Canara Robeco Value Fund Regular Growth
|
12.98
|
1.10%
|
280,000
|
30,000
|
12%
|
250,000
|
11.11%
|
225,000
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
97.67
|
0.66%
|
2,106,600
|
0
|
0%
|
2,106,600
|
0%
|
2,106,600
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
24.52
|
0.79%
|
528,850
|
0
|
0%
|
528,850
|
0%
|
528,850
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.03%
|
1,028
|
89
|
9.48%
|
939
|
12.19%
|
837
|
1.33%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
36.23
|
0.96%
|
781,308
|
0
|
0%
|
781,308
|
0%
|
781,308
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
47.76
|
0.36%
|
1,030,084
|
0
|
0%
|
1,030,084
|
0%
|
1,030,084
|
10.58%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI MNC Fund Regular Plan Growth
|
31.44
|
1.10%
|
678,192
|
0
|
0%
|
678,192
|
0.11%
|
677,427
|
144.18%
|
Tata Ethical Fund Regular Growth
|
41.60
|
1.62%
|
897,200
|
0
|
0%
|
897,200
|
0%
|
897,200
|
12.54%
|
ICICI Prudential Multi-Asset Fund Growth
|
79.38
|
0.19%
|
1,711,975
|
0
|
0%
|
1,711,975
|
0%
|
1,711,975
|
29.23%
|
ICICI Prudential MidCap Fund Growth
|
51.01
|
0.84%
|
1,100,150
|
0
|
0%
|
1,100,150
|
3.45%
|
1,063,453
|
0%
|
Axis Conservative Hybrid Fund Growth
|
1.35
|
0.41%
|
29,187
|
0
|
0%
|
29,187
|
0%
|
29,187
|
0%
|
Axis Midcap Fund Growth
|
54.47
|
0.20%
|
1,174,826
|
0
|
0%
|
1,174,826
|
-7.48%
|
1,269,826
|
-36.95%
|
PGIM India Midcap Fund Regular Growth
|
73.18
|
0.72%
|
1,578,298
|
0
|
0%
|
1,578,298
|
0%
|
1,578,298
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
181.40
|
2.51%
|
3,912,446
|
131,664
|
3.48%
|
3,780,782
|
0%
|
3,780,782
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
18.55
|
2.87%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
166.67%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-84,507
|
-100%
|
84,507
|
-12.15%
|
96,192
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
23.57
|
0.49%
|
508,258
|
0
|
0%
|
508,258
|
0%
|
508,258
|
0%
|
Axis Large & Mid Cap Fund Regular Growth
|
57.55
|
0.46%
|
1,241,181
|
0
|
0%
|
1,241,181
|
0%
|
1,241,181
|
-25.22%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
15.35
|
1.54%
|
331,114
|
0
|
0%
|
331,114
|
0%
|
331,114
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.03%
|
1,728
|
51
|
3.04%
|
1,677
|
1.82%
|
1,647
|
5.78%
|
Nippon India ETF Nifty Midcap 150
|
2.73
|
0.20%
|
58,853
|
-1,166
|
-1.94%
|
60,019
|
-1.36%
|
60,844
|
4.09%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.12
|
0.20%
|
67,236
|
585
|
0.88%
|
66,651
|
2.59%
|
64,967
|
2.12%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.38
|
0.03%
|
8,302
|
129
|
1.58%
|
8,173
|
43.76%
|
5,685
|
2.90%
|
ICICI Prudential Commodities Fund Regular Growth
|
15.16
|
0.64%
|
326,899
|
0
|
0%
|
326,899
|
0%
|
326,899
|
0%
|
ITI Small Cap Fund Regular Growth
|
23.19
|
1.14%
|
500,100
|
0
|
0%
|
500,100
|
4.84%
|
477,033
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.67
|
0.20%
|
14,417
|
120
|
0.84%
|
14,297
|
-1.36%
|
14,494
|
6.91%
|
Bank of India Flexi Cap Fund Regular Growth
|
3.06
|
0.31%
|
66,000
|
0
|
0%
|
66,000
|
0%
|
66,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.57
|
0.20%
|
55,445
|
118
|
0.21%
|
55,327
|
3.72%
|
53,341
|
1.45%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.39
|
0.20%
|
8,309
|
262
|
3.26%
|
8,047
|
4.36%
|
7,711
|
-0.84%
|
Bandhan Multi Cap Fund Regular Growth
|
16.23
|
0.77%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
75%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.15
|
0.10%
|
3,311
|
140
|
4.42%
|
3,171
|
22.24%
|
2,594
|
20.37%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.86
|
0.20%
|
18,576
|
1,161
|
6.67%
|
17,415
|
5.40%
|
16,522
|
3.98%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.18
|
1.33%
|
25,535
|
-283
|
-1.10%
|
25,818
|
0.10%
|
25,793
|
1.30%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.29
|
0.20%
|
6,347
|
344
|
5.73%
|
6,003
|
8.14%
|
5,551
|
4.13%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.40
|
0.20%
|
30,165
|
627
|
2.12%
|
29,538
|
0.73%
|
29,324
|
-1.61%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.70
|
1.33%
|
58,277
|
1,519
|
2.68%
|
56,758
|
1.36%
|
55,995
|
2.82%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.26
|
1.33%
|
70,275
|
2,362
|
3.48%
|
67,913
|
1.44%
|
66,952
|
1.65%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.88
|
0.20%
|
18,884
|
1,410
|
8.07%
|
17,474
|
9.03%
|
16,027
|
4.79%
|
JM Midcap Fund Regular Growth
|
16.71
|
1.58%
|
360,300
|
145,000
|
67.35%
|
215,300
|
4.87%
|
205,298
|
-4.64%
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
53
|
-10
|
-15.87%
|
63
|
0%
|
63
|
1.61%
|
HDFC NIFTY Midcap 150 ETF
|
0.07
|
0.20%
|
1,409
|
360
|
34.32%
|
1,049
|
0%
|
1,049
|
13.16%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.29
|
0.20%
|
6,245
|
571
|
10.06%
|
5,674
|
9.77%
|
5,169
|
6.64%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.03%
|
975
|
459
|
88.95%
|
516
|
13.66%
|
454
|
4.61%
|
360 ONE Flexicap Fund Regular Growth
|
13.63
|
2.23%
|
294,010
|
51,530
|
21.25%
|
242,480
|
50.55%
|
161,061
|
7.75%
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.20%
|
149
|
-1
|
-0.67%
|
150
|
0%
|
150
|
-15.73%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
6.62
|
0.94%
|
142,770
|
0
|
0%
|
142,770
|
0%
|
110,632
|
0%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.39
|
0.10%
|
8,362
|
906
|
12.15%
|
7,456
|
13.95%
|
6,543
|
11.31%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.11
|
0.10%
|
2,406
|
210
|
9.56%
|
2,196
|
21.66%
|
1,805
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.03%
|
253
|
30
|
13.45%
|
223
|
0%
|
223
|
-1.33%
|
Axis Multi Asset Allocation Fund Growth
|
14.87
|
1.24%
|
320,688
|
0
|
0%
|
320,688
|
0%
|
320,688
|
0%
|
Axis Children's Regular Lock in Growth
|
5.23
|
0.64%
|
112,862
|
0
|
0%
|
112,862
|
0%
|
112,862
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
18.20
|
1.16%
|
392,639
|
0
|
0%
|
392,639
|
0%
|
392,639
|
0%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
3.84
|
0.26%
|
82,724
|
0
|
0%
|
82,724
|
0%
|
82,724
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
17.86
|
0.25%
|
385,274
|
0
|
0%
|
385,274
|
0%
|
385,274
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.09
|
0.10%
|
1,939
|
134
|
7.42%
|
1,805
|
10.26%
|
1,637
|
27.69%
|
ITI Pharma and Healthcare Fund Regular Growth
|
1.96
|
1.25%
|
42,208
|
10,255
|
32.09%
|
31,953
|
100%
|
-
|
-%
|
Bandhan Innovation Fund Regular Growth
|
11.46
|
1.49%
|
247,122
|
222,662
|
910.31%
|
24,460
|
100%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
8.43
|
1.12%
|
181,739
|
46,000
|
33.89%
|
135,739
|
100%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
13.34
|
1.13%
|
287,647
|
142,300
|
97.90%
|
145,347
|
100%
|
-
|
-%
|
Bandhan Large & Mid Cap Fund - Growth
|
6.48
|
0.14%
|
139,739
|
139,739
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Small Cap Fund Regular Growth
|
15.38
|
1.10%
|
331,743
|
331,743
|
100%
|
-
|
-%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
10.29
|
0.50%
|
222,000
|
222,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Small Cap Fund Regular Growth
|
10.21
|
0.72%
|
220,236
|
220,236
|
100%
|
-
|
-%
|
-
|
-%
|