Canara Robeco Flexi Cap Fund Growth
|
61.07
|
0.48%
|
781,000
|
0
|
0%
|
781,000
|
0%
|
781,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
64.94
|
0.59%
|
830,478
|
0
|
0%
|
830,478
|
0%
|
830,478
|
-7.09%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
13.68
|
0.77%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
2.98
|
0.58%
|
38,071
|
0
|
0%
|
38,071
|
0%
|
38,071
|
0%
|
LIC MF Value Fund Growth
|
1.32
|
0.86%
|
16,857
|
0
|
0%
|
16,857
|
0%
|
16,857
|
72.84%
|
Canara Robeco Small Cap Fund Regular Growth
|
55.43
|
0.48%
|
708,839
|
0
|
0%
|
708,839
|
0%
|
708,839
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
2.35
|
0.25%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
32.31
|
0.38%
|
413,208
|
0
|
0%
|
413,208
|
0%
|
413,208
|
-41.80%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.25
|
0.27%
|
28,817
|
443
|
1.56%
|
28,374
|
1.69%
|
27,903
|
0.86%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.57
|
0.03%
|
7,344
|
104
|
1.44%
|
7,240
|
1.97%
|
7,100
|
1.81%
|
LIC MF Multi Cap Fund Regular Growth
|
6.80
|
0.47%
|
86,929
|
0
|
0%
|
86,929
|
-0.62%
|
87,475
|
0%
|
360 ONE Flexicap Fund Regular Growth
|
18.37
|
1.19%
|
234,932
|
0
|
0%
|
234,932
|
0%
|
234,932
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
20.38
|
0.51%
|
260,619
|
0
|
0%
|
260,619
|
0%
|
260,619
|
0%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
4.53
|
0.54%
|
57,885
|
0
|
0%
|
57,885
|
0%
|
50,685
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.25
|
0.27%
|
3,218
|
170
|
5.58%
|
3,048
|
7.70%
|
2,830
|
25.28%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.03%
|
418
|
15
|
3.72%
|
403
|
-0.74%
|
406
|
8.27%
|
Canara Robeco Balanced Advantage Fund Regular Growth
|
4.03
|
0.27%
|
51,500
|
0
|
0%
|
51,500
|
0%
|
51,500
|
0%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
26.48
|
1.50%
|
338,627
|
0
|
0%
|
338,627
|
0%
|
338,627
|
0%
|
Bandhan Midcap Fund Regular Growth
|
3.63
|
0.23%
|
46,419
|
0
|
0%
|
46,419
|
-0.32%
|
46,569
|
-4.74%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.27%
|
1,760
|
52
|
3.04%
|
1,708
|
6.95%
|
1,597
|
4.24%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
123
|
3
|
2.50%
|
120
|
0%
|
120
|
1.69%
|
Bandhan Balanced Advantage Regular Growth
|
6.96
|
0.31%
|
89,691
|
0
|
0%
|
89,691
|
0%
|
89,691
|
0%
|
Bandhan Innovation Fund Regular Growth
|
13.27
|
0.93%
|
169,673
|
0
|
0%
|
169,673
|
12.86%
|
150,337
|
0.80%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Consumption Fund - Growth
|
26.08
|
1.10%
|
333,538
|
0
|
0%
|
333,538
|
0%
|
333,538
|
36.96%
|
Nippon India Multi Cap Fund - Growth
|
70.12
|
0.17%
|
896,720
|
0
|
0%
|
896,720
|
0%
|
896,720
|
100%
|
Nippon India Small Cap Fund - Growth
|
127.34
|
0.22%
|
1,628,500
|
0
|
0%
|
1,628,500
|
9.18%
|
1,491,550
|
50.85%
|
Axis Children's Regular Lock in Growth
|
1.18
|
0.13%
|
15,138
|
0
|
0%
|
15,138
|
0%
|
15,138
|
-44.47%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
9.77
|
0.28%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
65.91
|
2.12%
|
842,854
|
0
|
0%
|
842,854
|
0%
|
842,854
|
87.71%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.03%
|
1,223
|
29
|
2.43%
|
1,194
|
0%
|
1,194
|
0.08%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.57
|
0.27%
|
71,188
|
2,120
|
3.07%
|
69,068
|
1.83%
|
67,824
|
2.74%
|
ICICI Prudential Quant Fund Regular Growth
|
0.38
|
0.29%
|
4,859
|
0
|
0%
|
4,859
|
0%
|
4,859
|
0%
|
Tata Business Cycle Fund Regular Growth
|
22.96
|
0.81%
|
293,600
|
0
|
0%
|
293,600
|
0%
|
293,600
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.24
|
0.27%
|
15,809
|
365
|
2.36%
|
15,444
|
1.49%
|
15,217
|
0.23%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.50
|
0.27%
|
44,699
|
832
|
1.90%
|
43,867
|
1.64%
|
43,161
|
2.55%
|
Tata Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
54
|
-1
|
-1.82%
|
55
|
0%
|
55
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
2.84
|
0.27%
|
36,359
|
2,776
|
8.27%
|
33,583
|
3.68%
|
32,392
|
15.14%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.03%
|
755
|
30
|
4.14%
|
725
|
1.68%
|
713
|
-0.83%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.15
|
0.27%
|
14,763
|
414
|
2.89%
|
14,349
|
3.05%
|
13,924
|
8.49%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
0.01
|
0.00%
|
79
|
0
|
0%
|
79
|
0%
|
79
|
0%
|
HSBC Consumption Fund Regular Growth
|
10.94
|
0.73%
|
139,900
|
0
|
0%
|
139,900
|
0%
|
139,900
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.03%
|
929
|
17
|
1.86%
|
912
|
2.36%
|
891
|
2.53%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.28
|
0.28%
|
3,521
|
127
|
3.74%
|
3,394
|
2.04%
|
3,326
|
4.62%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.72
|
0.18%
|
9,194
|
-635
|
-6.46%
|
9,829
|
44.14%
|
6,819
|
1.31%
|
Axis Consumption Fund Regular Growth
|
4.50
|
0.11%
|
57,599
|
-17,527
|
-23.33%
|
75,126
|
0%
|
75,126
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.22
|
0.03%
|
2,797
|
9
|
0.32%
|
2,788
|
-0.32%
|
2,797
|
0.68%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
73
|
5
|
7.35%
|
68
|
13.33%
|
60
|
9.09%
|
Navi Flexi Cap Fund Regular Growth
|
3.05
|
1.25%
|
39,000
|
0
|
0%
|
39,000
|
0%
|
39,000
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
204
|
10.27%
|
185
|
4.52%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bajaj Finserv Consumption Fund Regular Growth
|
0
|
-%
|
0
|
-7,011
|
-100%
|
7,011
|
0%
|
7,011
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.94
|
1.68%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.35
|
0.77%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
-31.82%
|
Axis Aggresive Hybrid Fund Regular Growth
|
1.43
|
0.09%
|
18,280
|
0
|
0%
|
18,280
|
0%
|
18,280
|
-53.89%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.07
|
0.03%
|
850
|
34
|
4.17%
|
816
|
9.53%
|
745
|
2.34%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
390.98
|
0.53%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
38.97
|
0.17%
|
498,353
|
0
|
0%
|
498,353
|
0%
|
498,353
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
273.68
|
0.86%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
0.00
|
0.00%
|
2
|
0
|
0%
|
2
|
0%
|
2
|
0%
|
Axis Multicap Fund Regular Growth
|
10.81
|
0.15%
|
138,303
|
0
|
0%
|
138,303
|
-43.50%
|
244,804
|
6.94%
|
HDFC Business Cycle Fund Regular Growth
|
4.01
|
0.14%
|
51,310
|
0
|
0%
|
51,310
|
0%
|
51,310
|
0%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,597
|
-93.74%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-27,415
|
-100%
|
27,415
|
0%
|
27,415
|
-24.40%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.33
|
0.27%
|
4,176
|
260
|
6.64%
|
3,916
|
6.88%
|
3,664
|
6.33%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.07%
|
395
|
-1
|
-0.25%
|
396
|
9.09%
|
363
|
4.31%
|
Edelweiss Small Cap Fund Regular Growth
|
27.06
|
0.64%
|
346,090
|
0
|
0%
|
346,090
|
0%
|
346,090
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
126
|
7
|
5.88%
|
119
|
5.31%
|
113
|
6.60%
|
Edelweiss Mid Cap Fund Growth
|
24.45
|
0.26%
|
312,626
|
0
|
0%
|
312,626
|
-45.93%
|
578,193
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
6.77
|
0.27%
|
86,565
|
0
|
0%
|
86,565
|
0%
|
86,565
|
0%
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.05
|
0.20%
|
653
|
-34
|
-4.95%
|
687
|
2.84%
|
668
|
5.53%
|
Kotak Equity Opportunities Fund Growth
|
7.82
|
0.03%
|
100,000
|
-400,000
|
-80%
|
500,000
|
-33.33%
|
750,000
|
-4.57%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.27%
|
742
|
13
|
1.78%
|
729
|
15.90%
|
629
|
13.13%
|
Kotak ESG Opportunities Fund Regular Growth
|
2.99
|
0.35%
|
38,231
|
0
|
0%
|
38,231
|
0%
|
38,231
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
27.00
|
0.69%
|
345,234
|
65,036
|
23.21%
|
280,198
|
100%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
109
|
6
|
5.83%
|
103
|
100%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.00
|
0.03%
|
55
|
0
|
0%
|
55
|
100%
|
-
|
-%
|
UTI India Consumer Fund Regular Plan Growth
|
3.91
|
0.57%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
1.93
|
0.23%
|
24,676
|
24,676
|
100%
|
-
|
-%
|
-
|
-%
|