Canara Robeco Mid Cap Fund Regular Growth
|
22.14
|
1.00%
|
99,776
|
0
|
0%
|
99,776
|
0%
|
99,776
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.04%
|
290
|
26
|
9.85%
|
264
|
11.86%
|
236
|
0%
|
LIC MF Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-23,799
|
-100%
|
23,799
|
0%
|
23,799
|
100%
|
Nippon India Growth Fund - Growth
|
288.44
|
1.03%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
Nippon India Vision Fund - Growth
|
23.44
|
0.50%
|
105,663
|
0
|
0%
|
105,663
|
0%
|
105,663
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.86
|
2.28%
|
12,875
|
0
|
0%
|
12,875
|
0%
|
12,875
|
0%
|
Franklin India Bluechip Fund Growth
|
133.13
|
1.74%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Franklin India Prima Fund Growth
|
155.32
|
1.41%
|
700,000
|
100,000
|
16.67%
|
600,000
|
0%
|
600,000
|
9.09%
|
UTI Flexi Cap Fund Regular Plan Growth
|
236.07
|
0.98%
|
1,063,946
|
-163,900
|
-13.35%
|
1,227,846
|
-10.51%
|
1,372,050
|
-7.45%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
46.93
|
0.88%
|
211,501
|
0
|
0%
|
211,501
|
0%
|
211,501
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
111.30
|
1.04%
|
501,600
|
-19,000
|
-3.65%
|
520,600
|
-17.70%
|
632,600
|
-8.66%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
50.71
|
1.48%
|
228,557
|
0
|
0%
|
228,557
|
0%
|
228,557
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
34.14
|
0.42%
|
153,883
|
0
|
0%
|
153,883
|
0%
|
153,883
|
0%
|
Franklin India Equity Advantage Fund Growth
|
131.80
|
4.11%
|
594,008
|
0
|
0%
|
594,008
|
0%
|
594,008
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
229.17
|
1.25%
|
1,032,838
|
0
|
0%
|
1,032,838
|
0%
|
1,032,838
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
41.49
|
0.87%
|
186,986
|
0
|
0%
|
186,986
|
0%
|
186,986
|
0%
|
Franklin Asian Equity Fund Growth
|
2.87
|
1.26%
|
12,937
|
0
|
0%
|
12,937
|
0%
|
12,937
|
100%
|
Edelweiss Mid Cap Fund Growth
|
99.43
|
1.70%
|
448,137
|
0
|
0%
|
448,137
|
0%
|
448,137
|
0%
|
Bandhan Core Equity Fund - Growth
|
36.40
|
0.78%
|
164,054
|
-66,062
|
-28.71%
|
230,116
|
0%
|
230,116
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
6.72
|
2.11%
|
30,270
|
4,375
|
16.90%
|
25,895
|
0%
|
25,895
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-70,300
|
-100%
|
70,300
|
0%
|
70,300
|
0%
|
Bank of India Manufacturing & Infra Growth
|
6.77
|
2.00%
|
30,500
|
19,649
|
181.08%
|
10,851
|
0%
|
10,851
|
0%
|
Axis Midcap Fund Growth
|
212.97
|
0.77%
|
959,850
|
0
|
0%
|
959,850
|
-3.16%
|
991,210
|
-9.72%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
93.64
|
0.93%
|
422,041
|
342,674
|
431.76%
|
79,367
|
1536.43%
|
4,850
|
100%
|
Edelweiss Flexi Cap Fund Regular Growth
|
9.93
|
0.53%
|
44,770
|
0
|
0%
|
44,770
|
0%
|
44,770
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
16.45
|
1.64%
|
74,160
|
0
|
0%
|
74,160
|
0%
|
74,160
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
0
|
-%
|
0
|
-36,000
|
-100%
|
36,000
|
0%
|
36,000
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-27,000
|
-100%
|
27,000
|
0%
|
27,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
4.86
|
1.78%
|
21,903
|
0
|
0%
|
21,903
|
25.00%
|
17,522
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.19
|
0.93%
|
18,874
|
0
|
0%
|
18,874
|
0%
|
18,874
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
5.88
|
0.12%
|
26,505
|
0
|
0%
|
26,505
|
0%
|
26,505
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
47.65
|
1.16%
|
214,738
|
0
|
0%
|
214,738
|
0%
|
214,738
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.87
|
0.49%
|
3,905
|
0
|
0%
|
3,905
|
0%
|
3,905
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.05%
|
486
|
16
|
3.40%
|
470
|
1.08%
|
465
|
5.92%
|
Nippon India ETF Nifty Midcap 150
|
3.68
|
0.26%
|
16,584
|
-330
|
-1.95%
|
16,914
|
-1.34%
|
17,144
|
4.07%
|
UTI Unit Linked Insurance
|
21.38
|
0.40%
|
96,350
|
-13,400
|
-12.21%
|
109,750
|
-8.12%
|
119,450
|
-5.61%
|
UTI Children's Equity Fund Regular Plan Growth
|
14.85
|
1.47%
|
66,928
|
-11,870
|
-15.06%
|
78,798
|
-19.63%
|
98,041
|
0.47%
|
UTI Children's Hybrid Fund - Regular Plan
|
25.90
|
0.58%
|
116,730
|
-23,821
|
-16.95%
|
140,551
|
-22.78%
|
182,004
|
0.81%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
53.42
|
1.47%
|
240,779
|
-44,307
|
-15.54%
|
285,086
|
-19.79%
|
355,446
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.20
|
0.26%
|
18,948
|
166
|
0.88%
|
18,782
|
2.59%
|
18,308
|
2.12%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.52
|
0.05%
|
2,339
|
36
|
1.56%
|
2,303
|
43.76%
|
1,602
|
2.89%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37,939
|
-19.27%
|
Union Midcap Fund Regular Growth
|
9.12
|
0.77%
|
41,089
|
-559
|
-1.34%
|
41,648
|
-26.35%
|
56,548
|
-22.00%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.90
|
0.26%
|
4,062
|
33
|
0.82%
|
4,029
|
-1.32%
|
4,083
|
6.88%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
9.88
|
1.48%
|
44,511
|
0
|
0%
|
44,511
|
0%
|
44,511
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
77.66
|
3.22%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
3.20
|
1.22%
|
14,400
|
-3,600
|
-20%
|
18,000
|
0%
|
18,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
1.04
|
0.61%
|
4,700
|
-800
|
-14.55%
|
5,500
|
0%
|
5,500
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
39.94
|
2.87%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.47
|
0.26%
|
15,625
|
33
|
0.21%
|
15,592
|
3.73%
|
15,032
|
1.45%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.52
|
0.26%
|
2,341
|
74
|
3.26%
|
2,267
|
4.33%
|
2,173
|
-0.82%
|
Bank of India Bluechip Fund Regular Growth
|
1.55
|
1.07%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.21
|
0.14%
|
933
|
39
|
4.36%
|
894
|
21.80%
|
734
|
20.92%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.16
|
0.27%
|
5,229
|
320
|
6.52%
|
4,909
|
5.43%
|
4,656
|
4.00%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.40
|
0.26%
|
1,789
|
97
|
5.73%
|
1,692
|
8.18%
|
1,564
|
4.13%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.89
|
0.26%
|
8,500
|
176
|
2.11%
|
8,324
|
0.74%
|
8,263
|
-1.62%
|
Edelweiss Focused Fund Regular Growth
|
15.14
|
1.94%
|
68,232
|
0
|
0%
|
68,232
|
0%
|
68,232
|
0%
|
Union Retirement Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.18
|
0.26%
|
5,322
|
392
|
7.95%
|
4,930
|
9.14%
|
4,517
|
4.78%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
27.84
|
0.95%
|
125,451
|
-12,091
|
-8.79%
|
137,542
|
0%
|
137,542
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
15
|
-3
|
-16.67%
|
18
|
0%
|
18
|
5.88%
|
HDFC NIFTY Midcap 150 ETF
|
0.09
|
0.26%
|
396
|
100
|
33.78%
|
296
|
0.34%
|
295
|
13.46%
|
Axis Business Cycles Fund Regular Growth
|
21.98
|
0.81%
|
99,048
|
0
|
0%
|
99,048
|
0%
|
99,048
|
0%
|
Bank of India Multi Cap Fund Regular Growth
|
7.98
|
1.51%
|
35,980
|
13,271
|
58.44%
|
22,709
|
0%
|
22,709
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.39
|
0.26%
|
1,760
|
162
|
10.14%
|
1,598
|
9.75%
|
1,456
|
6.59%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.05%
|
274
|
129
|
88.97%
|
145
|
13.28%
|
128
|
4.92%
|
UTI Balanced Advantage Fund Regular Growth
|
6.62
|
0.23%
|
29,820
|
0
|
0%
|
29,820
|
0%
|
29,820
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.26%
|
42
|
0
|
0%
|
42
|
0%
|
42
|
-16%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
4.20
|
0.46%
|
18,934
|
0
|
0%
|
18,934
|
0%
|
18,934
|
0%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.52
|
0.14%
|
2,356
|
255
|
12.14%
|
2,101
|
13.94%
|
1,844
|
11.35%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
6.02
|
0.51%
|
27,115
|
0
|
0%
|
27,115
|
0%
|
27,115
|
0%
|
Union Children's Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
3.45
|
0.87%
|
15,540
|
0
|
0%
|
15,540
|
0%
|
15,540
|
8.00%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.15
|
0.14%
|
677
|
58
|
9.37%
|
619
|
21.85%
|
508
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.05%
|
72
|
9
|
14.29%
|
63
|
0%
|
63
|
-1.56%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
47.09
|
0.63%
|
212,219
|
-50,000
|
-19.07%
|
262,219
|
0%
|
262,219
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.12
|
0.14%
|
546
|
38
|
7.48%
|
508
|
10.20%
|
461
|
27.70%
|
HSBC Flexi Cap Fund - Growth
|
38.81
|
0.88%
|
174,914
|
0
|
0%
|
174,914
|
0%
|
174,914
|
100%
|
Tata Quant Fund Regular Growth
|
1.35
|
2.33%
|
6,067
|
0
|
0%
|
6,067
|
100%
|
-
|
-%
|
PGIM India Flexi Cap Fund Regular Growth
|
16.40
|
0.28%
|
73,936
|
73,936
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
19.65
|
0.76%
|
88,544
|
88,544
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Transportation and Logistics Fund Regular Growth
|
3.75
|
0.37%
|
16,892
|
16,892
|
100%
|
-
|
-%
|
-
|
-%
|