Canara Robeco Infrastructure Growth
|
11.66
|
1.68%
|
29,500
|
-2,750
|
-8.53%
|
32,250
|
0%
|
32,250
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
86.89
|
0.83%
|
219,771
|
0
|
0%
|
219,771
|
0%
|
219,771
|
0%
|
Canara Robeco Manufacturing Fund Regular Growth
|
20.32
|
1.48%
|
51,388
|
0
|
0%
|
51,388
|
42.93%
|
35,954
|
100%
|
HSBC Midcap Fund Growth
|
75.16
|
0.71%
|
190,100
|
0
|
0%
|
190,100
|
0%
|
190,100
|
0%
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
43,700
|
0%
|
HSBC Equity Savings Growth
|
3.04
|
1.04%
|
7,699
|
0
|
0%
|
7,699
|
0%
|
7,699
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
51.00
|
0.94%
|
129,000
|
0
|
0%
|
129,000
|
0%
|
129,000
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
127.44
|
0.86%
|
322,337
|
0
|
0%
|
322,337
|
0%
|
322,337
|
0%
|
HSBC Business Cycles Regular Growth
|
12.37
|
1.45%
|
31,300
|
0
|
0%
|
31,300
|
0%
|
31,300
|
-30.60%
|
HSBC Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,532
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.07%
|
254
|
23
|
9.96%
|
231
|
11.59%
|
207
|
0.49%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
64.56
|
1.12%
|
163,304
|
-45,595
|
-21.83%
|
208,899
|
0%
|
208,899
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
45.93
|
1.21%
|
116,174
|
-25,994
|
-18.28%
|
142,168
|
0%
|
142,168
|
0%
|
JM Value Fund Growth
|
11.07
|
1.51%
|
28,011
|
0
|
0%
|
28,011
|
0.53%
|
27,863
|
7.73%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
0
|
-%
|
0
|
-101,035
|
-100%
|
101,035
|
0%
|
101,035
|
0%
|
Nippon India Growth Fund - Growth
|
261.08
|
0.93%
|
660,386
|
0
|
0%
|
660,386
|
0%
|
660,386
|
0%
|
UTI MNC Fund Regular Plan Growth
|
71.34
|
2.49%
|
180,460
|
31,032
|
20.77%
|
149,428
|
0%
|
149,428
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
109.12
|
1.97%
|
276,000
|
-14,000
|
-4.83%
|
290,000
|
0%
|
290,000
|
0%
|
HDFC Value Fund Growth
|
15.91
|
0.23%
|
40,255
|
-16,402
|
-28.95%
|
56,657
|
0%
|
56,657
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
3.78
|
0.17%
|
9,555
|
0
|
0%
|
9,555
|
0%
|
9,555
|
0%
|
Nippon India Power & Infra Fund - Growth
|
31.95
|
0.56%
|
80,804
|
0
|
0%
|
80,804
|
0%
|
80,804
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
4.34
|
0.31%
|
10,984
|
0
|
0%
|
10,984
|
0%
|
10,984
|
0%
|
ICICI Prudential MidCap Fund Growth
|
102.06
|
1.68%
|
258,153
|
51,002
|
24.62%
|
207,151
|
0.28%
|
206,575
|
0%
|
Tata Infrastructure Fund Growth
|
31.76
|
1.41%
|
80,323
|
0
|
0%
|
80,323
|
0%
|
80,323
|
0%
|
Nippon India Multi Cap Fund - Growth
|
302.56
|
0.95%
|
765,286
|
421,001
|
122.28%
|
344,285
|
0%
|
344,285
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
67.56
|
0.37%
|
170,898
|
0
|
0%
|
170,898
|
0%
|
170,898
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
58.28
|
0.21%
|
147,423
|
-43,217
|
-22.67%
|
190,640
|
-1.71%
|
193,955
|
-11.42%
|
Nippon India ELSS Tax Saver Fund Growth
|
137.10
|
0.91%
|
346,781
|
0
|
0%
|
346,781
|
0%
|
346,781
|
0%
|
SBI Flexicap Fund Regular Growth
|
85.00
|
0.41%
|
215,000
|
0
|
0%
|
215,000
|
0%
|
215,000
|
0%
|
DSP Midcap Fund Growth
|
185.13
|
1.05%
|
468,274
|
-44,367
|
-8.65%
|
512,641
|
0%
|
512,641
|
0%
|
Invesco India Mid Cap Fund Growth
|
87.28
|
1.88%
|
220,758
|
0
|
0%
|
220,758
|
17.03%
|
188,634
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
428.06
|
0.65%
|
1,082,747
|
18,246
|
1.71%
|
1,064,501
|
4.93%
|
1,014,501
|
3.97%
|
Invesco India Large&MidCap Fund Growth
|
102.70
|
1.94%
|
259,760
|
0
|
0%
|
259,760
|
92.34%
|
135,055
|
0%
|
Invesco India Infrastructure Fund Growth
|
24.65
|
1.99%
|
62,355
|
0
|
0%
|
62,355
|
0%
|
62,355
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
45.76
|
0.59%
|
115,740
|
-21,000
|
-15.36%
|
136,740
|
0%
|
136,740
|
0%
|
Invesco India Multicap Fund Growth
|
33.22
|
0.99%
|
84,036
|
0
|
0%
|
84,036
|
0%
|
84,036
|
0%
|
HDFC Infrastructure Fund Growth
|
17.89
|
0.87%
|
45,241
|
0
|
0%
|
45,241
|
0%
|
45,241
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
299.96
|
0.80%
|
758,715
|
-446,989
|
-37.07%
|
1,205,704
|
-2.73%
|
1,239,484
|
13.58%
|
ICICI Prudential Focused Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
242,378
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
171.62
|
0.49%
|
434,101
|
39,087
|
9.90%
|
395,014
|
76.60%
|
223,678
|
100%
|
Nippon India Small Cap Fund - Growth
|
448.41
|
0.87%
|
1,134,218
|
0
|
0%
|
1,134,218
|
0%
|
1,134,218
|
0%
|
Axis Midcap Fund Growth
|
126.10
|
0.45%
|
318,950
|
0
|
0%
|
318,950
|
-0.21%
|
319,632
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
277.35
|
2.74%
|
701,519
|
0
|
0%
|
701,519
|
0%
|
701,519
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
159.64
|
0.82%
|
403,792
|
0
|
0%
|
403,792
|
0%
|
403,792
|
17.14%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
5.79
|
0.58%
|
14,646
|
0
|
0%
|
14,646
|
0%
|
14,646
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
122.23
|
0.54%
|
309,158
|
-95,000
|
-23.51%
|
404,158
|
0%
|
404,158
|
100%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
27.67
|
0.54%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
5.93
|
0.42%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-7,325
|
-100%
|
7,325
|
-3.12%
|
7,561
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
78.38
|
1.62%
|
198,263
|
50,000
|
33.72%
|
148,263
|
197.75%
|
49,794
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
99,692
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
12.46
|
1.25%
|
31,514
|
-15,361
|
-32.77%
|
46,875
|
0%
|
46,875
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
5.45
|
1.45%
|
13,774
|
0
|
0%
|
13,774
|
0%
|
13,774
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
196
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.07%
|
436
|
14
|
3.32%
|
422
|
1.69%
|
415
|
5.33%
|
ICICI Prudential MNC Fund Regular Growth
|
20.10
|
1.20%
|
50,839
|
0
|
0%
|
50,839
|
0%
|
50,839
|
0%
|
Nippon India ETF Nifty Midcap 150
|
5.75
|
0.41%
|
14,543
|
-290
|
-1.96%
|
14,833
|
-1.34%
|
15,035
|
4.06%
|
UTI Children's Equity Fund Regular Plan Growth
|
12.26
|
1.21%
|
31,016
|
0
|
0%
|
31,016
|
1.01%
|
30,706
|
15.91%
|
UTI Children's Hybrid Fund - Regular Plan
|
21.18
|
0.48%
|
53,567
|
-3,170
|
-5.59%
|
56,737
|
0%
|
56,737
|
15.34%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
43.77
|
1.21%
|
110,722
|
-1,926
|
-1.71%
|
112,648
|
0.57%
|
112,011
|
15.21%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
235.30
|
1.00%
|
595,174
|
0
|
0%
|
595,174
|
0%
|
595,174
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.57
|
0.41%
|
16,617
|
146
|
0.89%
|
16,471
|
2.58%
|
16,056
|
2.12%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.81
|
0.07%
|
2,051
|
32
|
1.58%
|
2,019
|
43.70%
|
1,405
|
2.93%
|
ITI Multi Cap Fund Regular Growth
|
16.05
|
1.36%
|
40,607
|
-1,311
|
-3.13%
|
41,918
|
7.16%
|
39,119
|
13.11%
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.87
|
0.81%
|
2,197
|
0
|
0%
|
2,197
|
0%
|
2,197
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.41
|
0.41%
|
3,563
|
30
|
0.85%
|
3,533
|
-1.34%
|
3,581
|
6.90%
|
HDFC Dividend Yield Fund Regular Growth
|
6.82
|
0.13%
|
17,246
|
0
|
0%
|
17,246
|
0%
|
17,246
|
0%
|
UTI Small Cap Fund Regular Growth
|
35.41
|
0.94%
|
89,563
|
-12,000
|
-11.82%
|
101,563
|
-10.96%
|
114,063
|
-38.03%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
53.01
|
0.55%
|
134,078
|
0
|
0%
|
134,078
|
0%
|
134,078
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
11.82
|
1.07%
|
29,909
|
0
|
0%
|
29,909
|
-20.48%
|
37,612
|
-37.66%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
75.51
|
3.13%
|
191,000
|
0
|
0%
|
191,000
|
0%
|
191,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
2.94
|
1.12%
|
7,430
|
0
|
0%
|
7,430
|
0%
|
7,430
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.93
|
0.54%
|
2,340
|
0
|
0%
|
2,340
|
0%
|
2,340
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
38.74
|
2.78%
|
98,000
|
0
|
0%
|
98,000
|
0%
|
98,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.42
|
0.41%
|
13,703
|
29
|
0.21%
|
13,674
|
3.72%
|
13,183
|
1.45%
|
ITI Mid Cap Fund Regular Growth
|
14.57
|
1.63%
|
36,859
|
-2,408
|
-6.13%
|
39,267
|
0%
|
39,267
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.81
|
0.41%
|
2,053
|
65
|
3.27%
|
1,988
|
4.36%
|
1,905
|
-0.83%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
63.61
|
1.14%
|
160,893
|
0
|
0%
|
160,893
|
0%
|
160,893
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
24.71
|
1.76%
|
62,496
|
0
|
0%
|
62,496
|
0%
|
62,496
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
39.44
|
0.56%
|
99,771
|
0
|
0%
|
99,771
|
0%
|
99,771
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.32
|
0.21%
|
818
|
34
|
4.34%
|
784
|
21.74%
|
644
|
20.83%
|
HDFC Multi Cap Fund Regular Growth
|
78.41
|
0.57%
|
198,324
|
0
|
0%
|
198,324
|
0%
|
198,324
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.80
|
0.41%
|
4,550
|
248
|
5.76%
|
4,302
|
5.36%
|
4,083
|
3.95%
|
Mirae Asset Nifty India Manufacturing ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.62
|
0.41%
|
1,569
|
85
|
5.73%
|
1,484
|
8.16%
|
1,372
|
4.10%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.95
|
0.41%
|
7,455
|
155
|
2.12%
|
7,300
|
0.73%
|
7,247
|
-1.60%
|
Bandhan Midcap Fund Regular Growth
|
15.39
|
1.25%
|
38,938
|
6,889
|
21.50%
|
32,049
|
0.94%
|
31,749
|
-6.18%
|
Kotak Nifty MNC ETF
|
0.27
|
1.34%
|
672
|
60
|
9.80%
|
612
|
2.34%
|
598
|
0.67%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.84
|
0.41%
|
4,666
|
346
|
8.01%
|
4,320
|
9.06%
|
3,961
|
4.79%
|
JM Midcap Fund Regular Growth
|
26.10
|
2.47%
|
66,025
|
-2,000
|
-2.94%
|
68,025
|
0%
|
68,025
|
10.56%
|
HDFC Business Cycle Fund Regular Growth
|
19.55
|
0.67%
|
49,459
|
0
|
0%
|
49,459
|
0%
|
49,459
|
0%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
43.33
|
1.29%
|
109,597
|
0
|
0%
|
109,597
|
0%
|
109,597
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
13
|
-3
|
-18.75%
|
16
|
0%
|
16
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.14
|
0.41%
|
348
|
89
|
34.36%
|
259
|
0%
|
259
|
13.10%
|
HDFC MNC Fund Regular Growth
|
16.73
|
2.85%
|
42,312
|
0
|
0%
|
42,312
|
0%
|
42,312
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.61
|
0.41%
|
1,543
|
141
|
10.06%
|
1,402
|
9.79%
|
1,277
|
6.59%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.10
|
0.07%
|
247
|
117
|
90%
|
130
|
13.04%
|
115
|
5.50%
|
360 ONE Flexicap Fund Regular Growth
|
6.65
|
1.09%
|
16,809
|
3,029
|
21.98%
|
13,780
|
0%
|
13,780
|
12.46%
|
UTI Balanced Advantage Fund Regular Growth
|
13.32
|
0.47%
|
33,703
|
0
|
0%
|
33,703
|
0%
|
33,703
|
0%
|
HDFC Transportation and Logistics Fund Regular Growth
|
33.76
|
3.34%
|
85,384
|
5,000
|
6.22%
|
80,384
|
22.79%
|
65,466
|
62.76%
|
Mirae Asset Multicap Fund Regular Growth
|
29.74
|
1.07%
|
75,230
|
22,000
|
41.33%
|
53,230
|
77.29%
|
30,024
|
100%
|
Nippon India Innovation Fund Regular Growth
|
39.36
|
2.52%
|
99,563
|
0
|
0%
|
99,563
|
49.61%
|
66,547
|
2.38%
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.42%
|
37
|
0
|
0%
|
37
|
0%
|
37
|
-15.91%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
3.74
|
0.53%
|
9,466
|
0
|
0%
|
9,466
|
0%
|
9,466
|
0%
|
Helios Flexi Cap Fund Regular Growth
|
10.33
|
0.75%
|
26,135
|
0
|
0%
|
26,135
|
41.08%
|
18,525
|
0%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.82
|
0.21%
|
2,066
|
224
|
12.16%
|
1,842
|
13.91%
|
1,617
|
11.36%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.23
|
0.21%
|
594
|
51
|
9.39%
|
543
|
21.75%
|
446
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.07%
|
63
|
8
|
14.55%
|
55
|
0%
|
55
|
-1.79%
|
Axis Small Cap Fund Regular Growth
|
129.84
|
0.63%
|
328,425
|
60,000
|
22.35%
|
268,425
|
55.29%
|
172,857
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
23.72
|
0.32%
|
60,000
|
-13,230
|
-18.07%
|
73,230
|
0%
|
73,230
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.19
|
0.21%
|
479
|
33
|
7.40%
|
446
|
10.40%
|
404
|
27.44%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
19.82
|
2.02%
|
50,133
|
5,982
|
13.55%
|
44,151
|
12.21%
|
39,348
|
100%
|
HSBC Large and Mid Cap Fund - IDCW
|
42.53
|
1.36%
|
107,568
|
0
|
0%
|
107,568
|
0%
|
107,568
|
0%
|
Helios Balanced Advantage Fund Regular Growth
|
0.99
|
0.53%
|
2,496
|
0
|
0%
|
2,496
|
100%
|
-
|
-%
|
UTI Mid Cap Fund Regular Plan Growth
|
91.29
|
0.85%
|
230,909
|
230,909
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Mid Cap Fund Regular Growth
|
15.22
|
0.68%
|
38,495
|
38,495
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Prima Fund Growth
|
98.84
|
0.90%
|
250,000
|
250,000
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Opportunities Fund Growth
|
21.53
|
0.55%
|
54,449
|
54,449
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Flexi Cap Fund Regular Growth
|
57.33
|
0.48%
|
145,002
|
145,002
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Flexi Cap Fund Regular Growth
|
14.95
|
0.89%
|
37,820
|
37,820
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Flexi Cap Fund Growth
|
9.53
|
0.14%
|
24,114
|
24,114
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Retirement Fund Regular Growth
|
0.43
|
0.82%
|
1,083
|
1,083
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Manufacturing Fund Regular Growth
|
80.33
|
0.78%
|
203,198
|
203,198
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.63
|
0.52%
|
1,600
|
1,600
|
100%
|
-
|
-%
|
-
|
-%
|