Canara Robeco Emerging Equities Growth
|
76.06
|
0.35%
|
43,687
|
8,801
|
25.23%
|
34,886
|
75.43%
|
19,886
|
0.40%
|
Canara Robeco Focused Equity Fund Regular Growth
|
0
|
-%
|
0
|
-10,225
|
-100%
|
10,225
|
-48.20%
|
19,740
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
26.65
|
1.16%
|
15,308
|
0
|
0%
|
15,308
|
0%
|
15,308
|
-12.70%
|
HSBC Aggressive Hybrid Fund Growth
|
34.55
|
0.63%
|
19,844
|
0
|
0%
|
19,844
|
-0.28%
|
19,900
|
-14.14%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.05%
|
39
|
3
|
8.33%
|
36
|
12.50%
|
32
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
3.81
|
0.10%
|
2,187
|
-3,418
|
-60.98%
|
5,605
|
0%
|
5,605
|
0%
|
Nippon India Growth Fund - Growth
|
386.52
|
1.38%
|
222,000
|
5,000
|
2.30%
|
217,000
|
98.65%
|
109,235
|
0%
|
LIC MF ELSS Tax Saver Growth
|
15.08
|
1.42%
|
8,659
|
0
|
0%
|
8,659
|
73.63%
|
4,987
|
-1.01%
|
SBI Conservative Hybrid Fund Regular Growth
|
66.16
|
0.67%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
HDFC ELSS TaxSaver Growth
|
29.60
|
0.20%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
SBI Focused Equity Fund Growth
|
1,218.76
|
3.64%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
204.61
|
1.11%
|
117,519
|
0
|
0%
|
117,519
|
0%
|
117,519
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
243.75
|
3.83%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
31.54
|
0.15%
|
18,115
|
0
|
0%
|
18,115
|
-87.45%
|
144,341
|
-11.16%
|
Kotak Emerging Equity Scheme Growth
|
215.18
|
0.48%
|
123,592
|
0
|
0%
|
123,592
|
0%
|
123,592
|
0%
|
Invesco India Mid Cap Fund Growth
|
64.61
|
1.40%
|
37,109
|
0
|
0%
|
37,109
|
0%
|
37,109
|
0%
|
SBI Infrastructure Fund Regular Growth
|
31.34
|
1.02%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
Invesco India Large&MidCap Fund Growth
|
0
|
-%
|
0
|
-10,771
|
-100%
|
10,771
|
-38.65%
|
17,558
|
0%
|
Invesco India Infrastructure Fund Growth
|
10.73
|
0.87%
|
6,164
|
0
|
0%
|
6,164
|
0%
|
6,164
|
0%
|
HDFC Infrastructure Fund Growth
|
10.97
|
0.53%
|
6,299
|
0
|
0%
|
6,299
|
0%
|
6,299
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,300
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
24.38
|
1.26%
|
14,000
|
0
|
0%
|
14,000
|
7.69%
|
13,000
|
0%
|
Axis Midcap Fund Growth
|
219.91
|
0.79%
|
126,307
|
0
|
0%
|
126,307
|
0%
|
126,307
|
0%
|
Motilal Oswal Focused Regular Growth
|
177.54
|
9.61%
|
101,968
|
9,777
|
10.61%
|
92,191
|
16.45%
|
79,167
|
33.33%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-35,879
|
-100%
|
35,879
|
-22.15%
|
46,088
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
451.29
|
1.59%
|
259,199
|
0
|
0%
|
259,199
|
0%
|
259,199
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
64.93
|
2.37%
|
37,294
|
11,071
|
42.22%
|
26,223
|
85.39%
|
14,145
|
6.71%
|
SBI Equity Savings Regular Growth
|
34.82
|
0.74%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
118.85
|
9.64%
|
68,263
|
11,514
|
20.29%
|
56,749
|
11.82%
|
50,749
|
18.71%
|
Axis Flexi Cap Fund Regular Growth
|
83.76
|
0.70%
|
48,105
|
-9,052
|
-15.84%
|
57,157
|
-4.35%
|
59,757
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Large & Mid Cap Fund Regular Growth
|
138.86
|
1.12%
|
79,755
|
0
|
0%
|
79,755
|
-16.43%
|
95,430
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
50.74
|
1.23%
|
29,142
|
0
|
0%
|
29,142
|
0%
|
29,142
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.05%
|
65
|
2
|
3.17%
|
63
|
1.61%
|
62
|
5.08%
|
Nippon India ETF Nifty Midcap 150
|
3.89
|
0.28%
|
2,236
|
-45
|
-1.97%
|
2,281
|
-1.30%
|
2,311
|
4.01%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
265.64
|
1.13%
|
152,573
|
0
|
0%
|
152,573
|
0%
|
152,573
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.45
|
0.28%
|
2,555
|
23
|
0.91%
|
2,532
|
2.55%
|
2,469
|
2.11%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.55
|
0.05%
|
314
|
4
|
1.29%
|
310
|
43.52%
|
216
|
3.35%
|
ITI Multi Cap Fund Regular Growth
|
14.37
|
1.22%
|
8,256
|
99
|
1.21%
|
8,157
|
8.76%
|
7,500
|
0%
|
ITI Small Cap Fund Regular Growth
|
18.29
|
0.90%
|
10,506
|
435
|
4.32%
|
10,071
|
0%
|
10,071
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.95
|
0.28%
|
547
|
4
|
0.74%
|
543
|
-1.27%
|
550
|
6.80%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
4.00
|
4.06%
|
2,300
|
0
|
0%
|
2,300
|
0%
|
2,300
|
0%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
34.19
|
1.42%
|
19,636
|
0
|
0%
|
19,636
|
0%
|
19,636
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
2.35
|
0.90%
|
1,350
|
0
|
0%
|
1,350
|
0%
|
1,350
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.71
|
0.42%
|
410
|
0
|
0%
|
410
|
0%
|
410
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
25.77
|
1.85%
|
14,800
|
0
|
0%
|
14,800
|
0%
|
14,800
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.67
|
0.28%
|
2,107
|
5
|
0.24%
|
2,102
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.55
|
0.28%
|
315
|
10
|
3.28%
|
305
|
4.10%
|
293
|
-0.68%
|
PGIM India Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-16,600
|
-100%
|
16,600
|
0%
|
16,600
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.22
|
0.15%
|
126
|
5
|
4.13%
|
121
|
22.22%
|
99
|
20.73%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.22
|
0.28%
|
699
|
37
|
5.59%
|
662
|
5.58%
|
627
|
3.81%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.42
|
0.28%
|
241
|
13
|
5.70%
|
228
|
8.06%
|
211
|
3.94%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.00
|
0.28%
|
1,146
|
24
|
2.14%
|
1,122
|
0.72%
|
1,114
|
-1.68%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.25
|
0.28%
|
718
|
54
|
8.13%
|
664
|
8.85%
|
610
|
4.81%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
2.55
|
0.79%
|
1,465
|
241
|
19.69%
|
1,224
|
11.27%
|
1,100
|
7.42%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
2.83
|
0.80%
|
1,628
|
318
|
24.27%
|
1,310
|
18.02%
|
1,110
|
9.58%
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
2
|
0
|
0%
|
2
|
0%
|
2
|
-33.33%
|
HDFC NIFTY Midcap 150 ETF
|
0.09
|
0.28%
|
53
|
13
|
32.50%
|
40
|
0%
|
40
|
14.29%
|
ITI Flexi Cap Fund Regular Growth
|
9.55
|
0.95%
|
5,486
|
167
|
3.14%
|
5,319
|
0%
|
5,319
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.41
|
0.28%
|
237
|
22
|
10.23%
|
215
|
9.69%
|
196
|
6.52%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.05%
|
37
|
18
|
94.74%
|
19
|
11.76%
|
17
|
6.25%
|
ITI Focused Equity Fund Regular Growth
|
9.28
|
2.31%
|
5,328
|
0
|
0%
|
5,328
|
0%
|
5,328
|
0%
|
Nippon India Innovation Fund Regular Growth
|
43.27
|
2.77%
|
24,852
|
0
|
0%
|
24,852
|
25.19%
|
19,852
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.30%
|
6
|
0
|
0%
|
6
|
0%
|
6
|
-14.29%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.55
|
0.15%
|
317
|
34
|
12.01%
|
283
|
14.11%
|
248
|
11.21%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.16
|
0.14%
|
91
|
9
|
10.98%
|
82
|
20.59%
|
68
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.05%
|
9
|
1
|
12.50%
|
8
|
0%
|
8
|
-11.11%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.13
|
0.15%
|
74
|
6
|
8.82%
|
68
|
9.68%
|
62
|
29.17%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
15.62
|
1.59%
|
8,972
|
2,799
|
45.34%
|
6,173
|
0%
|
6,173
|
100%
|
Sundaram Multi Cap Fund Growth
|
37.98
|
1.48%
|
21,813
|
0
|
0%
|
21,813
|
0%
|
21,813
|
0%
|
Sundaram Mid Cap Growth
|
159.48
|
1.45%
|
91,595
|
0
|
0%
|
91,595
|
0%
|
91,595
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
23.27
|
0.75%
|
13,363
|
0
|
0%
|
13,363
|
0%
|
13,363
|
0%
|
LIC MF Midcap Fund Regular Growth
|
6.55
|
2.40%
|
3,762
|
1,577
|
72.17%
|
2,185
|
100%
|
-
|
-%
|
LIC MF Flexi Cap Fund Growth
|
9.14
|
0.92%
|
5,248
|
5,248
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Innovation Fund Regular Growth
|
7.83
|
1.02%
|
4,500
|
4,500
|
100%
|
-
|
-%
|
-
|
-%
|