Nippon India Vision Fund - Growth
|
57.96
|
1.08%
|
3,431,702
|
880,000
|
34.49%
|
2,551,702
|
15.64%
|
2,206,569
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
85.90
|
0.69%
|
5,085,589
|
0
|
0%
|
5,085,589
|
0%
|
5,085,589
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
47.51
|
0.45%
|
2,750,000
|
0
|
0%
|
2,750,000
|
0%
|
2,750,000
|
0%
|
Nippon India Focused Equity Fund - Growth
|
248.91
|
3.16%
|
14,737,414
|
0
|
0%
|
14,737,414
|
9.86%
|
13,414,342
|
3.95%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
0
|
-%
|
0
|
-3,793,059
|
-100%
|
3,793,059
|
-41.97%
|
6,536,877
|
2.85%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
553,202
|
-48.87%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
14.18
|
0.72%
|
839,723
|
20,703
|
2.53%
|
819,020
|
1.39%
|
807,808
|
4.64%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.63
|
0.13%
|
155,867
|
3,524
|
2.31%
|
152,343
|
1.10%
|
150,683
|
1.95%
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.70
|
0.89%
|
278,226
|
4,209
|
1.54%
|
274,017
|
-0.55%
|
275,521
|
1.32%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
0
|
-%
|
0
|
-400,000
|
-100%
|
400,000
|
-20%
|
500,000
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
34.62
|
0.91%
|
2,050,000
|
500,000
|
32.26%
|
1,550,000
|
0%
|
1,550,000
|
0%
|
UTI Innovation Fund Regular Growth
|
42.17
|
5.30%
|
2,496,980
|
0
|
0%
|
2,496,980
|
0%
|
2,496,980
|
8.38%
|
LIC MF Nifty Midcap 100 ETF
|
5.94
|
0.89%
|
351,680
|
0
|
0%
|
351,680
|
0%
|
351,680
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.88
|
0.22%
|
51,873
|
823
|
1.61%
|
51,050
|
14.01%
|
44,777
|
1.24%
|
Nippon India Growth Fund - Growth
|
283.75
|
0.86%
|
16,800,000
|
1,500,000
|
9.80%
|
15,300,000
|
39.09%
|
11,000,000
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
25.34
|
1.51%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
Motilal Oswal Focused Regular Growth
|
0
|
-%
|
0
|
-5,477,058
|
-100%
|
5,477,058
|
-48.27%
|
10,587,362
|
2.72%
|
UTI Unit Linked Insurance
|
3.66
|
0.07%
|
216,941
|
-146,615
|
-40.33%
|
532,266
|
-20.06%
|
532,266
|
-20.06%
|
UTI Children's Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
160,263
|
-48.66%
|
160,263
|
-48.66%
|
UTI Children's Hybrid Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
261,338
|
-48.57%
|
261,338
|
-48.57%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
11.66
|
0.72%
|
690,295
|
13,442
|
1.99%
|
676,853
|
1.34%
|
667,904
|
2.68%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
64.40
|
2.19%
|
3,812,652
|
912,652
|
31.47%
|
2,900,000
|
0%
|
2,900,000
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
27.56
|
0.11%
|
1,631,808
|
-1,688,415
|
-50.85%
|
3,320,223
|
-34.21%
|
5,046,628
|
-32.46%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
76.13
|
1.37%
|
4,507,530
|
0
|
0%
|
4,507,530
|
0%
|
4,507,530
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
113.38
|
1.02%
|
6,712,735
|
0
|
0%
|
6,712,735
|
0%
|
6,712,735
|
3.07%
|
SBI Magnum Midcap Fund Regular Growth
|
253.35
|
1.20%
|
15,000,000
|
0
|
0%
|
15,000,000
|
0%
|
15,000,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,950,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
55.74
|
0.78%
|
3,300,000
|
0
|
0%
|
3,300,000
|
0%
|
3,300,000
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
5.49
|
0.81%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
-13.59%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
18.52
|
0.65%
|
1,096,398
|
0
|
0%
|
1,096,398
|
0%
|
1,096,398
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
5.24
|
1.20%
|
310,000
|
0
|
0%
|
310,000
|
0%
|
310,000
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-360,000
|
-100%
|
360,000
|
0%
|
360,000
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-800,000
|
-100%
|
800,000
|
0%
|
800,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
13.84
|
0.72%
|
819,183
|
55,777
|
7.31%
|
763,406
|
-0.25%
|
765,323
|
5.71%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
277.00
|
0.97%
|
16,400,000
|
0
|
0%
|
16,400,000
|
0%
|
16,400,000
|
0%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
50.67
|
1.11%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
25.71
|
0.96%
|
1,522,008
|
0
|
0%
|
1,522,008
|
0%
|
1,522,008
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
0.94
|
0.34%
|
55,392
|
0
|
0%
|
55,392
|
0%
|
55,392
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.35
|
0.20%
|
20,440
|
0
|
0%
|
20,440
|
0%
|
20,440
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
10.81
|
0.73%
|
640,024
|
0
|
0%
|
640,024
|
0%
|
640,024
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
5.13
|
0.72%
|
303,739
|
9,405
|
3.20%
|
294,334
|
2.90%
|
286,047
|
4.60%
|
Nippon India Innovation Fund Regular Growth
|
91.12
|
4.00%
|
5,394,622
|
0
|
0%
|
5,394,622
|
24.38%
|
4,337,109
|
29.06%
|
Canara Robeco Balanced Advantage Fund Regular Growth
|
8.21
|
0.57%
|
475,000
|
0
|
0%
|
475,000
|
0%
|
475,000
|
0%
|
SBI Innovative Opportunities Fund Regular Growth
|
189.71
|
2.55%
|
11,232,345
|
0
|
0%
|
11,232,345
|
0%
|
11,232,345
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.05
|
0.13%
|
62,030
|
702
|
1.14%
|
61,328
|
-0.49%
|
61,628
|
3.04%
|
Invesco India Mid Cap Fund Growth
|
91.01
|
1.61%
|
5,388,680
|
648,758
|
13.69%
|
4,739,922
|
0%
|
4,739,922
|
0%
|
Invesco India Large&MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
100,000
|
0%
|
Invesco India Technology Fund Regular Growth
|
7.08
|
2.15%
|
418,936
|
0
|
0%
|
418,936
|
18.42%
|
353,778
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
47.60
|
0.87%
|
2,818,065
|
-1,246,186
|
-30.66%
|
4,064,251
|
0%
|
4,064,251
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
98.22
|
0.25%
|
5,815,290
|
-569,350
|
-8.92%
|
6,384,640
|
0%
|
6,384,640
|
0%
|
ICICI Prudential Multicap Fund Growth
|
161.26
|
1.16%
|
9,547,667
|
0
|
0%
|
9,547,667
|
4.92%
|
9,099,772
|
20.59%
|
ICICI Prudential Multi-Asset Fund Growth
|
353.86
|
0.67%
|
20,951,111
|
2,178,453
|
11.60%
|
18,772,658
|
28.01%
|
14,665,009
|
53.47%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
0
|
-%
|
0
|
-7,704,149
|
-100%
|
7,704,149
|
-3.75%
|
8,004,149
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,631,123
|
-42.04%
|
Kotak Balanced Advantage Fund Regular Growth
|
26.75
|
0.16%
|
1,584,043
|
0
|
0%
|
1,584,043
|
0%
|
1,584,043
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
18.36
|
1.20%
|
1,087,052
|
0
|
0%
|
1,087,052
|
0%
|
1,087,052
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
233.77
|
0.94%
|
13,840,455
|
-2,492,750
|
-15.26%
|
16,333,205
|
62.25%
|
10,066,475
|
4.67%
|
Kotak Multicap Fund Regular Growth
|
287.13
|
1.83%
|
17,000,000
|
0
|
0%
|
17,000,000
|
0%
|
17,000,000
|
0%
|
Bank of India Multi Cap Fund Regular Growth
|
13.31
|
1.78%
|
787,971
|
83,689
|
11.88%
|
704,282
|
0%
|
704,282
|
0%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
24.31
|
0.60%
|
1,439,200
|
0
|
0%
|
1,439,200
|
0%
|
1,439,200
|
0%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
67.56
|
0.88%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
176.80
|
0.29%
|
10,467,675
|
1,488,274
|
16.57%
|
8,979,401
|
0%
|
8,979,401
|
22.69%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
6.81
|
1.91%
|
403,269
|
30,137
|
8.08%
|
373,132
|
0%
|
373,132
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
84.45
|
1.03%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
Axis Innovation Fund Regular Growth
|
14.93
|
1.29%
|
883,996
|
0
|
0%
|
883,996
|
0%
|
883,996
|
0%
|
Bank of India Bluechip Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Innovation & Opportunities Fund Regular Growth
|
19.41
|
2.22%
|
1,148,996
|
271,044
|
30.87%
|
877,952
|
0%
|
877,952
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.06
|
0.71%
|
3,301
|
297
|
9.89%
|
3,004
|
-1.28%
|
3,043
|
10.78%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
43,299
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.33
|
0.12%
|
19,403
|
775
|
4.16%
|
18,628
|
3.97%
|
17,917
|
5.52%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,917,926
|
-4.44%
|
Sundaram Business Cycle Fund Regular Growth
|
0.02
|
0.00%
|
1,218
|
-1,177,050
|
-99.90%
|
1,178,268
|
0%
|
1,178,268
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
813.11
|
4.37%
|
48,141,528
|
465,794
|
0.98%
|
47,675,734
|
26.64%
|
37,645,547
|
43.65%
|
ICICI Prudential Technology Fund Growth
|
55.05
|
0.39%
|
3,259,053
|
0
|
0%
|
3,259,053
|
118.84%
|
1,489,235
|
0%
|
Bandhan Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
431,726
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
57.27
|
1.84%
|
3,390,894
|
0
|
0%
|
3,390,894
|
22.11%
|
2,776,894
|
5.71%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
72.63
|
0.87%
|
4,300,000
|
0
|
0%
|
4,300,000
|
0%
|
4,300,000
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
46.96
|
0.29%
|
2,780,126
|
0
|
0%
|
2,780,126
|
0%
|
2,780,126
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.57
|
0.35%
|
33,603
|
2,800
|
9.09%
|
30,803
|
3.23%
|
29,839
|
6.74%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.68
|
0.35%
|
158,678
|
9,607
|
6.44%
|
149,071
|
2.82%
|
144,981
|
7.95%
|
Motilal Oswal Nifty 500 ETF
|
0.14
|
0.13%
|
8,374
|
1,001
|
13.58%
|
7,373
|
-0.61%
|
7,418
|
22.09%
|
Zerodha Nifty Midcap 150 ETF
|
0.34
|
0.71%
|
20,335
|
6,175
|
43.61%
|
14,160
|
-1.17%
|
14,327
|
19.15%
|
SBI Contra Fund Regular Growth
|
346.52
|
0.83%
|
20,516,267
|
-1,672,650
|
-7.54%
|
22,188,917
|
0%
|
22,188,917
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
371.58
|
1.36%
|
22,000,000
|
0
|
0%
|
22,000,000
|
0%
|
22,000,000
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
54.57
|
1.89%
|
3,230,672
|
0
|
0%
|
3,230,672
|
21.91%
|
2,650,000
|
10.42%
|
Kotak Consumption Fund Regular Growth
|
19.42
|
1.58%
|
1,150,000
|
0
|
0%
|
1,150,000
|
0%
|
1,150,000
|
0%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
15.03
|
1.43%
|
890,000
|
-50,000
|
-5.32%
|
940,000
|
0%
|
940,000
|
0%
|
Kotak Technology Fund Regular Growth
|
6.01
|
1.01%
|
355,802
|
0
|
0%
|
355,802
|
0%
|
355,802
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.63
|
0.35%
|
37,510
|
1,478
|
4.10%
|
36,032
|
-0.02%
|
36,038
|
3.30%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
40.12
|
0.30%
|
2,375,359
|
815,201
|
52.25%
|
1,560,158
|
0%
|
1,560,158
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
43.43
|
0.77%
|
2,571,591
|
0
|
0%
|
2,571,591
|
0%
|
2,571,591
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
415.96
|
1.10%
|
24,627,510
|
0
|
0%
|
24,627,510
|
0%
|
24,627,510
|
0%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
40.02
|
2.33%
|
2,369,267
|
-443,100
|
-15.76%
|
2,812,367
|
0%
|
2,812,367
|
0%
|
Bandhan Core Equity Fund - Growth
|
54.07
|
0.71%
|
3,201,089
|
800,000
|
33.32%
|
2,401,089
|
0%
|
2,401,089
|
0%
|
HSBC Midcap Fund Growth
|
1.53
|
0.01%
|
90,500
|
0
|
0%
|
90,500
|
0%
|
90,500
|
-98.98%
|
HDFC Large and Mid Cap Fund Growth
|
22.65
|
0.10%
|
1,340,976
|
0
|
0%
|
1,340,976
|
0%
|
1,340,976
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
239.09
|
1.00%
|
14,155,843
|
-1,326,260
|
-8.57%
|
15,482,103
|
-13.00%
|
17,795,760
|
-11.92%
|
Invesco India Smallcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
576,637
|
-70.02%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
78.62
|
2.35%
|
4,655,000
|
0
|
0%
|
4,655,000
|
0%
|
4,655,000
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
270.15
|
1.75%
|
15,994,857
|
0
|
0%
|
15,994,857
|
-6.18%
|
17,049,281
|
-18.42%
|
ICICI Prudential BSE 500 ETF
|
0.46
|
0.13%
|
26,934
|
626
|
2.38%
|
26,308
|
0.66%
|
26,136
|
20.19%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
15.20
|
1.05%
|
900,000
|
-550,000
|
-37.93%
|
1,450,000
|
7.34%
|
1,350,799
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.82
|
0.35%
|
48,496
|
2,066
|
4.45%
|
46,430
|
0.45%
|
46,222
|
4.66%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
4.39
|
0.72%
|
259,760
|
13,167
|
5.34%
|
246,593
|
4.04%
|
237,012
|
2.76%
|
HDFC BSE 500 ETF
|
0.02
|
0.13%
|
1,234
|
112
|
9.98%
|
1,122
|
-0.44%
|
1,127
|
11.14%
|
HDFC NIFTY Midcap 150 ETF
|
0.53
|
0.71%
|
31,442
|
2,663
|
9.25%
|
28,779
|
0.87%
|
28,532
|
9.20%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
2.00
|
0.72%
|
118,677
|
7,030
|
6.30%
|
111,647
|
5.04%
|
106,294
|
5.92%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.27
|
0.13%
|
16,264
|
1,033
|
6.78%
|
15,231
|
4.44%
|
14,584
|
6.15%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.12%
|
2,625
|
92
|
3.63%
|
2,533
|
0.60%
|
2,518
|
4.83%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.27
|
0.13%
|
16,244
|
118
|
0.73%
|
16,126
|
-1.53%
|
16,376
|
1.22%
|
Invesco India Balanced Advantage Fund Growth
|
5.26
|
0.56%
|
311,177
|
0
|
0%
|
311,177
|
0%
|
311,177
|
0%
|
Axis Children's Regular Lock in Growth
|
6.37
|
0.73%
|
376,895
|
0
|
0%
|
376,895
|
0%
|
376,895
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
41.66
|
1.51%
|
2,466,559
|
0
|
0%
|
2,466,559
|
36.41%
|
1,808,136
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.21
|
0.72%
|
130,888
|
6,130
|
4.91%
|
124,758
|
3.00%
|
121,127
|
4.18%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.06
|
0.72%
|
3,486
|
78
|
2.29%
|
3,408
|
-0.47%
|
3,424
|
100%
|
Bajaj Finserv Consumption Fund Regular Growth
|
8.50
|
1.64%
|
503,060
|
0
|
0%
|
503,060
|
21.48%
|
414,121
|
100%
|
Invesco India Contra Fund Growth
|
226.21
|
1.32%
|
13,393,363
|
707,786
|
5.58%
|
12,685,577
|
0%
|
12,685,577
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
451.84
|
1.24%
|
26,751,868
|
0
|
0%
|
26,751,868
|
-8.81%
|
29,337,606
|
-9.05%
|
Mirae Asset Great Consumer Regular Growth
|
94.27
|
2.39%
|
5,581,441
|
861,441
|
18.25%
|
4,720,000
|
0%
|
4,720,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.02
|
0.71%
|
178,930
|
3,587
|
2.05%
|
175,343
|
1.42%
|
172,895
|
3.16%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.60
|
0.71%
|
94,550
|
2,337
|
2.53%
|
92,213
|
3.99%
|
88,678
|
4.19%
|
Tata Nifty India Digital ETF
|
6.42
|
3.87%
|
380,284
|
45,679
|
13.65%
|
334,605
|
3.22%
|
324,177
|
5.56%
|
Mirae Asset Nifty Midcap 150 ETF
|
6.82
|
0.71%
|
403,569
|
17,674
|
4.58%
|
385,895
|
0.86%
|
382,615
|
3.23%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
12.25
|
1.01%
|
725,000
|
-525,799
|
-42.04%
|
1,250,799
|
0%
|
1,250,799
|
0%
|
Mirae Asset Multicap Fund Regular Growth
|
39.61
|
1.20%
|
2,345,068
|
252,619
|
12.07%
|
2,092,449
|
0%
|
2,092,449
|
-18.28%
|
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth
|
0.46
|
1.03%
|
27,461
|
-31
|
-0.11%
|
27,492
|
1.90%
|
26,979
|
6.53%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.61
|
0.35%
|
95,333
|
2,072
|
2.22%
|
93,261
|
-3.62%
|
96,767
|
2.66%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.12%
|
2,383
|
94
|
4.11%
|
2,289
|
3.53%
|
2,211
|
7.43%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.05
|
0.35%
|
2,833
|
211
|
8.05%
|
2,622
|
4.63%
|
2,506
|
15.75%
|
Mirae Asset Focused Fund Regular Growth
|
265.65
|
3.47%
|
15,727,950
|
151,296
|
0.97%
|
15,576,654
|
0%
|
15,576,654
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.18%
|
2,262
|
406
|
21.88%
|
1,856
|
1.98%
|
1,820
|
9.64%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.08
|
0.18%
|
4,450
|
662
|
17.48%
|
3,788
|
0.80%
|
3,758
|
5.38%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.15
|
0.71%
|
8,802
|
445
|
5.32%
|
8,357
|
1.41%
|
8,241
|
6.83%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
11.20
|
1.09%
|
663,322
|
0
|
0%
|
663,322
|
0%
|
663,322
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-1,400,000
|
-100%
|
1,400,000
|
9.70%
|
1,276,199
|
0%
|
Nippon India Small Cap Fund - Growth
|
101.24
|
0.18%
|
5,994,008
|
0
|
0%
|
5,994,008
|
62.00%
|
3,700,000
|
0%
|
Nippon India Consumption Fund - Growth
|
43.57
|
1.99%
|
2,579,577
|
1,011,501
|
64.51%
|
1,568,076
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.33
|
0.71%
|
19,722
|
-304
|
-1.52%
|
20,026
|
100%
|
-
|
-%
|
Nippon India Balanced Advantage Fund Growth
|
56.86
|
0.65%
|
3,366,640
|
1,713,635
|
103.67%
|
1,653,005
|
100%
|
-
|
-%
|
Invesco India Multicap Fund Growth
|
18.18
|
0.49%
|
1,076,456
|
-748,155
|
-41.00%
|
1,824,611
|
100%
|
-
|
-%
|
HDFC Flexi Cap Fund Growth
|
178.72
|
0.27%
|
10,581,600
|
8,106,600
|
327.54%
|
2,475,000
|
100%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-11,800
|
-100%
|
11,800
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.02
|
0.12%
|
1,244
|
185
|
17.47%
|
1,059
|
100%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
5.45
|
0.49%
|
322,695
|
0
|
0%
|
322,695
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-156,350
|
-100%
|
156,350
|
100%
|
-
|
-%
|
HDFC Nifty India Digital Index Fund Regular Growth
|
9.29
|
3.86%
|
550,209
|
-4,466
|
-0.81%
|
554,675
|
100%
|
-
|
-%
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.24
|
1.02%
|
14,142
|
10,826
|
326.48%
|
3,316
|
100%
|
-
|
-%
|
Nippon India Multi Cap Fund - Growth
|
348.69
|
0.93%
|
20,644,918
|
16,685,807
|
421.45%
|
3,959,111
|
100%
|
-
|
-%
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth
|
0.37
|
2.87%
|
22,159
|
3,216
|
16.98%
|
18,943
|
31.34%
|
-
|
-%
|
HDFC Focused 30 Fund Growth
|
126.26
|
0.80%
|
7,475,300
|
7,475,300
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Consumption Fund Regular Growth
|
14.42
|
3.55%
|
854,048
|
854,048
|
100%
|
-
|
-%
|
-
|
-%
|