Canara Robeco Multi Cap Fund Regular Growth
|
36.44
|
0.98%
|
390,000
|
0
|
0%
|
390,000
|
0%
|
390,000
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
29.79
|
0.91%
|
318,776
|
-1,224
|
-0.38%
|
320,000
|
0%
|
320,000
|
10.28%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
1.31
|
1.08%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
Helios Flexi Cap Fund Regular Growth
|
17.02
|
0.79%
|
182,120
|
0
|
0%
|
182,120
|
0%
|
182,120
|
100%
|
Canara Robeco Small Cap Fund Regular Growth
|
84.19
|
0.68%
|
900,995
|
0
|
0%
|
900,995
|
0%
|
900,995
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
91.35
|
1.04%
|
977,603
|
0
|
0%
|
977,603
|
0%
|
977,603
|
-2.92%
|
Canara Robeco Value Fund Regular Growth
|
20.11
|
1.59%
|
215,219
|
0
|
0%
|
215,219
|
0%
|
215,219
|
-2.90%
|
Canara Robeco Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-229,309
|
-100%
|
229,309
|
-1.52%
|
232,838
|
-20.13%
|
Canara Robeco Manufacturing Fund Regular Growth
|
16.40
|
0.98%
|
175,491
|
-29,101
|
-14.22%
|
204,592
|
0%
|
204,592
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
47.53
|
0.81%
|
508,652
|
-429
|
-0.08%
|
509,081
|
-32.12%
|
750,000
|
0%
|
DSP Equity Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
602,637
|
0%
|
Franklin India Prima Fund Growth
|
112.13
|
0.91%
|
1,200,000
|
0
|
0%
|
1,200,000
|
100%
|
600,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
140.16
|
2.33%
|
1,500,000
|
0
|
0%
|
1,500,000
|
-11.62%
|
1,697,256
|
-3.00%
|
ICICI Prudential MidCap Fund Growth
|
45.41
|
0.72%
|
486,011
|
-157,868
|
-24.52%
|
643,879
|
0%
|
643,879
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
560.64
|
2.62%
|
6,000,000
|
0
|
0%
|
6,000,000
|
0%
|
6,000,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
167.44
|
0.76%
|
1,792,000
|
0
|
0%
|
1,792,000
|
0%
|
1,792,000
|
0%
|
Franklin India Smaller Companies Fund Growth
|
192.58
|
1.38%
|
2,060,963
|
0
|
0%
|
2,060,963
|
0%
|
2,060,963
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
33.46
|
0.65%
|
358,118
|
0
|
0%
|
358,118
|
0%
|
358,118
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
45.16
|
0.70%
|
483,347
|
0
|
0%
|
483,347
|
0%
|
483,347
|
0%
|
Nippon India Small Cap Fund - Growth
|
321.42
|
0.53%
|
3,439,873
|
0
|
0%
|
3,439,873
|
0%
|
3,439,873
|
0%
|
LIC MF Midcap Fund Regular Growth
|
3.25
|
1.03%
|
34,761
|
-3,515
|
-9.18%
|
38,276
|
-16.60%
|
45,892
|
0%
|
Nippon India ETF Nifty Midcap 150
|
4.47
|
0.25%
|
47,815
|
3,344
|
7.52%
|
44,471
|
-0.12%
|
44,525
|
-7.66%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.76
|
0.25%
|
50,989
|
1,600
|
3.24%
|
49,389
|
1.28%
|
48,763
|
-0.93%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.91
|
0.05%
|
9,762
|
247
|
2.60%
|
9,515
|
2.13%
|
9,317
|
0.56%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
3.74
|
0.26%
|
40,000
|
-160,000
|
-80%
|
200,000
|
-16.67%
|
240,000
|
-20%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
7.48
|
0.97%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.01
|
0.25%
|
42,960
|
1,329
|
3.19%
|
41,631
|
0.40%
|
41,464
|
2.05%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.72
|
0.25%
|
7,679
|
271
|
3.66%
|
7,408
|
3.65%
|
7,147
|
3.79%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.13
|
1.16%
|
12,133
|
3
|
0.02%
|
12,130
|
0.12%
|
12,115
|
-0.53%
|
SBI Multicap Fund Regular Growth
|
738.18
|
3.97%
|
7,900,000
|
13,512
|
0.17%
|
7,886,488
|
12.44%
|
7,013,709
|
0%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.86
|
1.17%
|
30,635
|
866
|
2.91%
|
29,769
|
0.48%
|
29,628
|
1.06%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.06
|
1.17%
|
43,491
|
4,512
|
11.58%
|
38,979
|
6.97%
|
36,438
|
-1.76%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.69
|
0.25%
|
18,066
|
1,038
|
6.10%
|
17,028
|
3.95%
|
16,381
|
6.21%
|
LIC MF Multi Cap Fund Regular Growth
|
15.46
|
1.15%
|
165,498
|
0
|
0%
|
165,498
|
0%
|
165,498
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.25%
|
181
|
19
|
11.73%
|
162
|
-1.82%
|
165
|
13.79%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.05%
|
401
|
66
|
19.70%
|
335
|
0.30%
|
334
|
7.05%
|
Tata Ethical Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Mid Cap Growth Fund Regular Growth
|
44.77
|
1.01%
|
479,100
|
0
|
0%
|
479,100
|
0%
|
479,100
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
28.67
|
0.83%
|
306,814
|
0
|
0%
|
306,814
|
-2.18%
|
313,643
|
-24.18%
|
Edelweiss Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
55,898
|
-76.66%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
17.75
|
1.24%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
Axis Midcap Fund Growth
|
191.68
|
0.64%
|
2,051,400
|
0
|
0%
|
2,051,400
|
0%
|
2,051,400
|
0%
|
HSBC Value Growth
|
132.54
|
0.97%
|
1,418,500
|
0
|
0%
|
1,418,500
|
0%
|
1,418,500
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
79,972
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
34.44
|
0.51%
|
368,617
|
-119,458
|
-24.48%
|
488,075
|
0%
|
488,075
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
41.55
|
0.98%
|
444,660
|
0
|
0%
|
444,660
|
0%
|
444,660
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
196.26
|
1.18%
|
2,100,367
|
-406,988
|
-16.23%
|
2,507,355
|
-5.25%
|
2,646,220
|
11.89%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.05%
|
1,411
|
42
|
3.07%
|
1,369
|
0.74%
|
1,359
|
3.11%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.03
|
0.25%
|
11,070
|
312
|
2.90%
|
10,758
|
0.15%
|
10,742
|
2.09%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.27
|
0.13%
|
2,917
|
143
|
5.16%
|
2,774
|
3.28%
|
2,686
|
8.35%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.42
|
0.25%
|
15,231
|
520
|
3.53%
|
14,711
|
0.93%
|
14,576
|
2.74%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.49
|
0.23%
|
5,258
|
176
|
3.46%
|
5,082
|
-3.44%
|
5,263
|
3.18%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.53
|
0.25%
|
5,621
|
234
|
4.34%
|
5,387
|
1.58%
|
5,303
|
3.98%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.29
|
0.25%
|
24,480
|
567
|
2.37%
|
23,913
|
2.46%
|
23,340
|
9.25%
|
Bandhan Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
41,440
|
-49.53%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.12
|
0.23%
|
1,243
|
101
|
8.84%
|
1,142
|
-3.38%
|
1,182
|
2.52%
|
HSBC Multi Cap Fund Regular Growth
|
37.80
|
0.91%
|
404,492
|
0
|
0%
|
404,492
|
0%
|
404,492
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
66
|
0
|
0%
|
66
|
-10.81%
|
74
|
4.23%
|
HDFC NIFTY Midcap 150 ETF
|
0.16
|
0.25%
|
1,726
|
231
|
15.45%
|
1,495
|
5.43%
|
1,418
|
11.13%
|
Axis Business Cycles Fund Regular Growth
|
22.03
|
0.84%
|
235,761
|
-36,770
|
-13.49%
|
272,531
|
-37.73%
|
437,653
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.62
|
0.25%
|
6,628
|
510
|
8.34%
|
6,118
|
4.78%
|
5,839
|
7.02%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.08
|
0.05%
|
890
|
50
|
5.95%
|
840
|
7.28%
|
783
|
8.30%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.04%
|
1,121
|
75
|
7.17%
|
1,046
|
8.28%
|
966
|
7.33%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.17
|
0.13%
|
1,846
|
150
|
8.84%
|
1,696
|
5.47%
|
1,608
|
6.63%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.83
|
0.13%
|
8,846
|
824
|
10.27%
|
8,022
|
7.87%
|
7,437
|
8.36%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.22
|
0.13%
|
2,301
|
171
|
8.03%
|
2,130
|
4.31%
|
2,042
|
6.41%
|
Zerodha Nifty Midcap 150 ETF
|
0.07
|
0.25%
|
789
|
189
|
31.50%
|
600
|
6.01%
|
566
|
13.20%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
159
|
6
|
3.92%
|
153
|
-1.29%
|
155
|
1.97%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.10
|
0.04%
|
1,068
|
14
|
1.33%
|
1,054
|
-8.11%
|
1,147
|
-5.75%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.06%
|
110
|
2
|
1.85%
|
108
|
14.89%
|
94
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.06%
|
235
|
9
|
3.98%
|
226
|
16.49%
|
194
|
100%
|
SBI Small Cap Fund Regular Plan Growth
|
719.49
|
2.17%
|
7,700,000
|
117,392
|
1.55%
|
7,582,608
|
100%
|
-
|
-%
|
HSBC Small Cap Fund Fund Regular Growth
|
307.13
|
1.82%
|
3,286,897
|
0
|
0%
|
3,286,897
|
0%
|
-
|
-%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
120.45
|
4.26%
|
1,289,053
|
8,872
|
0.69%
|
1,280,181
|
100%
|
-
|
-%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
12.20
|
0.32%
|
130,609
|
38,368
|
41.60%
|
92,241
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.84
|
0.21%
|
9,035
|
641
|
7.64%
|
8,394
|
100%
|
-
|
-%
|
HSBC India Export Opportunities Fund Regular Growth
|
23.45
|
1.32%
|
251,003
|
120,503
|
92.34%
|
130,500
|
100%
|
-
|
-%
|
Bank of India Business Cycle Fund Regular Growth
|
2.71
|
0.45%
|
29,000
|
0
|
0%
|
29,000
|
100%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.37
|
0.05%
|
3,952
|
296
|
8.10%
|
3,656
|
100%
|
-
|
-%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.05
|
0.25%
|
509
|
43
|
9.23%
|
466
|
100%
|
-
|
-%
|
PGIM India Retirement Fund Regular Growth
|
0.54
|
0.76%
|
5,760
|
5,760
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.58
|
0.13%
|
6,225
|
6,225
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
135
|
135
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.01
|
0.13%
|
143
|
143
|
100%
|
-
|
-%
|
-
|
-%
|