Canara Robeco Flexi Cap Fund Growth
|
81.48
|
0.65%
|
781,000
|
0
|
0%
|
781,000
|
0%
|
781,000
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
18.26
|
1.23%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
45.71
|
0.44%
|
438,127
|
0
|
0%
|
438,127
|
0%
|
438,127
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
71.46
|
0.90%
|
685,000
|
0
|
0%
|
685,000
|
0%
|
685,000
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
23.16
|
1.01%
|
222,000
|
0
|
0%
|
222,000
|
0%
|
222,000
|
0%
|
HSBC Consumption Fund Regular Growth
|
14.60
|
1.18%
|
139,900
|
0
|
0%
|
139,900
|
0%
|
139,900
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.04%
|
500
|
43
|
9.41%
|
457
|
12.29%
|
407
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
15.65
|
0.72%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
100%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
521.63
|
0.76%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
31.30
|
0.59%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
100.59
|
0.94%
|
964,211
|
98,072
|
11.32%
|
866,139
|
0%
|
866,139
|
0%
|
ICICI Prudential MidCap Fund Growth
|
5.82
|
0.10%
|
55,745
|
0
|
0%
|
55,745
|
0%
|
55,745
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
52.16
|
0.25%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
81.99
|
0.37%
|
785,882
|
0
|
0%
|
785,882
|
0%
|
785,882
|
0%
|
Kotak Emerging Equity Scheme Growth
|
310.69
|
0.69%
|
2,978,121
|
0
|
0%
|
2,978,121
|
0%
|
2,978,121
|
0%
|
Edelweiss Mid Cap Fund Growth
|
11.84
|
0.20%
|
113,534
|
0
|
0%
|
113,534
|
-71.31%
|
395,752
|
-20.71%
|
Axis Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
17,000
|
0%
|
17,000
|
0%
|
Axis Midcap Fund Growth
|
43.18
|
0.16%
|
413,923
|
0
|
0%
|
413,923
|
-40.09%
|
690,883
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
52.70
|
0.52%
|
505,120
|
-550,000
|
-52.13%
|
1,055,120
|
-6.40%
|
1,127,272
|
-9.69%
|
SBI Small Cap Fund Regular Plan Growth
|
365.14
|
1.29%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-240,318
|
-100%
|
240,318
|
-56.79%
|
556,167
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
4.60
|
0.68%
|
44,060
|
0
|
0%
|
44,060
|
0%
|
44,060
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.25
|
2.03%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
8.66
|
3.05%
|
83,000
|
0
|
0%
|
83,000
|
0%
|
83,000
|
10.67%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,489
|
0%
|
Baroda BNP Paribas Focused Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
81.82%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
20.87
|
0.81%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
67,473
|
-51.81%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Flexi Cap Fund Regular Growth
|
4.49
|
1.79%
|
43,000
|
0
|
0%
|
43,000
|
0%
|
43,000
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
24.52
|
0.90%
|
235,000
|
0
|
0%
|
235,000
|
0%
|
235,000
|
6.82%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.04%
|
841
|
30
|
3.70%
|
811
|
1.12%
|
802
|
5.94%
|
Nippon India ETF Nifty Midcap 150
|
2.99
|
0.21%
|
28,635
|
-568
|
-1.95%
|
29,203
|
-1.35%
|
29,603
|
4.10%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.41
|
0.21%
|
32,715
|
285
|
0.88%
|
32,430
|
2.59%
|
31,611
|
2.14%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.42
|
0.04%
|
4,039
|
63
|
1.58%
|
3,976
|
43.75%
|
2,766
|
2.94%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
232,500
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.73
|
0.21%
|
7,015
|
59
|
0.85%
|
6,956
|
-1.36%
|
7,052
|
6.93%
|
ICICI Prudential Quant Fund Regular Growth
|
2.55
|
3.20%
|
24,460
|
0
|
0%
|
24,460
|
0%
|
24,460
|
124.71%
|
PGIM India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
84,200
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.81
|
0.21%
|
26,978
|
57
|
0.21%
|
26,921
|
3.73%
|
25,954
|
1.47%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.42
|
0.21%
|
4,043
|
128
|
3.27%
|
3,915
|
4.34%
|
3,752
|
-0.82%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,332
|
-85.38%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.17
|
0.11%
|
1,611
|
68
|
4.41%
|
1,543
|
21.69%
|
1,268
|
20.99%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.94
|
0.22%
|
9,036
|
562
|
6.63%
|
8,474
|
5.41%
|
8,039
|
4.00%
|
SBI Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.32
|
0.21%
|
3,088
|
167
|
5.72%
|
2,921
|
8.15%
|
2,701
|
4.12%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
9.47
|
0.27%
|
90,799
|
0
|
0%
|
90,799
|
0%
|
90,799
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.53
|
0.21%
|
14,677
|
305
|
2.12%
|
14,372
|
0.73%
|
14,268
|
-1.59%
|
Bandhan Midcap Fund Regular Growth
|
5.13
|
0.42%
|
49,180
|
0
|
0%
|
49,180
|
0%
|
49,180
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.48
|
0.22%
|
4,624
|
0
|
0%
|
4,624
|
0%
|
4,624
|
0%
|
Kotak Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.96
|
0.21%
|
9,188
|
676
|
7.94%
|
8,512
|
9.16%
|
7,798
|
4.80%
|
LIC MF Multi Cap Fund Regular Growth
|
5.07
|
0.48%
|
48,599
|
0
|
0%
|
48,599
|
0%
|
48,599
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
26
|
-5
|
-16.13%
|
31
|
0%
|
31
|
3.33%
|
HDFC NIFTY Midcap 150 ETF
|
0.07
|
0.21%
|
685
|
175
|
34.31%
|
510
|
0%
|
510
|
13.33%
|
Axis Business Cycles Fund Regular Growth
|
0.04
|
0.00%
|
360
|
-124,640
|
-99.71%
|
125,000
|
0%
|
125,000
|
0%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
59,944
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.32
|
0.21%
|
3,038
|
278
|
10.07%
|
2,760
|
9.74%
|
2,515
|
6.66%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.04%
|
474
|
223
|
88.84%
|
251
|
13.57%
|
221
|
4.74%
|
ICICI Prudential Innovation Fund Regular Growth
|
37.73
|
0.73%
|
361,618
|
0
|
0%
|
361,618
|
38.22%
|
261,618
|
100%
|
360 ONE Flexicap Fund Regular Growth
|
12.67
|
2.07%
|
121,407
|
37,811
|
45.23%
|
83,596
|
22.00%
|
68,519
|
6.74%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
15.13
|
0.55%
|
145,000
|
80,000
|
123.08%
|
65,000
|
0%
|
65,000
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.21%
|
72
|
-1
|
-1.37%
|
73
|
0%
|
73
|
-15.12%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
1.87
|
0.20%
|
17,938
|
0
|
0%
|
17,938
|
0%
|
17,938
|
0%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
5.90
|
0.84%
|
56,592
|
0
|
0%
|
50,120
|
0%
|
47,066
|
0%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.42
|
0.11%
|
4,068
|
440
|
12.13%
|
3,628
|
13.98%
|
3,183
|
11.33%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.12
|
0.11%
|
1,171
|
103
|
9.64%
|
1,068
|
21.64%
|
878
|
100%
|
Motilal Oswal Large Cap Fund Regular Growth
|
30.06
|
3.41%
|
288,119
|
0
|
0%
|
288,119
|
7.46%
|
268,119
|
30.71%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.04%
|
123
|
15
|
13.89%
|
108
|
0%
|
108
|
-1.82%
|
Axis Small Cap Fund Regular Growth
|
26.32
|
0.13%
|
252,304
|
0
|
0%
|
252,304
|
0%
|
252,304
|
-38.46%
|
Axis Children's Regular Lock in Growth
|
4.68
|
0.57%
|
44,906
|
0
|
0%
|
44,906
|
-34.83%
|
68,906
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
0.00
|
0.00%
|
2
|
-60,630
|
-100.00%
|
60,632
|
0%
|
60,632
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
6.00
|
0.38%
|
57,544
|
-18,042
|
-23.87%
|
75,586
|
-23.33%
|
98,586
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
10.43
|
0.14%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.77
|
1.71%
|
17,000
|
0
|
0%
|
17,000
|
41.67%
|
12,000
|
100%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.10
|
0.11%
|
943
|
65
|
7.40%
|
878
|
10.30%
|
796
|
27.56%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
13.91
|
1.42%
|
133,366
|
0
|
0%
|
133,366
|
10.88%
|
120,277
|
100%
|
Sundaram large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Multicap Fund Regular Growth
|
14.08
|
0.48%
|
135,000
|
55,000
|
68.75%
|
80,000
|
100%
|
-
|
-%
|
HDFC Business Cycle Fund Regular Growth
|
22.30
|
0.77%
|
213,739
|
88,739
|
70.99%
|
125,000
|
100%
|
-
|
-%
|
Nippon India Consumption Fund - Growth
|
14.73
|
1.77%
|
141,146
|
141,146
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Small Cap Fund - Growth
|
97.94
|
0.19%
|
938,770
|
938,770
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
39.32
|
2.61%
|
376,904
|
376,904
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
7.41
|
0.51%
|
71,000
|
71,000
|
100%
|
-
|
-%
|
-
|
-%
|