Canara Robeco Mid Cap Fund Regular Growth
|
28.93
|
1.30%
|
181,089
|
0
|
0%
|
181,089
|
0%
|
181,089
|
0%
|
HSBC Midcap Fund Growth
|
254.70
|
2.41%
|
1,594,300
|
148,500
|
10.27%
|
1,445,800
|
630.86%
|
197,822
|
100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.18
|
0.13%
|
1,156
|
101
|
9.57%
|
1,055
|
11.64%
|
945
|
0.53%
|
Nippon India Growth Fund - Growth
|
595.42
|
2.13%
|
3,727,054
|
0
|
0%
|
3,727,054
|
0%
|
3,727,054
|
0%
|
Templeton India Value Fund Growth
|
13.69
|
0.69%
|
85,685
|
-4,315
|
-4.79%
|
90,000
|
0%
|
90,000
|
100%
|
Franklin India Prima Fund Growth
|
305.12
|
2.77%
|
1,909,937
|
-21,981
|
-1.14%
|
1,931,918
|
12.19%
|
1,722,000
|
9.54%
|
HDFC Flexi Cap Fund Growth
|
1,118.29
|
2.04%
|
7,000,000
|
-500,000
|
-6.67%
|
7,500,000
|
0%
|
7,500,000
|
0%
|
HDFC Value Fund Growth
|
156.56
|
2.29%
|
980,000
|
-75,000
|
-7.11%
|
1,055,000
|
-7.46%
|
1,140,000
|
0%
|
HDFC ELSS TaxSaver Growth
|
335.49
|
2.27%
|
2,100,000
|
-550,000
|
-20.75%
|
2,650,000
|
-1.85%
|
2,700,000
|
0%
|
HDFC Focused 30 Fund Growth
|
271.58
|
2.27%
|
1,700,000
|
-300,000
|
-15%
|
2,000,000
|
-1.19%
|
2,024,119
|
6.53%
|
ICICI Prudential MidCap Fund Growth
|
170.62
|
2.81%
|
1,068,018
|
0
|
0%
|
1,068,018
|
0%
|
1,068,018
|
36.79%
|
Invesco India Contra Fund Growth
|
110.97
|
0.74%
|
694,624
|
491,604
|
242.15%
|
203,020
|
0%
|
203,020
|
100%
|
Invesco India Mid Cap Fund Growth
|
202.22
|
4.37%
|
1,265,829
|
0
|
0%
|
1,265,829
|
5.72%
|
1,197,383
|
5.55%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
38.50
|
0.81%
|
240,976
|
0
|
0%
|
240,976
|
0%
|
240,976
|
56.97%
|
Invesco India Large&MidCap Fund Growth
|
197.97
|
3.75%
|
1,239,231
|
0
|
0%
|
1,239,231
|
16.06%
|
1,067,776
|
26.52%
|
Invesco India Multicap Fund Growth
|
61.34
|
1.83%
|
383,980
|
29,629
|
8.36%
|
354,351
|
0%
|
354,351
|
18.22%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
8.01
|
0.40%
|
50,170
|
7,841
|
18.52%
|
42,329
|
18.16%
|
35,822
|
14.21%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin Build India Fund Growth
|
12.32
|
0.49%
|
77,135
|
-2,877
|
-3.60%
|
80,012
|
0%
|
80,012
|
100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Large & Midcap Fund Growth
|
738.57
|
2.09%
|
4,623,129
|
-455,600
|
-8.97%
|
5,078,729
|
4.28%
|
4,870,505
|
13.01%
|
Axis Midcap Fund Growth
|
189.00
|
0.68%
|
1,183,059
|
184,074
|
18.43%
|
998,985
|
11.58%
|
895,318
|
34.91%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Midcap Regular Growth
|
439.33
|
4.23%
|
2,750,000
|
-250,000
|
-8.33%
|
3,000,000
|
-33.33%
|
4,500,000
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
239.63
|
2.39%
|
1,500,000
|
-200,000
|
-11.76%
|
1,700,000
|
-41.88%
|
2,925,000
|
17%
|
HDFC Large and Mid Cap Fund Growth
|
290.15
|
1.49%
|
1,816,230
|
9,196
|
0.51%
|
1,807,034
|
0%
|
1,807,034
|
5.86%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.88
|
3.86%
|
11,750
|
0
|
0%
|
11,750
|
0%
|
11,750
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.52
|
3.88%
|
9,500
|
0
|
0%
|
9,500
|
0%
|
9,500
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
183.72
|
5.35%
|
1,150,000
|
0
|
0%
|
1,150,000
|
0%
|
1,150,000
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
258.81
|
1.14%
|
1,620,053
|
-1,051,391
|
-39.36%
|
2,671,444
|
0%
|
2,671,444
|
12.63%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
2.68
|
3.74%
|
16,750
|
0
|
0%
|
16,750
|
0%
|
16,750
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
95.85
|
6.64%
|
600,000
|
-50,000
|
-7.69%
|
650,000
|
0%
|
650,000
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
170.01
|
1.42%
|
1,064,166
|
0
|
0%
|
1,064,166
|
1.05%
|
1,053,115
|
10.85%
|
Shriram Flexi Cap Fund Regular Growth
|
0.98
|
0.97%
|
6,146
|
6,146
|
100%
|
-
|
-%
|
0
|
-100%
|
Axis Growth Opportunities Fund Regular Growth
|
98.13
|
0.79%
|
614,278
|
330,381
|
116.37%
|
283,897
|
0%
|
283,897
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.51
|
1.00%
|
3,197
|
3,197
|
100%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Midcap Fund Regular Growth
|
472.18
|
3.08%
|
2,955,681
|
-465,403
|
-13.60%
|
3,421,084
|
0%
|
3,421,084
|
13.02%
|
ICICI Prudential BSE 500 ETF
|
0.31
|
0.13%
|
1,943
|
66
|
3.52%
|
1,877
|
1.30%
|
1,853
|
5.83%
|
Nippon India ETF Nifty Midcap 150
|
10.57
|
0.76%
|
66,173
|
-1,306
|
-1.94%
|
67,479
|
-1.37%
|
68,414
|
4.11%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
12.08
|
0.76%
|
75,596
|
658
|
0.88%
|
74,938
|
2.59%
|
73,044
|
2.12%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.49
|
0.13%
|
9,336
|
148
|
1.61%
|
9,188
|
43.76%
|
6,391
|
2.86%
|
ITI Multi Cap Fund Regular Growth
|
20.75
|
1.76%
|
129,878
|
-10,771
|
-7.66%
|
140,649
|
0%
|
140,649
|
14.35%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
263.60
|
6.14%
|
1,650,000
|
0
|
0%
|
1,650,000
|
0%
|
1,650,000
|
1.85%
|
Union Midcap Fund Regular Growth
|
24.54
|
2.07%
|
153,588
|
47,000
|
44.10%
|
106,588
|
120.46%
|
48,347
|
-3.74%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.59
|
0.76%
|
16,210
|
136
|
0.85%
|
16,074
|
-1.40%
|
16,303
|
6.95%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.98
|
0.96%
|
24,913
|
-57
|
-0.23%
|
24,970
|
0.22%
|
24,916
|
10.22%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
26.76
|
0.28%
|
167,505
|
0
|
0%
|
167,505
|
0%
|
167,505
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
9.96
|
0.76%
|
62,338
|
132
|
0.21%
|
62,206
|
3.72%
|
59,973
|
1.45%
|
ITI Mid Cap Fund Regular Growth
|
10.44
|
1.17%
|
65,339
|
0
|
0%
|
65,339
|
5.04%
|
62,202
|
10.95%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.49
|
0.76%
|
9,343
|
295
|
3.26%
|
9,048
|
4.36%
|
8,670
|
-0.83%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.59
|
0.39%
|
3,723
|
158
|
4.43%
|
3,565
|
21.71%
|
2,929
|
20.88%
|
HDFC Multi Cap Fund Regular Growth
|
127.42
|
0.92%
|
797,574
|
0
|
0%
|
797,574
|
0%
|
797,574
|
112.39%
|
Axis Multicap Fund Regular Growth
|
42.40
|
0.77%
|
265,400
|
103,328
|
63.75%
|
162,072
|
0.64%
|
161,044
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.31
|
0.76%
|
20,703
|
1,121
|
5.72%
|
19,582
|
5.41%
|
18,577
|
3.99%
|
Kotak Nifty Alpha 50 ETF
|
4.71
|
3.05%
|
29,486
|
4,987
|
20.36%
|
24,499
|
10.64%
|
22,142
|
7.09%
|
Invesco India Flexi Cap Fund Regular Growth
|
23.93
|
1.43%
|
149,805
|
0
|
0%
|
149,805
|
119.70%
|
68,185
|
-50.50%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.14
|
0.76%
|
7,136
|
387
|
5.73%
|
6,749
|
8.14%
|
6,241
|
4.12%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-157,691
|
-100%
|
157,691
|
-26.15%
|
213,519
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
5.42
|
0.76%
|
33,916
|
705
|
2.12%
|
33,211
|
0.73%
|
32,970
|
-1.61%
|
Bandhan Midcap Fund Regular Growth
|
28.55
|
2.31%
|
178,725
|
0
|
0%
|
178,725
|
2.58%
|
174,238
|
2.25%
|
Tata Housing Opportunities Fund Regular Growth
|
34.83
|
6.08%
|
218,000
|
0
|
0%
|
218,000
|
0%
|
218,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.39
|
0.76%
|
21,232
|
1,584
|
8.06%
|
19,648
|
9.04%
|
18,019
|
4.78%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
9.80
|
3.03%
|
61,327
|
10,131
|
19.79%
|
51,196
|
11.21%
|
46,037
|
7.45%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
10.88
|
3.07%
|
68,119
|
13,316
|
24.30%
|
54,803
|
18.01%
|
46,441
|
9.57%
|
Union Multicap Fund Regular Growth
|
12.94
|
1.41%
|
80,975
|
0
|
0%
|
80,975
|
88.31%
|
43,000
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.13%
|
59
|
-12
|
-16.90%
|
71
|
0%
|
71
|
1.43%
|
HDFC NIFTY Midcap 150 ETF
|
0.25
|
0.76%
|
1,584
|
405
|
34.35%
|
1,179
|
-0.08%
|
1,180
|
13.24%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.12
|
0.76%
|
7,022
|
642
|
10.06%
|
6,380
|
9.77%
|
5,812
|
6.64%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.17
|
0.13%
|
1,096
|
516
|
88.97%
|
580
|
13.50%
|
511
|
4.71%
|
UTI BSE Housing Index Fund Regular Growth
|
0.74
|
3.54%
|
4,658
|
68
|
1.48%
|
4,590
|
1.30%
|
4,531
|
1.30%
|
Kotak Quant Fund Regular Growth
|
0
|
-%
|
0
|
-88,743
|
-100%
|
88,743
|
-5.49%
|
93,897
|
-6.94%
|
Mirae Asset Multicap Fund Regular Growth
|
34.05
|
1.23%
|
213,163
|
-39,799
|
-15.73%
|
252,962
|
0%
|
252,962
|
0%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.50
|
3.53%
|
3,104
|
790
|
34.14%
|
2,314
|
3.03%
|
2,246
|
7.98%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.76%
|
167
|
-2
|
-1.18%
|
169
|
0%
|
169
|
-15.50%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.50
|
0.39%
|
9,401
|
1,017
|
12.13%
|
8,384
|
13.96%
|
7,357
|
11.32%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
1.85
|
2.65%
|
11,605
|
145
|
1.27%
|
11,460
|
40.03%
|
8,184
|
12.11%
|
Motilal Oswal Small Cap Fund Regular Growth
|
58.70
|
3.36%
|
367,452
|
0
|
0%
|
367,452
|
2.80%
|
357,452
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
57.62
|
1.11%
|
360,692
|
32,747
|
9.99%
|
327,945
|
2.48%
|
320,000
|
0%
|
LIC MF Nifty Midcap 100 ETF
|
5.39
|
0.97%
|
33,733
|
0
|
0%
|
33,733
|
0%
|
33,733
|
2.67%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.43
|
0.39%
|
2,706
|
236
|
9.55%
|
2,470
|
21.73%
|
2,029
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.13%
|
285
|
35
|
14%
|
250
|
0%
|
250
|
-1.57%
|
Union Business Cycle Fund Regular Growth
|
4.22
|
0.87%
|
26,436
|
0
|
0%
|
26,436
|
0%
|
26,436
|
100%
|
HDFC NIFTY Realty Index Fund Regular Growth
|
7.95
|
10.03%
|
49,788
|
-2,129
|
-4.10%
|
51,917
|
18.24%
|
43,908
|
100%
|
Motilal Oswal Nifty Realty ETF
|
2.05
|
10.04%
|
12,809
|
3,200
|
33.30%
|
9,609
|
78.81%
|
5,374
|
100%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.35
|
0.39%
|
2,190
|
161
|
7.93%
|
2,029
|
10.27%
|
1,840
|
27.60%
|
Sundaram Mid Cap Growth
|
13.57
|
0.12%
|
84,931
|
0
|
0%
|
84,931
|
21.70%
|
69,787
|
100%
|
Old Bridge Focused Equity Fund Regular Growth
|
16.60
|
4.42%
|
103,892
|
0
|
0%
|
103,892
|
21.38%
|
85,592
|
31.80%
|
HSBC Equity Savings Growth
|
4.46
|
1.53%
|
27,917
|
0
|
0%
|
27,917
|
100%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
16.65
|
0.31%
|
104,200
|
0
|
0%
|
104,200
|
100%
|
-
|
-%
|
ITI Focused Equity Fund Regular Growth
|
14.29
|
3.55%
|
89,421
|
0
|
0%
|
89,421
|
100%
|
-
|
-%
|
Bandhan Flexi Cap Fund Growth
|
18.05
|
0.26%
|
112,978
|
0
|
0%
|
112,978
|
100%
|
-
|
-%
|
Franklin India Flexi Cap Fund Growth
|
182.90
|
1.18%
|
1,144,894
|
0
|
0%
|
1,144,894
|
100%
|
-
|
-%
|
Franklin India ELSS Tax Saver Fund Growth
|
45.89
|
0.72%
|
287,280
|
0
|
0%
|
287,280
|
100%
|
-
|
-%
|
Franklin India Pension Plan Growth
|
2.24
|
0.44%
|
14,051
|
0
|
0%
|
14,051
|
100%
|
-
|
-%
|
Franklin India Equity Hybrid Fund Growth
|
13.95
|
0.77%
|
87,350
|
0
|
0%
|
87,350
|
100%
|
-
|
-%
|
Franklin India Debt Hybrid Fund Growth
|
0.57
|
0.24%
|
3,563
|
0
|
0%
|
3,563
|
100%
|
-
|
-%
|
Franklin India Balanced Advantage Fund Regular Growth
|
13.38
|
0.70%
|
83,784
|
0
|
0%
|
83,784
|
100%
|
-
|
-%
|
Tata Nifty Realty Index Fund Regular Growth
|
3.99
|
9.98%
|
24,990
|
5,423
|
27.72%
|
19,567
|
100%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
17.57
|
0.86%
|
110,000
|
0
|
0%
|
110,000
|
100%
|
-
|
-%
|
Union Small Cap Fund Regular Growth
|
17.43
|
1.22%
|
109,082
|
88,982
|
442.70%
|
20,100
|
100%
|
-
|
-%
|
Union Value Fund Regular Growth
|
2.88
|
1.17%
|
18,000
|
0
|
0%
|
18,000
|
100%
|
-
|
-%
|
Union Focused Fund Regular Growth
|
12.31
|
3.09%
|
77,051
|
18,280
|
31.10%
|
58,771
|
100%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
13.52
|
1.80%
|
84,657
|
0
|
0%
|
84,657
|
100%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
9.30
|
0.58%
|
58,195
|
0
|
0%
|
58,195
|
100%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
0.43
|
0.34%
|
2,679
|
0
|
0%
|
2,679
|
100%
|
-
|
-%
|
TrustMF Flexi Cap Fund Regular Growth
|
6.72
|
1.20%
|
42,094
|
34,313
|
440.98%
|
7,781
|
100%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
47.93
|
1.31%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Aggressive Hybrid Fund Regular Growth
|
4.47
|
0.76%
|
28,000
|
28,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Retirement Fund Regular Growth
|
1.07
|
0.84%
|
6,700
|
6,700
|
100%
|
-
|
-%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
9.27
|
1.07%
|
58,000
|
58,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Focused Fund Growth
|
197.40
|
1.48%
|
1,235,651
|
1,235,651
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
85.39
|
0.84%
|
534,526
|
534,526
|
100%
|
-
|
-%
|
-
|
-%
|
Union Children's Fund Regular Growth
|
0.40
|
0.86%
|
2,500
|
2,500
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Retirement Fund Regular Growth
|
0.43
|
0.81%
|
2,678
|
2,678
|
100%
|
-
|
-%
|
-
|
-%
|