Canara Robeco Emerging Equities Growth
|
0
|
-%
|
0
|
-499,627
|
-100%
|
499,627
|
-5.38%
|
528,036
|
-12.44%
|
Canara Robeco Infrastructure Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,500
|
0%
|
Canara Robeco Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,500
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-102,061
|
-100%
|
102,061
|
0%
|
102,061
|
0%
|
Canara Robeco Manufacturing Fund Regular Growth
|
11.03
|
0.80%
|
29,992
|
0
|
0%
|
29,992
|
0%
|
29,992
|
100%
|
HSBC Midcap Fund Growth
|
0
|
-%
|
0
|
-115,000
|
-100%
|
115,000
|
-77.67%
|
514,976
|
-17.11%
|
HSBC Business Cycles Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,778
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
28.68
|
0.92%
|
78,000
|
0
|
0%
|
78,000
|
0%
|
78,000
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.12
|
0.08%
|
327
|
29
|
9.73%
|
298
|
11.61%
|
267
|
0.75%
|
DSP Aggressive Hybrid Fund Growth
|
88.61
|
0.97%
|
241,038
|
0
|
0%
|
241,038
|
0%
|
241,038
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
85.78
|
0.64%
|
233,325
|
0
|
0%
|
233,325
|
10.09%
|
211,937
|
24.19%
|
LIC MF ELSS Tax Saver Growth
|
9.34
|
0.88%
|
25,416
|
0
|
0%
|
25,416
|
0%
|
25,416
|
-1.02%
|
Tata Ethical Fund Regular Growth
|
0
|
-%
|
0
|
-69,050
|
-100%
|
69,050
|
0%
|
69,050
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
13.53
|
1.07%
|
36,790
|
0
|
0%
|
36,790
|
0%
|
36,790
|
0%
|
ICICI Prudential Multicap Fund Growth
|
110.53
|
0.92%
|
300,655
|
59,146
|
24.49%
|
241,509
|
0.31%
|
240,755
|
14.92%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
1,066.13
|
1.56%
|
2,900,000
|
0
|
0%
|
2,900,000
|
0%
|
2,900,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
87.18
|
1.63%
|
237,151
|
0
|
0%
|
237,151
|
0%
|
237,151
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
128.67
|
1.77%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
80.88
|
2.12%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0.92%
|
UTI Infrastructure Fund Regular Plan Growth
|
19.40
|
0.85%
|
52,764
|
0
|
0%
|
52,764
|
0%
|
52,764
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.31
|
0.21%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
136.96
|
2.26%
|
372,547
|
0
|
0%
|
372,547
|
0%
|
372,547
|
2.16%
|
Tata Infrastructure Fund Growth
|
32.50
|
1.45%
|
88,400
|
0
|
0%
|
88,400
|
0%
|
88,400
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
68.01
|
0.75%
|
185,000
|
0
|
0%
|
185,000
|
0%
|
185,000
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
73.83
|
1.47%
|
200,838
|
0
|
0%
|
200,838
|
0%
|
200,838
|
0.38%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
4.44
|
0.02%
|
12,074
|
0
|
0%
|
12,074
|
0%
|
12,074
|
0%
|
Kotak Equity Opportunities Fund Growth
|
170.13
|
0.76%
|
462,763
|
0
|
0%
|
462,763
|
0%
|
462,763
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
21.35
|
1.66%
|
58,061
|
12,876
|
28.50%
|
45,185
|
0%
|
45,185
|
0%
|
Invesco India Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Mid Cap Fund Growth
|
49.62
|
1.07%
|
134,962
|
0
|
0%
|
134,962
|
0%
|
134,962
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,327.86
|
2.03%
|
3,611,954
|
12,320
|
0.34%
|
3,599,634
|
3.72%
|
3,470,634
|
0%
|
Invesco India Large&MidCap Fund Growth
|
73.47
|
1.39%
|
199,840
|
0
|
0%
|
199,840
|
0%
|
199,840
|
0%
|
Invesco India Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,221
|
0%
|
Edelweiss Mid Cap Fund Growth
|
52.80
|
0.90%
|
143,620
|
0
|
0%
|
143,620
|
0%
|
143,620
|
0%
|
HDFC Infrastructure Fund Growth
|
22.06
|
1.07%
|
60,000
|
0
|
0%
|
60,000
|
-14.29%
|
70,000
|
0%
|
Taurus Ethical Fund - Growth Option
|
2.26
|
1.25%
|
6,142
|
2,528
|
69.95%
|
3,614
|
0%
|
3,614
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
0
|
-%
|
0
|
-347,806
|
-100%
|
347,806
|
-22.33%
|
447,806
|
1.49%
|
Kotak Flexicap Fund Growth
|
399.14
|
0.82%
|
1,085,720
|
0
|
0%
|
1,085,720
|
0%
|
1,085,720
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Manufacturing & Infra Growth
|
1.62
|
0.48%
|
4,411
|
0
|
0%
|
4,411
|
0%
|
4,411
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.93
|
0.30%
|
5,250
|
0
|
0%
|
5,250
|
0%
|
5,250
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
27.57
|
1.43%
|
75,000
|
-25,000
|
-25%
|
100,000
|
-4.76%
|
105,000
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
26.97
|
0.27%
|
73,367
|
0
|
0%
|
73,367
|
0%
|
73,367
|
100%
|
HDFC Large and Mid Cap Fund Growth
|
62.21
|
0.32%
|
169,215
|
0
|
0%
|
169,215
|
0%
|
169,215
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
19.49
|
1.94%
|
53,026
|
0
|
0%
|
53,026
|
0%
|
53,026
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
41.91
|
2.11%
|
114,000
|
0
|
0%
|
114,000
|
0%
|
114,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
4.41
|
0.59%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,880
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
22.06
|
0.85%
|
60,000
|
-16,415
|
-21.48%
|
76,415
|
-4.48%
|
80,000
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
51.97
|
1.07%
|
141,358
|
0
|
0%
|
141,358
|
0%
|
141,358
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
37.28
|
0.30%
|
101,417
|
0
|
0%
|
101,417
|
-49.98%
|
202,738
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
2.98
|
0.37%
|
8,105
|
0
|
0%
|
8,105
|
0%
|
8,105
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
4.64
|
0.97%
|
12,622
|
0
|
0%
|
12,622
|
0%
|
12,622
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
187.20
|
1.22%
|
509,208
|
101,124
|
24.78%
|
408,084
|
17.47%
|
347,402
|
16.73%
|
ICICI Prudential BSE 500 ETF
|
0.20
|
0.09%
|
547
|
18
|
3.40%
|
529
|
1.73%
|
520
|
5.26%
|
Nippon India ETF Nifty Midcap 150
|
6.87
|
0.49%
|
18,682
|
-372
|
-1.95%
|
19,054
|
-1.34%
|
19,313
|
4.06%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
12.62
|
0.30%
|
34,315
|
0
|
0%
|
34,315
|
0%
|
34,315
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
132.56
|
1.26%
|
360,584
|
0
|
0%
|
360,584
|
0%
|
360,584
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
7.85
|
0.49%
|
21,345
|
187
|
0.88%
|
21,158
|
2.59%
|
20,624
|
2.12%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.97
|
0.09%
|
2,635
|
41
|
1.58%
|
2,594
|
43.71%
|
1,805
|
2.91%
|
ITI Multi Cap Fund Regular Growth
|
18.05
|
1.53%
|
49,093
|
6,394
|
14.97%
|
42,699
|
3.45%
|
41,277
|
7.39%
|
Kotak Pioneer Fund Regular Growth
|
42.83
|
1.79%
|
116,500
|
0
|
0%
|
116,500
|
0%
|
116,500
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-55,000
|
-100%
|
55,000
|
0%
|
55,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.68
|
0.49%
|
4,576
|
38
|
0.84%
|
4,538
|
-1.35%
|
4,600
|
6.90%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
7.35
|
1.03%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
39.84
|
0.77%
|
108,380
|
0
|
0%
|
108,380
|
0%
|
108,380
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
23.20
|
0.96%
|
63,100
|
0
|
0%
|
63,100
|
0%
|
63,100
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.26
|
0.48%
|
3,430
|
0
|
0%
|
3,430
|
0%
|
3,430
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.39
|
0.23%
|
1,070
|
0
|
0%
|
1,070
|
0%
|
1,070
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
17.65
|
1.27%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.47
|
0.49%
|
17,601
|
37
|
0.21%
|
17,564
|
3.72%
|
16,934
|
1.46%
|
ITI Mid Cap Fund Regular Growth
|
8.87
|
0.99%
|
24,134
|
2,393
|
11.01%
|
21,741
|
0%
|
21,741
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.97
|
0.49%
|
2,638
|
84
|
3.29%
|
2,554
|
4.33%
|
2,448
|
-0.81%
|
Tata Business Cycle Fund Regular Growth
|
25.01
|
1.08%
|
68,022
|
0
|
0%
|
68,022
|
0%
|
68,022
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
7.35
|
0.35%
|
20,000
|
6,186
|
44.78%
|
13,814
|
-8.13%
|
15,037
|
0%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
22.06
|
1.30%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.39
|
0.26%
|
1,051
|
44
|
4.37%
|
1,007
|
21.77%
|
827
|
20.91%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.15
|
0.49%
|
5,845
|
315
|
5.70%
|
5,530
|
5.43%
|
5,245
|
4.01%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.38
|
1.56%
|
3,767
|
-43
|
-1.13%
|
3,810
|
0.05%
|
3,808
|
1.33%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.73
|
0.48%
|
1,983
|
197
|
11.03%
|
1,786
|
2.12%
|
1,749
|
3.61%
|
Kotak Manufacture in India Fund Regular Growth
|
26.84
|
1.28%
|
73,000
|
0
|
0%
|
73,000
|
0%
|
73,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.74
|
0.49%
|
2,015
|
109
|
5.72%
|
1,906
|
8.17%
|
1,762
|
4.08%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
16.23
|
0.46%
|
44,151
|
0
|
0%
|
44,151
|
0%
|
44,151
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.52
|
0.49%
|
9,576
|
199
|
2.12%
|
9,377
|
0.73%
|
9,309
|
-1.61%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.16
|
1.56%
|
8,600
|
224
|
2.67%
|
8,376
|
1.37%
|
8,263
|
2.81%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.81
|
1.56%
|
10,370
|
348
|
3.47%
|
10,022
|
1.44%
|
9,880
|
1.65%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.18
|
0.48%
|
479
|
55
|
12.97%
|
424
|
11.58%
|
380
|
4.97%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.15
|
0.52%
|
3,122
|
0
|
0%
|
3,122
|
30.46%
|
2,393
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.20
|
0.49%
|
5,994
|
449
|
8.10%
|
5,545
|
8.98%
|
5,088
|
4.78%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
38.02
|
1.30%
|
103,418
|
0
|
0%
|
103,418
|
0%
|
103,418
|
0%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
2.09
|
0.65%
|
5,698
|
943
|
19.83%
|
4,755
|
11.23%
|
4,275
|
7.44%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
2.33
|
0.66%
|
6,329
|
1,238
|
24.32%
|
5,091
|
18.01%
|
4,314
|
9.58%
|
Tata Multicap Fund Regular Growth
|
23.16
|
0.80%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.93
|
0.20%
|
5,240
|
0
|
0%
|
5,240
|
0%
|
5,240
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.09%
|
17
|
-3
|
-15%
|
20
|
0%
|
20
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.16
|
0.49%
|
447
|
114
|
34.23%
|
333
|
0%
|
333
|
12.88%
|
ITI Flexi Cap Fund Regular Growth
|
9.01
|
0.90%
|
24,515
|
0
|
0%
|
24,515
|
0%
|
24,515
|
0%
|
Bank of India Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-7,114
|
-100%
|
7,114
|
0%
|
7,114
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.73
|
0.49%
|
1,982
|
181
|
10.05%
|
1,801
|
9.75%
|
1,641
|
6.63%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.11
|
0.09%
|
309
|
146
|
89.57%
|
163
|
13.19%
|
144
|
5.11%
|
ITI Focused Equity Fund Regular Growth
|
9.90
|
2.46%
|
26,940
|
0
|
0%
|
26,940
|
5.72%
|
25,482
|
0%
|
Kotak Quant Fund Regular Growth
|
0
|
-%
|
0
|
-45,747
|
-100%
|
45,747
|
-5.49%
|
48,404
|
-6.94%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
11.35
|
0.41%
|
30,884
|
0
|
0%
|
30,884
|
0%
|
30,884
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.49%
|
47
|
-1
|
-2.08%
|
48
|
0%
|
48
|
-14.29%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
5.42
|
0.59%
|
14,751
|
0
|
0%
|
14,751
|
7.74%
|
13,691
|
0%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.25
|
0.22%
|
676
|
0
|
0%
|
676
|
0%
|
676
|
0%
|
Helios Flexi Cap Fund Regular Growth
|
15.19
|
1.10%
|
41,318
|
0
|
0%
|
41,318
|
60.77%
|
25,700
|
0%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.98
|
0.26%
|
2,654
|
287
|
12.13%
|
2,367
|
13.96%
|
2,077
|
11.31%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
10.11
|
0.86%
|
27,509
|
0
|
0%
|
27,509
|
10.88%
|
24,810
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.28
|
0.26%
|
764
|
67
|
9.61%
|
697
|
21.64%
|
573
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.09%
|
81
|
10
|
14.08%
|
71
|
0%
|
71
|
-1.39%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
1.24
|
0.09%
|
3,374
|
0
|
0%
|
3,374
|
0%
|
3,374
|
0%
|
HDFC Multi - Asset Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.68
|
0.13%
|
1,848
|
876
|
90.12%
|
972
|
0%
|
972
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.23
|
0.25%
|
615
|
42
|
7.33%
|
573
|
10.40%
|
519
|
27.52%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
14.46
|
1.47%
|
39,326
|
0
|
0%
|
39,326
|
49.92%
|
26,231
|
100%
|
Sundaram Dividend Yield Fund Growth
|
0
|
-%
|
0
|
-16,000
|
-100%
|
16,000
|
-21.95%
|
20,500
|
0%
|
Old Bridge Focused Equity Fund Regular Growth
|
4.42
|
1.18%
|
12,022
|
0
|
0%
|
12,022
|
0%
|
12,022
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
271.14
|
1.47%
|
737,535
|
343,456
|
87.15%
|
394,079
|
100%
|
-
|
-%
|
SBI Infrastructure Fund Regular Growth
|
68.01
|
2.20%
|
185,000
|
50,221
|
37.26%
|
134,779
|
100%
|
-
|
-%
|
Helios Balanced Advantage Fund Regular Growth
|
0.75
|
0.41%
|
2,049
|
0
|
0%
|
2,049
|
100%
|
-
|
-%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
81.43
|
1.28%
|
221,498
|
221,498
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Flexicap Fund Regular Growth
|
125.47
|
0.61%
|
341,287
|
341,287
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Hybrid Equity Fund Regular Growth
|
25.38
|
0.68%
|
69,050
|
69,050
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Smallcap Fund Growth
|
0.84
|
0.01%
|
2,278
|
2,278
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.91
|
0.75%
|
2,470
|
2,470
|
100%
|
-
|
-%
|
-
|
-%
|