Canara Robeco Value Fund Regular Growth
|
18.40
|
1.44%
|
333,503
|
0
|
0%
|
333,503
|
9.35%
|
305,000
|
8.93%
|
Canara Robeco Balanced Advantage Fund Regular Growth
|
6.40
|
0.43%
|
116,000
|
0
|
0%
|
116,000
|
0%
|
116,000
|
0%
|
UTI MNC Fund Regular Plan Growth
|
37.41
|
1.25%
|
678,192
|
0
|
0%
|
678,192
|
0%
|
678,192
|
0%
|
Axis Conservative Hybrid Fund Growth
|
1.61
|
0.54%
|
29,187
|
0
|
0%
|
-
|
-%
|
29,187
|
0%
|
Axis Children's Regular Lock in Growth
|
8.10
|
0.90%
|
146,779
|
0
|
0%
|
146,779
|
0%
|
146,779
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
21.66
|
1.34%
|
392,639
|
0
|
0%
|
392,639
|
0%
|
392,639
|
0%
|
Axis Large & Mid Cap Fund Regular Growth
|
68.47
|
0.49%
|
1,241,181
|
0
|
0%
|
1,241,181
|
0%
|
1,241,181
|
0%
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
6.91
|
0.35%
|
125,350
|
4,694
|
3.89%
|
120,656
|
4.75%
|
115,184
|
100%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Quant Fund Regular Growth
|
17.17
|
1.61%
|
311,229
|
0
|
0%
|
311,229
|
0%
|
311,229
|
0%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.46
|
1.38%
|
62,697
|
1,452
|
2.37%
|
61,245
|
2.91%
|
59,514
|
0.47%
|
JM Midcap Fund Regular Growth
|
33.72
|
1.99%
|
611,260
|
0
|
0%
|
611,260
|
0%
|
611,260
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
41.62
|
0.95%
|
754,500
|
0
|
0%
|
754,500
|
0%
|
754,500
|
0%
|
UTI Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Small Cap Fund Regular Growth
|
5.52
|
0.90%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.08
|
0.04%
|
1,523
|
18
|
1.20%
|
1,505
|
1.42%
|
1,484
|
-8.00%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
50.98
|
1.31%
|
924,101
|
0
|
0%
|
924,101
|
0%
|
924,101
|
0%
|
HDFC ELSS TaxSaver Growth
|
27.58
|
0.17%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
52.15
|
0.23%
|
945,416
|
0
|
0%
|
945,416
|
0.44%
|
941,277
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
8.60
|
0.67%
|
155,926
|
0
|
0%
|
155,926
|
0%
|
155,926
|
-37.62%
|
Axis Midcap Fund Growth
|
64.81
|
0.21%
|
1,174,826
|
0
|
0%
|
1,174,826
|
0%
|
1,174,826
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,672,221
|
0%
|
4,672,221
|
22.73%
|
360 ONE Focused Equity Fund Regular Growth
|
215.83
|
2.95%
|
3,912,446
|
0
|
0%
|
3,912,446
|
0%
|
3,912,446
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
18.27
|
1.68%
|
331,114
|
0
|
0%
|
331,114
|
0%
|
331,114
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.98
|
0.35%
|
54,011
|
1,426
|
2.71%
|
52,585
|
2.99%
|
51,059
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.75
|
0.04%
|
13,613
|
260
|
1.95%
|
13,353
|
2.60%
|
13,015
|
-0.51%
|
ITI Small Cap Fund Regular Growth
|
29.04
|
1.19%
|
526,359
|
0
|
0%
|
526,359
|
0%
|
526,359
|
-4.03%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Pharma and Healthcare Fund Regular Growth
|
2.49
|
1.14%
|
45,208
|
7,883
|
21.12%
|
37,325
|
0%
|
37,325
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.40
|
0.35%
|
79,770
|
3,406
|
4.46%
|
76,364
|
6.98%
|
71,382
|
100%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
103
|
11
|
11.96%
|
92
|
0%
|
92
|
-10.68%
|
HDFC Nifty Smallcap 250 ETF
|
2.56
|
0.35%
|
46,482
|
5,829
|
14.34%
|
40,653
|
24.99%
|
32,525
|
100%
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.07
|
0.04%
|
1,327
|
77
|
6.16%
|
1,250
|
5.93%
|
1,180
|
7.27%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.31
|
0.35%
|
23,700
|
1,386
|
6.21%
|
22,314
|
10.63%
|
20,170
|
100%
|
360 ONE Flexicap Fund Regular Growth
|
19.15
|
1.53%
|
347,179
|
0
|
0%
|
347,179
|
6.33%
|
326,515
|
0%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
6.25
|
0.74%
|
119,890
|
0
|
0%
|
119,890
|
0%
|
119,890
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.32
|
0.35%
|
5,806
|
527
|
9.98%
|
5,279
|
-16.05%
|
6,288
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.04%
|
670
|
122
|
22.26%
|
548
|
19.65%
|
458
|
-2.55%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
35.84
|
0.47%
|
649,640
|
0
|
0%
|
649,640
|
0%
|
649,640
|
0%
|
PGIM India Midcap Fund Regular Growth
|
87.07
|
0.78%
|
1,578,298
|
0
|
0%
|
1,578,298
|
0%
|
1,578,298
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
21.25
|
0.29%
|
385,274
|
0
|
0%
|
385,274
|
0%
|
385,274
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
22.07
|
2.11%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
29.86
|
1.92%
|
541,273
|
0
|
0%
|
541,273
|
0%
|
541,273
|
27.72%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.35
|
1.38%
|
24,453
|
197
|
0.81%
|
24,256
|
0.02%
|
24,251
|
0.12%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
5.02
|
1.38%
|
91,024
|
4,078
|
4.69%
|
86,946
|
11.57%
|
77,927
|
6.97%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.34
|
0.35%
|
6,092
|
259
|
4.44%
|
5,833
|
7.42%
|
5,430
|
100%
|
PGIM India Retirement Fund Regular Growth
|
0.98
|
1.34%
|
17,813
|
0
|
0%
|
17,813
|
0%
|
17,813
|
0%
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
19.86
|
1.42%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
Union Flexi Cap Fund Growth
|
18.87
|
0.83%
|
342,000
|
0
|
0%
|
342,000
|
0%
|
342,000
|
0%
|
Union Small Cap Fund Regular Growth
|
22.02
|
1.32%
|
399,081
|
0
|
0%
|
399,081
|
0%
|
399,081
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.04%
|
2,378
|
395
|
19.92%
|
1,983
|
3.12%
|
1,923
|
0.79%
|
ICICI Prudential Commodities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Large & Midcap Fund Regular Growth
|
10.03
|
1.18%
|
181,739
|
0
|
0%
|
181,739
|
0%
|
181,739
|
0%
|
Union Midcap Fund Regular Growth
|
12.68
|
0.92%
|
229,916
|
-57,731
|
-20.07%
|
287,647
|
0%
|
287,647
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Flexi Cap Fund Regular Growth
|
22.95
|
1.12%
|
416,000
|
0
|
0%
|
416,000
|
0%
|
416,000
|
23.81%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.54
|
0.35%
|
27,953
|
838
|
3.09%
|
27,115
|
4.94%
|
25,839
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.34
|
0.35%
|
6,144
|
303
|
5.19%
|
5,841
|
8.67%
|
5,375
|
100%
|
Union Multicap Fund Regular Growth
|
5.24
|
0.48%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.04%
|
1,619
|
90
|
5.89%
|
1,529
|
6.92%
|
1,430
|
5.38%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.09%
|
293
|
26
|
9.74%
|
267
|
1.91%
|
262
|
98.48%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.09%
|
605
|
31
|
5.40%
|
574
|
4.94%
|
547
|
101.10%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.87
|
0.21%
|
15,773
|
193
|
1.24%
|
15,580
|
2.42%
|
15,212
|
100%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.31
|
0.04%
|
5,570
|
167
|
3.09%
|
5,403
|
8.04%
|
5,001
|
100%
|
Union Multi Asset Allocation Fund Regular Growth
|
3.72
|
0.43%
|
67,485
|
0
|
0%
|
67,485
|
0%
|
67,485
|
100%
|
Bandhan Flexi Cap Fund Growth
|
34.48
|
0.47%
|
625,000
|
0
|
0%
|
625,000
|
0%
|
625,000
|
0%
|
Bandhan Large & Mid Cap Fund - Growth
|
42.22
|
0.58%
|
765,345
|
0
|
0%
|
765,345
|
0%
|
765,345
|
8.90%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Multi Cap Fund Regular Growth
|
17.65
|
0.72%
|
320,000
|
0
|
0%
|
320,000
|
-8.57%
|
350,000
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.35%
|
2,937
|
130
|
4.63%
|
2,807
|
18.94%
|
2,360
|
100%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
4.56
|
0.25%
|
82,724
|
0
|
0%
|
82,724
|
0%
|
82,724
|
0%
|
Bandhan Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
198,457
|
-9.36%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
227
|
10
|
4.61%
|
217
|
3.83%
|
209
|
-3.69%
|
Edelweiss Mid Cap Fund Growth
|
42.51
|
0.51%
|
770,548
|
34,374
|
4.67%
|
736,174
|
100%
|
-
|
-%
|
Samco ELSS Tax Saver Fund Regular Growth
|
3.13
|
2.57%
|
56,800
|
1,800
|
3.27%
|
55,000
|
100%
|
-
|
-%
|
PGIM India Multi Cap Fund Regular Growth
|
5.14
|
1.51%
|
93,132
|
0
|
0%
|
93,132
|
100%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
199
|
14
|
7.57%
|
185
|
100%
|
-
|
-%
|