Canara Robeco Infrastructure Growth
|
9.35
|
1.35%
|
36,500
|
0
|
0%
|
36,500
|
0%
|
36,500
|
0%
|
HSBC Infrastructure Fund Growth
|
27.96
|
1.07%
|
109,100
|
0
|
0%
|
109,100
|
-38.27%
|
176,743
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
248.29
|
1.68%
|
968,822
|
0
|
0%
|
968,822
|
0%
|
968,822
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
17.71
|
0.57%
|
69,100
|
0
|
0%
|
69,100
|
0%
|
69,100
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.07%
|
383
|
34
|
9.74%
|
349
|
11.86%
|
312
|
0.32%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
57.61
|
1.52%
|
224,804
|
0
|
0%
|
224,804
|
0%
|
224,804
|
0%
|
Nippon India Vision Fund - Growth
|
8.78
|
0.19%
|
34,245
|
0
|
0%
|
34,245
|
0%
|
34,245
|
-10.60%
|
UTI Flexi Cap Fund Regular Plan Growth
|
325.97
|
1.36%
|
1,271,934
|
-121,025
|
-8.69%
|
1,392,959
|
-3.40%
|
1,441,959
|
-1.03%
|
UTI MNC Fund Regular Plan Growth
|
22.53
|
0.79%
|
87,904
|
0
|
0%
|
87,904
|
0%
|
87,904
|
0%
|
LIC MF ELSS Tax Saver Growth
|
7.40
|
0.70%
|
28,868
|
0
|
0%
|
28,868
|
0%
|
28,868
|
-1.02%
|
UTI Mid Cap Fund Regular Plan Growth
|
160.09
|
1.50%
|
624,649
|
0
|
0%
|
624,649
|
0%
|
624,649
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
30.80
|
0.70%
|
120,180
|
-26,034
|
-17.81%
|
146,214
|
0%
|
146,214
|
-0.06%
|
ICICI Prudential MidCap Fund Growth
|
77.15
|
1.27%
|
301,049
|
0
|
0%
|
301,049
|
4.64%
|
287,709
|
62.04%
|
Tata Infrastructure Fund Growth
|
45.28
|
2.02%
|
176,700
|
0
|
0%
|
176,700
|
0%
|
176,700
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
211.36
|
1.15%
|
824,704
|
0
|
0%
|
824,704
|
0%
|
824,704
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
256.28
|
4.03%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Edelweiss Large & Mid Fund Growth
|
34.00
|
1.12%
|
132,680
|
0
|
0%
|
132,680
|
0%
|
132,680
|
0%
|
Invesco India Large&MidCap Fund Growth
|
78.56
|
1.49%
|
306,542
|
0
|
0%
|
306,542
|
48.42%
|
206,542
|
0%
|
Invesco India Infrastructure Fund Growth
|
15.10
|
1.22%
|
58,911
|
0
|
0%
|
58,911
|
0%
|
58,911
|
128.67%
|
ICICI Prudential Smallcap Fund Growth
|
235.56
|
3.02%
|
919,168
|
0
|
0%
|
919,168
|
0%
|
919,168
|
18.99%
|
Edelweiss Mid Cap Fund Growth
|
53.34
|
0.91%
|
208,117
|
0
|
0%
|
208,117
|
0%
|
208,117
|
0%
|
LIC MF Infrastructure Fund Growth
|
0.42
|
0.13%
|
1,632
|
-4,963
|
-75.25%
|
6,595
|
0%
|
6,595
|
43.68%
|
Nippon India Small Cap Fund - Growth
|
341.69
|
0.66%
|
1,333,272
|
0
|
0%
|
1,333,272
|
0%
|
1,333,272
|
0%
|
Axis Midcap Fund Growth
|
329.13
|
1.19%
|
1,284,277
|
0
|
0%
|
1,284,277
|
-15.63%
|
1,522,117
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
57,839
|
-45.74%
|
LIC MF Large & Mid Cap Regular Growth
|
0
|
-%
|
0
|
-77,920
|
-100%
|
77,920
|
0%
|
77,920
|
100%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
4.93
|
0.73%
|
19,239
|
0
|
0%
|
19,239
|
0%
|
19,239
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
6.41
|
1.90%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-13,639
|
-100%
|
13,639
|
-37.31%
|
21,757
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
29.22
|
1.13%
|
114,000
|
0
|
0%
|
114,000
|
26.67%
|
90,000
|
-10%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.81
|
0.84%
|
14,872
|
0
|
0%
|
14,872
|
0%
|
14,872
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
39.14
|
0.81%
|
152,719
|
4,170
|
2.81%
|
148,549
|
8.60%
|
136,783
|
46.29%
|
Axis Growth Opportunities Fund Regular Growth
|
37.67
|
0.30%
|
147,001
|
52,677
|
55.85%
|
94,324
|
0%
|
94,324
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.07%
|
642
|
19
|
3.05%
|
623
|
1.63%
|
613
|
5.69%
|
Nippon India ETF Nifty Midcap 150
|
5.62
|
0.40%
|
21,933
|
-433
|
-1.94%
|
22,366
|
-1.37%
|
22,676
|
4.11%
|
UTI Unit Linked Insurance
|
29.48
|
0.56%
|
115,020
|
-5,600
|
-4.64%
|
120,620
|
-1.63%
|
122,620
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.42
|
0.40%
|
25,056
|
219
|
0.88%
|
24,837
|
2.59%
|
24,210
|
2.12%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.79
|
0.07%
|
3,093
|
48
|
1.58%
|
3,045
|
43.77%
|
2,118
|
2.92%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.38
|
0.40%
|
5,372
|
45
|
0.84%
|
5,327
|
-1.39%
|
5,402
|
6.95%
|
Axis Innovation Fund Regular Growth
|
13.08
|
1.08%
|
51,047
|
9,505
|
22.88%
|
41,542
|
0%
|
41,542
|
0%
|
UTI Small Cap Fund Regular Growth
|
34.06
|
0.90%
|
132,908
|
0
|
0%
|
132,908
|
0%
|
132,908
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
58.33
|
2.42%
|
227,615
|
0
|
0%
|
227,615
|
0%
|
227,615
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
2.64
|
1.01%
|
10,309
|
-1,100
|
-9.64%
|
11,409
|
0%
|
11,409
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.83
|
0.48%
|
3,232
|
-400
|
-11.01%
|
3,632
|
0%
|
3,632
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
26.83
|
1.93%
|
104,694
|
0
|
0%
|
104,694
|
0%
|
104,694
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.30
|
0.40%
|
20,662
|
44
|
0.21%
|
20,618
|
3.72%
|
19,878
|
1.45%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.79
|
0.40%
|
3,096
|
97
|
3.23%
|
2,999
|
4.39%
|
2,873
|
-0.83%
|
NJ Balanced Advantage Fund Regular Growth
|
10.39
|
0.27%
|
40,547
|
-222
|
-0.54%
|
40,769
|
40.20%
|
29,080
|
-0.43%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.32
|
0.21%
|
1,234
|
52
|
4.40%
|
1,182
|
21.73%
|
971
|
20.92%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.76
|
0.40%
|
6,861
|
369
|
5.68%
|
6,492
|
5.44%
|
6,157
|
4.00%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.76
|
1.98%
|
6,875
|
-77
|
-1.11%
|
6,952
|
0.07%
|
6,947
|
1.31%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.60
|
0.39%
|
2,328
|
232
|
11.07%
|
2,096
|
2.04%
|
2,054
|
100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.61
|
0.40%
|
2,365
|
128
|
5.72%
|
2,237
|
8.12%
|
2,069
|
4.13%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
3.55
|
0.10%
|
13,866
|
-15,314
|
-52.48%
|
29,180
|
0%
|
29,180
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.88
|
0.40%
|
11,241
|
234
|
2.13%
|
11,007
|
0.72%
|
10,928
|
-1.60%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.02
|
1.99%
|
15,692
|
409
|
2.68%
|
15,283
|
1.36%
|
15,078
|
2.82%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.85
|
1.98%
|
18,923
|
636
|
3.48%
|
18,287
|
1.44%
|
18,028
|
1.65%
|
Kotak Nifty MNC ETF
|
0.26
|
1.30%
|
1,012
|
88
|
9.52%
|
924
|
2.55%
|
901
|
0.56%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.14
|
0.40%
|
562
|
64
|
12.85%
|
498
|
11.66%
|
446
|
100%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.62
|
0.28%
|
2,432
|
0
|
0%
|
2,432
|
0%
|
2,432
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.80
|
0.40%
|
7,039
|
521
|
7.99%
|
6,518
|
9.14%
|
5,972
|
4.77%
|
HDFC Business Cycle Fund Regular Growth
|
9.21
|
0.32%
|
35,948
|
0
|
0%
|
35,948
|
0%
|
35,948
|
0%
|
Samco ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-3,100
|
-100%
|
3,100
|
0%
|
3,100
|
60.62%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
2.01
|
0.21%
|
7,859
|
0
|
0%
|
7,859
|
0%
|
7,859
|
-21.17%
|
HDFC BSE 500 ETF
|
0.00
|
0.07%
|
19
|
-5
|
-20.83%
|
24
|
0%
|
24
|
4.35%
|
HDFC NIFTY Midcap 150 ETF
|
0.13
|
0.40%
|
526
|
135
|
34.53%
|
391
|
0.26%
|
390
|
13.04%
|
HDFC MNC Fund Regular Growth
|
14.84
|
2.53%
|
57,907
|
0
|
0%
|
57,907
|
0%
|
57,907
|
0%
|
SBI Dividend Yield Fund Regular Growth
|
128.82
|
1.69%
|
502,644
|
0
|
0%
|
502,644
|
0%
|
502,644
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.60
|
0.40%
|
2,327
|
213
|
10.08%
|
2,114
|
9.76%
|
1,926
|
6.64%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.09
|
0.07%
|
363
|
171
|
89.06%
|
192
|
13.61%
|
169
|
4.97%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
33.20
|
1.20%
|
129,556
|
20,398
|
18.69%
|
109,158
|
0%
|
109,158
|
0%
|
NJ Flexi Cap Fund Regular Growth
|
6.47
|
0.52%
|
25,260
|
1,448
|
6.08%
|
23,812
|
51.12%
|
15,757
|
8.18%
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.40%
|
55
|
-1
|
-1.79%
|
56
|
0%
|
56
|
-15.15%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
2.65
|
0.29%
|
10,341
|
-5,725
|
-35.63%
|
16,066
|
0%
|
16,066
|
0%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.18
|
0.16%
|
687
|
0
|
0%
|
687
|
0%
|
687
|
-25.41%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.80
|
0.21%
|
3,116
|
338
|
12.17%
|
2,778
|
13.95%
|
2,438
|
11.32%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
4.46
|
0.38%
|
17,387
|
-7,340
|
-29.68%
|
24,727
|
0%
|
24,727
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
34.12
|
0.66%
|
133,132
|
93,873
|
239.11%
|
39,259
|
0%
|
39,259
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.23
|
0.21%
|
896
|
78
|
9.54%
|
818
|
21.73%
|
672
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.07%
|
95
|
12
|
14.46%
|
83
|
0%
|
83
|
-1.19%
|
Axis Small Cap Fund Regular Growth
|
256.02
|
1.25%
|
998,983
|
0
|
0%
|
998,983
|
0%
|
998,983
|
-11.90%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.25
|
0.05%
|
992
|
0
|
0%
|
992
|
0%
|
992
|
-32.19%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.19
|
0.21%
|
722
|
50
|
7.44%
|
672
|
10.16%
|
610
|
27.62%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
13.98
|
1.42%
|
54,565
|
-10,378
|
-15.98%
|
64,943
|
5.22%
|
61,721
|
100%
|
Sundaram Multi Cap Fund Growth
|
29.32
|
1.14%
|
114,387
|
0
|
0%
|
114,387
|
0%
|
114,387
|
0%
|
Sundaram Mid Cap Growth
|
215.66
|
1.96%
|
841,486
|
0
|
0%
|
841,486
|
0%
|
841,486
|
1.31%
|
Sundaram Aggressive Hybrid Fund Growth
|
26.91
|
0.58%
|
105,000
|
0
|
0%
|
105,000
|
8.31%
|
96,945
|
42.14%
|
Sundaram Diversified Equity Fund Growth
|
25.12
|
1.59%
|
98,000
|
0
|
0%
|
98,000
|
0%
|
98,000
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
2.59
|
3.16%
|
10,116
|
0
|
0%
|
10,116
|
0%
|
10,116
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.14
|
2.97%
|
4,465
|
0
|
0%
|
4,465
|
0%
|
4,465
|
0%
|
Sundaram Balanced Advantage Growth
|
11.53
|
0.77%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
14.35
|
1.44%
|
56,000
|
-2,968
|
-5.03%
|
58,968
|
0%
|
58,968
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
2.29
|
0.05%
|
8,931
|
7,627
|
584.89%
|
1,304
|
100%
|
-
|
-%
|
SBI Flexicap Fund Regular Growth
|
5.92
|
0.03%
|
23,090
|
23,090
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
4.61
|
0.40%
|
17,982
|
17,982
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Mid Cap Fund Growth
|
36.53
|
0.79%
|
142,554
|
142,554
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Multicap Fund Regular Growth
|
7.35
|
0.13%
|
28,677
|
28,677
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Manufacturing Fund Regular Growth
|
10.59
|
0.10%
|
41,309
|
41,309
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Flexi Cap Fund - Growth
|
14.45
|
0.33%
|
56,373
|
56,373
|
100%
|
-
|
-%
|
-
|
-%
|