Canara Robeco Manufacturing Fund Regular Growth
|
22.80
|
1.66%
|
143,104
|
0
|
0%
|
143,104
|
84.83%
|
77,423
|
100%
|
HSBC Midcap Fund Growth
|
15.80
|
0.15%
|
99,183
|
0
|
0%
|
99,183
|
-46.35%
|
184,867
|
-60.88%
|
HSBC Small Cap Fund Fund Regular Growth
|
151.63
|
1.03%
|
951,600
|
0
|
0%
|
951,600
|
0%
|
951,600
|
-11.85%
|
HSBC Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.14
|
0.10%
|
909
|
79
|
9.52%
|
830
|
11.71%
|
743
|
1.09%
|
LIC MF Unit Linked Insurance Scheme
|
9.90
|
2.04%
|
62,108
|
-1,267
|
-2.00%
|
63,375
|
-1.95%
|
64,638
|
-3.20%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
32.49
|
0.24%
|
203,899
|
-116,683
|
-36.40%
|
320,582
|
-1.06%
|
324,001
|
0%
|
Nippon India Growth Fund - Growth
|
266.90
|
0.96%
|
1,675,041
|
0
|
0%
|
1,675,041
|
0%
|
1,675,041
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
83.18
|
0.85%
|
522,000
|
0
|
0%
|
522,000
|
0%
|
522,000
|
0%
|
Tata Ethical Fund Regular Growth
|
61.82
|
2.41%
|
388,000
|
0
|
0%
|
388,000
|
0%
|
388,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
66.29
|
0.55%
|
416,044
|
-135,828
|
-24.61%
|
551,872
|
-1.00%
|
557,468
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
66.13
|
1.73%
|
415,000
|
0
|
0%
|
415,000
|
0%
|
415,000
|
0%
|
Nippon India Power & Infra Fund - Growth
|
239.01
|
4.20%
|
1,500,000
|
321,674
|
27.30%
|
1,178,326
|
2.46%
|
1,150,000
|
102.38%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
46.26
|
1.05%
|
290,338
|
0
|
0%
|
290,338
|
0%
|
290,338
|
0%
|
ICICI Prudential MidCap Fund Growth
|
14.53
|
0.24%
|
91,207
|
-277,363
|
-75.25%
|
368,570
|
0%
|
368,570
|
0%
|
Kotak Small Cap Growth
|
537.54
|
3.52%
|
3,373,532
|
-109,697
|
-3.15%
|
3,483,229
|
-12.92%
|
4,000,051
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
621.43
|
3.38%
|
3,900,000
|
580,000
|
17.47%
|
3,320,000
|
0%
|
3,320,000
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
60.98
|
1.21%
|
382,718
|
-75,782
|
-16.53%
|
458,500
|
-11.19%
|
516,250
|
1.87%
|
Nippon India ELSS Tax Saver Fund Growth
|
95.60
|
0.64%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
287.13
|
1.39%
|
1,802,000
|
-1,000,000
|
-35.69%
|
2,802,000
|
0%
|
2,802,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
66.13
|
1.15%
|
415,000
|
0
|
0%
|
415,000
|
0%
|
415,000
|
0%
|
Franklin India Smaller Companies Fund Growth
|
288.86
|
2.26%
|
1,812,883
|
0
|
0%
|
1,812,883
|
0%
|
1,812,883
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
26.23
|
2.29%
|
164,635
|
0
|
0%
|
164,635
|
0%
|
164,635
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
58.28
|
1.22%
|
365,768
|
0
|
0%
|
365,768
|
0%
|
365,768
|
0%
|
SBI Infrastructure Fund Regular Growth
|
111.54
|
3.61%
|
700,000
|
200,000
|
40%
|
500,000
|
0%
|
500,000
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
105.90
|
1.36%
|
664,606
|
-330
|
-0.05%
|
664,936
|
-1.00%
|
671,666
|
0%
|
HDFC Infrastructure Fund Growth
|
13.54
|
0.66%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
LIC MF Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,143
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
133.36
|
2.31%
|
836,946
|
-50,000
|
-5.64%
|
886,946
|
0%
|
886,946
|
0%
|
Nippon India Small Cap Fund - Growth
|
520.34
|
1.01%
|
3,265,582
|
0
|
0%
|
3,265,582
|
0%
|
3,265,582
|
0%
|
Bandhan Infrastructure Fund Growth
|
19.24
|
1.43%
|
120,729
|
0
|
0%
|
120,729
|
0%
|
120,729
|
-16.64%
|
Axis Midcap Fund Growth
|
172.77
|
0.62%
|
1,084,273
|
0
|
0%
|
1,084,273
|
0%
|
1,084,273
|
-17.31%
|
SBI Small Cap Fund Regular Plan Growth
|
787.11
|
2.77%
|
4,939,842
|
0
|
0%
|
4,939,842
|
0%
|
4,939,842
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
95.60
|
0.49%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
HDFC Small Cap Fund Growth
|
255.42
|
0.88%
|
1,603,000
|
0
|
0%
|
1,603,000
|
0%
|
1,603,000
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
35.85
|
1.16%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
48.43%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
20.71
|
1.04%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
47.80
|
0.93%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,914
|
-23.70%
|
Axis Flexi Cap Fund Regular Growth
|
63.66
|
0.53%
|
399,538
|
0
|
0%
|
399,538
|
0%
|
399,538
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
84.45
|
0.53%
|
530,000
|
0
|
0%
|
530,000
|
0%
|
530,000
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
29.60
|
0.61%
|
185,770
|
0
|
0%
|
185,770
|
0%
|
185,770
|
0%
|
Tata Small Cap Fund Regular Growth
|
127.47
|
1.80%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
0
|
-%
|
0
|
-20,136
|
-100%
|
20,136
|
-9.72%
|
22,304
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
29.90
|
0.87%
|
187,622
|
0
|
0%
|
187,622
|
0%
|
187,622
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
96.54
|
2.91%
|
605,847
|
-20,000
|
-3.20%
|
625,847
|
0%
|
625,847
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.24
|
0.11%
|
1,528
|
53
|
3.59%
|
1,475
|
1.30%
|
1,456
|
5.81%
|
Nippon India ETF Nifty Midcap 150
|
8.29
|
0.59%
|
52,038
|
-1,026
|
-1.93%
|
53,064
|
-1.37%
|
53,800
|
4.22%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
9.47
|
0.60%
|
59,447
|
517
|
0.88%
|
58,930
|
2.59%
|
57,440
|
2.22%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.17
|
0.10%
|
7,341
|
116
|
1.61%
|
7,225
|
43.75%
|
5,026
|
2.99%
|
Kotak Pioneer Fund Regular Growth
|
32.46
|
1.36%
|
203,722
|
0
|
0%
|
203,722
|
0%
|
203,722
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.03
|
0.59%
|
12,747
|
106
|
0.84%
|
12,641
|
-1.37%
|
12,817
|
7.03%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
8.06
|
1.13%
|
50,600
|
-10,000
|
-16.50%
|
60,600
|
0%
|
60,600
|
0%
|
UTI Small Cap Fund Regular Growth
|
88.84
|
2.35%
|
557,562
|
-34,680
|
-5.86%
|
592,242
|
0%
|
592,242
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
33.46
|
1.39%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.48
|
0.57%
|
9,300
|
0
|
0%
|
12,900
|
0%
|
12,900
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.48
|
0.28%
|
3,000
|
0
|
0%
|
4,200
|
0%
|
4,200
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
17.53
|
1.26%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
7.81
|
0.60%
|
49,022
|
104
|
0.21%
|
48,918
|
3.72%
|
47,162
|
1.55%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.17
|
0.60%
|
7,347
|
232
|
3.26%
|
7,115
|
4.36%
|
6,818
|
-0.73%
|
ITI Value Fund Regular Growth
|
3.04
|
1.30%
|
19,091
|
0
|
0%
|
19,091
|
0%
|
19,091
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
251.59
|
0.84%
|
1,578,981
|
0
|
0%
|
1,578,981
|
0%
|
1,578,981
|
0%
|
Kotak Multicap Fund Regular Growth
|
103.91
|
0.91%
|
652,129
|
0
|
0%
|
652,129
|
0%
|
652,129
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
15.93
|
0.76%
|
100,000
|
-10,000
|
-9.09%
|
110,000
|
-15.38%
|
130,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.47
|
0.31%
|
2,927
|
123
|
4.39%
|
2,804
|
21.70%
|
2,304
|
21.07%
|
HDFC Multi Cap Fund Regular Growth
|
102.58
|
0.74%
|
643,766
|
0
|
0%
|
643,766
|
0%
|
643,766
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.59
|
0.59%
|
16,281
|
882
|
5.73%
|
15,399
|
5.41%
|
14,608
|
4.09%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.88
|
0.58%
|
5,523
|
548
|
11.02%
|
4,975
|
2.09%
|
4,873
|
3.72%
|
Kotak Manufacture in India Fund Regular Growth
|
46.21
|
2.20%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
SBI Multicap Fund Regular Growth
|
557.69
|
3.53%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.89
|
0.59%
|
5,612
|
305
|
5.75%
|
5,307
|
8.13%
|
4,908
|
4.23%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.25
|
0.59%
|
26,671
|
555
|
2.13%
|
26,116
|
0.73%
|
25,927
|
-1.52%
|
Bandhan Midcap Fund Regular Growth
|
15.90
|
1.29%
|
99,801
|
0
|
0%
|
99,801
|
0%
|
99,801
|
0%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.21
|
0.58%
|
1,330
|
149
|
12.62%
|
1,181
|
11.52%
|
1,059
|
5.16%
|
Kotak Business Cycle Fund Regular Growth
|
60.45
|
2.45%
|
379,383
|
-252
|
-0.07%
|
379,635
|
-21.92%
|
486,204
|
-2.83%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.66
|
0.60%
|
16,697
|
1,247
|
8.07%
|
15,450
|
9.03%
|
14,170
|
4.88%
|
HDFC BSE 500 ETF
|
0.01
|
0.10%
|
46
|
-10
|
-17.86%
|
56
|
0%
|
56
|
1.82%
|
HDFC NIFTY Midcap 150 ETF
|
0.20
|
0.59%
|
1,246
|
319
|
34.41%
|
927
|
-0.11%
|
928
|
13.45%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.88
|
0.60%
|
5,522
|
505
|
10.07%
|
5,017
|
9.78%
|
4,570
|
6.73%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.14
|
0.11%
|
861
|
405
|
88.82%
|
456
|
13.72%
|
401
|
4.70%
|
HDFC Transportation and Logistics Fund Regular Growth
|
18.32
|
1.81%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
0%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
12.66
|
1.44%
|
79,451
|
0
|
0%
|
79,451
|
0%
|
79,451
|
54.42%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.59%
|
131
|
-2
|
-1.50%
|
133
|
0%
|
133
|
-15.29%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.18
|
0.31%
|
7,393
|
800
|
12.13%
|
6,593
|
13.97%
|
5,785
|
11.42%
|
Axis India Manufacturing Fund Regular Growth
|
59.09
|
1.14%
|
370,854
|
61,502
|
19.88%
|
309,352
|
0%
|
309,352
|
0%
|
DSP Multicap Fund Regular Growth
|
9.93
|
0.96%
|
62,314
|
0
|
0%
|
62,314
|
0%
|
62,314
|
0%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
14.90
|
1.46%
|
93,500
|
-10,000
|
-9.66%
|
103,500
|
0%
|
103,500
|
100%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.34
|
0.31%
|
2,127
|
185
|
9.53%
|
1,942
|
21.68%
|
1,596
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.10%
|
225
|
28
|
14.21%
|
197
|
0%
|
197
|
-1.50%
|
Axis Small Cap Fund Regular Growth
|
297.14
|
1.45%
|
1,864,827
|
0
|
0%
|
1,864,827
|
0%
|
1,864,827
|
2.22%
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
1.70
|
0.55%
|
10,700
|
0
|
0%
|
10,700
|
0%
|
10,700
|
100%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
21.20
|
0.28%
|
133,023
|
-5,000
|
-3.62%
|
138,023
|
0%
|
138,023
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.27
|
0.31%
|
1,715
|
120
|
7.52%
|
1,595
|
10.23%
|
1,447
|
27.71%
|
Sundaram Dividend Yield Fund Growth
|
10.04
|
1.15%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
52.55
|
1.69%
|
329,789
|
0
|
0%
|
329,789
|
-1.14%
|
333,607
|
0%
|
Union Small Cap Fund Regular Growth
|
21.57
|
1.51%
|
135,357
|
35,357
|
35.36%
|
100,000
|
100%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
4.70
|
0.30%
|
29,525
|
0
|
0%
|
29,525
|
100%
|
-
|
-%
|
Franklin India Opportunities Fund Growth
|
28.49
|
0.72%
|
178,823
|
178,823
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Innovation Fund Regular Growth
|
8.95
|
0.74%
|
56,152
|
56,152
|
100%
|
-
|
-%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
0.36
|
0.29%
|
2,264
|
2,264
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.51
|
1.00%
|
3,227
|
3,227
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.47
|
0.97%
|
2,958
|
2,958
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
1.35
|
0.94%
|
8,449
|
8,449
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Retirement Fund Regular Growth
|
0.42
|
0.79%
|
2,615
|
2,615
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Manufacturing Fund Regular Growth
|
10.08
|
0.10%
|
63,231
|
63,231
|
100%
|
-
|
-%
|
-
|
-%
|