Canara Robeco Emerging Equities Growth
|
39.66
|
0.16%
|
328,615
|
14,030
|
4.46%
|
314,585
|
0%
|
314,585
|
-42.60%
|
Canara Robeco Mid Cap Fund Regular Growth
|
32.93
|
1.21%
|
272,829
|
0
|
0%
|
272,829
|
0%
|
272,829
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
34.44
|
0.90%
|
285,374
|
0
|
0%
|
285,374
|
0%
|
285,374
|
13.98%
|
Canara Robeco Manufacturing Fund Regular Growth
|
13.48
|
0.78%
|
111,698
|
0
|
0%
|
111,698
|
0%
|
111,698
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
93.93
|
0.78%
|
778,280
|
0
|
0%
|
778,280
|
13.01%
|
688,666
|
27.89%
|
Nippon India Consumption Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
181,080
|
16.02%
|
Kotak Small Cap Growth
|
98.85
|
0.56%
|
819,012
|
0
|
0%
|
819,012
|
0%
|
819,012
|
0%
|
Nippon India Multi Cap Fund - Growth
|
132.14
|
0.34%
|
1,094,835
|
0
|
0%
|
1,094,835
|
57.57%
|
694,835
|
100%
|
Kotak India EQ Contra Fund Growth
|
47.32
|
1.17%
|
392,060
|
0
|
0%
|
392,060
|
0%
|
392,060
|
9.95%
|
Nippon India Value Fund - Growth
|
86.88
|
1.02%
|
719,892
|
0
|
0%
|
719,892
|
38.47%
|
519,892
|
21.60%
|
Kotak Emerging Equity Scheme Growth
|
778.83
|
1.50%
|
6,453,155
|
0
|
0%
|
6,453,155
|
0%
|
6,453,155
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
72.41
|
3.02%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
5.08%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
75.37
|
2.12%
|
624,483
|
0
|
0%
|
624,483
|
0%
|
624,483
|
16.57%
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
10.24
|
0.52%
|
84,879
|
3,178
|
3.89%
|
81,701
|
4.75%
|
77,995
|
100%
|
UTI Small Cap Fund Regular Growth
|
36.94
|
0.79%
|
306,087
|
0
|
0%
|
306,087
|
0.93%
|
303,266
|
10.17%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.13
|
1.25%
|
25,948
|
601
|
2.37%
|
25,347
|
2.91%
|
24,631
|
0.48%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
32.34
|
0.76%
|
267,972
|
0
|
0%
|
267,972
|
0%
|
267,972
|
0%
|
HSBC Consumption Fund Regular Growth
|
12.26
|
0.77%
|
101,600
|
0
|
0%
|
101,600
|
0%
|
101,600
|
0%
|
UTI Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.12
|
0.05%
|
1,009
|
12
|
1.20%
|
997
|
1.32%
|
984
|
-7.87%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-9,681
|
-100%
|
9,681
|
-90.32%
|
100,000
|
-62.84%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
81.47
|
1.40%
|
675,000
|
0
|
0%
|
675,000
|
0%
|
675,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
96.55
|
0.43%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
49.29
|
0.96%
|
408,383
|
0
|
0%
|
408,383
|
0%
|
408,383
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
841,200
|
0%
|
841,200
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
41.03
|
0.17%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
0%
|
HSBC Business Cycles Regular Growth
|
8.53
|
0.84%
|
70,700
|
0
|
0%
|
70,700
|
0%
|
70,700
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
6.25
|
0.44%
|
51,775
|
0
|
0%
|
51,775
|
0%
|
51,775
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
323.56
|
1.10%
|
2,680,947
|
0
|
0%
|
2,680,947
|
0%
|
2,680,947
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.41
|
0.52%
|
36,573
|
966
|
2.71%
|
35,607
|
2.99%
|
34,574
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.11
|
0.05%
|
9,218
|
176
|
1.95%
|
9,042
|
2.60%
|
8,813
|
1.51%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
13.01
|
1.89%
|
107,793
|
0
|
0%
|
107,793
|
0%
|
107,793
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
66.38
|
2.39%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
2.66
|
0.96%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.86
|
0.48%
|
7,100
|
0
|
0%
|
7,100
|
0%
|
7,100
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
28.12
|
1.84%
|
233,000
|
0
|
0%
|
233,000
|
0%
|
233,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
9.00
|
0.49%
|
74,581
|
0
|
0%
|
74,581
|
-33.95%
|
112,917
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
30.26
|
0.18%
|
250,764
|
0
|
0%
|
250,764
|
0%
|
250,764
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
6.52
|
0.52%
|
54,031
|
2,315
|
4.48%
|
51,716
|
6.99%
|
48,337
|
100%
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
68
|
7
|
11.48%
|
61
|
0%
|
61
|
-11.59%
|
HDFC Nifty Smallcap 250 ETF
|
3.80
|
0.52%
|
31,445
|
3,914
|
14.22%
|
27,531
|
25.01%
|
22,023
|
100%
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.11
|
0.05%
|
880
|
51
|
6.15%
|
829
|
5.87%
|
783
|
7.26%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.94
|
0.52%
|
16,048
|
937
|
6.20%
|
15,111
|
10.64%
|
13,658
|
100%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.47
|
0.52%
|
3,930
|
357
|
9.99%
|
3,573
|
-16.09%
|
4,258
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.05%
|
454
|
83
|
22.37%
|
371
|
19.68%
|
310
|
-0.64%
|
HDFC Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
350,000
|
-2.32%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,442
|
0%
|
Franklin India Prima Fund Growth
|
108.02
|
0.87%
|
895,000
|
0
|
0%
|
895,000
|
0%
|
895,000
|
0%
|
Tata Large Cap Fund Growth
|
19.89
|
0.82%
|
164,765
|
0
|
0%
|
164,765
|
0%
|
164,765
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
90.52
|
2.01%
|
750,000
|
75,050
|
11.12%
|
674,950
|
0%
|
674,950
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
12.67
|
0.23%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
Tata Infrastructure Fund Growth
|
26.01
|
1.08%
|
215,535
|
0
|
0%
|
215,535
|
0%
|
215,535
|
0%
|
DSP Midcap Fund Growth
|
122.92
|
0.64%
|
1,018,456
|
-203,594
|
-16.66%
|
1,222,050
|
-20.95%
|
1,545,858
|
-2.71%
|
DSP Small Cap Fund Regular Plan Growth
|
96.55
|
0.59%
|
800,000
|
-230,148
|
-22.34%
|
1,030,148
|
-20.95%
|
1,303,226
|
-2.67%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
96.09
|
0.87%
|
796,148
|
0
|
0%
|
796,148
|
0%
|
796,148
|
0%
|
SBI Equity Savings Regular Growth
|
21.00
|
0.35%
|
174,000
|
0
|
0%
|
174,000
|
0%
|
174,000
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
10.26
|
0.70%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
66.43
|
1.14%
|
550,430
|
0
|
0%
|
550,430
|
0%
|
550,430
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
13.89
|
0.89%
|
115,089
|
0
|
0%
|
115,089
|
0%
|
115,089
|
0%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.22
|
1.25%
|
10,120
|
81
|
0.81%
|
10,039
|
0.03%
|
10,036
|
0.12%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.55
|
1.25%
|
37,671
|
1,687
|
4.69%
|
35,984
|
11.57%
|
32,251
|
6.98%
|
Tata Housing Opportunities Fund Regular Growth
|
15.09
|
2.61%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
Tata Multicap Fund Regular Growth
|
19.19
|
0.60%
|
159,000
|
0
|
0%
|
159,000
|
0%
|
159,000
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.50
|
0.52%
|
4,125
|
175
|
4.43%
|
3,950
|
7.42%
|
3,677
|
100%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.58
|
0.48%
|
4,787
|
-16
|
-0.33%
|
4,803
|
1.22%
|
4,745
|
100%
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Multicap Fund Growth
|
76.47
|
0.54%
|
633,601
|
0
|
0%
|
633,601
|
31.02%
|
483,601
|
0%
|
ICICI Prudential MidCap Fund Growth
|
43.38
|
0.68%
|
359,400
|
0
|
0%
|
359,400
|
0%
|
359,400
|
-17.18%
|
Edelweiss Large & Mid Fund Growth
|
32.27
|
0.86%
|
267,364
|
0
|
0%
|
267,364
|
0%
|
267,364
|
0%
|
Edelweiss Mid Cap Fund Growth
|
96.81
|
1.17%
|
802,177
|
35,785
|
4.67%
|
766,392
|
5.85%
|
724,016
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
320.02
|
0.81%
|
2,651,611
|
0
|
0%
|
2,651,611
|
0%
|
2,651,611
|
0%
|
Edelweiss ELSS Tax saver Growth
|
1.96
|
0.49%
|
16,242
|
0
|
0%
|
16,242
|
0%
|
16,242
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
263.37
|
0.68%
|
2,182,242
|
0
|
0%
|
2,182,242
|
0%
|
2,182,242
|
3.13%
|
Mirae Asset Great Consumer Regular Growth
|
52.93
|
1.27%
|
438,578
|
0
|
0%
|
438,578
|
0%
|
438,578
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
17.26
|
0.71%
|
142,972
|
0
|
0%
|
142,972
|
2.71%
|
139,205
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
112
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
121.11
|
0.48%
|
1,003,439
|
-5,067
|
-0.50%
|
1,008,506
|
0%
|
1,008,506
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
157.67
|
0.94%
|
1,306,403
|
0
|
0%
|
1,306,403
|
0%
|
1,306,403
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
13.31
|
0.41%
|
110,303
|
0
|
0%
|
110,303
|
167.77%
|
41,193
|
2.23%
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.05%
|
1,578
|
265
|
20.18%
|
1,313
|
2.90%
|
1,276
|
0.79%
|
Union Large & Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-44,535
|
-100%
|
44,535
|
0%
|
44,535
|
-23.92%
|
Union Midcap Fund Regular Growth
|
6.19
|
0.45%
|
51,252
|
-52,917
|
-50.80%
|
104,169
|
0%
|
104,169
|
-14.73%
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.28
|
0.52%
|
18,929
|
570
|
3.10%
|
18,359
|
4.93%
|
17,496
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty India Manufacturing ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
45.08
|
1.82%
|
373,553
|
0
|
0%
|
373,553
|
4.51%
|
357,442
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Focused Fund Regular Growth
|
12.24
|
1.34%
|
101,450
|
0
|
0%
|
101,450
|
7.36%
|
94,496
|
0%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.50
|
0.52%
|
4,160
|
205
|
5.18%
|
3,955
|
6.40%
|
3,717
|
100%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
12.31
|
0.50%
|
101,971
|
0
|
0%
|
101,971
|
0%
|
101,971
|
0%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
30.53
|
0.77%
|
252,996
|
0
|
0%
|
252,996
|
0%
|
252,996
|
-19.27%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.13
|
0.05%
|
1,096
|
57
|
5.49%
|
1,039
|
6.45%
|
976
|
7.73%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.06
|
0.35%
|
8,797
|
830
|
10.42%
|
7,967
|
5.72%
|
7,536
|
3.80%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.13%
|
199
|
18
|
9.94%
|
181
|
1.69%
|
178
|
104.60%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.13%
|
410
|
21
|
5.40%
|
389
|
5.14%
|
370
|
105.56%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.74
|
0.18%
|
6,106
|
74
|
1.23%
|
6,032
|
8.67%
|
5,551
|
100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,505
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,441
|
0%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,634
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.46
|
0.05%
|
3,772
|
114
|
3.12%
|
3,658
|
8.03%
|
3,386
|
100%
|
Bandhan Midcap Fund Regular Growth
|
11.66
|
0.75%
|
96,581
|
0
|
0%
|
96,581
|
0%
|
96,581
|
-4.11%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.24
|
0.52%
|
1,989
|
88
|
4.63%
|
1,901
|
235.27%
|
567
|
100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
154
|
7
|
4.76%
|
147
|
3.52%
|
142
|
-1.39%
|
HSBC Tax Saver Equity Fund Growth
|
2.17
|
0.84%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
10.38
|
0.77%
|
86,000
|
0
|
0%
|
86,000
|
30.30%
|
66,000
|
65.50%
|
Sundaram Multi Cap Fund Growth
|
48.78
|
1.77%
|
404,206
|
0
|
0%
|
404,206
|
0%
|
404,206
|
0%
|
Sundaram Mid Cap Growth
|
34.71
|
0.28%
|
287,562
|
0
|
0%
|
287,562
|
0%
|
287,562
|
-48.88%
|
Sundaram Diversified Equity Fund Growth
|
12.43
|
0.80%
|
103,000
|
0
|
0%
|
103,000
|
28.75%
|
80,000
|
65.03%
|
Sundaram large and Mid Cap Fund Growth
|
41.76
|
0.60%
|
346,000
|
0
|
0%
|
346,000
|
0%
|
346,000
|
0%
|
Sundaram Flexi Cap Fund Regular Growth
|
16.29
|
0.77%
|
135,000
|
0
|
0%
|
135,000
|
29.81%
|
104,000
|
63.86%
|
NJ Balanced Advantage Fund Regular Growth
|
7.57
|
0.19%
|
62,698
|
-130
|
-0.21%
|
62,828
|
100%
|
-
|
-%
|
NJ Flexi Cap Fund Regular Growth
|
6.95
|
0.35%
|
57,565
|
3,008
|
5.51%
|
54,557
|
100%
|
-
|
-%
|
Sundaram Large Cap Fund Reg Gr
|
33.98
|
0.98%
|
281,548
|
0
|
0%
|
281,548
|
100%
|
-
|
-%
|
PGIM India Multi Cap Fund Regular Growth
|
2.44
|
0.71%
|
20,180
|
0
|
0%
|
20,180
|
100%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
135
|
10
|
8%
|
125
|
100%
|
-
|
-%
|
SBI Long Term Equity Fund Regular Growth
|
168.64
|
0.61%
|
1,397,320
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Tata India Innovation Fund Regular Growth
|
24.14
|
1.46%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Focused Equity Fund Regular Growth
|
18.37
|
0.98%
|
152,173
|
152,173
|
100%
|
-
|
-%
|
-
|
-%
|