Sundaram Mid Cap Growth
|
69.81
|
0.75%
|
1,036,861
|
-238,314
|
-18.69%
|
1,275,175
|
0%
|
1,275,175
|
-19.93%
|
Sundaram Aggressive Hybrid Fund Growth
|
11.26
|
0.29%
|
167,200
|
0
|
0%
|
167,200
|
0%
|
167,200
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
170.18
|
1.18%
|
2,527,778
|
0
|
0%
|
2,527,778
|
0%
|
2,527,778
|
0%
|
SBI Flexicap Fund Regular Growth
|
191.45
|
1.03%
|
2,843,722
|
0
|
0%
|
2,843,722
|
0%
|
2,843,722
|
0%
|
Kotak Emerging Equity Scheme Growth
|
67.33
|
0.18%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
82.14
|
1.43%
|
1,220,000
|
-38,767
|
-3.08%
|
1,258,767
|
0%
|
1,258,767
|
-1.66%
|
SBI Infrastructure Fund Regular Growth
|
26.93
|
1.70%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
4.93
|
1.97%
|
73,283
|
7,927
|
12.13%
|
65,356
|
14.01%
|
57,325
|
0%
|
Bank of India Manufacturing & Infra Growth
|
3.02
|
1.84%
|
44,844
|
8,712
|
24.11%
|
36,132
|
25.62%
|
28,762
|
0%
|
Axis Conservative Hybrid Fund Growth
|
1.79
|
0.43%
|
26,578
|
0
|
0%
|
26,578
|
0%
|
26,578
|
0%
|
Axis Midcap Fund Growth
|
576.81
|
2.45%
|
8,567,489
|
0
|
0%
|
8,567,489
|
0%
|
8,567,489
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
22.81
|
0.67%
|
338,800
|
0
|
0%
|
338,800
|
0%
|
338,800
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
28.71
|
0.58%
|
426,400
|
0
|
0%
|
426,400
|
0%
|
426,400
|
0%
|
Axis Small Cap Fund Regular Growth
|
100.98
|
0.56%
|
1,499,841
|
0
|
0%
|
1,499,841
|
0%
|
1,499,841
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
89.64
|
0.70%
|
1,331,400
|
0
|
0%
|
1,331,400
|
0%
|
1,331,400
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
21.62
|
0.92%
|
321,143
|
-35,457
|
-9.94%
|
356,600
|
0%
|
356,600
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
7.99
|
1.14%
|
118,663
|
1,837
|
1.57%
|
116,826
|
0%
|
116,826
|
0%
|
LIC MF Midcap Fund Regular Growth
|
9.83
|
4.37%
|
146,060
|
0
|
0%
|
146,060
|
0%
|
146,060
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
8.35
|
0.95%
|
124,000
|
1,838
|
1.50%
|
122,162
|
0%
|
122,162
|
0%
|
Nippon India ETF Nifty Midcap 150
|
4.91
|
0.48%
|
72,960
|
648
|
0.90%
|
72,312
|
-5.32%
|
76,373
|
-1.75%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
236.27
|
1.38%
|
3,509,432
|
0
|
0%
|
3,509,432
|
0%
|
3,509,432
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
7.41
|
1.51%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.63
|
0.48%
|
68,728
|
1,669
|
2.49%
|
67,059
|
-12.55%
|
76,680
|
8.19%
|
Axis Multicap Fund Regular Growth
|
86.06
|
1.86%
|
1,278,258
|
160,000
|
14.31%
|
1,118,258
|
0%
|
1,118,258
|
0%
|
Kotak Business Cycle Fund Regular Growth
|
30.20
|
1.24%
|
448,619
|
0
|
0%
|
448,619
|
0%
|
448,619
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.11
|
0.49%
|
16,517
|
834
|
5.32%
|
15,683
|
3.46%
|
15,159
|
6.47%
|
LIC MF Multi Cap Fund Regular Growth
|
11.17
|
1.49%
|
165,956
|
0
|
0%
|
165,956
|
0%
|
165,956
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
12.87
|
0.63%
|
191,100
|
0
|
0%
|
191,100
|
0%
|
191,100
|
0%
|
Bank of India Multi Cap Fund Regular Growth
|
6.22
|
1.80%
|
92,376
|
13,258
|
16.76%
|
79,118
|
24.88%
|
63,353
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.08%
|
263
|
10
|
3.95%
|
253
|
13.96%
|
222
|
0.45%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
10.10
|
1.06%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
15.58
|
1.23%
|
231,472
|
0
|
0%
|
231,472
|
0%
|
231,472
|
-8.41%
|
SBI Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
260,000
|
0%
|
Axis Children's Regular Lock in Growth
|
9.49
|
1.24%
|
141,012
|
0
|
0%
|
141,012
|
0%
|
141,012
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
17.50
|
3.14%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
16.52
|
1.01%
|
245,448
|
0
|
0%
|
245,448
|
0%
|
245,448
|
-15.43%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
69.95
|
1.31%
|
1,038,994
|
0
|
0%
|
1,038,994
|
-3.41%
|
1,075,679
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
84.94
|
1.01%
|
1,261,631
|
95,635
|
8.20%
|
1,165,996
|
0%
|
1,165,996
|
-1.63%
|
DSP Large & Mid Cap Fund Growth
|
124.43
|
1.29%
|
1,848,192
|
227,371
|
14.03%
|
1,620,821
|
0%
|
1,620,821
|
0%
|
ICICI Prudential Multicap Fund Growth
|
0
|
-%
|
0
|
-448,931
|
-100%
|
448,931
|
0%
|
448,931
|
0%
|
ICICI Prudential MidCap Fund Growth
|
91.95
|
1.91%
|
1,365,787
|
-693,597
|
-33.68%
|
2,059,384
|
0%
|
2,059,384
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
39.03
|
0.54%
|
579,725
|
0
|
0%
|
579,725
|
0%
|
579,725
|
0%
|
DSP Midcap Fund Growth
|
360.45
|
2.26%
|
5,353,906
|
106,609
|
2.03%
|
5,247,297
|
0%
|
5,247,297
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
34.80
|
1.49%
|
516,829
|
0
|
0%
|
516,829
|
0%
|
516,829
|
-9.79%
|
Invesco India Contra Fund Growth
|
97.10
|
0.80%
|
1,442,285
|
0
|
0%
|
1,442,285
|
0%
|
1,442,285
|
0%
|
Invesco India Mid Cap Fund Growth
|
79.96
|
2.13%
|
1,187,665
|
0
|
0%
|
1,187,665
|
0%
|
1,187,665
|
0%
|
Edelweiss Large & Mid Fund Growth
|
35.81
|
1.47%
|
531,885
|
95,705
|
21.94%
|
436,180
|
0%
|
436,180
|
0%
|
Invesco India Large&MidCap Fund Growth
|
76.56
|
1.74%
|
1,137,142
|
0
|
0%
|
1,137,142
|
0%
|
1,137,142
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
23.67
|
0.36%
|
351,510
|
-132,198
|
-27.33%
|
483,708
|
-13.66%
|
560,266
|
-11.98%
|
Edelweiss Mid Cap Fund Growth
|
81.27
|
1.90%
|
1,207,182
|
23,670
|
2.00%
|
1,183,512
|
2.83%
|
1,150,977
|
0%
|
Invesco India Multicap Fund Growth
|
56.06
|
1.94%
|
832,642
|
0
|
0%
|
832,642
|
0%
|
832,642
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
214.83
|
2.19%
|
3,190,960
|
0
|
0%
|
3,190,960
|
0%
|
3,190,960
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
79.22
|
1.34%
|
1,176,724
|
0
|
0%
|
1,176,724
|
0%
|
1,176,724
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
8.35
|
1.40%
|
124,000
|
0
|
0%
|
124,000
|
0%
|
124,000
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.95
|
3.21%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
8.42
|
3.12%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.49
|
0.69%
|
22,196
|
0
|
0%
|
22,196
|
0%
|
22,196
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
2.09
|
2.57%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.89
|
0.94%
|
57,806
|
0
|
0%
|
57,806
|
0%
|
57,806
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
7.07
|
2.96%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
65.55
|
2.34%
|
973,695
|
130,014
|
15.41%
|
843,681
|
0%
|
843,681
|
16.33%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.08%
|
1,750
|
81
|
4.85%
|
1,669
|
5.10%
|
1,588
|
-6.09%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.55
|
0.49%
|
82,394
|
2,388
|
2.98%
|
80,006
|
1.53%
|
78,798
|
0.78%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.49
|
0.08%
|
7,286
|
157
|
2.20%
|
7,129
|
3.15%
|
6,911
|
2.31%
|
Union Large & Midcap Fund Regular Growth
|
10.43
|
1.78%
|
154,856
|
16,500
|
11.93%
|
138,356
|
22.84%
|
112,635
|
0%
|
Union Midcap Fund Regular Growth
|
23.63
|
2.55%
|
350,979
|
105,757
|
43.13%
|
245,222
|
-19.76%
|
305,607
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.15
|
0.48%
|
17,100
|
427
|
2.56%
|
16,673
|
0.14%
|
16,649
|
5.35%
|
Invesco India ESG Equity Fund Regular Growth
|
7.91
|
1.42%
|
117,434
|
-31,416
|
-21.11%
|
148,850
|
0%
|
148,850
|
-1.92%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.66
|
0.49%
|
9,792
|
18
|
0.18%
|
9,774
|
4.02%
|
9,396
|
1.96%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.18
|
0.25%
|
2,684
|
221
|
8.97%
|
2,463
|
0.90%
|
2,441
|
-0.61%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.20
|
0.48%
|
17,876
|
1,008
|
5.98%
|
16,868
|
10.34%
|
15,287
|
-7.41%
|
Invesco India Flexi Cap Fund Regular Growth
|
12.13
|
0.99%
|
180,223
|
5,354
|
3.06%
|
174,869
|
0%
|
174,869
|
16.69%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.41
|
0.49%
|
6,042
|
387
|
6.84%
|
5,655
|
5.48%
|
5,361
|
6.96%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
25.83
|
1.04%
|
383,619
|
-1,123,270
|
-74.54%
|
1,506,889
|
0%
|
1,506,889
|
-0.55%
|
Tata Ethical Fund Regular Growth
|
19.67
|
0.97%
|
292,100
|
0
|
0%
|
292,100
|
0%
|
292,100
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
60.59
|
2.12%
|
900,000
|
100,000
|
12.50%
|
800,000
|
18.76%
|
673,614
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
4.39
|
0.67%
|
65,148
|
0
|
0%
|
65,148
|
0%
|
65,148
|
0%
|
Bandhan Flexi Cap Fund Growth
|
173.36
|
2.73%
|
2,574,966
|
-455,055
|
-15.02%
|
3,030,021
|
0%
|
3,030,021
|
0%
|
Bandhan Core Equity Fund - Growth
|
46.90
|
1.47%
|
696,598
|
0
|
0%
|
696,598
|
0%
|
696,598
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
154.85
|
2.15%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
74.06
|
1.37%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-75,000
|
-100%
|
75,000
|
0%
|
75,000
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
50.16
|
0.52%
|
745,088
|
0
|
0%
|
745,088
|
0%
|
745,088
|
0%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.83
|
0.66%
|
12,290
|
0
|
0%
|
12,290
|
0%
|
12,290
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
29.46
|
0.93%
|
437,514
|
0
|
0%
|
437,514
|
0%
|
437,514
|
-1.77%
|
Bandhan Balanced Advantage Regular Growth
|
32.13
|
1.37%
|
477,256
|
0
|
0%
|
477,256
|
0%
|
477,256
|
-3.96%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
5.39
|
0.84%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
100%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
59.54
|
1.61%
|
884,405
|
0
|
0%
|
884,405
|
0%
|
884,405
|
-11.56%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
122.24
|
1.29%
|
1,815,617
|
159,649
|
9.64%
|
1,655,968
|
0%
|
1,655,968
|
-1.29%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.74
|
0.48%
|
40,752
|
589
|
1.47%
|
40,163
|
1.79%
|
39,458
|
-18.66%
|
Bandhan Midcap Fund Regular Growth
|
24.29
|
2.49%
|
360,859
|
0
|
0%
|
360,859
|
0%
|
360,859
|
0%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
5.05
|
1.39%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.71
|
0.59%
|
10,561
|
922
|
9.57%
|
9,639
|
-21.00%
|
12,202
|
2.26%
|
Tata Multicap Fund Regular Growth
|
39.05
|
1.49%
|
580,000
|
0
|
0%
|
580,000
|
0%
|
580,000
|
0%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
32.42
|
1.74%
|
481,491
|
167,696
|
53.44%
|
313,795
|
79.51%
|
174,805
|
209.87%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.48%
|
329
|
0
|
0%
|
329
|
-70.73%
|
1,124
|
100%
|
Invesco India Equity Savings Fund Regular Growth
|
0.76
|
0.61%
|
11,297
|
0
|
0%
|
11,297
|
-15.26%
|
13,332
|
0%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.60
|
0.59%
|
8,894
|
1,477
|
19.91%
|
7,417
|
10.47%
|
6,714
|
23.31%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
87
|
0
|
0%
|
87
|
0%
|
87
|
31.82%
|
HDFC NIFTY Midcap 150 ETF
|
0.06
|
0.48%
|
852
|
78
|
10.08%
|
774
|
11.21%
|
696
|
41.18%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.32
|
0.49%
|
4,725
|
427
|
9.93%
|
4,298
|
18.86%
|
3,616
|
22.20%
|
Canara Robeco Flexi Cap Fund Growth
|
209.33
|
1.94%
|
3,109,221
|
100,000
|
3.32%
|
3,009,221
|
1.69%
|
2,959,221
|
0%
|
Canara Robeco Emerging Equities Growth
|
588.58
|
3.12%
|
8,742,364
|
0
|
0%
|
8,742,364
|
0%
|
8,742,364
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
109.40
|
1.18%
|
1,625,000
|
0
|
0%
|
1,625,000
|
0%
|
1,625,000
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
7.46
|
0.73%
|
110,800
|
0
|
0%
|
89,000
|
0%
|
89,000
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
60.24
|
0.92%
|
894,716
|
0
|
0%
|
894,716
|
0%
|
894,716
|
0%
|
Canara Robeco Focused Equity Fund Regular Growth
|
64.39
|
3.20%
|
956,418
|
0
|
0%
|
956,418
|
0%
|
956,418
|
5.52%
|
Canara Robeco Mid Cap Fund Regular Growth
|
60.99
|
3.41%
|
905,889
|
0
|
0%
|
905,889
|
3.43%
|
875,889
|
6.05%
|
Canara Robeco Multi Cap Fund Regular Growth
|
29.29
|
1.57%
|
435,000
|
0
|
0%
|
435,000
|
0%
|
435,000
|
20.83%
|
HSBC Large and Mid Cap Fund - IDCW
|
15.63
|
0.63%
|
232,200
|
0
|
0%
|
232,200
|
0%
|
232,200
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.08%
|
491
|
55
|
12.61%
|
393
|
100%
|
-
|
-%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
1.53
|
1.02%
|
22,668
|
0
|
0%
|
22,668
|
100%
|
-
|
-%
|
Tata Equity Savings Regular Growth
|
0.29
|
0.23%
|
4,300
|
0
|
0%
|
4,300
|
100%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
10.16
|
0.52%
|
150,945
|
150,945
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Growth Opportunities Fund Regular Growth
|
55.25
|
0.53%
|
820,711
|
820,711
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
2.78
|
0.37%
|
41,310
|
41,310
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
1.68
|
0.56%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Value Fund Regular Growth
|
2.03
|
0.53%
|
30,180
|
30,180
|
100%
|
-
|
-%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
18.03
|
1.03%
|
267,800
|
267,800
|
100%
|
-
|
-%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
7.41
|
0.99%
|
110,000
|
110,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Largecap Fund Regular Growth
|
2.02
|
0.77%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Aggressive Hybrid Fund Regular Growth
|
4.58
|
0.82%
|
68,000
|
68,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Retirement Fund Regular Growth
|
1.04
|
1.05%
|
15,500
|
15,500
|
100%
|
-
|
-%
|
-
|
-%
|
Union Multicap Fund Regular Growth
|
7.20
|
1.04%
|
107,000
|
107,000
|
100%
|
-
|
-%
|
-
|
-%
|