Canara Robeco Emerging Equities Growth
|
10.94
|
0.05%
|
70,239
|
-613,191
|
-89.72%
|
341,715
|
-37.20%
|
544,174
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
91.88
|
0.91%
|
590,000
|
-194,000
|
-24.74%
|
392,000
|
0%
|
392,000
|
0%
|
Canara Robeco Infrastructure Growth
|
15.10
|
2.17%
|
96,936
|
-22,000
|
-18.50%
|
59,468
|
0%
|
59,468
|
-6.05%
|
Canara Robeco Small Cap Fund Regular Growth
|
160.88
|
1.54%
|
1,033,056
|
-294,290
|
-22.17%
|
663,673
|
0%
|
663,673
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
119.87
|
1.51%
|
769,708
|
-100,000
|
-11.50%
|
434,854
|
0%
|
434,854
|
-8.06%
|
Canara Robeco Value Fund Regular Growth
|
12.79
|
1.08%
|
82,148
|
-20,000
|
-19.58%
|
51,074
|
0%
|
51,074
|
-18.28%
|
Canara Robeco Multi Cap Fund Regular Growth
|
28.03
|
1.22%
|
180,000
|
-210,000
|
-53.85%
|
195,000
|
0%
|
195,000
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
2.64
|
2.18%
|
16,968
|
0
|
0%
|
8,484
|
0%
|
8,484
|
0%
|
Groww ELSS Tax Saver Growth
|
1.21
|
2.62%
|
7,754
|
-1,054
|
-11.97%
|
4,404
|
-15.28%
|
5,198
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.96
|
2.28%
|
6,150
|
0
|
0%
|
3,075
|
0%
|
3,075
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.12
|
0.08%
|
755
|
65
|
9.42%
|
345
|
12.38%
|
307
|
0.66%
|
LIC MF Large Cap Fund Growth
|
11.30
|
0.79%
|
72,580
|
0
|
0%
|
36,290
|
0%
|
36,290
|
29.76%
|
HDFC Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
749,084
|
-44.51%
|
HDFC Value Fund Growth
|
128.48
|
1.88%
|
825,000
|
-181,630
|
-18.04%
|
503,315
|
-5.03%
|
530,000
|
-5.93%
|
HDFC Hybrid Debt Fund Growth
|
12.46
|
0.39%
|
80,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
-33.33%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
47.20
|
1.08%
|
303,050
|
0
|
0%
|
151,525
|
0%
|
151,525
|
-15.65%
|
Nippon India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Infrastructure Fund Growth
|
24.18
|
1.95%
|
155,240
|
0
|
0%
|
77,620
|
0%
|
77,620
|
0%
|
Edelweiss Mid Cap Fund Growth
|
166.87
|
2.85%
|
1,071,474
|
0
|
0%
|
535,737
|
0%
|
535,737
|
0%
|
Invesco India Multicap Fund Growth
|
59.92
|
1.78%
|
384,750
|
0
|
0%
|
192,375
|
0%
|
192,375
|
-30.27%
|
LIC MF Infrastructure Fund Growth
|
3.89
|
1.17%
|
24,976
|
-4,014
|
-13.85%
|
14,495
|
0%
|
14,495
|
0%
|
Bandhan Core Equity Fund - Growth
|
0
|
-%
|
0
|
-468,630
|
-100%
|
234,315
|
92.44%
|
121,761
|
22.05%
|
Edelweiss ELSS Tax saver Growth
|
3.95
|
1.13%
|
25,334
|
0
|
0%
|
12,667
|
0%
|
12,667
|
0%
|
Invesco India largecap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,661
|
0%
|
Invesco India PSU Equity Fund Growth
|
65.76
|
5.78%
|
422,237
|
36,345
|
9.42%
|
192,946
|
0%
|
192,946
|
5.82%
|
Nippon India Small Cap Fund - Growth
|
237.73
|
0.46%
|
1,526,498
|
0
|
0%
|
763,249
|
0%
|
763,249
|
0%
|
Bandhan Infrastructure Fund Growth
|
0
|
-%
|
0
|
-56,562
|
-100%
|
28,281
|
0%
|
28,281
|
0%
|
Axis Midcap Fund Growth
|
220.05
|
0.79%
|
1,412,964
|
0
|
0%
|
706,482
|
22.56%
|
576,454
|
0%
|
LIC MF Equity Savings Growth
|
0.12
|
0.71%
|
742
|
0
|
0%
|
371
|
0%
|
371
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.53
|
1.11%
|
3,389
|
-1,431
|
-29.69%
|
2,410
|
0%
|
2,410
|
0%
|
Union Small Cap Fund Regular Growth
|
21.69
|
1.52%
|
139,270
|
139,270
|
100%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
181.08
|
5.27%
|
1,162,768
|
0
|
0%
|
581,384
|
7.39%
|
541,384
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
27.89
|
1.50%
|
179,106
|
0
|
0%
|
89,553
|
0%
|
89,553
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
51.39
|
1.00%
|
330,000
|
0
|
0%
|
165,000
|
-8.33%
|
180,000
|
-18.65%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
7.30
|
1.61%
|
46,852
|
0
|
0%
|
23,426
|
0%
|
23,426
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0.73
|
0.71%
|
4,656
|
-814
|
-14.88%
|
2,735
|
-25.54%
|
3,673
|
45.47%
|
Axis Growth Opportunities Fund Regular Growth
|
78.38
|
0.63%
|
503,300
|
0
|
0%
|
251,650
|
0%
|
251,650
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
121.24
|
2.95%
|
778,510
|
0
|
0%
|
389,255
|
0%
|
389,255
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.37
|
0.72%
|
2,370
|
-4,372
|
-64.85%
|
3,371
|
59.31%
|
2,116
|
89.44%
|
Edelweiss Small Cap Fund Regular Growth
|
57.52
|
1.68%
|
369,344
|
0
|
0%
|
184,672
|
-28.07%
|
256,728
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
1.66
|
0.94%
|
10,630
|
0
|
0%
|
5,315
|
0%
|
5,315
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.20
|
0.09%
|
1,270
|
46
|
3.76%
|
612
|
1.32%
|
604
|
5.59%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.36
|
0.75%
|
2,337
|
-125
|
-5.08%
|
1,231
|
-48.75%
|
2,402
|
0%
|
Nippon India ETF Nifty Midcap 150
|
6.73
|
0.48%
|
43,219
|
-855
|
-1.94%
|
22,037
|
-1.38%
|
22,345
|
4.13%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
7.69
|
0.48%
|
49,377
|
431
|
0.88%
|
24,473
|
2.59%
|
23,855
|
2.12%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.95
|
0.08%
|
6,097
|
97
|
1.62%
|
3,000
|
43.75%
|
2,087
|
2.91%
|
ITI ELSS Tax Saver Fund Regular Growth
|
5.61
|
1.66%
|
36,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
ITI Multi Cap Fund Regular Growth
|
24.00
|
2.04%
|
154,118
|
0
|
0%
|
77,059
|
0%
|
77,059
|
0%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
166.57
|
3.88%
|
1,069,562
|
0
|
0%
|
534,781
|
9.19%
|
489,781
|
0%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
13.08
|
0.28%
|
83,968
|
0
|
0%
|
41,984
|
0%
|
41,984
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
10.44
|
1.24%
|
67,036
|
0
|
0%
|
33,518
|
0%
|
33,518
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
5.92
|
1.71%
|
38,000
|
0
|
0%
|
19,000
|
0%
|
19,000
|
0%
|
ITI Small Cap Fund Regular Growth
|
58.74
|
2.89%
|
377,206
|
0
|
0%
|
188,603
|
0%
|
188,603
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
44.33
|
0.86%
|
284,678
|
-18,384
|
-6.07%
|
151,531
|
0%
|
151,531
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.65
|
0.48%
|
10,588
|
90
|
0.86%
|
5,249
|
-1.41%
|
5,324
|
6.95%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.53
|
0.61%
|
16,272
|
-38
|
-0.23%
|
8,155
|
0.22%
|
8,137
|
10.20%
|
ITI Large Cap Fund Regular Growth
|
3.63
|
1.17%
|
23,314
|
0
|
0%
|
11,657
|
11.81%
|
10,426
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.34
|
0.48%
|
40,718
|
86
|
0.21%
|
20,316
|
3.73%
|
19,586
|
1.45%
|
ITI Mid Cap Fund Regular Growth
|
17.79
|
1.99%
|
114,208
|
-6,414
|
-5.32%
|
60,311
|
4.85%
|
57,520
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.95
|
0.48%
|
6,102
|
192
|
3.25%
|
2,955
|
4.38%
|
2,831
|
-0.84%
|
Axis Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.38
|
0.25%
|
2,431
|
103
|
4.42%
|
1,164
|
21.63%
|
957
|
20.99%
|
HDFC Multi Cap Fund Regular Growth
|
95.79
|
0.69%
|
615,062
|
0
|
0%
|
307,531
|
0%
|
307,531
|
0%
|
Axis Multicap Fund Regular Growth
|
52.71
|
0.96%
|
338,476
|
0
|
0%
|
169,238
|
0%
|
169,238
|
30.95%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.11
|
0.48%
|
13,522
|
728
|
5.69%
|
6,397
|
5.44%
|
6,067
|
4.01%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.73
|
0.48%
|
4,661
|
253
|
5.74%
|
2,204
|
8.15%
|
2,038
|
4.09%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.45
|
0.48%
|
22,153
|
461
|
2.13%
|
10,846
|
0.73%
|
10,767
|
-1.62%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.16
|
0.48%
|
13,869
|
1,049
|
8.18%
|
6,410
|
8.92%
|
5,885
|
4.77%
|
HDFC Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-34,456
|
-100%
|
17,228
|
0%
|
17,228
|
-80.59%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
38
|
-8
|
-17.39%
|
23
|
0%
|
23
|
4.55%
|
HDFC NIFTY Midcap 150 ETF
|
0.16
|
0.48%
|
1,034
|
264
|
34.29%
|
385
|
0%
|
385
|
13.24%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.71
|
0.48%
|
4,586
|
420
|
10.08%
|
2,083
|
9.75%
|
1,898
|
6.63%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.11
|
0.09%
|
716
|
338
|
89.42%
|
189
|
13.86%
|
166
|
4.40%
|
HDFC Defence Fund Regular Growth
|
0
|
-%
|
0
|
-276,322
|
-100%
|
138,161
|
-30.92%
|
200,000
|
-56.24%
|
Nippon India Innovation Fund Regular Growth
|
28.03
|
1.80%
|
180,000
|
-100,000
|
-35.71%
|
140,000
|
0%
|
140,000
|
0%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
1.08
|
0.76%
|
6,952
|
-7,694
|
-52.53%
|
7,323
|
0%
|
7,323
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.48%
|
109
|
-1
|
-0.91%
|
55
|
0%
|
55
|
-15.38%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.96
|
0.25%
|
6,141
|
665
|
12.14%
|
2,738
|
13.99%
|
2,402
|
11.31%
|
Axis India Manufacturing Fund Regular Growth
|
44.43
|
0.86%
|
285,306
|
0
|
0%
|
142,653
|
19.79%
|
119,083
|
0%
|
LIC MF Nifty Midcap 100 ETF
|
3.42
|
0.62%
|
21,974
|
0
|
0%
|
10,987
|
0%
|
10,987
|
2.42%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.28
|
0.25%
|
1,767
|
157
|
9.75%
|
805
|
21.42%
|
663
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.08%
|
186
|
22
|
13.41%
|
82
|
0%
|
82
|
-1.20%
|
Axis Small Cap Fund Regular Growth
|
165.15
|
0.81%
|
1,060,464
|
0
|
0%
|
530,232
|
0%
|
530,232
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
6.25
|
0.69%
|
40,120
|
0
|
0%
|
20,060
|
0%
|
20,060
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
19.03
|
0.87%
|
122,200
|
-55,000
|
-31.04%
|
88,600
|
0%
|
88,600
|
0%
|
HDFC Balanced Advantage Fund Growth
|
1,004.98
|
1.16%
|
6,453,147
|
-523,047
|
-7.50%
|
3,488,097
|
0%
|
3,488,097
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.22
|
0.25%
|
1,424
|
100
|
7.55%
|
662
|
10.15%
|
601
|
27.60%
|
Baroda BNP Paribas Focused Regular Growth
|
21.97
|
3.40%
|
141,100
|
41,100
|
41.10%
|
50,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
29.42
|
2.43%
|
188,900
|
38,900
|
25.93%
|
75,000
|
100%
|
-
|
-%
|
Union Value Fund Regular Growth
|
2.49
|
1.01%
|
16,000
|
-2,000
|
-11.11%
|
9,000
|
100%
|
-
|
-%
|
Union Children's Fund Regular Growth
|
0.59
|
1.27%
|
3,800
|
-1,000
|
-20.83%
|
2,400
|
100%
|
-
|
-%
|
Union Business Cycle Fund Regular Growth
|
6.07
|
1.25%
|
39,000
|
-25,000
|
-39.06%
|
32,000
|
100%
|
-
|
-%
|
Axis Multi Asset Allocation Fund Growth
|
3.37
|
0.28%
|
21,636
|
21,636
|
100%
|
-
|
-%
|
-
|
-%
|
TrustMF Flexi Cap Fund Regular Growth
|
9.04
|
1.61%
|
58,030
|
58,030
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
0.60
|
0.33%
|
3,856
|
3,856
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.72
|
0.60%
|
4,622
|
4,622
|
100%
|
-
|
-%
|
-
|
-%
|