41,037
|
26.67%
|
153,898
|
13.93%
|
135,085
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-173,000
|
-100%
|
173,000
|
-81.09%
|
915,000
|
-9.85%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
16.19
|
0.70%
|
297,658
|
6,840
|
2.35%
|
290,818
|
3.00%
|
282,344
|
1.06%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.04
|
0.13%
|
55,855
|
1,837
|
3.40%
|
54,018
|
1.45%
|
53,247
|
2.09%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
54.25
|
0.34%
|
997,302
|
-247,679
|
-19.89%
|
1,244,981
|
0%
|
1,244,981
|
-5.50%
|
Motilal Oswal Nifty Midcap 100 ETF
|
5.71
|
0.89%
|
104,974
|
4,035
|
4.00%
|
100,939
|
2.66%
|
98,326
|
3.63%
|
NJ Flexi Cap Fund Regular Growth
|
7.33
|
0.33%
|
134,834
|
3,488
|
2.66%
|
131,346
|
0%
|
131,346
|
1.18%
|
Motilal Oswal Nifty 500 ETF
|
0.17
|
0.13%
|
3,184
|
109
|
3.54%
|
3,075
|
3.64%
|
2,967
|
-0.40%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.37
|
0.70%
|
6,776
|
159
|
2.40%
|
6,617
|
2.02%
|
6,486
|
-2.16%
|
UTI Nifty India Manufacturing Index Fund Regular Growth
|
0.13
|
0.65%
|
2,411
|
-61
|
-2.47%
|
2,472
|
0.45%
|
2,461
|
-9.05%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
51.90
|
0.41%
|
954,209
|
0
|
0%
|
954,209
|
0%
|
954,209
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
99.90
|
0.86%
|
1,836,575
|
0
|
0%
|
1,836,575
|
-10.91%
|
2,061,575
|
-7.20%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
42.47
|
1.23%
|
780,857
|
0
|
0%
|
780,857
|
0%
|
780,857
|
0%
|
Canara Robeco Emerging Equities Growth
|
289.65
|
1.15%
|
5,324,959
|
0
|
0%
|
5,324,959
|
0%
|
5,324,959
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
52.76
|
0.48%
|
970,000
|
0
|
0%
|
970,000
|
0%
|
970,000
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
33.98
|
1.15%
|
624,699
|
0
|
0%
|
624,699
|
45.88%
|
428,240
|
0%
|
Axis Business Cycles Fund Regular Growth
|
25.54
|
1.06%
|
469,574
|
0
|
0%
|
469,574
|
3.32%
|
454,465
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.07
|
0.70%
|
1,258
|
-2
|
-0.16%
|
1,260
|
0%
|
1,260
|
-8.56%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
12.36
|
0.42%
|
227,229
|
0
|
0%
|
227,229
|
0%
|
227,229
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
16.71
|
0.53%
|
307,229
|
62,775
|
25.68%
|
244,454
|
175.66%
|
88,679
|
0%
|
Canara Robeco Manufacturing Fund Regular Growth
|
12.85
|
0.79%
|
236,282
|
0
|
0%
|
236,282
|
0%
|
236,282
|
0%
|
Sundaram Mid Cap Growth
|
86.35
|
0.70%
|
1,587,426
|
0
|
0%
|
1,587,426
|
0%
|
1,587,426
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
6.72
|
0.74%
|
123,476
|
-1,587
|
-1.27%
|
125,063
|
37.14%
|
91,195
|
0%
|
Union Innovation & Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
141,800
|
-51.24%
|
290,800
|
0%
|
Bandhan Innovation Fund Regular Growth
|
16.74
|
1.11%
|
307,778
|
-15,683
|
-4.85%
|
323,461
|
10.59%
|
292,496
|
0%
|
Bandhan Midcap Fund Regular Growth
|
17.18
|
1.02%
|
315,806
|
0
|
0%
|
315,806
|
-2.95%
|
325,406
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.12%
|
912
|
9
|
1.00%
|
903
|
2.61%
|
880
|
-0.45%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.17
|
0.70%
|
3,212
|
41
|
1.29%
|
3,171
|
0.48%
|
3,156
|
3.92%
|
Edelweiss Large & Mid Fund Growth
|
18.23
|
0.47%
|
335,160
|
0
|
0%
|
335,160
|
0%
|
335,160
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
49.24
|
0.79%
|
905,281
|
0
|
0%
|
905,281
|
0%
|
905,281
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
7.31
|
0.95%
|
134,302
|
0
|
0%
|
134,302
|
0%
|
134,302
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
0.93
|
0.44%
|
17,139
|
0
|
0%
|
17,139
|
0%
|
17,139
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
8.73
|
0.23%
|
160,472
|
-1,636
|
-1.01%
|
162,108
|
-0.77%
|
163,360
|
30.93%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.99
|
0.36%
|
18,228
|
364
|
2.04%
|
17,864
|
3.66%
|
17,234
|
5.24%
|
Quant Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-724,638
|
-100%
|
724,638
|
0%
|
724,638
|
0%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
8.05
|
1.18%
|
148,054
|
0
|
0%
|
148,054
|
0%
|
148,054
|
0%
|
PGIM India Retirement Fund Regular Growth
|
0.79
|
0.93%
|
14,441
|
0
|
0%
|
14,441
|
0%
|
14,441
|
0%
|
PGIM India Multi Cap Fund Regular Growth
|
2.20
|
0.57%
|
40,410
|
0
|
0%
|
40,410
|
0%
|
40,410
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
0.13
|
0.01%
|
2,415
|
1,550
|
179.19%
|
865
|
0%
|
865
|
-99.72%
|
360 ONE Flexicap Fund Regular Growth
|
23.70
|
1.34%
|
435,741
|
0
|
0%
|
435,741
|
0%
|
435,741
|
0%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.34
|
0.19%
|
6,319
|
0
|
0%
|
6,319
|
0%
|
6,319
|
0%
|
Franklin India Bluechip Fund Growth
|
0
|
-%
|
0
|
-853,969
|
-100%
|
853,969
|
-38.78%
|
1,395,007
|
-32.91%
|
Franklin India Equity Advantage Fund Growth
|
54.60
|
1.56%
|
1,003,855
|
-307,459
|
-23.45%
|
1,311,314
|
0%
|
1,311,314
|
-14.38%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
95,325
|
2360%
|
95,325
|
2360%
|
Bandhan Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
64,312
|
0%
|
64,312
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
115.80
|
1.56%
|
2,128,866
|
0
|
0%
|
2,128,866
|
-42.38%
|
3,694,851
|
0%
|
Groww Nifty EV & New Age Automotive ETF
|
10.88
|
4.11%
|
199,985
|
2,078
|
1.05%
|
197,907
|
4.22%
|
189,891
|
14.19%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
136.48
|
1.23%
|
2,508,965
|
0
|
0%
|
2,508,965
|
0%
|
2,508,965
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
0.41
|
0.01%
|
7,460
|
6,259
|
521.15%
|
1,201
|
0%
|
1,201
|
-98.41%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.54
|
0.40%
|
28,300
|
21,897
|
341.98%
|
6,403
|
0%
|
6,403
|
100%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
1.30
|
0.07%
|
23,915
|
17,825
|
292.69%
|
6,090
|
0%
|
6,090
|
-97.23%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
4.57
|
0.53%
|
84,062
|
0
|
0%
|
105,172
|
0%
|
105,172
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.38
|
0.12%
|
6,916
|
58
|
0.85%
|
6,858
|
2.30%
|
6,704
|
2.51%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
1.16
|
0.97%
|
21,351
|
-421
|
-1.93%
|
21,772
|
-3.25%
|
22,504
|
100%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.77
|
0.96%
|
14,155
|
-154
|
-1.08%
|
14,309
|
-3.02%
|
14,755
|
100%
|
Kotak MNC Fund Regular Growth
|
16.59
|
0.74%
|
305,000
|
0
|
0%
|
305,000
|
0%
|
305,000
|
0%
|
WhiteOak Capital Quality Equity Fund Regular Growth
|
0.08
|
0.02%
|
1,511
|
-5,412
|
-78.17%
|
6,923
|
0%
|
6,923
|
-88.23%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.40
|
0.65%
|
7,433
|
1,008
|
15.69%
|
-
|
-%
|
6,425
|
-10.33%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
0.15
|
0.01%
|
2,796
|
-5,425
|
-65.99%
|
8,221
|
0%
|
8,221
|
-80.21%
|
HDFC BSE 500 ETF
|
0.02
|
0.13%
|
402
|
0
|
0%
|
402
|
-0.25%
|
403
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.62
|
0.70%
|
11,426
|
287
|
2.58%
|
11,139
|
3.55%
|
10,757
|
3.95%
|
ICICI Prudential MidCap Fund Growth
|
43.28
|
0.67%
|
795,652
|
0
|
0%
|
795,652
|
0%
|
795,652
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
221.21
|
0.87%
|
4,066,792
|
863,295
|
26.95%
|
3,203,497
|
0%
|
3,203,497
|
78.33%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
16.32
|
0.25%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.45
|
0.13%
|
8,261
|
-718
|
-8.00%
|
8,979
|
2.34%
|
8,774
|
-0.26%
|
Mirae Asset Focused Fund Regular Growth
|
255.32
|
3.22%
|
4,693,762
|
0
|
0%
|
4,693,762
|
-0.77%
|
4,730,202
|
-0.50%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-335,730
|
-100%
|
335,730
|
-79.81%
|
1,662,530
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.12%
|
953
|
22
|
2.36%
|
931
|
5.68%
|
881
|
5.26%
|
Groww Nifty 200 ETF
|
0.02
|
0.15%
|
337
|
32
|
10.49%
|
305
|
-22.19%
|
392
|
-31.11%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
525.85
|
2.43%
|
9,667,230
|
550,204
|
6.03%
|
9,117,026
|
17.08%
|
7,786,715
|
13.81%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
15.96
|
0.11%
|
293,393
|
0
|
0%
|
293,393
|
0%
|
293,393
|
1483.26%
|
ICICI Prudential Multicap Fund Growth
|
35.53
|
0.24%
|
653,213
|
-533,200
|
-44.94%
|
1,186,413
|
-14.47%
|
1,387,138
|
24.61%
|
SBI Focused Equity Fund Growth
|
924.72
|
2.49%
|
17,000,000
|
85,626
|
0.51%
|
16,914,374
|
20.82%
|
14,000,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
543.95
|
1.04%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
317.92
|
0.81%
|
5,844,636
|
328,022
|
5.95%
|
5,516,614
|
0%
|
5,516,614
|
29.86%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
27.14
|
0.30%
|
498,986
|
0
|
0%
|
498,986
|
0%
|
498,986
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
7.17
|
1.48%
|
131,760
|
0
|
0%
|
131,760
|
12.75%
|
116,857
|
30.19%
|
HDFC Multi Cap Fund Regular Growth
|
19.56
|
0.11%
|
359,660
|
0
|
0%
|
359,660
|
0%
|
359,660
|
0%
|
HDFC Manufacturing Fund Regular Growth
|
29.22
|
0.24%
|
537,240
|
196,168
|
57.52%
|
341,072
|
0%
|
341,072
|
0%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.07
|
0.36%
|
1,297
|
47
|
3.76%
|
1,250
|
9.94%
|
1,137
|
11.14%
|
Kotak MSCI India ETF
|
2.10
|
0.18%
|
38,662
|
2,858
|
7.98%
|
35,804
|
0.11%
|
35,765
|
21316.17%
|
SBI Conservative Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
273,448
|
-46.82%
|
514,225
|
-31.83%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
76.15
|
1.33%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
195.82
|
0.87%
|
3,600,000
|
0
|
0%
|
3,600,000
|
0%
|
3,600,000
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
203.98
|
3.20%
|
3,750,000
|
0
|
0%
|
3,750,000
|
7.14%
|
3,500,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
143.96
|
0.66%
|
2,646,570
|
0
|
0%
|
2,646,570
|
-8.35%
|
2,887,619
|
-39.10%
|
Invesco India ELSS Tax Saver Fund Growth
|
37.45
|
1.32%
|
688,566
|
0
|
0%
|
688,566
|
7.55%
|
640,203
|
24.44%
|
HDFC Mid-Cap Opportunities Fund Growth
|
427.60
|
0.54%
|
7,861,000
|
0
|
0%
|
7,861,000
|
0%
|
7,861,000
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
314.55
|
0.80%
|
5,782,613
|
607,204
|
11.73%
|
5,175,409
|
0%
|
5,175,409
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
61.94
|
0.24%
|
1,138,719
|
0
|
0%
|
1,138,719
|
0%
|
1,138,719
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,921,283
|
-20.85%
|
2,427,337
|
90.26%
|
ICICI Prudential MNC Fund Regular Growth
|
0.03
|
0.00%
|
583
|
0
|
0%
|
583
|
-99.91%
|
652,358
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.26
|
0.70%
|
59,872
|
563
|
0.95%
|
59,309
|
1.15%
|
58,636
|
-0.77%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
35.23
|
1.22%
|
647,659
|
0
|
0%
|
647,659
|
0%
|
647,659
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.39
|
0.49%
|
25,500
|
0
|
0%
|
25,500
|
0%
|
25,500
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.47
|
0.26%
|
8,550
|
0
|
0%
|
8,550
|
0%
|
8,550
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
16.30
|
1.04%
|
299,732
|
0
|
0%
|
299,732
|
0%
|
299,732
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
249.43
|
1.43%
|
4,585,490
|
-335,575
|
-6.82%
|
4,921,065
|
-5.24%
|
5,192,949
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.41
|
0.65%
|
25,884
|
-689
|
-2.59%
|
26,573
|
0.97%
|
26,318
|
-4.33%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
2.00
|
0.70%
|
36,723
|
4,324
|
13.35%
|
-
|
-%
|
32,399
|
1.38%
|
Mirae Asset Nifty Midcap 150 ETF
|
7.50
|
0.70%
|
137,963
|
2,202
|
1.62%
|
135,761
|
2.93%
|
131,900
|
-4.87%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
28.59
|
0.91%
|
525,622
|
0
|
0%
|
525,622
|
-49.95%
|
1,050,297
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
2.42
|
0.70%
|
44,453
|
1,274
|
2.95%
|
43,179
|
4.23%
|
41,427
|
1.84%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.31
|
0.13%
|
5,722
|
154
|
2.77%
|
5,568
|
4.17%
|
5,345
|
1.65%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.75
|
0.36%
|
13,854
|
69
|
0.50%
|
13,785
|
2.17%
|
13,492
|
5.44%
|
SBI Automotive Opportunities Fund Regular Growth
|
217.58
|
3.85%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
7.19
|
4.11%
|
132,195
|
-3,306
|
-2.44%
|
135,501
|
4.07%
|
130,203
|
11.19%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.05
|
0.18%
|
920
|
112
|
13.86%
|
-
|
-%
|
808
|
3.59%
|
Invesco India Manufacturing Fund Regular Growth
|
11.61
|
1.43%
|
213,486
|
0
|
0%
|
213,486
|
0%
|
213,486
|
0%
|
SBI Innovative Opportunities Fund Regular Growth
|
213.34
|
2.90%
|
3,922,039
|
624,650
|
18.94%
|
3,297,389
|
0%
|
3,297,389
|
0%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.08
|
0.18%
|
1,540
|
-31
|
-1.97%
|
1,571
|
-0.06%
|
1,572
|
2.88%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.73
|
0.36%
|
31,766
|
-206
|
-0.64%
|
31,972
|
0.92%
|
31,681
|
0.81%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.03
|
0.13%
|
592
|
53
|
9.83%
|
539
|
6.52%
|
506
|
13.20%
|
WhiteOak Capital Equity Savings Fund Regular Growth
|
0.04
|
0.05%
|
738
|
0
|
0%
|
738
|
100%
|
738
|
100%
|
Invesco India largecap Fund Growth
|
19
|
1.28%
|
349,296
|
0
|
0%
|
349,296
|
8.22%
|
322,772
|
28.02%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
5.12
|
0.70%
|
94,097
|
2,864
|
3.14%
|
91,233
|
2.42%
|
89,079
|
1.73%
|
SBI Multicap Fund Regular Growth
|
271.98
|
1.32%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
5.93
|
0.70%
|
108,958
|
4,012
|
3.82%
|
104,946
|
1.68%
|
103,217
|
0.79%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.12
|
0.13%
|
20,522
|
-57
|
-0.28%
|
20,579
|
0.35%
|
20,507
|
-0.18%
|
Kotak Nifty Midcap 150 ETF
|
0.01
|
0.70%
|
214
|
98
|
84.48%
|
116
|
2.65%
|
113
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.08
|
0.00%
|
1,550
|
1,550
|
100%
|
0
|
-100%
|
133,300
|
244%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
101,525
|
100%
|
ICICI Prudential Balanced Advantage Fund Growth
|
267.74
|
0.42%
|
4,922,208
|
-385,950
|
-7.27%
|
5,308,158
|
0.30%
|
5,292,312
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
77.38
|
0.22%
|
1,422,475
|
-768,025
|
-35.06%
|
2,190,500
|
12.19%
|
1,952,575
|
-49.68%
|
Mirae Asset BSE Select IPO ETF
|
0.53
|
2.93%
|
9,762
|
457
|
4.91%
|
9,305
|
2.49%
|
9,079
|
100%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.08
|
0.47%
|
1,411
|
86
|
6.49%
|
1,325
|
-0.60%
|
1,333
|
100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.30
|
0.09%
|
23,850
|
0
|
0%
|
23,850
|
0%
|
23,850
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
2.87
|
0.15%
|
52,709
|
0
|
0%
|
52,709
|
0%
|
52,709
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.08
|
0.00%
|
1,429
|
775
|
118.50%
|
654
|
-97.83%
|
30,104
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
48.59
|
0.85%
|
893,317
|
0
|
0%
|
893,317
|
0%
|
893,317
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
47.75
|
0.81%
|
877,856
|
0
|
0%
|
877,856
|
0%
|
877,856
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
30.66
|
0.41%
|
563,663
|
0
|
0%
|
563,663
|
0%
|
563,663
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
223.79
|
0.98%
|
4,114,226
|
0
|
0%
|
4,114,226
|
0%
|
4,114,226
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
102.33
|
1.33%
|
1,881,163
|
93,458
|
5.23%
|
1,787,705
|
4.29%
|
1,714,131
|
29.27%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
20.51
|
1.94%
|
377,106
|
0
|
0%
|
377,106
|
0%
|
377,106
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
3.70
|
0.92%
|
68,000
|
0
|
0%
|
68,000
|
0%
|
68,000
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.09
|
0.33%
|
1,588
|
0
|
0%
|
1,588
|
0%
|
1,588
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.76
|
0.66%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
12.06
|
1.89%
|
221,683
|
0
|
0%
|
221,683
|
0%
|
221,683
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.50
|
0.70%
|
45,939
|
730
|
1.61%
|
45,209
|
0.83%
|
44,837
|
1.70%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
14.87
|
0.84%
|
273,424
|
0
|
0%
|
273,424
|
0%
|
273,424
|
55.53%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.06
|
0.68%
|
1,160
|
-35
|
-2.93%
|
1,195
|
-3.47%
|
1,238
|
7.65%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
25.75
|
1.75%
|
473,474
|
0
|
0%
|
473,474
|
0%
|
473,474
|
0%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
13.48
|
0.33%
|
247,743
|
0
|
0%
|
247,743
|
0%
|
247,743
|
0%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
213,676
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,875
|
-86.84%
|
3,875
|
-86.84%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.12%
|
853
|
45
|
5.57%
|
808
|
6.60%
|
758
|
100%
|
Angel One Nifty Total Market ETF
|
0.03
|
0.12%
|
499
|
92
|
22.60%
|
407
|
0%
|
407
|
100%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
24.63
|
0.69%
|
452,767
|
0
|
0%
|
452,767
|
100%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.73
|
0.36%
|
13,342
|
397
|
3.07%
|
12,945
|
11.23%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
3.44
|
0.36%
|
63,299
|
2,167
|
3.54%
|
61,132
|
11.44%
|
-
|
-%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
3.72
|
0.46%
|
68,325
|
0
|
0%
|
68,325
|
100%
|
-
|
-%
|
Axis Children's Regular Lock in Growth
|
4.28
|
0.47%
|
78,654
|
0
|
0%
|
78,654
|
100%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.57
|
0.70%
|
10,494
|
630
|
6.39%
|
9,864
|
18.83%
|
-
|
-%
|
ICICI Prudential Multi-Asset Fund Growth
|
105.44
|
0.18%
|
1,938,402
|
1,141,357
|
143.20%
|
797,045
|
100%
|
-
|
-%
|
Bandhan Large Cap Fund Growth
|
11.59
|
0.62%
|
213,013
|
-3,258
|
-1.51%
|
216,271
|
100%
|
-
|
-%
|
ICICI Prudential Nifty EV & New Age Automotive ETF
|
0.86
|
4.11%
|
15,737
|
2,854
|
22.15%
|
12,883
|
100%
|
-
|
-%
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.03
|
0.66%
|
638
|
638
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
10.88
|
1.12%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|