Sundaram Mid Cap Growth
|
95.91
|
1.11%
|
1,592,658
|
0
|
0%
|
1,592,658
|
0%
|
1,592,658
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
10.07
|
0.29%
|
167,200
|
0
|
0%
|
167,200
|
0%
|
167,200
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
77.08
|
1.41%
|
1,280,000
|
-255,229
|
-16.62%
|
1,535,229
|
0%
|
1,535,229
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
21.47
|
0.98%
|
356,600
|
-158,752
|
-30.80%
|
515,352
|
-7.37%
|
556,356
|
-6.09%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
7.04
|
1.07%
|
116,826
|
0
|
0%
|
116,826
|
-14.62%
|
136,826
|
-26.76%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
418,747
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
7.36
|
0.93%
|
122,162
|
0
|
0%
|
122,162
|
0%
|
122,162
|
0%
|
Nippon India ETF Nifty Midcap 150
|
4.68
|
0.47%
|
77,734
|
1,376
|
1.80%
|
76,358
|
2.17%
|
74,737
|
1.88%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.27
|
0.47%
|
70,874
|
2,209
|
3.22%
|
68,665
|
5.31%
|
65,202
|
0.84%
|
LIC MF Multi Cap Fund Regular Growth
|
9.99
|
1.58%
|
165,956
|
0
|
0%
|
165,956
|
0%
|
165,956
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.71
|
0.47%
|
78,186
|
3,436
|
4.60%
|
74,750
|
4.12%
|
71,795
|
3.69%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.41
|
0.08%
|
6,755
|
240
|
3.68%
|
6,515
|
1.83%
|
6,398
|
2.24%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
64.78
|
1.24%
|
1,075,679
|
-51,758
|
-4.59%
|
1,127,437
|
0%
|
1,127,437
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
71.38
|
0.88%
|
1,185,367
|
0
|
0%
|
1,185,367
|
0%
|
1,185,367
|
0%
|
DSP Large & Mid Cap Fund Growth
|
97.61
|
1.10%
|
1,620,821
|
0
|
0%
|
1,620,821
|
0%
|
1,620,821
|
0.00%
|
Tata Ethical Fund Regular Growth
|
17.59
|
0.94%
|
292,100
|
0
|
0%
|
292,100
|
0%
|
292,100
|
0%
|
ICICI Prudential Multicap Fund Growth
|
27.03
|
0.32%
|
448,931
|
-527,635
|
-54.03%
|
976,566
|
-37.61%
|
1,565,207
|
-28.39%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
366,900
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
178.20
|
1.76%
|
2,959,221
|
50,000
|
1.72%
|
2,909,221
|
0%
|
2,909,221
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
40.57
|
1.66%
|
673,614
|
0
|
0%
|
673,614
|
0%
|
673,614
|
0%
|
ICICI Prudential MidCap Fund Growth
|
124.02
|
2.87%
|
2,059,384
|
0
|
0%
|
2,059,384
|
0%
|
2,059,384
|
0%
|
Canara Robeco Emerging Equities Growth
|
526.47
|
2.93%
|
8,742,364
|
150,000
|
1.75%
|
8,592,364
|
2.38%
|
8,392,364
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
34.91
|
0.49%
|
579,725
|
0
|
0%
|
579,725
|
0%
|
579,725
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
97.86
|
1.09%
|
1,625,000
|
0
|
0%
|
1,625,000
|
0%
|
1,625,000
|
0%
|
DSP Midcap Fund Growth
|
315.99
|
2.10%
|
5,247,297
|
0
|
0%
|
5,247,297
|
0%
|
5,247,297
|
3.08%
|
Invesco India ELSS Tax Saver Fund Growth
|
34.50
|
1.59%
|
572,912
|
-7,300
|
-1.26%
|
580,212
|
-11.29%
|
654,072
|
0%
|
Invesco India Contra Fund Growth
|
86.85
|
0.78%
|
1,442,285
|
0
|
0%
|
1,442,285
|
0%
|
1,442,285
|
0%
|
Invesco India Mid Cap Fund Growth
|
71.52
|
2.09%
|
1,187,665
|
35,695
|
3.10%
|
1,151,970
|
0%
|
1,151,970
|
0%
|
Edelweiss Large & Mid Fund Growth
|
26.27
|
1.20%
|
436,180
|
0
|
0%
|
436,180
|
0%
|
436,180
|
0%
|
Invesco India Large&MidCap Fund Growth
|
68.48
|
1.68%
|
1,137,142
|
-130,878
|
-10.32%
|
1,268,020
|
-1.77%
|
1,290,881
|
-1.00%
|
Invesco India Balanced Advantage Fund Growth
|
3.92
|
0.63%
|
65,148
|
0
|
0%
|
65,148
|
0%
|
65,148
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
38.33
|
0.55%
|
636,548
|
-219,763
|
-25.66%
|
856,311
|
-9.09%
|
941,909
|
-8.56%
|
Edelweiss Mid Cap Fund Growth
|
69.31
|
1.89%
|
1,150,977
|
24,718
|
2.19%
|
1,126,259
|
0%
|
1,126,259
|
0%
|
Invesco India Multicap Fund Growth
|
50.14
|
1.86%
|
832,642
|
0
|
0%
|
832,642
|
0%
|
832,642
|
0%
|
Bandhan Flexi Cap Fund Growth
|
182.47
|
2.98%
|
3,030,021
|
-162,973
|
-5.10%
|
3,192,994
|
-3.22%
|
3,299,341
|
0%
|
Bandhan Large & Mid Cap Fund - Growth
|
41.95
|
1.47%
|
696,598
|
-155,352
|
-18.23%
|
851,950
|
-2.29%
|
871,950
|
0%
|
Bandhan Value Fund Regular Plan Growth
|
138.51
|
2.08%
|
2,300,000
|
0
|
0%
|
2,300,000
|
-4.17%
|
2,400,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
66.24
|
1.31%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
9.03
|
1.07%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
29.31%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
0.97
|
0.08%
|
16,030
|
-91,100
|
-85.04%
|
107,130
|
0%
|
107,130
|
0%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.74
|
0.56%
|
12,290
|
0
|
0%
|
12,290
|
0%
|
12,290
|
0%
|
Axis Conservative Hybrid Fund Growth
|
1.60
|
0.36%
|
26,578
|
0
|
0%
|
26,578
|
0%
|
26,578
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
15.22
|
1.11%
|
252,736
|
0
|
0%
|
252,736
|
0%
|
252,736
|
-16.52%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
128,000
|
-9.86%
|
Axis Midcap Fund Growth
|
515.93
|
2.28%
|
8,567,489
|
0
|
0%
|
8,567,489
|
0%
|
8,567,489
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
20.40
|
0.62%
|
338,800
|
0
|
0%
|
338,800
|
0%
|
338,800
|
-29.71%
|
HSBC Aggressive Hybrid Fund Growth
|
25.68
|
0.52%
|
426,400
|
0
|
0%
|
426,400
|
0%
|
426,400
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
192.16
|
2.05%
|
3,190,960
|
0
|
0%
|
3,190,960
|
21.04%
|
2,636,360
|
0%
|
Axis Small Cap Fund Regular Growth
|
90.32
|
0.57%
|
1,499,841
|
0
|
0%
|
1,499,841
|
0%
|
1,499,841
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
26.82
|
0.79%
|
445,393
|
-145,040
|
-24.57%
|
590,433
|
0%
|
590,433
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
80.18
|
0.69%
|
1,331,400
|
0
|
0%
|
1,331,400
|
0%
|
1,331,400
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
29.93
|
1.27%
|
496,941
|
0
|
0%
|
496,941
|
-14.69%
|
582,541
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
70.86
|
1.20%
|
1,176,724
|
0
|
0%
|
1,176,724
|
0%
|
1,176,724
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
7.47
|
1.33%
|
124,000
|
0
|
0%
|
124,000
|
0%
|
124,000
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.75
|
2.87%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
7.53
|
2.79%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
Axis Children's Regular Lock in Growth
|
8.49
|
1.13%
|
141,012
|
0
|
0%
|
141,012
|
0%
|
141,012
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
15.66
|
3.38%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
8.80
|
4.26%
|
146,060
|
0
|
0%
|
146,060
|
0%
|
146,060
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.87
|
2.16%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.48
|
0.85%
|
57,806
|
0
|
0%
|
57,806
|
0%
|
57,806
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
6.32
|
2.72%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
17.48
|
1.03%
|
290,218
|
0
|
0%
|
290,218
|
0%
|
290,218
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
400,000
|
-20%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Small Cap Fund Regular Growth
|
43.67
|
1.85%
|
725,228
|
36,257
|
5.26%
|
688,971
|
105.19%
|
335,770
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0
|
-%
|
0
|
-21,566
|
-100%
|
21,566
|
0%
|
21,566
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.80
|
0.60%
|
13,332
|
0
|
0%
|
13,332
|
0%
|
13,332
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0
|
-%
|
0
|
-19,136
|
-100%
|
19,136
|
0%
|
19,136
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.09%
|
1,691
|
148
|
9.59%
|
1,543
|
3.14%
|
1,496
|
6.48%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
5.36
|
0.51%
|
89,000
|
0
|
0%
|
89,000
|
0%
|
89,000
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
53.88
|
0.90%
|
894,716
|
0
|
0%
|
894,716
|
0%
|
894,716
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
60.22
|
1.69%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
101.02
|
1.13%
|
1,677,563
|
0
|
0%
|
1,677,563
|
0%
|
1,677,563
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.95
|
0.47%
|
15,804
|
-1
|
-0.01%
|
15,805
|
1.54%
|
15,566
|
0.10%
|
Bank of India Flexi Cap Fund Regular Growth
|
6.62
|
1.67%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India ESG Equity Fund Regular Growth
|
9.14
|
1.59%
|
151,766
|
-36,302
|
-19.30%
|
188,068
|
0%
|
188,068
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.55
|
0.47%
|
9,215
|
436
|
4.97%
|
8,779
|
5.47%
|
8,324
|
-0.76%
|
Canara Robeco Focused Equity Fund Regular Growth
|
54.58
|
2.84%
|
906,418
|
0
|
0%
|
906,418
|
0%
|
906,418
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.15
|
0.25%
|
2,456
|
122
|
5.23%
|
2,334
|
4.20%
|
2,240
|
-2.82%
|
Axis Multicap Fund Regular Growth
|
67.34
|
1.54%
|
1,118,258
|
0
|
0%
|
1,118,258
|
0%
|
1,118,258
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.99
|
0.47%
|
16,510
|
1,440
|
9.56%
|
15,070
|
13.80%
|
13,242
|
8.57%
|
Invesco India Flexi Cap Fund Regular Growth
|
9.02
|
0.83%
|
149,864
|
0
|
0%
|
149,864
|
-37.02%
|
237,952
|
-9.62%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.30
|
0.47%
|
5,012
|
526
|
11.73%
|
4,486
|
9.17%
|
4,109
|
0.76%
|
Bandhan Midcap Fund Regular Growth
|
21.73
|
2.53%
|
360,859
|
0
|
0%
|
360,859
|
0%
|
360,859
|
6.75%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
91.25
|
3.58%
|
1,515,244
|
-28,872
|
-1.87%
|
1,544,116
|
0%
|
1,544,116
|
0%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
4.52
|
1.39%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
49.74
|
3.24%
|
825,889
|
25,000
|
3.12%
|
800,889
|
0%
|
800,889
|
6.66%
|
HSBC Multi Cap Fund Regular Growth
|
11.51
|
0.69%
|
191,100
|
0
|
0%
|
191,100
|
0%
|
191,100
|
0%
|
Tata Multicap Fund Regular Growth
|
34.93
|
1.45%
|
580,000
|
0
|
0%
|
580,000
|
0%
|
580,000
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.03
|
0.47%
|
493
|
82
|
19.95%
|
411
|
10.19%
|
373
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.09%
|
221
|
21
|
10.50%
|
200
|
11.73%
|
179
|
13.29%
|
SBI Magnum Midcap Fund Regular Growth
|
152.22
|
1.21%
|
2,527,778
|
0
|
0%
|
2,527,778
|
0%
|
2,527,778
|
0%
|
SBI Flexicap Fund Regular Growth
|
171.25
|
0.96%
|
2,843,722
|
0
|
0%
|
2,843,722
|
0%
|
2,843,722
|
0%
|
Kotak Emerging Equity Scheme Growth
|
60.22
|
0.18%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
SBI Infrastructure Fund Regular Growth
|
24.09
|
1.99%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
159,735
|
-33.12%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
211.34
|
1.44%
|
3,509,432
|
0
|
0%
|
3,509,432
|
0%
|
3,509,432
|
0%
|
Union Large & Midcap Fund Regular Growth
|
6.78
|
1.30%
|
112,635
|
0
|
0%
|
112,635
|
0%
|
112,635
|
0%
|
Union Midcap Fund Regular Growth
|
18.40
|
2.25%
|
305,607
|
13,700
|
4.69%
|
291,907
|
5.32%
|
277,170
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Retirement Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,000
|
0%
|
Kotak Business Cycle Fund Regular Growth
|
27.02
|
1.07%
|
448,619
|
0
|
0%
|
448,619
|
0%
|
448,619
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.86
|
0.47%
|
14,238
|
565
|
4.13%
|
13,673
|
3.11%
|
13,261
|
1.56%
|
Union Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
48,500
|
-3%
|
Edelweiss Aggressive Hybrid A Growth
|
4.52
|
0.55%
|
75,000
|
0
|
0%
|
75,000
|
59.40%
|
47,052
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
44.87
|
0.48%
|
745,088
|
0
|
0%
|
745,088
|
0%
|
745,088
|
0%
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
0%
|
SBI Equity Savings Regular Growth
|
15.66
|
0.57%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.92
|
0.47%
|
48,512
|
17,134
|
54.61%
|
31,378
|
15.91%
|
27,070
|
18.62%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.33
|
0.60%
|
5,445
|
1,111
|
25.63%
|
4,334
|
9.64%
|
3,953
|
9.08%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.72
|
0.59%
|
11,932
|
-1,952
|
-14.06%
|
13,884
|
5.82%
|
13,120
|
19.14%
|
HDFC BSE 500 ETF
|
0.00
|
0.09%
|
66
|
1
|
1.54%
|
65
|
-8.45%
|
71
|
26.79%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.18
|
0.47%
|
2,959
|
561
|
23.39%
|
2,398
|
23.86%
|
1,936
|
32.06%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.34
|
0.59%
|
22,196
|
0
|
0%
|
22,196
|
0%
|
22,196
|
0%
|
Bank of India Manufacturing & Infra Growth
|
1.73
|
1.35%
|
28,762
|
0
|
0%
|
28,762
|
100%
|
-
|
-%
|
Bank of India Multi Cap Fund Regular Growth
|
3.82
|
1.38%
|
63,353
|
0
|
0%
|
63,353
|
100%
|
-
|
-%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.45
|
1.50%
|
57,325
|
0
|
0%
|
57,325
|
100%
|
-
|
-%
|
Canara Robeco Multi Cap Fund Regular Growth
|
21.68
|
1.35%
|
360,000
|
360,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
3.40
|
0.24%
|
56,413
|
56,413
|
100%
|
-
|
-%
|
-
|
-%
|