Canara Robeco Flexi Cap Fund Growth
|
70.65
|
0.61%
|
704,000
|
0
|
0%
|
704,000
|
0%
|
704,000
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
16.06
|
1.20%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
43.97
|
0.46%
|
438,127
|
0
|
0%
|
438,127
|
0%
|
438,127
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.65
|
0.22%
|
26,447
|
882
|
3.45%
|
25,565
|
-0.77%
|
25,763
|
0.91%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
68.74
|
0.96%
|
685,000
|
0
|
0%
|
685,000
|
-2.14%
|
700,000
|
16.67%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.50
|
0.22%
|
24,891
|
493
|
2.02%
|
24,398
|
0.55%
|
24,264
|
2.49%
|
Canara Robeco Multi Cap Fund Regular Growth
|
17.26
|
0.83%
|
172,000
|
0
|
0%
|
172,000
|
0%
|
172,000
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-77,500
|
-100%
|
77,500
|
0%
|
77,500
|
0%
|
Sundaram Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
125,000
|
0%
|
Sundaram Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,417
|
0%
|
Sundaram Dividend Yield Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,000
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
0
|
-%
|
0
|
-133,893
|
-100%
|
133,893
|
-27.19%
|
183,894
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
24.69
|
0.41%
|
246,000
|
0
|
0%
|
246,000
|
-38.50%
|
400,000
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Retirement Savings Moderate Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata India Consumer Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
20.07
|
0.97%
|
200,000
|
-38,941
|
-16.30%
|
238,941
|
0%
|
238,941
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
1.19
|
0.27%
|
11,894
|
0
|
0%
|
11,894
|
0%
|
11,894
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
22.08
|
0.83%
|
220,000
|
20,000
|
10%
|
200,000
|
0%
|
200,000
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
0
|
-%
|
0
|
-13,544
|
-100%
|
13,544
|
0%
|
13,544
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
23.33
|
1.28%
|
232,500
|
0
|
0%
|
232,500
|
0%
|
232,500
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
26
|
0
|
0%
|
26
|
-16.13%
|
31
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.04
|
0.22%
|
394
|
40
|
11.30%
|
354
|
18.79%
|
298
|
9.56%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.21
|
0.22%
|
2,140
|
261
|
13.89%
|
1,879
|
12.85%
|
1,665
|
9.76%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.04%
|
163
|
39
|
31.45%
|
124
|
33.33%
|
93
|
4.49%
|
360 ONE Flexicap Fund Regular Growth
|
6.44
|
1.75%
|
64,194
|
16,090
|
33.45%
|
48,104
|
0%
|
48,104
|
9.92%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
0
|
-%
|
0
|
-4,701
|
-100%
|
4,701
|
-62.36%
|
12,491
|
-71.09%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
4.10
|
0.78%
|
40,840
|
6,450
|
18.76%
|
34,390
|
0%
|
34,390
|
9.79%
|
HSBC Consumption Fund Regular Growth
|
14.04
|
1.25%
|
139,900
|
25,200
|
21.97%
|
114,700
|
0%
|
114,700
|
201.84%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
125.26
|
1.26%
|
1,248,188
|
0
|
0%
|
1,248,188
|
0%
|
1,248,188
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
55.81
|
0.94%
|
556,167
|
0
|
0%
|
556,167
|
0%
|
556,167
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
4.42
|
0.70%
|
44,060
|
0
|
0%
|
44,060
|
0%
|
44,060
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.15
|
0.55%
|
11,489
|
0
|
0%
|
11,489
|
0%
|
11,489
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
8.45
|
0.69%
|
84,200
|
0
|
0%
|
84,200
|
0%
|
84,200
|
0%
|
Kotak Equity Opportunities Fund Growth
|
78.86
|
0.43%
|
785,882
|
0
|
0%
|
785,882
|
0%
|
785,882
|
0%
|
Kotak Emerging Equity Scheme Growth
|
298.85
|
0.77%
|
2,978,121
|
0
|
0%
|
2,978,121
|
0%
|
2,978,121
|
0%
|
Motilal Oswal Midcap Regular Growth
|
0
|
-%
|
0
|
-146,000
|
-100%
|
146,000
|
-75.50%
|
596,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.98
|
0.22%
|
29,655
|
489
|
1.68%
|
29,166
|
0.26%
|
29,089
|
2.99%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.26
|
0.04%
|
2,615
|
13
|
0.50%
|
2,602
|
1.21%
|
2,571
|
2.19%
|
Kotak Business Cycle Fund Regular Growth
|
3.24
|
0.13%
|
32,304
|
-82,318
|
-71.82%
|
114,622
|
0%
|
114,622
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,670
|
-86.67%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
501.75
|
0.77%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
30.11
|
0.60%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
5.59
|
0.10%
|
55,745
|
-1,881
|
-3.26%
|
57,626
|
-52.47%
|
121,252
|
-51.37%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
0%
|
100,000
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
50.18
|
0.26%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
21.47
|
0.08%
|
213,927
|
-86,073
|
-28.69%
|
300,000
|
0%
|
300,000
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
351.23
|
1.41%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,285
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,050
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,250
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-48,400
|
-100%
|
48,400
|
0%
|
48,400
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
82,713
|
-10.90%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.04%
|
700
|
41
|
6.22%
|
659
|
6.63%
|
618
|
4.92%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.64
|
0.22%
|
6,357
|
280
|
4.61%
|
6,077
|
0.66%
|
6,037
|
2.57%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.36
|
0.22%
|
3,626
|
119
|
3.39%
|
3,507
|
1.45%
|
3,457
|
0.20%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
11.90
|
0.24%
|
118,567
|
0
|
0%
|
118,567
|
0%
|
118,567
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.10
|
0.11%
|
996
|
35
|
3.64%
|
961
|
1.05%
|
951
|
9.31%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.72
|
0.22%
|
7,191
|
374
|
5.49%
|
6,817
|
8.05%
|
6,309
|
5.96%
|
SBI Multicap Fund Regular Growth
|
50.19
|
0.34%
|
500,100
|
0
|
0%
|
500,100
|
-49.99%
|
1,000,000
|
-36.53%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.24
|
0.22%
|
2,392
|
150
|
6.69%
|
2,242
|
5.11%
|
2,133
|
6.81%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
9.11
|
0.31%
|
90,799
|
0
|
0%
|
90,799
|
0%
|
90,799
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.46
|
0.32%
|
4,624
|
0
|
0%
|
4,624
|
0%
|
4,624
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.69
|
0.22%
|
6,834
|
606
|
9.73%
|
6,228
|
6.83%
|
5,830
|
5.29%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
6.02
|
0.38%
|
59,944
|
0
|
0%
|
59,944
|
0%
|
59,944
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
1.80
|
0.25%
|
17,938
|
0
|
0%
|
17,938
|
14.12%
|
15,719
|
0%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.10
|
0.11%
|
999
|
0
|
0%
|
999
|
0%
|
999
|
0%
|
Edelweiss Mid Cap Fund Growth
|
50.09
|
1.02%
|
499,123
|
0
|
0%
|
499,123
|
-24.07%
|
657,304
|
2.00%
|
Helios Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-
|
-%
|
-
|
100%
|
78,124
|
100%
|
Axis Conservative Hybrid Fund Growth
|
1.71
|
0.47%
|
17,000
|
17,000
|
100%
|
17,000
|
0%
|
17,000
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
9.51
|
0.79%
|
94,746
|
0
|
0%
|
94,746
|
0%
|
94,746
|
0%
|
Axis Midcap Fund Growth
|
73.34
|
0.30%
|
730,833
|
-632,942
|
-46.41%
|
1,363,775
|
-3.37%
|
1,411,327
|
0%
|
Axis Small Cap Fund Regular Growth
|
41.14
|
0.21%
|
410,000
|
0
|
0%
|
410,000
|
0%
|
410,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
5.01
|
0.07%
|
49,910
|
0
|
0%
|
49,910
|
0%
|
49,910
|
0%
|
Axis Children's Regular Lock in Growth
|
6.91
|
0.87%
|
68,906
|
0
|
0%
|
68,906
|
0%
|
68,906
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
6.08
|
0.31%
|
60,632
|
-42,005
|
-40.93%
|
102,637
|
-14.45%
|
119,970
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
9.89
|
0.61%
|
98,586
|
-22,000
|
-18.24%
|
120,586
|
0%
|
120,586
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-206,250
|
-100%
|
206,250
|
-36.81%
|
326,373
|
0%
|
Axis ESG Equity Fund Regular Growth
|
0
|
-%
|
0
|
-63,049
|
-100%
|
63,049
|
-33.97%
|
95,481
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.41
|
0.22%
|
14,003
|
97
|
0.70%
|
13,906
|
-3.34%
|
14,387
|
1.47%
|
Bandhan Midcap Fund Regular Growth
|
4.94
|
0.48%
|
49,180
|
0
|
0%
|
49,180
|
0%
|
49,180
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Business Cycles Fund Regular Growth
|
12.54
|
0.47%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
110,859
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
22.58
|
2.42%
|
225,000
|
-31,546
|
-12.30%
|
256,546
|
0%
|
256,546
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
10.04
|
0.14%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Union Large & Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-35,502
|
-100%
|
35,502
|
0%
|
35,502
|
0%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
61,985
|
0%
|
Union Innovation & Opportunities Fund Regular Growth
|
5.92
|
0.98%
|
58,981
|
0
|
0%
|
58,981
|
0%
|
58,981
|
49.39%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.04%
|
342
|
33
|
10.68%
|
242
|
10.50%
|
174
|
11.54%
|
UTI Mid Cap Fund Regular Plan Growth
|
76.65
|
0.76%
|
763,824
|
0
|
0%
|
763,824
|
10.89%
|
688,824
|
40.91%
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.22%
|
86
|
0
|
0%
|
86
|
-25.86%
|
116
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.05
|
0.11%
|
527
|
146
|
38.32%
|
381
|
36.07%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.25
|
0.11%
|
2,533
|
484
|
23.62%
|
2,049
|
30.10%
|
-
|
-%
|
LIC MF Multi Cap Fund Regular Growth
|
4.88
|
0.56%
|
48,599
|
48,599
|
100%
|
-
|
-%
|
-
|
-%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.60
|
0.95%
|
6,000
|
6,000
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
4.32
|
1.53%
|
43,000
|
43,000
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Flexi Cap Fund Regular Growth
|
2.31
|
0.93%
|
23,000
|
23,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Quant Fund Regular Growth
|
0.70
|
0.98%
|
6,991
|
6,991
|
100%
|
-
|
-%
|
-
|
-%
|