Canara Robeco Equity Hybrid Fund Growth
|
73.76
|
0.73%
|
273,800
|
0
|
0%
|
273,800
|
0%
|
273,800
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
26.94
|
1.81%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
122.49
|
1.17%
|
454,709
|
-157,949
|
-25.78%
|
612,658
|
0%
|
612,658
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
46.06
|
0.58%
|
171,000
|
0
|
0%
|
171,000
|
-30.49%
|
246,000
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
25.59
|
1.11%
|
95,000
|
-20,000
|
-17.39%
|
115,000
|
-17.86%
|
140,000
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
33.16
|
0.61%
|
123,100
|
0
|
0%
|
123,100
|
0%
|
123,100
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
123.84
|
0.84%
|
459,700
|
0
|
0%
|
459,700
|
37.19%
|
335,076
|
121.90%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.30
|
0.21%
|
1,115
|
97
|
9.53%
|
1,018
|
11.75%
|
911
|
0.44%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Banking & Financial Services Fund Regular Growth
|
0.38
|
1.03%
|
1,396
|
0
|
0%
|
1,396
|
0%
|
1,396
|
0%
|
Nippon India Growth Fund - Growth
|
357.86
|
1.28%
|
1,328,420
|
28,420
|
2.19%
|
1,300,000
|
73.76%
|
748,156
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
31.94
|
1.30%
|
118,563
|
25,000
|
26.72%
|
93,563
|
-27.22%
|
128,563
|
-21.40%
|
Nippon India ELSS Tax Saver Fund Growth
|
94.28
|
0.63%
|
350,000
|
100,000
|
40%
|
250,000
|
61.94%
|
154,377
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
24.59
|
0.93%
|
91,289
|
5,836
|
6.83%
|
85,453
|
14.58%
|
74,579
|
-19.91%
|
Invesco India Contra Fund Growth
|
110.57
|
0.73%
|
410,451
|
0
|
0%
|
410,451
|
0%
|
410,451
|
20.55%
|
Invesco India Mid Cap Fund Growth
|
117.60
|
2.54%
|
436,534
|
-56,914
|
-11.53%
|
493,448
|
0%
|
493,448
|
0%
|
Invesco India Large&MidCap Fund Growth
|
101.56
|
1.92%
|
376,990
|
0
|
0%
|
376,990
|
0%
|
376,990
|
128.43%
|
Edelweiss Mid Cap Fund Growth
|
125.06
|
2.13%
|
464,232
|
0
|
0%
|
464,232
|
302.59%
|
115,312
|
100%
|
Invesco India Multicap Fund Growth
|
32.27
|
0.96%
|
119,778
|
15,657
|
15.04%
|
104,121
|
30.05%
|
80,065
|
0%
|
Invesco India Financial Services Fund Growth
|
8.13
|
1.00%
|
30,187
|
-96,813
|
-76.23%
|
127,000
|
0%
|
127,000
|
13.85%
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss ELSS Tax saver Growth
|
3.66
|
1.04%
|
13,579
|
9,211
|
210.87%
|
4,368
|
0%
|
4,368
|
100%
|
Invesco India largecap Fund Growth
|
9.77
|
0.93%
|
36,268
|
7,064
|
24.19%
|
29,204
|
43.80%
|
20,309
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
13.08
|
1.49%
|
48,560
|
16,000
|
49.14%
|
32,560
|
-32.73%
|
48,400
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.18
|
0.34%
|
8,100
|
2,000
|
32.79%
|
6,100
|
-24.69%
|
9,000
|
0%
|
Axis Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
230,860
|
100%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
1.62
|
1.18%
|
6,000
|
2,000
|
50%
|
4,000
|
-33.33%
|
6,000
|
-42.86%
|
Motilal Oswal Focused Regular Growth
|
31.48
|
1.70%
|
116,853
|
-168,131
|
-59.00%
|
284,984
|
-30.27%
|
408,682
|
-2.41%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
95.36
|
2.78%
|
354,000
|
0
|
0%
|
354,000
|
-13.66%
|
410,000
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
40.41
|
1.30%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
50%
|
SBI Banking & Financial Services Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Digital India Fund Regular Growth
|
171.71
|
1.86%
|
637,400
|
-275,600
|
-30.19%
|
913,000
|
0%
|
913,000
|
20.13%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
10.53
|
1.40%
|
39,100
|
0
|
0%
|
39,100
|
0%
|
39,100
|
86.19%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
7.16
|
0.58%
|
26,589
|
-60,000
|
-69.29%
|
86,589
|
-59.56%
|
214,108
|
-17.60%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
16.97
|
1.63%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
7.01
|
2.96%
|
26,037
|
0
|
0%
|
26,037
|
-8.48%
|
28,449
|
-6.11%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
5.16
|
1.14%
|
19,162
|
0
|
0%
|
19,162
|
0%
|
19,162
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
84.17
|
2.05%
|
312,453
|
0
|
0%
|
312,453
|
0%
|
312,453
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
24.92
|
0.65%
|
92,500
|
7,500
|
8.82%
|
85,000
|
0%
|
85,000
|
21.43%
|
Bank of India Small Cap Fund Regular Growth
|
14.08
|
1.30%
|
52,262
|
-52,500
|
-50.11%
|
104,762
|
0%
|
104,762
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
36.40
|
1.06%
|
135,140
|
0
|
0%
|
135,140
|
0%
|
135,140
|
100%
|
Invesco India Equity Savings Fund Regular Growth
|
0.80
|
0.45%
|
2,972
|
0
|
0%
|
2,972
|
0%
|
2,972
|
19.89%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.12
|
0.47%
|
4,170
|
0
|
0%
|
4,170
|
-33.81%
|
6,300
|
0%
|
Nippon India ETF Nifty Midcap 150
|
17.20
|
1.23%
|
63,851
|
-1,259
|
-1.93%
|
65,110
|
-0.84%
|
65,662
|
100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
19.65
|
1.24%
|
72,942
|
635
|
0.88%
|
72,307
|
2.59%
|
70,480
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.43
|
0.21%
|
9,008
|
142
|
1.60%
|
8,866
|
43.77%
|
6,167
|
2.87%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
101.02
|
2.35%
|
375,000
|
50,000
|
15.38%
|
325,000
|
0%
|
325,000
|
0%
|
ITI Small Cap Fund Regular Growth
|
22.00
|
1.08%
|
81,657
|
-5,424
|
-6.23%
|
87,081
|
-25.67%
|
117,157
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
32.35
|
0.63%
|
120,104
|
-6,000
|
-4.76%
|
126,104
|
-17.04%
|
152,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
4.21
|
1.23%
|
15,641
|
131
|
0.84%
|
15,510
|
-1.35%
|
15,722
|
100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
6.48
|
1.56%
|
24,038
|
-55
|
-0.23%
|
24,093
|
0.22%
|
24,041
|
100%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.47
|
0.93%
|
1,756
|
58
|
3.42%
|
1,698
|
1.37%
|
1,675
|
-9.02%
|
Bank of India Flexi Cap Fund Regular Growth
|
13.31
|
1.34%
|
49,400
|
0
|
0%
|
49,400
|
0%
|
49,400
|
97.60%
|
Invesco India Focused Fund Regular Growth
|
0
|
-%
|
0
|
-376,664
|
-100%
|
376,664
|
0%
|
376,664
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
90,302
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
16.20
|
1.23%
|
60,150
|
127
|
0.21%
|
60,023
|
3.72%
|
57,868
|
100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.43
|
1.24%
|
9,015
|
285
|
3.26%
|
8,730
|
4.36%
|
8,365
|
100%
|
Axis Quant Fund Regular Growth
|
8.09
|
0.77%
|
30,025
|
-45,707
|
-60.35%
|
75,732
|
0%
|
75,732
|
163.79%
|
Axis Value Fund Regular Growth
|
0
|
-%
|
0
|
-1,349
|
-100%
|
1,349
|
-93.59%
|
21,030
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.97
|
0.64%
|
3,592
|
152
|
4.42%
|
3,440
|
21.68%
|
2,827
|
100%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
5.38
|
1.23%
|
19,976
|
1,080
|
5.72%
|
18,896
|
5.42%
|
17,925
|
100%
|
Kotak Nifty Alpha 50 ETF
|
6.88
|
4.45%
|
25,533
|
4,320
|
20.36%
|
21,213
|
10.66%
|
19,170
|
-5.14%
|
Invesco India Flexi Cap Fund Regular Growth
|
9.89
|
0.59%
|
36,702
|
-17,821
|
-32.69%
|
54,523
|
902.81%
|
5,437
|
-88.19%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.85
|
1.23%
|
6,886
|
374
|
5.74%
|
6,512
|
8.14%
|
6,022
|
100%
|
Mirae Asset Nifty Midcap 150 ETF
|
8.82
|
1.23%
|
32,725
|
680
|
2.12%
|
32,045
|
0.73%
|
31,814
|
100%
|
Bandhan Midcap Fund Regular Growth
|
7.28
|
0.59%
|
27,010
|
0
|
0%
|
27,010
|
18.24%
|
22,844
|
0%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
14.82
|
1.15%
|
55,000
|
5,000
|
10%
|
50,000
|
0%
|
50,000
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
5.52
|
1.24%
|
20,489
|
1,530
|
8.07%
|
18,959
|
9.04%
|
17,387
|
100%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
2.40
|
3.04%
|
8,916
|
618
|
7.45%
|
8,298
|
-3.55%
|
8,603
|
-6.57%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-70,000
|
-100%
|
70,000
|
0%
|
70,000
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.41
|
1.23%
|
1,529
|
391
|
34.36%
|
1,138
|
-0.35%
|
1,142
|
100%
|
Axis Business Cycles Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
113,152
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.83
|
1.24%
|
6,775
|
619
|
10.06%
|
6,156
|
9.77%
|
5,608
|
100%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Financial Services Fund Regular Growth
|
8.23
|
1.03%
|
30,547
|
-2,341
|
-7.12%
|
32,888
|
0%
|
32,888
|
0%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
0.58
|
3.04%
|
2,137
|
160
|
8.09%
|
1,977
|
10.39%
|
1,791
|
-2.98%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,642
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
1.23%
|
161
|
-2
|
-1.23%
|
163
|
0%
|
163
|
100%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.44
|
0.64%
|
9,071
|
982
|
12.14%
|
8,089
|
13.96%
|
7,098
|
100%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
2.95
|
4.21%
|
10,937
|
1,013
|
10.21%
|
9,924
|
40.17%
|
7,080
|
-0.66%
|
Motilal Oswal Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
191,033
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,017
|
6.78%
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
3.13
|
0.94%
|
11,611
|
0
|
0%
|
11,611
|
0%
|
11,611
|
0%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
14.47
|
1.42%
|
53,700
|
18,000
|
50.42%
|
35,700
|
-32.64%
|
53,000
|
100%
|
LIC MF Nifty Midcap 100 ETF
|
8.80
|
1.59%
|
32,675
|
0
|
0%
|
32,675
|
0%
|
32,675
|
100%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.70
|
0.64%
|
2,611
|
230
|
9.66%
|
2,381
|
21.60%
|
1,958
|
100%
|
WhiteOak Capital Banking & Financial Services Fund Regular Growth
|
0
|
-%
|
0
|
-5,461
|
-100%
|
5,461
|
5.20%
|
5,191
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.21%
|
275
|
33
|
13.64%
|
242
|
0%
|
242
|
-1.22%
|
Axis Small Cap Fund Regular Growth
|
330.28
|
1.61%
|
1,226,041
|
0
|
0%
|
1,226,041
|
2.06%
|
1,201,264
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
0.27
|
0.01%
|
1,000
|
0
|
0%
|
1,000
|
-91.67%
|
12,000
|
0%
|
HDFC Banking & Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,166
|
100%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
18.13
|
1.08%
|
67,300
|
0
|
0%
|
67,300
|
0%
|
67,300
|
417.69%
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.57
|
0.64%
|
2,113
|
143
|
7.26%
|
1,970
|
10.92%
|
1,776
|
100%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
6.27
|
3.01%
|
23,267
|
4,224
|
22.18%
|
19,043
|
25.17%
|
15,214
|
407.81%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
101,317
|
100%
|
HSBC Large and Mid Cap Fund - IDCW
|
30.68
|
0.98%
|
113,900
|
24,300
|
27.12%
|
89,600
|
0%
|
89,600
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
9.88
|
0.36%
|
36,687
|
0
|
0%
|
36,687
|
100%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
57.70
|
0.55%
|
214,200
|
102,904
|
92.46%
|
111,296
|
100%
|
-
|
-%
|
HSBC Business Cycles Regular Growth
|
7.56
|
0.88%
|
28,070
|
0
|
0%
|
28,070
|
100%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
53.88
|
0.89%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
-
|
-%
|
Kotak Flexicap Fund Growth
|
181.83
|
0.38%
|
675,000
|
475,000
|
237.50%
|
200,000
|
100%
|
-
|
-%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
10.78
|
1.35%
|
40,000
|
0
|
0%
|
40,000
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
46.37
|
0.41%
|
172,115
|
0
|
0%
|
172,115
|
100%
|
-
|
-%
|
HSBC Tax Saver Equity Fund Growth
|
2.16
|
0.95%
|
8,000
|
0
|
0%
|
8,000
|
100%
|
-
|
-%
|
Tata India Consumer Fund Regular Growth
|
19.40
|
1.00%
|
72,000
|
72,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Mid Cap Growth
|
27.49
|
0.25%
|
102,043
|
102,043
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
1
|
0.98%
|
3,712
|
3,712
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.26
|
0.50%
|
957
|
957
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Retirement Savings Progressive Fund Growth
|
39.33
|
2.11%
|
146,000
|
146,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Retirement Savings Moderate Fund Growth
|
35.56
|
1.79%
|
132,000
|
132,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Retirement Savings Conservative Fund Growth
|
1.08
|
0.64%
|
4,000
|
4,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Retirement Fund Regular Growth
|
1.35
|
0.51%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|