LIC MF Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Mid Cap Fund Regular Plan Growth
|
161.34
|
1.27%
|
2,170,363
|
92,768
|
4.47%
|
2,077,595
|
10.65%
|
1,877,595
|
10.94%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
58.05
|
1.48%
|
780,857
|
102,545
|
15.12%
|
678,312
|
0%
|
678,312
|
7.96%
|
UTI Nifty Midcap 150 ETF
|
0.06
|
0.94%
|
809
|
47
|
6.17%
|
762
|
14.07%
|
668
|
15.77%
|
Nippon India Growth Fund - Growth
|
222.12
|
0.63%
|
2,987,915
|
0
|
0%
|
2,987,915
|
0%
|
2,987,915
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
131.31
|
0.96%
|
1,766,358
|
144,928
|
8.94%
|
1,621,430
|
0%
|
1,621,430
|
0%
|
Canara Robeco Emerging Equities Growth
|
378.02
|
1.48%
|
5,084,959
|
378,245
|
8.04%
|
4,706,714
|
6.66%
|
4,412,989
|
3.62%
|
Nippon India Multi Cap Fund - Growth
|
156.11
|
0.39%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
72.11
|
0.64%
|
970,000
|
0
|
0%
|
970,000
|
0%
|
970,000
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
123.95
|
0.81%
|
1,667,391
|
217,391
|
14.99%
|
1,450,000
|
0%
|
1,450,000
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
22.30
|
0.64%
|
300,000
|
-100,000
|
-25%
|
400,000
|
-33.33%
|
600,000
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0
|
-%
|
0
|
-4,000
|
-100%
|
6,000
|
-40%
|
10,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
16.47
|
0.94%
|
221,599
|
15,924
|
7.74%
|
205,675
|
-7.66%
|
222,746
|
3.35%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
62.45
|
0.67%
|
840,000
|
0
|
0%
|
840,000
|
0%
|
840,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
18.30
|
0.94%
|
246,106
|
20,843
|
9.25%
|
225,263
|
-0.92%
|
227,354
|
1.34%
|
Motilal Oswal Nifty Midcap 100 ETF
|
6.48
|
1.17%
|
87,229
|
6,407
|
7.93%
|
80,822
|
4.60%
|
77,268
|
1.50%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-150,000
|
-100%
|
150,000
|
-46.43%
|
280,000
|
33.33%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
15.42
|
0.94%
|
207,436
|
15,901
|
8.30%
|
191,535
|
2.05%
|
187,688
|
3.13%
|
JM Midcap Fund Regular Growth
|
21.74
|
1.24%
|
292,464
|
-77,536
|
-20.96%
|
370,000
|
0%
|
370,000
|
0%
|
Canara Robeco Manufacturing Fund Regular Growth
|
17.57
|
0.99%
|
236,282
|
0
|
0%
|
236,282
|
0%
|
236,282
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.12
|
0.17%
|
1,669
|
124
|
8.03%
|
1,545
|
7.22%
|
1,441
|
16.49%
|
SBI Conservative Hybrid Fund Regular Growth
|
56.08
|
0.56%
|
754,305
|
0
|
0%
|
754,305
|
0%
|
754,305
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
104.08
|
1.70%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
267.62
|
1.20%
|
3,600,000
|
0
|
0%
|
3,600,000
|
-31.53%
|
5,258,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
352.51
|
1.50%
|
4,741,804
|
0
|
0%
|
4,741,804
|
0%
|
4,741,804
|
0%
|
SBI Bluechip Fund Regular Growth
|
743.40
|
1.40%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
Edelweiss Large & Mid Fund Growth
|
40.32
|
1.07%
|
542,402
|
0
|
0%
|
542,402
|
0%
|
542,402
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
384.74
|
0.91%
|
5,175,409
|
0
|
0%
|
5,175,409
|
-2.52%
|
5,309,244
|
-1.72%
|
Axis ELSS Tax Saver Fund Growth
|
580.35
|
1.48%
|
7,806,682
|
0
|
0%
|
7,806,682
|
-6.48%
|
8,347,603
|
0%
|
Axis Conservative Hybrid Fund Growth
|
1.59
|
0.52%
|
21,400
|
0
|
0%
|
21,400
|
0%
|
21,400
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
0
|
-%
|
0
|
-2,377,405
|
-100%
|
2,377,405
|
0%
|
2,377,405
|
32.24%
|
Axis Multi Asset Allocation Fund Growth
|
12.65
|
0.96%
|
170,135
|
0
|
0%
|
170,135
|
0%
|
170,135
|
0%
|
Axis Midcap Fund Growth
|
762.54
|
2.38%
|
10,257,434
|
271,739
|
2.72%
|
9,985,695
|
0%
|
9,985,695
|
0%
|
Axis Focused Fund Growth
|
445.25
|
3.08%
|
5,989,373
|
-546,561
|
-8.36%
|
6,535,934
|
0%
|
6,535,934
|
-2.06%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
186.52
|
1.59%
|
2,508,965
|
0
|
0%
|
2,508,965
|
0%
|
2,508,965
|
0%
|
Axis Small Cap Fund Regular Growth
|
147.94
|
0.60%
|
1,990,068
|
0
|
0%
|
1,990,068
|
0%
|
1,990,068
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
274.12
|
3.35%
|
3,687,411
|
0
|
0%
|
3,687,411
|
0%
|
3,687,411
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
67.30
|
1.00%
|
905,281
|
-225,000
|
-19.91%
|
1,130,281
|
0%
|
1,130,281
|
-20.41%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
37.09
|
0.39%
|
498,986
|
0
|
0%
|
498,986
|
0%
|
498,986
|
-11.53%
|
Axis Equity Savings Fund Regular Plan Growth
|
3.79
|
0.38%
|
50,934
|
0
|
0%
|
50,934
|
0%
|
50,934
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
9.98
|
1.25%
|
134,302
|
0
|
0%
|
134,302
|
0%
|
134,302
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.27
|
0.58%
|
17,139
|
0
|
0%
|
17,139
|
0%
|
17,139
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
15.01
|
0.58%
|
201,977
|
0
|
0%
|
201,977
|
0%
|
201,977
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
251.26
|
1.87%
|
3,379,839
|
271,739
|
8.74%
|
3,108,100
|
0%
|
3,108,100
|
0%
|
Axis Large & Mid Cap Fund Regular Growth
|
304.60
|
2.10%
|
4,097,422
|
0
|
0%
|
4,097,422
|
0%
|
4,097,422
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.77
|
0.13%
|
23,850
|
0
|
0%
|
23,850
|
0%
|
23,850
|
-14.36%
|
Edelweiss Small Cap Fund Regular Growth
|
25.38
|
0.59%
|
341,415
|
0
|
0%
|
341,415
|
0%
|
341,415
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
87.14
|
0.49%
|
1,172,121
|
-1,614,854
|
-57.94%
|
2,786,975
|
0%
|
2,786,975
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
269.35
|
3.11%
|
3,623,163
|
-82,123
|
-2.22%
|
3,705,286
|
-3.00%
|
3,819,965
|
-0.10%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
123.59
|
0.42%
|
1,662,530
|
0
|
0%
|
1,662,530
|
0%
|
1,662,530
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
2.66
|
0.66%
|
35,800
|
0
|
0%
|
35,800
|
0%
|
35,800
|
0%
|
Axis ESG Equity Fund Regular Growth
|
13.81
|
0.96%
|
185,739
|
0
|
0%
|
185,739
|
0%
|
185,739
|
0%
|
Axis Innovation Fund Regular Growth
|
26.26
|
2.02%
|
353,284
|
0
|
0%
|
353,284
|
0%
|
353,284
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
48.15
|
1.70%
|
647,659
|
0
|
0%
|
647,659
|
0%
|
647,659
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.90
|
0.68%
|
25,500
|
0
|
0%
|
25,500
|
0%
|
25,500
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.64
|
0.35%
|
8,550
|
0
|
0%
|
8,550
|
0%
|
8,550
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
1.03
|
0.47%
|
13,820
|
1,375
|
11.05%
|
12,445
|
8.68%
|
11,451
|
4.71%
|
Axis Multicap Fund Regular Growth
|
59.19
|
0.87%
|
796,182
|
135,870
|
20.58%
|
660,312
|
0%
|
660,312
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.88
|
0.84%
|
25,328
|
1,015
|
4.17%
|
24,313
|
3.17%
|
23,565
|
7.85%
|
SBI Multicap Fund Regular Growth
|
371.70
|
1.93%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
2.00
|
0.94%
|
26,842
|
2,348
|
9.59%
|
24,494
|
3.97%
|
23,559
|
5.66%
|
Mirae Asset Nifty Midcap 150 ETF
|
8.86
|
0.94%
|
119,158
|
11,344
|
10.52%
|
107,814
|
9.25%
|
98,682
|
4.92%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
3.92
|
0.22%
|
52,709
|
0
|
0%
|
52,709
|
0%
|
52,709
|
-10.22%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.42
|
0.82%
|
5,691
|
229
|
4.19%
|
5,462
|
2.59%
|
5,324
|
11.01%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
6.31
|
0.94%
|
84,847
|
9,200
|
12.16%
|
75,647
|
6.20%
|
71,232
|
7.83%
|
Axis Business Cycles Fund Regular Growth
|
58.20
|
2.08%
|
782,937
|
-90,292
|
-10.34%
|
873,229
|
-4.78%
|
917,111
|
0%
|
360 ONE Flexicap Fund Regular Growth
|
24.27
|
2.24%
|
326,447
|
89,746
|
37.92%
|
236,701
|
12.40%
|
210,594
|
12.44%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
7.82
|
0.94%
|
105,172
|
0
|
0%
|
88,766
|
0%
|
88,766
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.63
|
0.47%
|
8,500
|
1,055
|
14.17%
|
7,445
|
6.83%
|
6,969
|
6.84%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.97
|
0.47%
|
39,976
|
5,516
|
16.01%
|
34,460
|
8.30%
|
31,819
|
9.44%
|
Axis India Manufacturing Fund Regular Growth
|
89.41
|
1.37%
|
1,202,663
|
135,870
|
12.74%
|
1,066,793
|
0%
|
1,066,793
|
0%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
8.58
|
1.51%
|
115,467
|
0
|
0%
|
115,467
|
60.20%
|
72,076
|
0%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
14.87
|
1.26%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
5.26%
|
PGIM India Retirement Fund Regular Growth
|
1.07
|
1.50%
|
14,441
|
0
|
0%
|
14,441
|
50.35%
|
9,605
|
0%
|
SBI Automotive Opportunities Fund Regular Growth
|
277.29
|
4.07%
|
3,730,000
|
730,000
|
24.33%
|
3,000,000
|
11.11%
|
2,700,000
|
0%
|
Zerodha Nifty Midcap 150 ETF
|
0.22
|
0.94%
|
2,992
|
383
|
14.68%
|
2,609
|
13.29%
|
2,303
|
9.46%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
104.12
|
1.63%
|
1,400,605
|
0
|
0%
|
1,400,605
|
0%
|
1,400,605
|
0%
|
Sundaram Mid Cap Growth
|
82.71
|
0.63%
|
1,112,556
|
0
|
0%
|
1,112,556
|
0%
|
1,112,556
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
95.84
|
1.49%
|
1,289,272
|
0
|
0%
|
1,289,272
|
15.89%
|
1,112,450
|
25.91%
|
Sundaram Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
39.67
|
0.49%
|
533,663
|
217,391
|
68.74%
|
316,272
|
0%
|
316,272
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
769,113
|
0%
|
Sundaram Focused Fund Growth
|
15.11
|
1.29%
|
203,225
|
0
|
0%
|
203,225
|
0%
|
203,225
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
76.57
|
1.06%
|
1,030,000
|
0
|
0%
|
1,030,000
|
0%
|
1,030,000
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
299.59
|
0.39%
|
4,030,003
|
0
|
0%
|
4,030,003
|
0%
|
4,030,003
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
42.46
|
0.78%
|
571,133
|
0
|
0%
|
571,133
|
0%
|
571,133
|
0%
|
Bandhan Flexi Cap Fund Growth
|
72.41
|
0.91%
|
973,989
|
244,927
|
33.59%
|
729,062
|
0%
|
729,062
|
37.80%
|
Bandhan Infrastructure Fund Growth
|
0
|
-%
|
0
|
-188,829
|
-100%
|
188,829
|
0%
|
188,829
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
84.65
|
0.35%
|
1,138,719
|
0
|
0%
|
1,138,719
|
0%
|
1,138,719
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
14.96
|
0.64%
|
201,256
|
0
|
0%
|
201,256
|
0%
|
201,256
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
41.46
|
0.54%
|
557,692
|
0
|
0%
|
557,692
|
0%
|
557,692
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
6.95
|
0.85%
|
93,438
|
34,028
|
57.28%
|
59,410
|
0%
|
59,410
|
100%
|
Axis Aggresive Hybrid Fund Regular Growth
|
2.55
|
0.15%
|
34,266
|
0
|
0%
|
34,266
|
0%
|
34,266
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
6.69
|
1.58%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.12
|
0.45%
|
1,588
|
0
|
0%
|
1,588
|
0%
|
1,588
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.47
|
0.16%
|
6,328
|
50
|
0.80%
|
6,278
|
3.12%
|
6,088
|
1.77%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.04
|
0.89%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.99
|
0.94%
|
53,608
|
3,985
|
8.03%
|
49,623
|
2.09%
|
48,605
|
1.47%
|
Sundaram Large Cap Fund Reg Gr
|
36.65
|
0.99%
|
493,000
|
0
|
0%
|
493,000
|
0%
|
493,000
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
5.98
|
0.90%
|
80,377
|
0
|
0%
|
80,377
|
0%
|
80,377
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
16.48
|
2.25%
|
221,683
|
36,232
|
19.54%
|
185,451
|
0%
|
185,451
|
-24.51%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
162,994
|
-9.07%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.74
|
0.94%
|
36,915
|
3,898
|
11.81%
|
33,017
|
3.80%
|
31,808
|
12.11%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
69.61
|
1.06%
|
936,436
|
0
|
0%
|
936,436
|
24.23%
|
753,792
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
26.74
|
0.15%
|
359,660
|
-40,340
|
-10.09%
|
400,000
|
0%
|
400,000
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
5.45
|
0.93%
|
73,308
|
5,963
|
8.85%
|
67,345
|
3.24%
|
65,234
|
3.40%
|
Bandhan Midcap Fund Regular Growth
|
24.77
|
1.60%
|
333,153
|
20,290
|
6.49%
|
312,863
|
0%
|
312,863
|
4.86%
|
Union Retirement Fund Regular Growth
|
1.56
|
1.00%
|
20,959
|
0
|
0%
|
20,959
|
0%
|
20,959
|
0%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
100%
|
HDFC Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Multicap Fund Regular Growth
|
10.95
|
0.99%
|
147,298
|
0
|
0%
|
147,298
|
0%
|
147,298
|
0%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
18.42
|
0.49%
|
247,743
|
0
|
0%
|
247,743
|
0%
|
247,743
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.55
|
0.94%
|
7,451
|
900
|
13.74%
|
6,551
|
11.15%
|
5,894
|
10.17%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
2.27
|
0.94%
|
30,486
|
3,510
|
13.01%
|
26,976
|
7.04%
|
25,202
|
10.82%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.29
|
0.16%
|
3,882
|
263
|
7.27%
|
3,619
|
8.35%
|
3,340
|
-5.60%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
7.43
|
0.81%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Union Innovation & Opportunities Fund Regular Growth
|
20.64
|
2.40%
|
277,598
|
0
|
0%
|
277,598
|
0%
|
277,598
|
18.58%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
15.95
|
1.23%
|
214,565
|
73,198
|
51.78%
|
141,367
|
13.57%
|
124,474
|
44.48%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.39
|
0.16%
|
5,252
|
759
|
16.89%
|
4,493
|
8.06%
|
4,158
|
9.97%
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
35.20
|
2.02%
|
473,474
|
108,696
|
29.80%
|
364,778
|
0%
|
364,778
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
22.71
|
1.50%
|
305,440
|
128,767
|
72.88%
|
176,673
|
12.88%
|
156,518
|
43.53%
|
Union Children's Fund Regular Growth
|
0.76
|
1.26%
|
10,230
|
0
|
0%
|
10,230
|
0%
|
10,230
|
0%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
2.97
|
0.17%
|
40,000
|
0
|
0%
|
40,000
|
-21.23%
|
50,778
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.79
|
0.47%
|
10,616
|
1,180
|
12.51%
|
9,436
|
6.41%
|
8,868
|
7.39%
|
Bandhan Innovation Fund Regular Growth
|
14.74
|
1.18%
|
198,328
|
0
|
0%
|
198,328
|
0%
|
198,328
|
32.22%
|
HDFC Manufacturing Fund Regular Growth
|
25.36
|
0.19%
|
341,072
|
0
|
0%
|
341,072
|
0%
|
341,072
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
22.28
|
1.41%
|
299,732
|
0
|
0%
|
299,732
|
0%
|
299,732
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
288.44
|
0.88%
|
3,880,000
|
0
|
0%
|
3,880,000
|
0%
|
3,880,000
|
0%
|
Bandhan Large & Mid Cap Fund - Growth
|
55.02
|
0.79%
|
740,171
|
279,710
|
60.75%
|
460,461
|
19.46%
|
385,461
|
28.49%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.52
|
0.17%
|
47,412
|
4,372
|
10.16%
|
43,040
|
0.56%
|
42,799
|
25.01%
|
HDFC BSE 500 ETF
|
0.02
|
0.16%
|
304
|
-36
|
-10.59%
|
340
|
1.19%
|
336
|
96.49%
|
LIC MF Nifty Midcap 100 ETF
|
8.22
|
1.11%
|
110,576
|
-716
|
-0.64%
|
111,292
|
-1.85%
|
113,385
|
16.02%
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
5.69
|
4.05%
|
76,499
|
-4,315
|
-5.34%
|
80,814
|
16.82%
|
69,181
|
100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.16%
|
762
|
47
|
6.57%
|
715
|
2.14%
|
700
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.38
|
0.16%
|
5,153
|
-149
|
-2.81%
|
5,302
|
-5.73%
|
5,624
|
100%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
223.02
|
3.24%
|
3,000,000
|
1,348,376
|
81.64%
|
1,651,624
|
100%
|
-
|
-%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
18.81
|
1.28%
|
253,000
|
103,000
|
68.67%
|
150,000
|
100%
|
-
|
-%
|
Invesco India Manufacturing Fund Regular Growth
|
22.34
|
2.79%
|
300,549
|
261,461
|
668.90%
|
39,088
|
100%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
90.53
|
0.52%
|
1,217,836
|
695,652
|
133.22%
|
522,184
|
100%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
11.69
|
0.81%
|
157,300
|
0
|
0%
|
157,300
|
100%
|
-
|
-%
|
ICICI Prudential Flexicap Fund Regular Growth
|
119.48
|
0.67%
|
1,607,247
|
1,507,247
|
1507.25%
|
100,000
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.24%
|
541
|
108
|
24.94%
|
433
|
100%
|
-
|
-%
|
Groww Nifty EV & New Age Automotive ETF
|
8.14
|
4.05%
|
109,469
|
2,572
|
2.41%
|
106,897
|
100%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.08
|
0.24%
|
1,128
|
233
|
26.03%
|
895
|
100%
|
-
|
-%
|
Canara Robeco Mid Cap Fund Regular Growth
|
24.78
|
0.89%
|
333,300
|
333,300
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Multi Cap Fund Regular Growth
|
21.74
|
0.59%
|
292,391
|
292,391
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
42.42
|
0.30%
|
570,678
|
570,678
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
9.39
|
0.29%
|
126,300
|
126,300
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Focused Equity Fund Growth
|
394.00
|
1.08%
|
5,300,000
|
5,300,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
80.81
|
0.34%
|
1,087,031
|
1,087,031
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Equity Advantage Fund Growth
|
75.42
|
1.99%
|
1,014,493
|
1,014,493
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Flexi Cap Fund Regular Growth
|
16.16
|
0.72%
|
217,391
|
217,391
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Large Cap Fund Regular Growth
|
53.87
|
2.23%
|
724,638
|
724,638
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Innovative Opportunities Fund Regular Growth
|
231.48
|
2.83%
|
3,113,854
|
3,113,854
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
51.71
|
0.76%
|
695,652
|
695,652
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
22.30
|
1.01%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
4.63
|
0.91%
|
62,319
|
62,319
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.86
|
0.20%
|
11,560
|
11,560
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
24.69
|
0.58%
|
332,126
|
332,126
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
3.09
|
0.26%
|
41,546
|
41,546
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
1.22
|
0.15%
|
16,451
|
16,451
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.35
|
0.17%
|
18,219
|
18,219
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.17
|
0.94%
|
2,325
|
2,325
|
100%
|
-
|
-%
|
-
|
-%
|