UTI Mid Cap Fund Regular Plan Growth
|
130.20
|
1.02%
|
964,211
|
0
|
0%
|
964,211
|
0%
|
964,211
|
0%
|
LIC MF Multi Cap Fund Regular Growth
|
11.93
|
0.85%
|
88,387
|
16,099
|
22.27%
|
72,288
|
48.74%
|
48,599
|
0%
|
UTI Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-113
|
-100%
|
113
|
14.14%
|
99
|
16.47%
|
Canara Robeco Flexi Cap Fund Growth
|
105.46
|
0.77%
|
781,000
|
0
|
0%
|
781,000
|
0%
|
781,000
|
0%
|
Nippon India Consumption Fund - Growth
|
19.06
|
0.94%
|
141,146
|
0
|
0%
|
141,146
|
0%
|
141,146
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
23.63
|
1.28%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
133.51
|
0.21%
|
988,770
|
0
|
0%
|
988,770
|
5.33%
|
938,770
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
13.50
|
0.39%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
-50%
|
Canara Robeco Small Cap Fund Regular Growth
|
85.50
|
0.68%
|
633,185
|
195,058
|
44.52%
|
438,127
|
0%
|
438,127
|
0%
|
Nippon India ETF Nifty Midcap 150
|
0
|
-%
|
0
|
-30,421
|
-100%
|
30,421
|
-7.66%
|
32,946
|
3.35%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
95.87
|
1.04%
|
710,000
|
0
|
0%
|
710,000
|
0%
|
710,000
|
3.65%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-33,315
|
-100%
|
33,315
|
-0.93%
|
33,627
|
1.34%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-28,329
|
-100%
|
28,329
|
2.05%
|
27,760
|
3.12%
|
Canara Robeco Multi Cap Fund Regular Growth
|
31.82
|
0.86%
|
235,619
|
13,619
|
6.13%
|
222,000
|
0%
|
222,000
|
0%
|
Motilal Oswal Large Cap Fund Regular Growth
|
38.90
|
3.07%
|
288,119
|
0
|
0%
|
288,119
|
0%
|
288,119
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.04%
|
227
|
-1
|
-0.44%
|
228
|
7.04%
|
213
|
16.39%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
42.43
|
1.37%
|
314,256
|
164,256
|
109.50%
|
150,000
|
0%
|
150,000
|
0%
|
Edelweiss Mid Cap Fund Growth
|
40.15
|
0.52%
|
297,371
|
183,837
|
161.92%
|
113,534
|
0%
|
113,534
|
0%
|
Axis Midcap Fund Growth
|
105.65
|
0.33%
|
782,387
|
368,464
|
89.02%
|
413,923
|
0%
|
413,923
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Small Cap Fund Regular Growth
|
34.07
|
0.14%
|
252,304
|
0
|
0%
|
252,304
|
0%
|
252,304
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
472.61
|
1.38%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.62
|
2.42%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
7.56
|
2.27%
|
56,000
|
0
|
0%
|
56,000
|
0%
|
56,000
|
-32.53%
|
Axis Children's Regular Lock in Growth
|
5.05
|
0.54%
|
37,419
|
0
|
0%
|
37,419
|
0%
|
37,419
|
-16.67%
|
Axis Balanced Advantage Fund Regular Growth
|
0.00
|
0.00%
|
2
|
0
|
0%
|
2
|
0%
|
2
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
2.30
|
2.03%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
6.62
|
2.35%
|
49,000
|
0
|
0%
|
49,000
|
0%
|
49,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-1,836
|
-100%
|
1,836
|
8.38%
|
1,694
|
4.76%
|
Axis Multicap Fund Regular Growth
|
41.95
|
0.62%
|
310,684
|
0
|
0%
|
310,684
|
0%
|
310,684
|
100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-3,623
|
-100%
|
3,623
|
3.96%
|
3,485
|
5.67%
|
Mirae Asset Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-15,946
|
-100%
|
15,946
|
9.26%
|
14,595
|
4.92%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-11,195
|
-100%
|
11,195
|
6.22%
|
10,539
|
7.86%
|
360 ONE Flexicap Fund Regular Growth
|
18.60
|
1.72%
|
137,784
|
16,377
|
13.49%
|
121,407
|
0%
|
121,407
|
0%
|
HSBC Consumption Fund Regular Growth
|
18.89
|
1.17%
|
139,900
|
0
|
0%
|
139,900
|
0%
|
139,900
|
0%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
6.84
|
0.82%
|
50,685
|
0
|
0%
|
50,685
|
0%
|
56,592
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0
|
-%
|
0
|
-1,084
|
-100%
|
1,084
|
5.34%
|
1,029
|
6.74%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0
|
-%
|
0
|
-5,081
|
-100%
|
5,081
|
8.36%
|
4,689
|
9.05%
|
Zerodha Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-386
|
-100%
|
386
|
13.20%
|
341
|
9.65%
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
120
|
100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
36.01
|
0.56%
|
266,697
|
0
|
0%
|
266,697
|
0%
|
266,697
|
0%
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
41,370
|
-25.79%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
67.29
|
0.28%
|
498,353
|
0
|
0%
|
498,353
|
0%
|
498,353
|
0%
|
Kotak Equity Opportunities Fund Growth
|
106.12
|
0.41%
|
785,882
|
0
|
0%
|
785,882
|
0%
|
785,882
|
0%
|
Kotak Emerging Equity Scheme Growth
|
402.14
|
0.76%
|
2,978,121
|
0
|
0%
|
2,978,121
|
0%
|
2,978,121
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
10.92
|
0.47%
|
80,840
|
0
|
0%
|
80,840
|
0%
|
80,840
|
100%
|
Axis Aggresive Hybrid Fund Regular Growth
|
6.98
|
0.41%
|
51,719
|
0
|
0%
|
51,719
|
0%
|
51,719
|
-10.12%
|
Tata Flexi Cap Fund Regular Growth
|
25.00
|
0.80%
|
185,168
|
-49,832
|
-21.21%
|
235,000
|
0%
|
235,000
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
51.63
|
1.78%
|
382,334
|
0
|
0%
|
382,334
|
13.82%
|
335,920
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.04%
|
936
|
8
|
0.86%
|
928
|
3.11%
|
900
|
1.81%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-7,339
|
-100%
|
7,339
|
0.87%
|
7,276
|
1.76%
|
Kotak ESG Opportunities Fund Regular Growth
|
5.16
|
0.50%
|
38,231
|
0
|
0%
|
38,231
|
98.80%
|
19,231
|
100%
|
ICICI Prudential Quant Fund Regular Growth
|
1.21
|
1.20%
|
8,959
|
-14,140
|
-61.21%
|
23,099
|
0%
|
23,099
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-4,883
|
-100%
|
4,883
|
3.81%
|
4,704
|
12.11%
|
Tata Business Cycle Fund Regular Growth
|
39.64
|
1.33%
|
293,600
|
0
|
0%
|
293,600
|
0%
|
293,600
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-9,958
|
-100%
|
9,958
|
2.76%
|
9,691
|
3.03%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
5.24
|
0.12%
|
38,799
|
0
|
0%
|
38,799
|
0%
|
38,799
|
0%
|
Bandhan Midcap Fund Regular Growth
|
6.64
|
0.43%
|
49,180
|
0
|
0%
|
49,180
|
0%
|
49,180
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.62
|
0.21%
|
4,624
|
0
|
0%
|
4,624
|
0%
|
4,624
|
0%
|
HDFC Business Cycle Fund Regular Growth
|
28.86
|
0.90%
|
213,739
|
0
|
0%
|
213,739
|
0%
|
213,739
|
0%
|
Tata Multicap Fund Regular Growth
|
18.23
|
0.54%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0
|
-%
|
0
|
-968
|
-100%
|
968
|
11.01%
|
872
|
10.24%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-3,989
|
-100%
|
3,989
|
7.03%
|
3,727
|
10.82%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.08
|
0.04%
|
574
|
39
|
7.29%
|
535
|
8.30%
|
494
|
-5.54%
|
ICICI Prudential Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
15.64
|
0.40%
|
115,817
|
-90,069
|
-43.75%
|
205,886
|
0%
|
205,886
|
41.99%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-7,772
|
-100%
|
7,772
|
-56.67%
|
17,938
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.04%
|
715
|
53
|
8.01%
|
662
|
7.99%
|
613
|
10.25%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,000
|
0%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
13.68
|
0.91%
|
101,296
|
-32,070
|
-24.05%
|
133,366
|
0%
|
133,366
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-1,395
|
-100%
|
1,395
|
6.41%
|
1,311
|
7.37%
|
Bandhan Innovation Fund Regular Growth
|
16.47
|
1.32%
|
121,983
|
2,837
|
2.38%
|
119,146
|
23.58%
|
96,414
|
100%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
675.15
|
0.90%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
48.20
|
2.69%
|
356,927
|
0
|
0%
|
356,927
|
-5.30%
|
376,904
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.87
|
0.04%
|
6,453
|
87
|
1.37%
|
6,366
|
0.57%
|
6,330
|
25%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
45
|
-5
|
-10%
|
50
|
-1.96%
|
51
|
96.15%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
104
|
-2
|
-1.89%
|
106
|
1.92%
|
104
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.10
|
0.04%
|
718
|
-63
|
-8.07%
|
781
|
-5.90%
|
830
|
100%
|
LIC MF Large Cap Fund Growth
|
12.93
|
0.81%
|
95,744
|
22,169
|
30.13%
|
73,575
|
100%
|
-
|
-%
|
LIC MF Balanced Advantage Fund Regular Growth
|
4.46
|
0.53%
|
33,010
|
0
|
0%
|
33,010
|
100%
|
-
|
-%
|
Canara Robeco Balanced Advantage Fund Regular Growth
|
6.95
|
0.47%
|
51,500
|
0
|
0%
|
51,500
|
71.67%
|
-
|
-%
|
LIC MF Equity Savings Growth
|
0.11
|
0.50%
|
807
|
0
|
0%
|
807
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.10%
|
130
|
66
|
103.13%
|
64
|
100%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.10%
|
271
|
139
|
105.30%
|
132
|
100%
|
-
|
-%
|
LIC MF Small Cap Fund Regular Growth
|
3.66
|
0.99%
|
27,077
|
27,077
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Value Fund Growth
|
1.32
|
1.00%
|
9,753
|
9,753
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
4.05
|
0.41%
|
30,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
7.71
|
0.41%
|
57,109
|
57,109
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.42
|
0.41%
|
25,315
|
25,315
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.78
|
0.41%
|
35,391
|
35,391
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty Smallcap 250 ETF
|
2.18
|
0.41%
|
16,127
|
16,127
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.35
|
0.41%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.42
|
0.41%
|
3,118
|
3,118
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.36
|
0.41%
|
2,692
|
2,692
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.73
|
0.40%
|
12,811
|
12,811
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.36
|
0.41%
|
2,670
|
2,670
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.86
|
0.21%
|
6,404
|
6,404
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Consumption Fund Regular Growth
|
21.80
|
0.49%
|
161,455
|
161,455
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.33
|
0.04%
|
2,480
|
2,480
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.00
|
0.01%
|
26
|
26
|
100%
|
-
|
-%
|
-
|
-%
|