Canara Robeco Flexi Cap Fund Growth
|
89.86
|
0.67%
|
781,000
|
0
|
0%
|
781,000
|
0%
|
781,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
110.94
|
0.89%
|
964,211
|
0
|
0%
|
964,211
|
0%
|
964,211
|
11.32%
|
Nippon India Consumption Fund - Growth
|
16.24
|
1.15%
|
141,146
|
0
|
0%
|
141,146
|
0%
|
141,146
|
100%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
20.13
|
1.19%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
108.01
|
0.18%
|
938,770
|
0
|
0%
|
938,770
|
0%
|
938,770
|
100%
|
Canara Robeco Small Cap Fund Regular Growth
|
50.41
|
0.42%
|
438,127
|
0
|
0%
|
438,127
|
0%
|
438,127
|
0%
|
Nippon India ETF Nifty Midcap 150
|
3.79
|
0.21%
|
32,946
|
1,068
|
3.35%
|
31,878
|
11.33%
|
28,635
|
-1.95%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
81.69
|
0.92%
|
710,000
|
25,000
|
3.65%
|
685,000
|
0%
|
685,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.19
|
0.21%
|
27,760
|
841
|
3.12%
|
26,919
|
-0.22%
|
26,978
|
0.21%
|
LIC MF Multi Cap Fund Regular Growth
|
5.59
|
0.43%
|
48,599
|
0
|
0%
|
48,599
|
0%
|
48,599
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
25.54
|
0.79%
|
222,000
|
0
|
0%
|
222,000
|
0%
|
222,000
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.21%
|
99
|
14
|
16.47%
|
85
|
18.06%
|
72
|
-1.37%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
17.26
|
0.64%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
575.28
|
0.79%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
402.69
|
1.23%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.21
|
0.21%
|
10,539
|
768
|
7.86%
|
9,771
|
6.35%
|
9,188
|
7.94%
|
HSBC Consumption Fund Regular Growth
|
16.10
|
1.11%
|
139,900
|
0
|
0%
|
139,900
|
0%
|
139,900
|
0%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
6.51
|
0.84%
|
56,592
|
0
|
0%
|
56,592
|
0%
|
56,592
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
30.68
|
0.50%
|
266,697
|
0
|
0%
|
266,697
|
-11.10%
|
300,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
4.76
|
0.07%
|
41,370
|
-14,375
|
-25.79%
|
55,745
|
0%
|
55,745
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
57.34
|
0.25%
|
498,353
|
0
|
0%
|
498,353
|
-0.33%
|
500,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
90.42
|
0.36%
|
785,882
|
0
|
0%
|
785,882
|
0%
|
785,882
|
0%
|
Kotak Emerging Equity Scheme Growth
|
342.65
|
0.68%
|
2,978,121
|
0
|
0%
|
2,978,121
|
0%
|
2,978,121
|
0%
|
Edelweiss Mid Cap Fund Growth
|
13.06
|
0.19%
|
113,534
|
0
|
0%
|
113,534
|
0%
|
113,534
|
0%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
43.36
|
2.63%
|
376,904
|
0
|
0%
|
376,904
|
0%
|
376,904
|
100%
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-38,964
|
-100%
|
38,964
|
-11.57%
|
44,060
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.38
|
2.05%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
6.44
|
1.98%
|
56,000
|
-27,000
|
-32.53%
|
83,000
|
0%
|
83,000
|
0%
|
Axis Children's Regular Lock in Growth
|
4.31
|
0.48%
|
37,419
|
-7,487
|
-16.67%
|
44,906
|
0%
|
44,906
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
0.00
|
0.00%
|
2
|
0
|
0%
|
2
|
0%
|
2
|
-100.00%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
11.51
|
0.36%
|
100,000
|
-100,000
|
-50%
|
200,000
|
0%
|
200,000
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
5.95
|
0.35%
|
51,719
|
-5,825
|
-10.12%
|
57,544
|
0%
|
57,544
|
-23.87%
|
Tata Flexi Cap Fund Regular Growth
|
27.04
|
0.89%
|
235,000
|
0
|
0%
|
235,000
|
0%
|
235,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.04%
|
900
|
16
|
1.81%
|
884
|
5.11%
|
841
|
3.70%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.87
|
0.21%
|
33,627
|
445
|
1.34%
|
33,182
|
1.43%
|
32,715
|
0.88%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.73
|
0.04%
|
6,330
|
1,266
|
25%
|
5,064
|
25.38%
|
4,039
|
1.58%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.84
|
0.21%
|
7,276
|
126
|
1.76%
|
7,150
|
1.92%
|
7,015
|
0.85%
|
ICICI Prudential Quant Fund Regular Growth
|
2.66
|
2.82%
|
23,099
|
0
|
0%
|
23,099
|
-5.56%
|
24,460
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.54
|
0.21%
|
4,704
|
508
|
12.11%
|
4,196
|
3.78%
|
4,043
|
3.27%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.19
|
0.10%
|
1,694
|
77
|
4.76%
|
1,617
|
0.37%
|
1,611
|
4.41%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.12
|
0.21%
|
9,691
|
285
|
3.03%
|
9,406
|
4.09%
|
9,036
|
6.63%
|
Tata Multicap Fund Regular Growth
|
15.53
|
0.47%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
68.75%
|
Axis Business Cycles Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
360
|
-99.71%
|
ICICI Prudential Innovation Fund Regular Growth
|
0
|
-%
|
0
|
-361,618
|
-100%
|
361,618
|
0%
|
361,618
|
0%
|
360 ONE Flexicap Fund Regular Growth
|
13.97
|
1.61%
|
121,407
|
0
|
0%
|
121,407
|
0%
|
121,407
|
45.23%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
23.69
|
0.71%
|
205,886
|
60,886
|
41.99%
|
145,000
|
0%
|
145,000
|
123.08%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.12
|
0.10%
|
1,029
|
65
|
6.74%
|
964
|
2.23%
|
943
|
7.40%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.54
|
0.10%
|
4,689
|
389
|
9.05%
|
4,300
|
5.70%
|
4,068
|
12.13%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
15.34
|
1.20%
|
133,366
|
0
|
0%
|
133,366
|
0%
|
133,366
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.15
|
0.10%
|
1,311
|
90
|
7.37%
|
1,221
|
4.27%
|
1,171
|
9.64%
|
Motilal Oswal Large Cap Fund Regular Growth
|
33.15
|
3.08%
|
288,119
|
0
|
0%
|
288,119
|
0%
|
288,119
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.04%
|
213
|
30
|
16.39%
|
183
|
48.78%
|
123
|
13.89%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
0
|
-%
|
0
|
-88,027
|
-100%
|
88,027
|
-11.97%
|
100,000
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.96
|
1.77%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
5.64
|
2.04%
|
49,000
|
0
|
0%
|
49,000
|
13.95%
|
43,000
|
0%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
6.90
|
0.42%
|
60,000
|
0
|
0%
|
60,000
|
-15.49%
|
71,000
|
100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.40
|
0.21%
|
3,485
|
187
|
5.67%
|
3,298
|
6.80%
|
3,088
|
5.72%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.68
|
0.21%
|
14,595
|
685
|
4.92%
|
13,910
|
-5.23%
|
14,677
|
2.12%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
4.46
|
0.12%
|
38,799
|
0
|
0%
|
38,799
|
-57.27%
|
90,799
|
0%
|
Bandhan Midcap Fund Regular Growth
|
5.66
|
0.39%
|
49,180
|
0
|
0%
|
49,180
|
0%
|
49,180
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.53
|
0.20%
|
4,624
|
0
|
0%
|
4,624
|
0%
|
4,624
|
0%
|
HDFC Business Cycle Fund Regular Growth
|
24.59
|
0.79%
|
213,739
|
0
|
0%
|
213,739
|
0%
|
213,739
|
70.99%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
51
|
25
|
96.15%
|
26
|
0%
|
26
|
-16.13%
|
HDFC NIFTY Midcap 150 ETF
|
0.10
|
0.21%
|
872
|
81
|
10.24%
|
791
|
15.47%
|
685
|
34.31%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.43
|
0.21%
|
3,727
|
364
|
10.82%
|
3,363
|
10.70%
|
3,038
|
10.07%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.04%
|
494
|
-29
|
-5.54%
|
523
|
10.34%
|
474
|
88.84%
|
Axis Midcap Fund Growth
|
47.62
|
0.15%
|
413,923
|
0
|
0%
|
413,923
|
0%
|
413,923
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
-98.02%
|
505,120
|
-52.13%
|
Axis Small Cap Fund Regular Growth
|
29.03
|
0.12%
|
252,304
|
0
|
0%
|
252,304
|
0%
|
252,304
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
2.06
|
0.18%
|
17,938
|
0
|
0%
|
17,938
|
0%
|
17,938
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.04%
|
613
|
57
|
10.25%
|
556
|
11.20%
|
500
|
9.41%
|
Tata Business Cycle Fund Regular Growth
|
33.78
|
1.22%
|
293,600
|
0
|
0%
|
293,600
|
100%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.04
|
0.21%
|
341
|
30
|
9.65%
|
311
|
100%
|
-
|
-%
|
Axis Multicap Fund Regular Growth
|
35.75
|
0.57%
|
310,684
|
310,684
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Multicap Fund Growth
|
0.01
|
0.00%
|
120
|
120
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Balanced Advantage Regular Growth
|
9.30
|
0.40%
|
80,840
|
80,840
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
38.65
|
1.48%
|
335,920
|
335,920
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak ESG Opportunities Fund Regular Growth
|
2.21
|
0.22%
|
19,231
|
19,231
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Innovation Fund Regular Growth
|
11.09
|
1.10%
|
96,414
|
96,414
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
104
|
104
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.10
|
0.04%
|
830
|
830
|
100%
|
-
|
-%
|
-
|
-%
|