Canara Robeco Mid Cap Fund Regular Growth
|
35.53
|
1.60%
|
169,444
|
18,972
|
12.61%
|
150,472
|
0%
|
150,472
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.21
|
0.15%
|
1,018
|
88
|
9.46%
|
930
|
11.78%
|
832
|
5.05%
|
Nippon India Growth Fund - Growth
|
399.06
|
1.43%
|
1,903,149
|
0
|
0%
|
1,903,149
|
0%
|
1,903,149
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
5.23
|
4.18%
|
24,958
|
10,621
|
74.08%
|
14,337
|
16.21%
|
12,337
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
81.97
|
0.66%
|
390,924
|
94,907
|
32.06%
|
296,017
|
0%
|
296,017
|
46.88%
|
UTI Flexi Cap Fund Regular Plan Growth
|
641.61
|
2.68%
|
3,059,880
|
-113,050
|
-3.56%
|
3,172,930
|
-3.38%
|
3,283,820
|
-2.66%
|
Tata Ethical Fund Regular Growth
|
23.86
|
0.93%
|
113,777
|
0
|
0%
|
113,777
|
0%
|
113,777
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
31.54
|
0.82%
|
150,413
|
0
|
0%
|
150,413
|
0%
|
150,413
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
200.50
|
1.88%
|
956,190
|
0
|
0%
|
956,190
|
0%
|
956,190
|
0%
|
Nippon India Power & Infra Fund - Growth
|
104.84
|
1.84%
|
500,000
|
109,456
|
28.03%
|
390,544
|
0%
|
390,544
|
0%
|
Tata Infrastructure Fund Growth
|
39.15
|
1.74%
|
186,700
|
0
|
0%
|
186,700
|
0%
|
186,700
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
83.87
|
0.56%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
1.69
|
0.01%
|
8,074
|
-16,148
|
-66.67%
|
24,222
|
100%
|
0
|
-100%
|
Invesco India Mid Cap Fund Growth
|
79.52
|
1.72%
|
379,229
|
0
|
0%
|
379,229
|
0%
|
379,229
|
0%
|
Edelweiss Large & Mid Fund Growth
|
22.10
|
0.73%
|
105,405
|
0
|
0%
|
105,405
|
0%
|
105,405
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
11.70
|
0.03%
|
55,784
|
-124,780
|
-69.11%
|
180,564
|
35.16%
|
133,588
|
-42.95%
|
Invesco India Large&MidCap Fund Growth
|
70.14
|
1.33%
|
334,499
|
0
|
0%
|
334,499
|
0%
|
334,499
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
12.37
|
2.05%
|
58,998
|
-600
|
-1.01%
|
59,598
|
3.93%
|
57,346
|
0%
|
Edelweiss Mid Cap Fund Growth
|
50.11
|
0.85%
|
238,961
|
0
|
0%
|
238,961
|
0%
|
238,961
|
0%
|
Edelweiss ELSS Tax saver Growth
|
2.19
|
0.63%
|
10,465
|
0
|
0%
|
10,465
|
0%
|
10,465
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-48,000
|
-100%
|
48,000
|
0%
|
48,000
|
0%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,700
|
0%
|
1,700
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
737.83
|
2.11%
|
3,518,753
|
0
|
0%
|
3,518,753
|
-8.69%
|
3,853,425
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
8.39
|
0.24%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-35,599
|
-100%
|
35,599
|
-53.14%
|
75,969
|
100%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Midcap Fund Growth
|
610.17
|
2.20%
|
2,909,916
|
0
|
0%
|
2,909,916
|
0%
|
2,909,916
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
204.78
|
2.02%
|
976,625
|
227,625
|
30.39%
|
749,000
|
0%
|
749,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,037
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
7.54
|
0.06%
|
35,966
|
-29,360
|
-44.94%
|
65,326
|
12.66%
|
57,986
|
-10.73%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
7.76
|
1.03%
|
37,000
|
-15,000
|
-28.85%
|
52,000
|
-17.46%
|
63,000
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
16.77
|
0.60%
|
79,972
|
18,982
|
31.12%
|
60,990
|
0%
|
60,990
|
46.99%
|
LIC MF Midcap Fund Regular Growth
|
4.64
|
1.70%
|
22,151
|
0
|
0%
|
22,151
|
0%
|
22,151
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
9.44
|
0.91%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
122.60
|
1.02%
|
584,696
|
0
|
0%
|
584,696
|
0%
|
584,696
|
0%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-8,441
|
-100%
|
8,441
|
53.33%
|
5,505
|
100%
|
Axis Growth Opportunities Fund Regular Growth
|
130.51
|
1.05%
|
622,415
|
0
|
0%
|
622,415
|
0%
|
622,415
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-43,673
|
-100%
|
43,673
|
112.50%
|
20,552
|
51.35%
|
ICICI Prudential BSE 500 ETF
|
0.34
|
0.15%
|
1,634
|
55
|
3.48%
|
1,579
|
1.54%
|
1,555
|
5.42%
|
Nippon India ETF Nifty Midcap 150
|
12.22
|
0.88%
|
58,280
|
-1,152
|
-1.94%
|
59,432
|
-1.34%
|
60,242
|
8.82%
|
DSP Quant Fund Regular Growth
|
13.29
|
1.17%
|
63,403
|
-2,525
|
-3.83%
|
65,928
|
-2.42%
|
67,561
|
-3.00%
|
UTI Unit Linked Insurance
|
59.25
|
1.12%
|
282,583
|
-6,313
|
-2.19%
|
288,896
|
-1.37%
|
292,896
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
8.53
|
0.84%
|
40,657
|
0
|
0%
|
40,657
|
41.43%
|
28,748
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
15.01
|
0.34%
|
71,579
|
-1,628
|
-2.22%
|
73,207
|
37.30%
|
53,319
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
30.71
|
0.85%
|
146,457
|
-1,164
|
-0.79%
|
147,621
|
40.54%
|
105,038
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
13.96
|
0.88%
|
66,580
|
579
|
0.88%
|
66,001
|
2.59%
|
64,333
|
6.76%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.72
|
0.15%
|
8,221
|
128
|
1.58%
|
8,093
|
43.77%
|
5,629
|
7.55%
|
ICICI Prudential BSE Midcap Select ETF
|
1.12
|
2.04%
|
5,332
|
231
|
4.53%
|
5,101
|
8.28%
|
4,711
|
-3.96%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.99
|
0.88%
|
14,276
|
119
|
0.84%
|
14,157
|
-1.41%
|
14,359
|
11.82%
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.60
|
1.11%
|
21,942
|
-50
|
-0.23%
|
21,992
|
0.22%
|
21,944
|
15.22%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-5,505
|
-100%
|
5,505
|
-68.09%
|
17,249
|
100%
|
Bank of India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
0%
|
20,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
11.51
|
0.88%
|
54,904
|
117
|
0.21%
|
54,787
|
3.72%
|
52,820
|
6.06%
|
ITI Mid Cap Fund Regular Growth
|
8.66
|
0.97%
|
41,293
|
3,965
|
10.62%
|
37,328
|
0%
|
37,328
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.73
|
0.88%
|
8,228
|
259
|
3.25%
|
7,969
|
4.36%
|
7,636
|
3.68%
|
UTI Focused Fund Regular Growth
|
38.66
|
1.51%
|
184,372
|
0
|
0%
|
184,372
|
32.92%
|
138,709
|
0%
|
360 ONE Quant Fund Regular Growth
|
0
|
-%
|
0
|
-5,815
|
-100%
|
5,815
|
17.38%
|
4,954
|
13.11%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.69
|
0.46%
|
3,279
|
139
|
4.43%
|
3,140
|
21.71%
|
2,580
|
26.41%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.82
|
0.88%
|
18,234
|
988
|
5.73%
|
17,246
|
5.41%
|
16,361
|
8.71%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.07
|
2.33%
|
9,874
|
-110
|
-1.10%
|
9,984
|
0.09%
|
9,975
|
1.30%
|
Kotak Nifty Midcap 50 ETF
|
0.49
|
1.85%
|
2,331
|
53
|
2.33%
|
2,278
|
-25.38%
|
3,053
|
1.19%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.30
|
0.85%
|
6,186
|
614
|
11.02%
|
5,572
|
2.09%
|
5,458
|
8.34%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.32
|
0.88%
|
6,285
|
341
|
5.74%
|
5,944
|
8.13%
|
5,497
|
8.85%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
17.77
|
0.50%
|
84,762
|
-49,545
|
-36.89%
|
134,307
|
0%
|
134,307
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
6.26
|
0.88%
|
29,871
|
620
|
2.12%
|
29,251
|
0.73%
|
29,038
|
2.86%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.73
|
2.33%
|
22,536
|
587
|
2.67%
|
21,949
|
1.37%
|
21,653
|
2.82%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
5.75
|
1.84%
|
27,423
|
1,743
|
6.79%
|
25,680
|
0.81%
|
25,474
|
7.14%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
5.70
|
2.33%
|
27,175
|
913
|
3.48%
|
26,262
|
1.44%
|
25,890
|
1.65%
|
Bandhan Midcap Fund Regular Growth
|
26.57
|
2.15%
|
126,690
|
-6,000
|
-4.52%
|
132,690
|
0%
|
132,690
|
0%
|
Tata Housing Opportunities Fund Regular Growth
|
10.90
|
1.90%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
52,000
|
0%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.31
|
0.86%
|
1,494
|
171
|
12.93%
|
1,323
|
11.55%
|
1,186
|
9.81%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.60
|
0.72%
|
7,617
|
0
|
0%
|
7,617
|
33.30%
|
5,714
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.92
|
0.88%
|
18,702
|
1,400
|
8.09%
|
17,302
|
9.02%
|
15,871
|
9.55%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
0.93
|
0.19%
|
4,423
|
-4,653
|
-51.27%
|
9,076
|
0%
|
9,076
|
0%
|
HDFC Business Cycle Fund Regular Growth
|
59.37
|
2.04%
|
283,122
|
0
|
0%
|
283,122
|
0%
|
283,122
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
2.61
|
0.27%
|
12,439
|
0
|
0%
|
12,439
|
0%
|
12,439
|
-14.34%
|
HDFC BSE 500 ETF
|
0.01
|
0.15%
|
50
|
-10
|
-16.67%
|
60
|
0%
|
60
|
1.69%
|
HDFC NIFTY Midcap 150 ETF
|
0.29
|
0.88%
|
1,396
|
357
|
34.36%
|
1,039
|
0%
|
1,039
|
18.34%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.30
|
0.88%
|
6,184
|
565
|
10.06%
|
5,619
|
9.79%
|
5,118
|
11.48%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.19
|
0.15%
|
924
|
435
|
88.96%
|
489
|
13.72%
|
430
|
4.62%
|
UTI BSE Housing Index Fund Regular Growth
|
0.82
|
3.92%
|
3,924
|
57
|
1.47%
|
3,867
|
1.31%
|
3,817
|
1.30%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.55
|
3.91%
|
2,615
|
666
|
34.17%
|
1,949
|
3.01%
|
1,892
|
7.99%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.88%
|
147
|
-2
|
-1.34%
|
149
|
0%
|
149
|
-11.31%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
5.56
|
0.61%
|
26,524
|
-6,371
|
-19.37%
|
32,895
|
0%
|
32,895
|
0%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.22
|
0.20%
|
1,051
|
0
|
0%
|
1,051
|
0%
|
1,051
|
0%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.74
|
0.46%
|
8,280
|
896
|
12.13%
|
7,384
|
13.97%
|
6,479
|
16.36%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
9.09
|
0.78%
|
43,335
|
-10,900
|
-20.10%
|
54,235
|
0%
|
54,235
|
0%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
3.71
|
0.93%
|
17,673
|
2,899
|
19.62%
|
14,774
|
0%
|
14,774
|
8.00%
|
LIC MF Nifty Midcap 100 ETF
|
6.25
|
1.13%
|
29,796
|
0
|
0%
|
29,796
|
0%
|
29,796
|
7.47%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.50
|
0.46%
|
2,383
|
208
|
9.56%
|
2,175
|
21.64%
|
1,788
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.15%
|
251
|
30
|
13.57%
|
221
|
0%
|
221
|
3.27%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-21,286
|
-100%
|
21,286
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-734
|
-100%
|
734
|
-87.50%
|
5,872
|
100%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,101
|
100%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.59
|
0.11%
|
2,812
|
0
|
0%
|
2,812
|
61.24%
|
1,744
|
-21.05%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.40
|
0.46%
|
1,929
|
131
|
7.29%
|
1,798
|
10.92%
|
1,621
|
33.42%
|
Sundaram Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Mid Cap Growth
|
106.01
|
0.96%
|
505,581
|
0
|
0%
|
505,581
|
0%
|
505,581
|
-19.63%
|
Sundaram large and Mid Cap Fund Growth
|
57.66
|
0.89%
|
275,000
|
0
|
0%
|
275,000
|
-3.51%
|
285,000
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-19,451
|
-100%
|
19,451
|
100%
|
-
|
-%
|
Bandhan Infrastructure Fund Growth
|
0
|
-%
|
0
|
-40,000
|
-100%
|
40,000
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-367
|
-100%
|
367
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-3,670
|
-100%
|
3,670
|
100%
|
-
|
-%
|
PGIM India Balanced Advantage Fund Regular Growth
|
8.35
|
0.76%
|
39,818
|
0
|
0%
|
39,818
|
100%
|
-
|
-%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0
|
-%
|
0
|
-4,501
|
-100%
|
4,501
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-18,717
|
-100%
|
18,717
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-367
|
-100%
|
367
|
100%
|
-
|
-%
|
Nippon India Vision Fund - Growth
|
20.92
|
0.45%
|
99,763
|
99,763
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.31
|
0.01%
|
1,468
|
1,468
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Flexi Cap Fund - Growth
|
3.42
|
0.98%
|
16,315
|
16,315
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Infrastructure Fund - Growth Option
|
0.17
|
1.90%
|
833
|
833
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Flexi Cap Fund Regular Growth
|
61.58
|
1.05%
|
293,670
|
293,670
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.54
|
0.00%
|
2,569
|
2,569
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
3.42
|
1.89%
|
16,310
|
16,310
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
1.02
|
1.18%
|
4,864
|
4,864
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.42
|
1.18%
|
6,793
|
6,793
|
100%
|
-
|
-%
|
-
|
-%
|