Canara Robeco Emerging Equities Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,113.62
|
2.83%
|
4,897,599
|
0
|
0%
|
4,897,599
|
0%
|
4,897,599
|
0%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,800
|
100%
|
HSBC Value Growth
|
60.98
|
0.74%
|
268,177
|
0
|
0%
|
268,177
|
-5.64%
|
284,200
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
2.93
|
0.16%
|
12,900
|
-5,100
|
-28.33%
|
18,000
|
-53.49%
|
38,700
|
100%
|
HDFC Large and Mid Cap Fund Growth
|
55.63
|
0.61%
|
244,651
|
0
|
0%
|
244,651
|
0%
|
244,651
|
0%
|
Nippon India ETF Nifty Midcap 150
|
7.69
|
0.96%
|
33,825
|
-1,254
|
-3.57%
|
35,079
|
10.27%
|
31,812
|
1.39%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.38
|
0.99%
|
1,681
|
0
|
0%
|
1,681
|
0%
|
1,681
|
-2.66%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.78
|
0.96%
|
29,820
|
1,304
|
4.57%
|
28,516
|
4.29%
|
27,343
|
5.18%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.88
|
0.96%
|
3,868
|
48
|
1.26%
|
3,820
|
1.89%
|
3,749
|
1.11%
|
HDFC Multi Cap Fund Regular Growth
|
14.78
|
0.22%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
Nippon India Nifty Auto ETF
|
1.45
|
2.73%
|
6,366
|
-220
|
-3.34%
|
6,586
|
-7.99%
|
7,158
|
7.82%
|
Samco Flexi Cap Fund Regular Growth
|
11.37
|
1.52%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
10.76
|
0.82%
|
47,309
|
0
|
0%
|
47,309
|
0%
|
47,309
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.37
|
0.96%
|
6,022
|
78
|
1.31%
|
5,944
|
0%
|
5,944
|
-1.26%
|
LIC MF Multi Cap Fund Regular Growth
|
5.38
|
1.00%
|
23,642
|
0
|
0%
|
23,642
|
0%
|
23,642
|
0%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
2.56
|
0.77%
|
11,271
|
0
|
0%
|
11,271
|
0%
|
11,271
|
-21.04%
|
Samco ELSS Tax Saver Fund Regular Growth
|
1.59
|
3.15%
|
7,000
|
0
|
0%
|
7,000
|
16.67%
|
6,000
|
50%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.54
|
0.38%
|
6,772
|
-320
|
-4.51%
|
7,092
|
0%
|
7,092
|
0%
|
ITI Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,255
|
8.10%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
10.46
|
0.64%
|
46,003
|
0
|
0%
|
46,003
|
0%
|
46,003
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-33,300
|
-100%
|
33,300
|
1.83%
|
32,700
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Parag Parikh Flexi Cap Regular Growth
|
278.96
|
0.78%
|
1,226,855
|
0
|
0%
|
1,226,855
|
0%
|
1,226,855
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
71.26
|
0.94%
|
313,396
|
0
|
0%
|
313,396
|
0%
|
313,396
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
23.19
|
0.29%
|
102,009
|
0
|
0%
|
102,009
|
0%
|
102,009
|
0%
|
Tata Ethical Fund Regular Growth
|
31.21
|
1.87%
|
137,250
|
0
|
0%
|
137,250
|
13.20%
|
121,250
|
8.99%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
4.92
|
0.54%
|
21,624
|
0
|
0%
|
21,624
|
0%
|
21,624
|
0%
|
ICICI Prudential MidCap Fund Growth
|
153.56
|
4.04%
|
675,342
|
0
|
0%
|
675,342
|
0%
|
675,342
|
0%
|
Franklin India Equity Advantage Fund Growth
|
28.42
|
1.07%
|
125,000
|
0
|
0%
|
125,000
|
14.60%
|
109,078
|
45.44%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
39.79
|
1.08%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
DSP Midcap Fund Growth
|
354.37
|
2.58%
|
1,558,494
|
0
|
0%
|
1,558,494
|
0%
|
1,558,494
|
0%
|
Kotak Emerging Equity Scheme Growth
|
278.64
|
1.00%
|
1,225,426
|
5,286
|
0.43%
|
1,220,140
|
0%
|
1,220,140
|
4.27%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-48,300
|
-100%
|
48,300
|
-64.54%
|
136,200
|
108.26%
|
Mirae Asset Large Cap Fund Regular Growth
|
0.51
|
0.00%
|
2,221
|
0
|
0%
|
2,221
|
0%
|
2,221
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
13.11
|
0.05%
|
57,643
|
0
|
0%
|
57,643
|
-89.60%
|
554,178
|
-33.97%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
0.07
|
0.00%
|
300
|
300
|
100%
|
0
|
-100%
|
16,200
|
100%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
3.58
|
1.32%
|
15,740
|
0
|
0%
|
15,740
|
0%
|
15,740
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
11.37
|
0.12%
|
50,000
|
0
|
0%
|
50,000
|
-83.97%
|
311,997
|
-16.13%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.15%
|
603
|
19
|
3.25%
|
584
|
3.18%
|
566
|
3.28%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.63
|
0.96%
|
7,172
|
78
|
1.10%
|
7,094
|
-1.79%
|
7,223
|
-0.62%
|
Kotak ESG Opportunities Fund Regular Growth
|
1.14
|
0.10%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.24
|
0.49%
|
1,063
|
11
|
1.05%
|
1,052
|
1.35%
|
1,038
|
-1.24%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.28
|
0.96%
|
5,625
|
328
|
6.19%
|
5,297
|
4.83%
|
5,053
|
6.49%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.77
|
2.38%
|
7,777
|
-75
|
-0.96%
|
7,852
|
1.37%
|
7,746
|
4.25%
|
ICICI Prudential Nifty Auto ETF
|
2.88
|
2.74%
|
12,680
|
-1,607
|
-11.25%
|
14,287
|
2.49%
|
13,940
|
10.49%
|
Kotak Nifty Midcap 50 ETF
|
0.17
|
2.01%
|
737
|
119
|
19.26%
|
618
|
17.05%
|
528
|
5.81%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.52
|
0.63%
|
2,279
|
0
|
0%
|
2,279
|
-1.98%
|
2,325
|
-1.40%
|
Kotak Manufacture in India Fund Regular Growth
|
14.21
|
1.30%
|
62,500
|
1,500
|
2.46%
|
61,000
|
0.83%
|
60,500
|
0.83%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.43
|
0.96%
|
1,881
|
87
|
4.85%
|
1,794
|
6.41%
|
1,686
|
11.43%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.39
|
0.96%
|
10,525
|
2,179
|
26.11%
|
8,346
|
8.39%
|
7,700
|
-4.06%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.78
|
2.38%
|
16,643
|
97
|
0.59%
|
16,546
|
2.38%
|
16,162
|
-3.91%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.09
|
0.63%
|
385
|
8
|
2.12%
|
377
|
0.80%
|
374
|
3.89%
|
ICICI Prudential Nifty Infrastructure ETF
|
0.81
|
1.00%
|
3,564
|
-1
|
-0.03%
|
3,565
|
3.45%
|
3,446
|
4.14%
|
ICICI Prudential Nifty Auto Index Fund Regular Growth
|
0.53
|
2.73%
|
2,313
|
137
|
6.30%
|
2,176
|
4.11%
|
2,090
|
-9.95%
|
JM Midcap Fund Regular Growth
|
4.15
|
2.86%
|
18,250
|
0
|
0%
|
18,250
|
19.67%
|
15,250
|
0%
|
Invesco India Contra Fund Growth
|
154.33
|
1.52%
|
678,726
|
139,909
|
25.97%
|
538,817
|
18.57%
|
454,443
|
11.22%
|
Invesco India Mid Cap Fund Growth
|
62.15
|
2.08%
|
273,319
|
53,801
|
24.51%
|
219,518
|
0%
|
219,518
|
0%
|
Invesco India Large&MidCap Fund Growth
|
38.39
|
0.98%
|
168,843
|
0
|
0%
|
168,843
|
0%
|
168,843
|
0%
|
Invesco India Multicap Fund Growth
|
45.16
|
1.77%
|
198,600
|
10,803
|
5.75%
|
187,797
|
0%
|
187,797
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.05
|
2.49%
|
9,000
|
-1,000
|
-10%
|
10,000
|
0%
|
10,000
|
5.26%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.34
|
0.54%
|
1,500
|
-1,500
|
-50%
|
3,000
|
0%
|
3,000
|
0%
|
Sundaram Mid Cap Growth
|
57.14
|
0.76%
|
251,278
|
69,676
|
38.37%
|
181,602
|
0%
|
181,602
|
0%
|
Kotak Equity Opportunities Fund Growth
|
164.85
|
1.26%
|
725,000
|
0
|
0%
|
725,000
|
0%
|
725,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
74.90
|
1.68%
|
329,400
|
327,900
|
21860%
|
1,500
|
-89.58%
|
14,400
|
100%
|
Invesco India Balanced Advantage Fund Growth
|
3.63
|
0.59%
|
15,958
|
0
|
0%
|
15,958
|
11.84%
|
14,268
|
26.85%
|
Kotak Flexicap Fund Growth
|
591.19
|
1.54%
|
2,600,000
|
0
|
0%
|
2,600,000
|
0%
|
2,600,000
|
0%
|
Axis Midcap Fund Growth
|
237.55
|
1.14%
|
1,044,732
|
0
|
0%
|
1,044,732
|
0%
|
1,044,732
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
23.67
|
0.67%
|
104,078
|
0
|
0%
|
104,078
|
-0.29%
|
104,378
|
0.29%
|
Motilal Oswal Midcap Regular Growth
|
227.38
|
5.04%
|
1,000,000
|
425,000
|
73.91%
|
575,000
|
0%
|
575,000
|
36.90%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
306.99
|
3.64%
|
1,350,100
|
725,100
|
116.02%
|
625,000
|
0%
|
625,000
|
525%
|
Edelweiss Arbitrage Fund Regular Growth
|
2.52
|
0.05%
|
11,100
|
-12,600
|
-53.16%
|
23,700
|
132.35%
|
10,200
|
100%
|
LIC MF Midcap Fund Regular Growth
|
4.78
|
2.50%
|
21,016
|
0
|
0%
|
21,016
|
0%
|
21,016
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
1.00
|
0.56%
|
4,402
|
0
|
0%
|
4,402
|
0%
|
4,402
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
101.99
|
1.25%
|
448,524
|
0
|
0%
|
448,524
|
0%
|
448,524
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
7.26
|
0.96%
|
31,933
|
840
|
2.70%
|
31,093
|
0.82%
|
30,839
|
1.50%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.66
|
0.15%
|
2,886
|
100
|
3.59%
|
2,786
|
1.35%
|
2,749
|
3.11%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.65
|
1.20%
|
16,069
|
4,248
|
35.94%
|
11,821
|
30.94%
|
9,028
|
-3.53%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.95
|
2.01%
|
4,171
|
216
|
5.46%
|
3,955
|
2.91%
|
3,843
|
6.28%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
0.11
|
0.01%
|
485
|
-4,015
|
-89.22%
|
4,500
|
0%
|
4,500
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
120.74
|
1.11%
|
531,000
|
0
|
0%
|
531,000
|
0%
|
531,000
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
19.04
|
1.13%
|
83,725
|
0
|
0%
|
83,725
|
0%
|
83,725
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
21.03
|
0.46%
|
92,473
|
0
|
0%
|
92,473
|
0%
|
92,473
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
120.47
|
1.56%
|
529,807
|
0
|
0%
|
529,807
|
0%
|
529,807
|
0%
|
UTI Retirement Fund - Regular Plan
|
10.36
|
0.27%
|
45,559
|
0
|
0%
|
45,559
|
0%
|
45,559
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
22.97
|
0.96%
|
101,000
|
0
|
0%
|
101,000
|
0%
|
101,000
|
0%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.02
|
2.38%
|
13,296
|
-174
|
-1.29%
|
13,470
|
1.29%
|
13,299
|
2.36%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
10.23
|
0.31%
|
45,000
|
40,800
|
971.43%
|
4,200
|
-81.08%
|
22,200
|
1750%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.52
|
0.78%
|
2,274
|
423
|
22.85%
|
1,851
|
0%
|
1,851
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.15%
|
24
|
0
|
0%
|
24
|
0%
|
24
|
-35.14%
|
HDFC NIFTY Midcap 150 ETF
|
0.04
|
0.95%
|
172
|
-1
|
-0.58%
|
173
|
28.15%
|
135
|
-28.95%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
5.46
|
0.92%
|
24,000
|
0
|
0%
|
24,000
|
100%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
15.01
|
1.24%
|
66,000
|
16,000
|
32%
|
50,000
|
100%
|
-
|
-%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
134.01
|
1.57%
|
589,383
|
206,758
|
54.04%
|
382,625
|
100%
|
-
|
-%
|
PGIM India Flexi Cap Fund Regular Growth
|
48.77
|
0.85%
|
214,475
|
49,125
|
29.71%
|
165,350
|
100%
|
-
|
-%
|
DSP Quant Fund Regular Growth
|
28.54
|
2.28%
|
125,508
|
-2,696
|
-2.10%
|
128,204
|
100%
|
-
|
-%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.15
|
0.99%
|
676
|
116
|
20.71%
|
560
|
100%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.15%
|
67
|
5
|
8.06%
|
62
|
100%
|
-
|
-%
|
ICICI Prudential Innovation Fund Regular Growth
|
18.19
|
1.05%
|
79,984
|
51,465
|
180.46%
|
28,519
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-900
|
-100%
|
900
|
100%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
111.08
|
1.53%
|
488,500
|
0
|
0%
|
488,500
|
0%
|
-
|
-%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
2.82
|
0.54%
|
12,416
|
12,416
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Balanced Advantage Fund Regular Growth
|
3.81
|
0.27%
|
16,734
|
16,734
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
8.19
|
0.97%
|
36,000
|
36,000
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.15
|
0.21%
|
640
|
640
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
4.71
|
1.46%
|
20,700
|
20,700
|
100%
|
-
|
-%
|
-
|
-%
|