Helios Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-%
|
-
|
100%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
514.58
|
0.79%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
30.87
|
0.62%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
77,500
|
0%
|
Sundaram Dividend Yield Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
133,893
|
-27.19%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
10.29
|
0.14%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
51.46
|
0.26%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
0
|
-%
|
0
|
-213,927
|
-100%
|
213,927
|
-28.69%
|
300,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
80.88
|
0.42%
|
785,882
|
0
|
0%
|
785,882
|
0%
|
785,882
|
0%
|
Sundaram Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Emerging Equity Scheme Growth
|
306.49
|
0.77%
|
2,978,121
|
0
|
0%
|
2,978,121
|
0%
|
2,978,121
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
25.32
|
0.41%
|
246,000
|
0
|
0%
|
246,000
|
0%
|
246,000
|
-38.50%
|
Edelweiss Mid Cap Fund Growth
|
51.37
|
1.01%
|
499,123
|
0
|
0%
|
499,123
|
0%
|
499,123
|
-24.07%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Small Cap Fund Regular Plan Growth
|
360.20
|
1.41%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
5.14
|
0.07%
|
49,910
|
0
|
0%
|
49,910
|
0%
|
49,910
|
0%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
20.58
|
0.96%
|
200,000
|
0
|
0%
|
200,000
|
-16.30%
|
238,941
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
14.41
|
1.53%
|
140,000
|
-85,000
|
-37.78%
|
225,000
|
-12.30%
|
256,546
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
1.22
|
0.27%
|
11,894
|
0
|
0%
|
11,894
|
0%
|
11,894
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,544
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
2.93
|
0.23%
|
28,436
|
1,989
|
7.52%
|
26,447
|
3.45%
|
25,565
|
-0.77%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
23.93
|
1.24%
|
232,500
|
0
|
0%
|
232,500
|
0%
|
232,500
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.63
|
0.23%
|
25,577
|
686
|
2.76%
|
24,891
|
2.02%
|
24,398
|
0.55%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.39
|
0.23%
|
3,783
|
157
|
4.33%
|
3,626
|
3.39%
|
3,507
|
1.45%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
12.20
|
0.24%
|
118,567
|
0
|
0%
|
118,567
|
0%
|
118,567
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.11
|
0.12%
|
1,048
|
52
|
5.22%
|
996
|
3.64%
|
961
|
1.05%
|
SBI Multicap Fund Regular Growth
|
51.47
|
0.35%
|
500,100
|
0
|
0%
|
500,100
|
0%
|
500,100
|
-49.99%
|
Kotak Business Cycle Fund Regular Growth
|
3.32
|
0.14%
|
32,304
|
0
|
0%
|
32,304
|
-71.82%
|
114,622
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.77
|
0.23%
|
7,441
|
607
|
8.88%
|
6,834
|
9.73%
|
6,228
|
6.83%
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
30
|
4
|
15.38%
|
26
|
0%
|
26
|
-16.13%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,701
|
-62.36%
|
HSBC Consumption Fund Regular Growth
|
14.40
|
1.24%
|
139,900
|
0
|
0%
|
139,900
|
21.97%
|
114,700
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
80.38
|
0.68%
|
781,000
|
77,000
|
10.94%
|
704,000
|
0%
|
704,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
89.14
|
0.89%
|
866,139
|
102,315
|
13.40%
|
763,824
|
0%
|
763,824
|
10.89%
|
Bank of India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
48,400
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
45.09
|
0.47%
|
438,127
|
0
|
0%
|
438,127
|
0%
|
438,127
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
70.50
|
0.96%
|
685,000
|
0
|
0%
|
685,000
|
0%
|
685,000
|
-2.14%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,502
|
0%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Midcap Fund Regular Growth
|
5.06
|
0.47%
|
49,180
|
0
|
0%
|
49,180
|
0%
|
49,180
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
22.85
|
1.09%
|
222,000
|
50,000
|
29.07%
|
172,000
|
0%
|
172,000
|
0%
|
Union Innovation & Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-58,981
|
-100%
|
58,981
|
0%
|
58,981
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
18.01
|
1.32%
|
175,000
|
15,000
|
9.38%
|
160,000
|
0%
|
160,000
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.05
|
0.23%
|
450
|
56
|
14.21%
|
394
|
11.30%
|
354
|
18.79%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.24
|
0.23%
|
2,358
|
218
|
10.19%
|
2,140
|
13.89%
|
1,879
|
12.85%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.04%
|
211
|
48
|
29.45%
|
163
|
31.45%
|
124
|
33.33%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.04%
|
381
|
8
|
2.14%
|
342
|
10.68%
|
242
|
10.50%
|
ICICI Prudential MidCap Fund Growth
|
5.74
|
0.10%
|
55,745
|
0
|
0%
|
55,745
|
-3.26%
|
57,626
|
-52.47%
|
Axis Conservative Hybrid Fund Growth
|
1.75
|
0.51%
|
17,000
|
0
|
0%
|
17,000
|
100%
|
17,000
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
0
|
-%
|
0
|
-94,746
|
-100%
|
94,746
|
0%
|
94,746
|
0%
|
Axis Midcap Fund Growth
|
71.10
|
0.28%
|
690,883
|
-39,950
|
-5.47%
|
730,833
|
-46.41%
|
1,363,775
|
-3.37%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
128.46
|
1.29%
|
1,248,188
|
0
|
0%
|
1,248,188
|
0%
|
1,248,188
|
0%
|
Motilal Oswal Midcap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
146,000
|
-75.50%
|
PGIM India Flexi Cap Fund Regular Growth
|
57.24
|
0.96%
|
556,167
|
0
|
0%
|
556,167
|
0%
|
556,167
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
4.53
|
0.70%
|
44,060
|
0
|
0%
|
44,060
|
0%
|
44,060
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.18
|
0.56%
|
11,489
|
0
|
0%
|
11,489
|
0%
|
11,489
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
22.64
|
0.86%
|
220,000
|
0
|
0%
|
220,000
|
10%
|
200,000
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
206,250
|
-36.81%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.04%
|
757
|
57
|
8.14%
|
700
|
6.22%
|
659
|
6.63%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.19
|
0.23%
|
30,948
|
1,293
|
4.36%
|
29,655
|
1.68%
|
29,166
|
0.26%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.28
|
0.04%
|
2,687
|
72
|
2.75%
|
2,615
|
0.50%
|
2,602
|
1.21%
|
Axis ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
63,049
|
-33.97%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.68
|
0.23%
|
6,595
|
238
|
3.74%
|
6,357
|
4.61%
|
6,077
|
0.66%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.80
|
0.23%
|
7,730
|
539
|
7.50%
|
7,191
|
5.49%
|
6,817
|
8.05%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.27
|
0.23%
|
2,594
|
202
|
8.44%
|
2,392
|
6.69%
|
2,242
|
5.11%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
9.34
|
0.30%
|
90,799
|
0
|
0%
|
90,799
|
0%
|
90,799
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.49
|
0.23%
|
14,499
|
496
|
3.54%
|
14,003
|
0.70%
|
13,906
|
-3.34%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.48
|
0.30%
|
4,624
|
0
|
0%
|
4,624
|
0%
|
4,624
|
0%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
6.17
|
0.37%
|
59,944
|
0
|
0%
|
59,944
|
0%
|
59,944
|
0%
|
360 ONE Flexicap Fund Regular Growth
|
6.61
|
1.65%
|
64,194
|
0
|
0%
|
64,194
|
33.45%
|
48,104
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
1.85
|
0.24%
|
17,938
|
0
|
0%
|
17,938
|
0%
|
17,938
|
14.12%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
4.20
|
0.72%
|
40,840
|
0
|
0%
|
40,840
|
18.76%
|
34,390
|
0%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.10
|
0.11%
|
999
|
0
|
0%
|
999
|
0%
|
999
|
0%
|
Axis Small Cap Fund Regular Growth
|
42.20
|
0.22%
|
410,000
|
0
|
0%
|
410,000
|
0%
|
410,000
|
0%
|
Axis Children's Regular Lock in Growth
|
7.09
|
0.90%
|
68,906
|
0
|
0%
|
68,906
|
0%
|
68,906
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
6.24
|
0.30%
|
60,632
|
0
|
0%
|
60,632
|
-40.93%
|
102,637
|
-14.45%
|
Axis Aggresive Hybrid Fund Regular Growth
|
10.15
|
0.64%
|
98,586
|
0
|
0%
|
98,586
|
-18.24%
|
120,586
|
0%
|
Axis Business Cycles Fund Regular Growth
|
12.86
|
0.48%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.06
|
0.12%
|
624
|
97
|
18.41%
|
527
|
38.32%
|
381
|
36.07%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.29
|
0.12%
|
2,859
|
326
|
12.87%
|
2,533
|
23.62%
|
2,049
|
30.10%
|
PGIM India Balanced Advantage Fund Regular Growth
|
8.67
|
0.74%
|
84,200
|
0
|
0%
|
84,200
|
0%
|
84,200
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.23%
|
86
|
0
|
0%
|
86
|
0%
|
86
|
-25.86%
|
LIC MF Multi Cap Fund Regular Growth
|
5.00
|
0.55%
|
48,599
|
0
|
0%
|
48,599
|
100%
|
-
|
-%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.23
|
1.97%
|
12,000
|
6,000
|
100%
|
6,000
|
100%
|
-
|
-%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
7.72
|
2.79%
|
75,000
|
32,000
|
74.42%
|
43,000
|
100%
|
-
|
-%
|
Navi Flexi Cap Fund Regular Growth
|
4.43
|
1.76%
|
43,000
|
20,000
|
86.96%
|
23,000
|
100%
|
-
|
-%
|
ICICI Prudential Quant Fund Regular Growth
|
1.12
|
1.53%
|
10,885
|
3,894
|
55.70%
|
6,991
|
100%
|
-
|
-%
|
Baroda BNP Paribas Focused Regular Growth
|
11.32
|
2.01%
|
110,000
|
110,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
6.69
|
0.29%
|
65,000
|
65,000
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Large Cap Fund Regular Growth
|
21.11
|
3.18%
|
205,119
|
205,119
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.04%
|
110
|
0
|
0%
|
-
|
-%
|
-
|
-%
|