LIC MF Multi Cap Fund Regular Growth
|
9.04
|
0.66%
|
72,288
|
23,689
|
48.74%
|
48,599
|
0%
|
48,599
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
97.66
|
0.72%
|
781,000
|
0
|
0%
|
781,000
|
0%
|
781,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
120.56
|
0.95%
|
964,211
|
0
|
0%
|
964,211
|
0%
|
964,211
|
0%
|
Nippon India Consumption Fund - Growth
|
17.65
|
1.04%
|
141,146
|
0
|
0%
|
141,146
|
0%
|
141,146
|
0%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
44.63
|
2.56%
|
356,927
|
-19,977
|
-5.30%
|
376,904
|
0%
|
376,904
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
21.88
|
1.24%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
29.38
|
0.96%
|
235,000
|
0
|
0%
|
235,000
|
0%
|
235,000
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
54.78
|
0.45%
|
438,127
|
0
|
0%
|
438,127
|
0%
|
438,127
|
0%
|
Nippon India ETF Nifty Midcap 150
|
3.80
|
0.22%
|
30,421
|
-2,525
|
-7.66%
|
32,946
|
3.35%
|
31,878
|
11.33%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
88.78
|
0.98%
|
710,000
|
0
|
0%
|
710,000
|
3.65%
|
685,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.54
|
0.22%
|
28,329
|
569
|
2.05%
|
27,760
|
3.12%
|
26,919
|
-0.22%
|
Tata Business Cycle Fund Regular Growth
|
36.71
|
1.29%
|
293,600
|
0
|
0%
|
293,600
|
0%
|
293,600
|
100%
|
Bandhan Midcap Fund Regular Growth
|
6.15
|
0.41%
|
49,180
|
0
|
0%
|
49,180
|
0%
|
49,180
|
0%
|
Tata Multicap Fund Regular Growth
|
16.88
|
0.51%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
27.76
|
0.80%
|
222,000
|
0
|
0%
|
222,000
|
0%
|
222,000
|
0%
|
HSBC Consumption Fund Regular Growth
|
17.49
|
1.13%
|
139,900
|
0
|
0%
|
139,900
|
0%
|
139,900
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
18.76
|
0.66%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
123.64
|
0.20%
|
988,770
|
50,000
|
5.33%
|
938,770
|
0%
|
938,770
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
437.64
|
1.32%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.17
|
0.22%
|
33,315
|
-312
|
-0.93%
|
33,627
|
1.34%
|
33,182
|
1.43%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.40
|
0.22%
|
11,195
|
656
|
6.22%
|
10,539
|
7.86%
|
9,771
|
6.35%
|
360 ONE Flexicap Fund Regular Growth
|
15.18
|
1.54%
|
121,407
|
0
|
0%
|
121,407
|
0%
|
121,407
|
0%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
6.34
|
0.79%
|
50,685
|
0
|
0%
|
56,592
|
0%
|
56,592
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.14
|
0.11%
|
1,084
|
55
|
5.34%
|
1,029
|
6.74%
|
964
|
2.23%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.64
|
0.11%
|
5,081
|
392
|
8.36%
|
4,689
|
9.05%
|
4,300
|
5.70%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-60,000
|
-100%
|
60,000
|
0%
|
60,000
|
-15.49%
|
Motilal Oswal Large Cap Fund Regular Growth
|
36.03
|
3.16%
|
288,119
|
0
|
0%
|
288,119
|
0%
|
288,119
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
33.35
|
0.54%
|
266,697
|
0
|
0%
|
266,697
|
0%
|
266,697
|
-11.10%
|
ICICI Prudential MidCap Fund Growth
|
0
|
-%
|
0
|
-41,370
|
-100%
|
41,370
|
-25.79%
|
55,745
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
62.31
|
0.27%
|
498,353
|
0
|
0%
|
498,353
|
0%
|
498,353
|
-0.33%
|
Kotak Equity Opportunities Fund Growth
|
98.27
|
0.39%
|
785,882
|
0
|
0%
|
785,882
|
0%
|
785,882
|
0%
|
Kotak Emerging Equity Scheme Growth
|
372.38
|
0.72%
|
2,978,121
|
0
|
0%
|
2,978,121
|
0%
|
2,978,121
|
0%
|
Edelweiss Mid Cap Fund Growth
|
14.20
|
0.19%
|
113,534
|
0
|
0%
|
113,534
|
0%
|
113,534
|
0%
|
Axis Midcap Fund Growth
|
51.76
|
0.17%
|
413,923
|
0
|
0%
|
413,923
|
0%
|
413,923
|
0%
|
Axis Small Cap Fund Regular Growth
|
31.55
|
0.13%
|
252,304
|
0
|
0%
|
252,304
|
0%
|
252,304
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,964
|
-11.57%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.50
|
2.23%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
7.00
|
2.13%
|
56,000
|
0
|
0%
|
56,000
|
-32.53%
|
83,000
|
0%
|
Axis Children's Regular Lock in Growth
|
4.68
|
0.51%
|
37,419
|
0
|
0%
|
37,419
|
-16.67%
|
44,906
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
0.00
|
0.00%
|
2
|
0
|
0%
|
2
|
0%
|
2
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
6.47
|
0.38%
|
51,719
|
0
|
0%
|
51,719
|
-10.12%
|
57,544
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.04%
|
928
|
28
|
3.11%
|
900
|
1.81%
|
884
|
5.11%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.92
|
0.22%
|
7,339
|
63
|
0.87%
|
7,276
|
1.76%
|
7,150
|
1.92%
|
ICICI Prudential Quant Fund Regular Growth
|
2.89
|
2.97%
|
23,099
|
0
|
0%
|
23,099
|
0%
|
23,099
|
-5.56%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.61
|
0.22%
|
4,883
|
179
|
3.81%
|
4,704
|
12.11%
|
4,196
|
3.78%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.25
|
0.22%
|
9,958
|
267
|
2.76%
|
9,691
|
3.03%
|
9,406
|
4.09%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.45
|
0.22%
|
3,623
|
138
|
3.96%
|
3,485
|
5.67%
|
3,298
|
6.80%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.99
|
0.22%
|
15,946
|
1,351
|
9.26%
|
14,595
|
4.92%
|
13,910
|
-5.23%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.58
|
0.21%
|
4,624
|
0
|
0%
|
4,624
|
0%
|
4,624
|
0%
|
HDFC Business Cycle Fund Regular Growth
|
26.73
|
0.85%
|
213,739
|
0
|
0%
|
213,739
|
0%
|
213,739
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
50
|
-1
|
-1.96%
|
51
|
96.15%
|
26
|
0%
|
Axis Business Cycles Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.50
|
0.22%
|
3,989
|
262
|
7.03%
|
3,727
|
10.82%
|
3,363
|
10.70%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.07
|
0.04%
|
535
|
41
|
8.30%
|
494
|
-5.54%
|
523
|
10.34%
|
ICICI Prudential Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
361,618
|
0%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
25.74
|
0.71%
|
205,886
|
0
|
0%
|
205,886
|
41.99%
|
145,000
|
0%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
16.68
|
1.20%
|
133,366
|
0
|
0%
|
133,366
|
0%
|
133,366
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.17
|
0.11%
|
1,395
|
84
|
6.41%
|
1,311
|
7.37%
|
1,221
|
4.27%
|
Zerodha Nifty Midcap 150 ETF
|
0.05
|
0.22%
|
386
|
45
|
13.20%
|
341
|
9.65%
|
311
|
100%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
625.20
|
0.85%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
-98.02%
|
Navi Aggressive Hybrid Fund Regular Growth
|
2.13
|
1.90%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
6.13
|
2.20%
|
49,000
|
0
|
0%
|
49,000
|
0%
|
49,000
|
13.95%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.23
|
0.11%
|
1,836
|
142
|
8.38%
|
1,694
|
4.76%
|
1,617
|
0.37%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
4.85
|
0.12%
|
38,799
|
0
|
0%
|
38,799
|
0%
|
38,799
|
-57.27%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
0.97
|
0.08%
|
7,772
|
-10,166
|
-56.67%
|
17,938
|
0%
|
17,938
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.04%
|
662
|
49
|
7.99%
|
613
|
10.25%
|
556
|
11.20%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
88,027
|
-11.97%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.80
|
0.04%
|
6,366
|
36
|
0.57%
|
6,330
|
25%
|
5,064
|
25.38%
|
HDFC NIFTY Midcap 150 ETF
|
0.12
|
0.22%
|
968
|
96
|
11.01%
|
872
|
10.24%
|
791
|
15.47%
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.22%
|
113
|
14
|
14.14%
|
99
|
16.47%
|
85
|
18.06%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.04%
|
228
|
15
|
7.04%
|
213
|
16.39%
|
183
|
48.78%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
12.50
|
0.38%
|
100,000
|
0
|
0%
|
100,000
|
-50%
|
200,000
|
0%
|
Axis Multicap Fund Regular Growth
|
38.85
|
0.59%
|
310,684
|
0
|
0%
|
310,684
|
100%
|
-
|
-%
|
ICICI Prudential Multicap Fund Growth
|
0
|
-%
|
0
|
-120
|
-100%
|
120
|
100%
|
-
|
-%
|
Bandhan Balanced Advantage Regular Growth
|
10.11
|
0.44%
|
80,840
|
0
|
0%
|
80,840
|
100%
|
-
|
-%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
47.81
|
1.75%
|
382,334
|
46,414
|
13.82%
|
335,920
|
100%
|
-
|
-%
|
Kotak ESG Opportunities Fund Regular Growth
|
4.78
|
0.47%
|
38,231
|
19,000
|
98.80%
|
19,231
|
100%
|
-
|
-%
|
Bandhan Innovation Fund Regular Growth
|
14.90
|
1.31%
|
119,146
|
22,732
|
23.58%
|
96,414
|
100%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
106
|
2
|
1.92%
|
104
|
100%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.10
|
0.04%
|
781
|
-49
|
-5.90%
|
830
|
100%
|
-
|
-%
|
LIC MF Large Cap Fund Growth
|
9.20
|
0.58%
|
73,575
|
73,575
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Balanced Advantage Fund Regular Growth
|
4.13
|
0.47%
|
33,010
|
33,010
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Balanced Advantage Fund Regular Growth
|
6.44
|
0.45%
|
51,500
|
21,500
|
71.67%
|
-
|
-%
|
-
|
-%
|
LIC MF Equity Savings Growth
|
0.10
|
0.50%
|
807
|
807
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.05%
|
64
|
64
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.05%
|
132
|
132
|
100%
|
-
|
-%
|
-
|
-%
|