Canara Robeco Flexi Cap Fund Growth
|
166.84
|
1.34%
|
430,873
|
15,000
|
3.61%
|
415,873
|
2.46%
|
405,873
|
2.20%
|
Canara Robeco Emerging Equities Growth
|
182.79
|
0.84%
|
472,062
|
138,695
|
41.60%
|
333,367
|
7.25%
|
310,830
|
201.12%
|
Canara Robeco Equity Hybrid Fund Growth
|
130.69
|
1.29%
|
337,500
|
0
|
0%
|
325,500
|
0%
|
325,500
|
0%
|
Canara Robeco Infrastructure Growth
|
4.07
|
0.59%
|
10,500
|
0
|
0%
|
10,500
|
0%
|
10,500
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
70.09
|
0.88%
|
181,000
|
0
|
0%
|
181,000
|
0%
|
181,000
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
53.13
|
2.39%
|
137,200
|
0
|
0%
|
137,200
|
0%
|
137,200
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
40.98
|
1.78%
|
105,832
|
0
|
0%
|
105,832
|
0%
|
105,832
|
5.83%
|
Canara Robeco Manufacturing Fund Regular Growth
|
18.68
|
1.36%
|
48,249
|
0
|
0%
|
48,249
|
41.44%
|
34,112
|
100%
|
HSBC Midcap Fund Growth
|
15.49
|
0.15%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.13
|
0.09%
|
344
|
30
|
9.55%
|
314
|
11.74%
|
281
|
0.72%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
106.55
|
1.85%
|
275,160
|
0
|
0%
|
275,160
|
0%
|
275,160
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
42.20
|
0.46%
|
108,975
|
0
|
0%
|
108,975
|
0%
|
108,975
|
0%
|
Nippon India Growth Fund - Growth
|
117.12
|
0.42%
|
302,470
|
0
|
0%
|
302,470
|
0%
|
302,470
|
0%
|
Franklin India Prima Fund Growth
|
171.44
|
1.56%
|
442,739
|
0
|
0%
|
442,739
|
0%
|
442,739
|
0%
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,811
|
-26.26%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
64.56
|
1.21%
|
166,730
|
53,898
|
47.77%
|
112,832
|
0%
|
112,832
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
140.81
|
1.32%
|
363,639
|
0
|
0%
|
363,639
|
0%
|
363,639
|
-6.43%
|
Kotak Small Cap Growth
|
195.51
|
1.28%
|
504,909
|
0
|
0%
|
504,909
|
0%
|
504,909
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
276.39
|
1.50%
|
713,774
|
0
|
0%
|
713,774
|
0%
|
713,774
|
0%
|
Kotak Equity Opportunities Fund Growth
|
329.14
|
1.47%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
15.63
|
1.36%
|
40,362
|
0
|
0%
|
40,362
|
0%
|
40,362
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
13.70
|
0.04%
|
35,375
|
1,625
|
4.81%
|
33,750
|
-9.40%
|
37,250
|
380.65%
|
DSP Midcap Fund Growth
|
382.06
|
2.16%
|
986,672
|
0
|
0%
|
986,672
|
0%
|
986,672
|
-11.30%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
11.18
|
0.05%
|
28,875
|
-5,125
|
-15.07%
|
34,000
|
-6.85%
|
36,500
|
14.06%
|
ICICI Prudential Balanced Advantage Fund Growth
|
6.65
|
0.01%
|
17,181
|
0
|
0%
|
17,181
|
-28.41%
|
24,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
897.83
|
1.99%
|
2,318,616
|
0
|
0%
|
2,318,616
|
0%
|
2,318,616
|
0%
|
Invesco India Mid Cap Fund Growth
|
113.79
|
2.46%
|
293,850
|
0
|
0%
|
293,850
|
17.98%
|
249,065
|
0%
|
Edelweiss Large & Mid Fund Growth
|
23.85
|
0.78%
|
61,595
|
0
|
0%
|
61,595
|
0%
|
61,595
|
0%
|
Invesco India Arbitrage Fund Growth
|
0.15
|
0.00%
|
375
|
250
|
200%
|
125
|
-99.66%
|
36,750
|
100%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
100.44
|
2.11%
|
259,374
|
0
|
0%
|
259,374
|
0%
|
259,374
|
-25.12%
|
Kotak Equity Arbitrage Fund Growth
|
63.84
|
0.14%
|
164,875
|
70,250
|
74.24%
|
94,625
|
-72.65%
|
346,000
|
68.57%
|
Invesco India Large&MidCap Fund Growth
|
116.62
|
2.21%
|
301,181
|
0
|
0%
|
301,181
|
30.02%
|
231,645
|
40.41%
|
JM Tax Gain Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,300
|
-8.33%
|
Edelweiss Mid Cap Fund Growth
|
98.17
|
1.67%
|
253,527
|
0
|
0%
|
253,527
|
0%
|
253,527
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.16
|
0.99%
|
8,157
|
-4,083
|
-33.36%
|
12,240
|
0%
|
12,240
|
-13.70%
|
Bank of India Manufacturing & Infra Growth
|
3.40
|
1.00%
|
8,778
|
0
|
0%
|
8,778
|
0%
|
8,778
|
-10.40%
|
Mirae Asset Large & Midcap Fund Growth
|
242.69
|
0.69%
|
626,754
|
-177,279
|
-22.05%
|
804,033
|
-32.67%
|
1,194,234
|
-2.01%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,250
|
200%
|
Bandhan Infrastructure Fund Growth
|
32.56
|
2.42%
|
84,083
|
17,282
|
25.87%
|
66,801
|
-1.47%
|
67,801
|
-25.82%
|
Axis Midcap Fund Growth
|
428.43
|
1.54%
|
1,106,405
|
0
|
0%
|
1,106,405
|
0%
|
1,106,405
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
193.73
|
1.92%
|
500,296
|
0
|
0%
|
500,296
|
0%
|
500,296
|
0%
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,175
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
12.34
|
0.10%
|
31,875
|
-9,750
|
-23.42%
|
41,625
|
-30.91%
|
60,250
|
159.14%
|
PGIM India Flexi Cap Fund Regular Growth
|
109.04
|
1.86%
|
281,584
|
0
|
0%
|
281,584
|
0%
|
281,584
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
107.60
|
0.48%
|
277,879
|
0
|
0%
|
277,879
|
-35.06%
|
427,879
|
-12.32%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
14.91
|
1.98%
|
38,500
|
0
|
0%
|
38,500
|
6.94%
|
36,000
|
12.85%
|
Axis Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
118,900
|
0%
|
DSP Arbitrage Fund Growth
|
0.15
|
0.00%
|
375
|
375
|
100%
|
0
|
-100%
|
8,000
|
100%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
23.94
|
0.49%
|
61,830
|
0
|
0%
|
61,830
|
0%
|
61,830
|
0%
|
Tata Arbitrage Fund Regular Growth
|
1.26
|
0.01%
|
3,250
|
3,250
|
100%
|
0
|
-100%
|
30,250
|
100%
|
Mirae Asset Midcap Fund Regular Growth
|
153.06
|
1.00%
|
395,262
|
-66,618
|
-14.42%
|
461,880
|
-21.49%
|
588,279
|
-3.64%
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.08%
|
469
|
16
|
3.53%
|
453
|
1.57%
|
446
|
5.19%
|
Nippon India ETF Nifty Midcap 150
|
7.62
|
0.55%
|
19,681
|
-386
|
-1.92%
|
20,067
|
-1.38%
|
20,348
|
4.14%
|
Mirae Asset Focused Fund Regular Growth
|
197.43
|
2.49%
|
509,849
|
0
|
0%
|
509,849
|
-0.18%
|
510,784
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
61.81
|
0.59%
|
159,612
|
0
|
0%
|
159,612
|
0%
|
159,612
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
8.71
|
0.55%
|
22,482
|
197
|
0.88%
|
22,285
|
2.59%
|
21,723
|
2.12%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.07
|
0.10%
|
2,775
|
43
|
1.57%
|
2,732
|
43.71%
|
1,901
|
2.92%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,530
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
2.20
|
0.63%
|
5,676
|
0
|
0%
|
5,676
|
0%
|
5,676
|
0%
|
ITI Small Cap Fund Regular Growth
|
18.01
|
0.89%
|
46,504
|
0
|
0%
|
46,504
|
0%
|
46,504
|
0%
|
Union Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-19,406
|
-100%
|
19,406
|
-31.68%
|
28,406
|
-1.75%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.87
|
0.55%
|
4,820
|
40
|
0.84%
|
4,780
|
-1.30%
|
4,843
|
6.86%
|
Kotak ESG Opportunities Fund Regular Growth
|
12.78
|
1.29%
|
33,000
|
-12,000
|
-26.67%
|
45,000
|
0%
|
45,000
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
11.33
|
1.70%
|
29,265
|
0
|
0%
|
29,265
|
-36.33%
|
45,961
|
0%
|
UTI Small Cap Fund Regular Growth
|
36.40
|
0.96%
|
94,000
|
0
|
0%
|
94,000
|
0%
|
94,000
|
-8.43%
|
PGIM India Balanced Advantage Fund Regular Growth
|
21.70
|
1.97%
|
56,028
|
0
|
0%
|
56,028
|
0%
|
56,028
|
-11.28%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
7.18
|
0.55%
|
18,539
|
39
|
0.21%
|
18,500
|
3.72%
|
17,836
|
1.46%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,606
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.08
|
0.55%
|
2,778
|
88
|
3.27%
|
2,690
|
4.34%
|
2,578
|
-0.85%
|
Axis Quant Fund Regular Growth
|
0
|
-%
|
0
|
-36,190
|
-100%
|
36,190
|
10.96%
|
32,615
|
31.59%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
23.23
|
1.37%
|
60,000
|
21,530
|
55.97%
|
38,470
|
0%
|
38,470
|
92.35%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.43
|
0.28%
|
1,107
|
47
|
4.43%
|
1,060
|
21.70%
|
871
|
20.97%
|
Axis Multicap Fund Regular Growth
|
15.76
|
0.29%
|
40,697
|
0
|
0%
|
40,697
|
0%
|
40,697
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.38
|
0.55%
|
6,156
|
338
|
5.81%
|
5,818
|
5.32%
|
5,524
|
3.95%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.82
|
0.55%
|
2,122
|
115
|
5.73%
|
2,007
|
8.14%
|
1,856
|
4.09%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.91
|
0.55%
|
10,086
|
210
|
2.13%
|
9,876
|
0.72%
|
9,805
|
-1.61%
|
Bandhan Midcap Fund Regular Growth
|
12.01
|
0.97%
|
31,018
|
0
|
0%
|
31,018
|
8.01%
|
28,718
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
4.96
|
0.31%
|
12,800
|
0
|
0%
|
12,800
|
0%
|
12,800
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.44
|
0.55%
|
6,314
|
466
|
7.97%
|
5,848
|
9.12%
|
5,359
|
4.77%
|
Union Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,000
|
0%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
11.23
|
0.33%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
14
|
-3
|
-17.65%
|
17
|
0%
|
17
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.18
|
0.55%
|
472
|
121
|
34.47%
|
351
|
0%
|
351
|
12.14%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
20.60
|
1.10%
|
53,192
|
0
|
0%
|
53,192
|
0%
|
53,192
|
0%
|
Bank of India Multi Cap Fund Regular Growth
|
3.97
|
0.75%
|
10,253
|
0
|
0%
|
10,253
|
0%
|
10,253
|
-29.50%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.81
|
0.55%
|
2,088
|
190
|
10.01%
|
1,898
|
9.84%
|
1,728
|
6.60%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.10
|
0.08%
|
265
|
125
|
89.29%
|
140
|
13.82%
|
123
|
4.24%
|
UTI BSE Housing Index Fund Regular Growth
|
0.44
|
2.08%
|
1,128
|
16
|
1.44%
|
1,112
|
1.28%
|
1,098
|
1.29%
|
Kotak Quant Fund Regular Growth
|
3.61
|
0.49%
|
9,317
|
-31,368
|
-77.10%
|
40,685
|
-5.49%
|
43,047
|
-6.94%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.29
|
2.08%
|
752
|
192
|
34.29%
|
560
|
2.94%
|
544
|
7.94%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.55%
|
50
|
0
|
0%
|
50
|
0%
|
50
|
-15.25%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.08
|
0.28%
|
2,796
|
303
|
12.15%
|
2,493
|
13.99%
|
2,187
|
11.30%
|
Axis India Manufacturing Fund Regular Growth
|
15.49
|
0.30%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
6.63
|
1.66%
|
17,116
|
0
|
0%
|
17,116
|
21.17%
|
14,126
|
8.00%
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-5,449
|
-100%
|
5,449
|
0%
|
5,449
|
14.74%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.31
|
0.28%
|
804
|
70
|
9.54%
|
734
|
21.72%
|
603
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.09%
|
84
|
10
|
13.51%
|
74
|
0%
|
74
|
-2.63%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.05
|
0.00%
|
125
|
125
|
100%
|
0
|
-100%
|
25,500
|
5000%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.53
|
0.00%
|
1,375
|
-625
|
-31.25%
|
2,000
|
-55.56%
|
4,500
|
63.64%
|
Axis Small Cap Fund Regular Growth
|
74.98
|
0.37%
|
193,641
|
-96,500
|
-33.26%
|
290,141
|
-14.25%
|
338,363
|
-21.01%
|
HDFC Balanced Advantage Fund Growth
|
0.10
|
0.00%
|
250
|
0
|
0%
|
250
|
0%
|
250
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
25.67
|
0.34%
|
66,292
|
24,355
|
58.08%
|
41,937
|
0%
|
41,937
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.10
|
0.00%
|
250
|
250
|
100%
|
0
|
-100%
|
6,250
|
0%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500
|
-33.33%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.25
|
0.28%
|
648
|
45
|
7.46%
|
603
|
10.24%
|
547
|
27.80%
|
Sundaram Mid Cap Growth
|
96.33
|
0.87%
|
248,758
|
57,826
|
30.29%
|
190,932
|
14.46%
|
166,810
|
121.83%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
20.47
|
0.66%
|
52,854
|
0
|
0%
|
52,854
|
0%
|
52,854
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.69
|
2.06%
|
4,362
|
0
|
0%
|
4,362
|
0%
|
4,362
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.96
|
2.49%
|
2,480
|
0
|
0%
|
2,480
|
0%
|
2,480
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
7.74
|
0.78%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.63
|
0.33%
|
4,210
|
0
|
0%
|
4,210
|
100%
|
-
|
-%
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
2.16
|
0.70%
|
5,588
|
800
|
16.71%
|
4,788
|
100%
|
-
|
-%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
3.87
|
0.45%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
27.11
|
0.49%
|
70,000
|
70,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
6.20
|
0.48%
|
16,000
|
16,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Multi Cap Fund Growth
|
19.36
|
0.75%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
12.40
|
0.40%
|
32,019
|
32,019
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.49
|
0.77%
|
1,261
|
1,261
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Manufacturing Fund Regular Growth
|
20.79
|
0.20%
|
53,700
|
53,700
|
100%
|
-
|
-%
|
-
|
-%
|