Canara Robeco Multi Cap Fund Regular Growth
|
36.53
|
0.99%
|
260,619
|
25,000
|
10.61%
|
235,619
|
6.13%
|
222,000
|
0%
|
LIC MF Large Cap Fund Growth
|
13.27
|
0.90%
|
94,693
|
-1,051
|
-1.10%
|
95,744
|
30.13%
|
73,575
|
100%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
700.83
|
0.98%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
LIC MF Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-33,010
|
-100%
|
33,010
|
0%
|
33,010
|
100%
|
Motilal Oswal Large Cap Fund Regular Growth
|
40.38
|
3.15%
|
288,119
|
0
|
0%
|
288,119
|
0%
|
288,119
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
109.47
|
0.85%
|
781,000
|
0
|
0%
|
781,000
|
0%
|
781,000
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
24.53
|
1.40%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
88.75
|
0.72%
|
633,185
|
0
|
0%
|
633,185
|
44.52%
|
438,127
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
99.52
|
1.13%
|
710,000
|
0
|
0%
|
710,000
|
0%
|
710,000
|
0%
|
360 ONE Flexicap Fund Regular Growth
|
19.31
|
1.68%
|
137,784
|
0
|
0%
|
137,784
|
13.49%
|
121,407
|
0%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
7.10
|
0.84%
|
50,685
|
0
|
0%
|
50,685
|
0%
|
50,685
|
0%
|
Canara Robeco Balanced Advantage Fund Regular Growth
|
7.22
|
0.49%
|
51,500
|
0
|
0%
|
51,500
|
0%
|
51,500
|
71.67%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
44.05
|
1.46%
|
314,256
|
0
|
0%
|
314,256
|
109.50%
|
150,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
37.38
|
0.62%
|
266,697
|
0
|
0%
|
266,697
|
0%
|
266,697
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
135.15
|
1.14%
|
964,211
|
0
|
0%
|
964,211
|
0%
|
964,211
|
0%
|
Nippon India Consumption Fund - Growth
|
19.78
|
0.95%
|
141,146
|
0
|
0%
|
141,146
|
0%
|
141,146
|
0%
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
69.85
|
0.31%
|
498,353
|
0
|
0%
|
498,353
|
0%
|
498,353
|
0%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
50.03
|
2.87%
|
356,927
|
0
|
0%
|
356,927
|
0%
|
356,927
|
-5.30%
|
Nippon India Small Cap Fund - Growth
|
138.59
|
0.23%
|
988,770
|
0
|
0%
|
988,770
|
0%
|
988,770
|
5.33%
|
LIC MF Equity Savings Growth
|
0
|
-%
|
0
|
-807
|
-100%
|
807
|
0%
|
807
|
100%
|
SBI Small Cap Fund Regular Plan Growth
|
490.58
|
1.48%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.68
|
2.69%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
14.02
|
0.42%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.19
|
1.09%
|
8,500
|
-8,500
|
-50%
|
17,000
|
0%
|
17,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,421
|
-7.66%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,315
|
-0.93%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.93
|
0.05%
|
6,620
|
167
|
2.59%
|
6,453
|
1.37%
|
6,366
|
0.57%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,329
|
2.05%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,883
|
3.81%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,195
|
6.22%
|
LIC MF Multi Cap Fund Regular Growth
|
12.39
|
0.92%
|
88,387
|
0
|
0%
|
88,387
|
22.27%
|
72,288
|
48.74%
|
UTI Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
113
|
14.14%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
5.08
|
0.33%
|
36,261
|
-65,035
|
-64.20%
|
101,296
|
-24.05%
|
133,366
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.05%
|
272
|
45
|
19.82%
|
227
|
-0.44%
|
228
|
7.04%
|
Axis Small Cap Fund Regular Growth
|
35.36
|
0.15%
|
252,304
|
0
|
0%
|
252,304
|
0%
|
252,304
|
0%
|
Kotak ESG Opportunities Fund Regular Growth
|
5.36
|
0.57%
|
38,231
|
0
|
0%
|
38,231
|
0%
|
38,231
|
98.80%
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Opportunities Fund Growth
|
110.15
|
0.44%
|
785,882
|
0
|
0%
|
785,882
|
0%
|
785,882
|
0%
|
Kotak Emerging Equity Scheme Growth
|
0
|
-%
|
0
|
-2,978,121
|
-100%
|
2,978,121
|
0%
|
2,978,121
|
0%
|
Edelweiss Mid Cap Fund Growth
|
64.58
|
0.84%
|
460,715
|
163,344
|
54.93%
|
297,371
|
161.92%
|
113,534
|
0%
|
Axis Midcap Fund Growth
|
109.66
|
0.37%
|
782,387
|
0
|
0%
|
782,387
|
89.02%
|
413,923
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
12.57
|
0.55%
|
89,691
|
8,851
|
10.95%
|
80,840
|
0%
|
80,840
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
6.17
|
1.95%
|
44,000
|
-12,000
|
-21.43%
|
56,000
|
0%
|
56,000
|
0%
|
Axis Children's Regular Lock in Growth
|
5.24
|
0.58%
|
37,419
|
0
|
0%
|
37,419
|
0%
|
37,419
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
0.00
|
0.00%
|
2
|
0
|
0%
|
2
|
0%
|
2
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
6.87
|
2.57%
|
49,000
|
0
|
0%
|
49,000
|
0%
|
49,000
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
7.25
|
0.45%
|
51,719
|
0
|
0%
|
51,719
|
0%
|
51,719
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-185,168
|
-100%
|
185,168
|
-21.21%
|
235,000
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
58.27
|
1.84%
|
415,721
|
33,387
|
8.73%
|
382,334
|
0%
|
382,334
|
13.82%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.05%
|
963
|
27
|
2.88%
|
936
|
0.86%
|
928
|
3.11%
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,339
|
0.87%
|
ICICI Prudential Quant Fund Regular Growth
|
1.26
|
1.31%
|
8,959
|
0
|
0%
|
8,959
|
-61.21%
|
23,099
|
0%
|
Tata Business Cycle Fund Regular Growth
|
41.15
|
1.43%
|
293,600
|
0
|
0%
|
293,600
|
0%
|
293,600
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,836
|
8.38%
|
Axis Multicap Fund Regular Growth
|
43.55
|
0.66%
|
310,684
|
0
|
0%
|
310,684
|
0%
|
310,684
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,958
|
2.76%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,623
|
3.96%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
5.44
|
0.13%
|
38,799
|
0
|
0%
|
38,799
|
0%
|
38,799
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,946
|
9.26%
|
Bandhan Midcap Fund Regular Growth
|
6.89
|
0.46%
|
49,180
|
0
|
0%
|
49,180
|
0%
|
49,180
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.65
|
0.22%
|
4,624
|
0
|
0%
|
4,624
|
0%
|
4,624
|
0%
|
HDFC Business Cycle Fund Regular Growth
|
29.96
|
1.01%
|
213,739
|
0
|
0%
|
213,739
|
0%
|
213,739
|
0%
|
Tata Multicap Fund Regular Growth
|
18.92
|
0.59%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
45
|
0
|
0%
|
45
|
-10%
|
50
|
-1.96%
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
968
|
11.01%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,989
|
7.03%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.09
|
0.05%
|
608
|
34
|
5.92%
|
574
|
7.29%
|
535
|
8.30%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
8.05
|
0.21%
|
57,423
|
-58,394
|
-50.42%
|
115,817
|
-43.75%
|
205,886
|
0%
|
HSBC Consumption Fund Regular Growth
|
19.61
|
1.26%
|
139,900
|
0
|
0%
|
139,900
|
0%
|
139,900
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,772
|
-56.67%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.11
|
0.04%
|
761
|
46
|
6.43%
|
715
|
8.01%
|
662
|
7.99%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,084
|
5.34%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,081
|
8.36%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,395
|
6.41%
|
Bandhan Innovation Fund Regular Growth
|
19.10
|
1.49%
|
136,253
|
14,270
|
11.70%
|
121,983
|
2.38%
|
119,146
|
23.58%
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
386
|
13.20%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
108
|
4
|
3.85%
|
104
|
-1.89%
|
106
|
1.92%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.10
|
0.05%
|
729
|
11
|
1.53%
|
718
|
-8.07%
|
781
|
-5.90%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.11%
|
133
|
3
|
2.31%
|
130
|
103.13%
|
64
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.11%
|
284
|
13
|
4.80%
|
271
|
105.30%
|
132
|
100%
|
LIC MF Small Cap Fund Regular Growth
|
5.62
|
1.46%
|
40,089
|
13,012
|
48.06%
|
27,077
|
100%
|
-
|
-%
|
LIC MF Value Fund Growth
|
1.37
|
0.99%
|
9,753
|
0
|
0%
|
9,753
|
100%
|
-
|
-%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
4.21
|
0.44%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
-
|
-%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
8.39
|
0.45%
|
59,822
|
2,713
|
4.75%
|
57,109
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.65
|
0.45%
|
26,072
|
757
|
2.99%
|
25,315
|
100%
|
-
|
-%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
5.31
|
0.45%
|
37,863
|
2,472
|
6.98%
|
35,391
|
100%
|
-
|
-%
|
HDFC Nifty Smallcap 250 ETF
|
2.83
|
0.44%
|
20,157
|
4,030
|
24.99%
|
16,127
|
100%
|
-
|
-%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.55
|
0.45%
|
11,064
|
1,064
|
10.64%
|
10,000
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.37
|
0.45%
|
2,616
|
-502
|
-16.10%
|
3,118
|
100%
|
-
|
-%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.41
|
0.45%
|
2,892
|
200
|
7.43%
|
2,692
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.88
|
0.44%
|
13,442
|
631
|
4.93%
|
12,811
|
100%
|
-
|
-%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.41
|
0.45%
|
2,896
|
226
|
8.46%
|
2,670
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.90
|
0.22%
|
6,433
|
29
|
0.45%
|
6,404
|
100%
|
-
|
-%
|
Axis Consumption Fund Regular Growth
|
36.51
|
0.85%
|
260,481
|
99,026
|
61.33%
|
161,455
|
100%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.38
|
0.05%
|
2,678
|
198
|
7.98%
|
2,480
|
100%
|
-
|
-%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.45%
|
1,392
|
1,366
|
5253.85%
|
26
|
100%
|
-
|
-%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
3.87
|
0.62%
|
27,583
|
27,583
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
91
|
91
|
100%
|
-
|
-%
|
-
|
-%
|