Canara Robeco Flexi Cap Fund Growth
|
118.89
|
0.96%
|
790,000
|
0
|
0%
|
790,000
|
0%
|
790,000
|
-18.56%
|
Canara Robeco Emerging Equities Growth
|
142.22
|
0.65%
|
945,053
|
0
|
0%
|
945,053
|
-24.47%
|
1,251,268
|
-20.62%
|
Canara Robeco Mid Cap Fund Regular Growth
|
30.41
|
1.37%
|
202,088
|
0
|
0%
|
202,088
|
0%
|
202,088
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
26.34
|
1.15%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
-25.53%
|
Canara Robeco Manufacturing Fund Regular Growth
|
11.99
|
0.87%
|
79,691
|
0
|
0%
|
79,691
|
0%
|
79,691
|
100%
|
HSBC Midcap Fund Growth
|
42.15
|
0.40%
|
280,109
|
-250,491
|
-47.21%
|
530,600
|
-33.75%
|
800,900
|
-38.05%
|
HSBC Infrastructure Fund Growth
|
35.43
|
1.35%
|
235,400
|
0
|
0%
|
235,400
|
0%
|
235,400
|
-12.98%
|
HSBC Balanced Advantage Fund Growth
|
13.54
|
0.97%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
186.97
|
1.26%
|
1,242,400
|
-90,106
|
-6.76%
|
1,332,506
|
0%
|
1,332,506
|
-10.24%
|
HSBC Business Cycles Regular Growth
|
11.56
|
1.35%
|
76,800
|
0
|
0%
|
76,800
|
0%
|
76,800
|
-13.80%
|
HSBC Focused Fund Regular Growth
|
45.15
|
2.83%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
32.66
|
1.05%
|
217,050
|
0
|
0%
|
217,050
|
0%
|
217,050
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.22
|
0.15%
|
1,463
|
127
|
9.51%
|
1,336
|
11.71%
|
1,196
|
0.59%
|
DSP Aggressive Hybrid Fund Growth
|
114.49
|
1.25%
|
760,780
|
0
|
0%
|
760,780
|
0%
|
760,780
|
0%
|
DSP Equity Opportunities Fund Growth
|
132.96
|
1.11%
|
883,483
|
0
|
0%
|
883,483
|
0%
|
883,483
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
7.62
|
1.47%
|
50,605
|
0
|
0%
|
50,605
|
0%
|
50,605
|
0%
|
LIC MF Large Cap Fund Growth
|
2.23
|
0.16%
|
14,787
|
-4,039
|
-21.45%
|
18,826
|
0%
|
18,826
|
-62.86%
|
Nippon India Vision Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Prima Fund Growth
|
85.03
|
0.77%
|
565,000
|
0
|
0%
|
565,000
|
0%
|
565,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
52.20
|
1.37%
|
346,887
|
0
|
0%
|
346,887
|
0%
|
346,887
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
88.40
|
0.83%
|
587,424
|
0
|
0%
|
587,424
|
0%
|
587,424
|
9.13%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
25.52
|
0.58%
|
169,595
|
0
|
0%
|
169,595
|
0%
|
169,595
|
-10.92%
|
ICICI Prudential MidCap Fund Growth
|
142.65
|
2.35%
|
947,934
|
0
|
0%
|
947,934
|
10.49%
|
857,934
|
0%
|
Kotak Small Cap Growth
|
138.06
|
0.90%
|
917,377
|
0
|
0%
|
917,377
|
0%
|
917,377
|
0%
|
DSP Midcap Fund Growth
|
236.62
|
1.34%
|
1,572,347
|
92,524
|
6.25%
|
1,479,823
|
41.82%
|
1,043,480
|
0%
|
Kotak Emerging Equity Scheme Growth
|
634.53
|
1.41%
|
4,216,397
|
473,134
|
12.64%
|
3,743,263
|
1.77%
|
3,678,263
|
0%
|
Edelweiss Large & Mid Fund Growth
|
36.37
|
1.19%
|
241,666
|
0
|
0%
|
241,666
|
0%
|
241,666
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
70.29
|
0.51%
|
467,071
|
0
|
0%
|
467,071
|
0%
|
467,071
|
-37.84%
|
Invesco India Large&MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Mid Cap Fund Growth
|
93.89
|
1.60%
|
623,908
|
0
|
0%
|
623,908
|
0%
|
623,908
|
0%
|
LIC MF Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,987
|
0%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
8.21
|
0.70%
|
54,546
|
0
|
0%
|
54,546
|
0%
|
54,546
|
0%
|
Bandhan Flexi Cap Fund Growth
|
40.85
|
0.59%
|
271,466
|
0
|
0%
|
271,466
|
0%
|
271,466
|
0%
|
Bandhan Core Equity Fund - Growth
|
20.35
|
0.43%
|
135,253
|
-49,747
|
-26.89%
|
185,000
|
0%
|
185,000
|
15.63%
|
Edelweiss ELSS Tax saver Growth
|
1.39
|
0.40%
|
9,269
|
0
|
0%
|
9,269
|
0%
|
9,269
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-40,000
|
-100%
|
40,000
|
0%
|
40,000
|
0%
|
Edelweiss Large Cap Fund Growth
|
0
|
-%
|
0
|
-23,970
|
-100%
|
23,970
|
0%
|
23,970
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-49,502
|
-100%
|
49,502
|
0%
|
49,502
|
0%
|
Franklin Build India Fund Growth
|
33.86
|
1.34%
|
225,000
|
72,000
|
47.06%
|
153,000
|
68.43%
|
90,839
|
100%
|
LIC MF Equity Savings Growth
|
0.12
|
0.77%
|
826
|
0
|
0%
|
826
|
0%
|
826
|
-28.24%
|
Tata Retirement Savings Progressive Fund Growth
|
47.86
|
2.56%
|
318,000
|
0
|
0%
|
318,000
|
0%
|
318,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
45.73
|
2.30%
|
303,900
|
0
|
0%
|
303,900
|
0%
|
303,900
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
1.35
|
0.81%
|
9,000
|
-4,000
|
-30.77%
|
13,000
|
0%
|
13,000
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
70.05
|
0.69%
|
465,509
|
0
|
0%
|
465,509
|
0%
|
465,509
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
180.62
|
2.50%
|
1,200,215
|
222,252
|
22.73%
|
977,963
|
0%
|
977,963
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
11.90
|
0.64%
|
79,075
|
0
|
0%
|
79,075
|
0%
|
79,075
|
221.31%
|
LIC MF Large & Mid Cap Regular Growth
|
32.40
|
1.18%
|
215,275
|
0
|
0%
|
215,275
|
-7.06%
|
231,624
|
-17.17%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
5.27
|
1.86%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
15.05
|
2.33%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
42.86%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
6.02
|
0.80%
|
40,000
|
-5,000
|
-11.11%
|
45,000
|
0%
|
45,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
4.88
|
1.79%
|
32,409
|
0
|
0%
|
32,409
|
0%
|
32,409
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
45.15
|
1.65%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
73.77
|
2.16%
|
490,208
|
0
|
0%
|
490,208
|
0%
|
490,208
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
4.51
|
0.57%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.40
|
0.17%
|
2,652
|
92
|
3.59%
|
2,560
|
1.63%
|
2,519
|
5.49%
|
Nippon India ETF Nifty Midcap 150
|
12.61
|
0.90%
|
83,774
|
-1,651
|
-1.93%
|
85,425
|
-1.37%
|
86,611
|
4.12%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.20
|
1.27%
|
1,360
|
34
|
2.56%
|
1,326
|
8.33%
|
1,224
|
2.60%
|
Nippon India ETF BSE Sensex Next 50
|
0.46
|
1.27%
|
3,075
|
0
|
0%
|
3,075
|
2.43%
|
3,002
|
-0.33%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
166.38
|
1.58%
|
1,105,588
|
0
|
0%
|
1,105,588
|
0%
|
1,105,588
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
14.40
|
0.91%
|
95,700
|
831
|
0.88%
|
94,869
|
2.59%
|
92,471
|
2.12%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.78
|
0.16%
|
11,818
|
186
|
1.60%
|
11,632
|
43.76%
|
8,091
|
2.87%
|
ICICI Prudential Commodities Fund Regular Growth
|
48.46
|
2.04%
|
322,000
|
0
|
0%
|
322,000
|
0%
|
322,000
|
0%
|
Union Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-69,702
|
-100%
|
69,702
|
0%
|
69,702
|
100%
|
ICICI Prudential BSE Midcap Select ETF
|
1.30
|
2.37%
|
8,644
|
377
|
4.56%
|
8,267
|
8.31%
|
7,633
|
-3.89%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.09
|
0.90%
|
20,521
|
171
|
0.84%
|
20,350
|
-1.38%
|
20,634
|
6.93%
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.75
|
1.15%
|
31,538
|
-73
|
-0.23%
|
31,611
|
0.22%
|
31,542
|
10.22%
|
Bank of India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
0%
|
20,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
11.88
|
0.90%
|
78,918
|
167
|
0.21%
|
78,751
|
3.72%
|
75,924
|
1.46%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
51,620
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.78
|
0.91%
|
11,828
|
374
|
3.27%
|
11,454
|
4.35%
|
10,976
|
-0.83%
|
Tata Dividend Yield Fund Regular Growth
|
9.79
|
1.06%
|
65,081
|
0
|
0%
|
65,081
|
0%
|
65,081
|
0%
|
LIC MF Balanced Advantage Fund Regular Growth
|
2.94
|
0.34%
|
19,539
|
0
|
0%
|
19,539
|
0%
|
19,539
|
0%
|
360 ONE Quant Fund Regular Growth
|
0
|
-%
|
0
|
-24,269
|
-100%
|
24,269
|
17.37%
|
20,677
|
13.09%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.71
|
0.47%
|
4,713
|
199
|
4.41%
|
4,514
|
21.74%
|
3,708
|
20.90%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.94
|
0.90%
|
26,209
|
1,416
|
5.71%
|
24,793
|
5.42%
|
23,518
|
3.99%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.44
|
1.62%
|
9,589
|
-107
|
-1.10%
|
9,696
|
0.09%
|
9,687
|
1.30%
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.34
|
0.88%
|
8,892
|
883
|
11.03%
|
8,009
|
2.09%
|
7,845
|
3.62%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.36
|
0.90%
|
9,034
|
490
|
5.74%
|
8,544
|
8.14%
|
7,901
|
4.12%
|
Mirae Asset Nifty Midcap 150 ETF
|
6.46
|
0.90%
|
42,936
|
892
|
2.12%
|
42,044
|
0.73%
|
41,739
|
-1.61%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.29
|
1.63%
|
21,885
|
570
|
2.67%
|
21,315
|
1.36%
|
21,028
|
2.82%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.97
|
1.62%
|
26,391
|
887
|
3.48%
|
25,504
|
1.44%
|
25,143
|
1.65%
|
Bandhan Midcap Fund Regular Growth
|
19.27
|
1.56%
|
128,046
|
0
|
0%
|
128,046
|
0%
|
128,046
|
0%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.32
|
0.89%
|
2,148
|
247
|
12.99%
|
1,901
|
11.50%
|
1,705
|
5.05%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
4.05
|
0.91%
|
26,879
|
2,010
|
8.08%
|
24,869
|
9.02%
|
22,812
|
4.78%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
5.87
|
1.82%
|
38,978
|
6,443
|
19.80%
|
32,535
|
11.22%
|
29,254
|
7.49%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
6.52
|
1.84%
|
43,294
|
8,471
|
24.33%
|
34,823
|
18.00%
|
29,510
|
9.57%
|
ICICI Prudential Nifty Commodities ETF
|
0.44
|
1.41%
|
2,942
|
-161
|
-5.19%
|
3,103
|
-7.59%
|
3,358
|
2.63%
|
HDFC BSE 500 ETF
|
0.01
|
0.17%
|
81
|
-16
|
-16.49%
|
97
|
0%
|
97
|
1.04%
|
HDFC NIFTY Midcap 150 ETF
|
0.30
|
0.90%
|
2,006
|
513
|
34.36%
|
1,493
|
0%
|
1,493
|
13.11%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.34
|
0.91%
|
8,889
|
813
|
10.07%
|
8,076
|
9.77%
|
7,357
|
6.62%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.22
|
0.17%
|
1,497
|
705
|
89.02%
|
792
|
13.63%
|
697
|
4.81%
|
360 ONE Flexicap Fund Regular Growth
|
12.87
|
2.10%
|
85,497
|
41,479
|
94.23%
|
44,018
|
0%
|
44,018
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.90%
|
211
|
-3
|
-1.40%
|
214
|
0%
|
214
|
-15.42%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
4.21
|
0.60%
|
27,971
|
0
|
0%
|
27,971
|
0%
|
27,971
|
0%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.79
|
0.47%
|
11,902
|
1,289
|
12.15%
|
10,613
|
13.96%
|
9,313
|
11.31%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Multicap Fund Regular Growth
|
6.94
|
0.67%
|
46,148
|
0
|
0%
|
46,148
|
0%
|
46,148
|
0%
|
LIC MF Nifty Midcap 100 ETF
|
6.37
|
1.15%
|
42,351
|
0
|
0%
|
42,351
|
0%
|
42,351
|
1.88%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.52
|
0.47%
|
3,426
|
300
|
9.60%
|
3,126
|
21.68%
|
2,569
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.16%
|
360
|
43
|
13.56%
|
317
|
0%
|
317
|
-1.55%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.22
|
1.27%
|
1,497
|
0
|
0%
|
1,497
|
0.13%
|
1,495
|
36.65%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.23%
|
94
|
0
|
0%
|
94
|
0%
|
94
|
-29.85%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.42
|
0.47%
|
2,772
|
188
|
7.28%
|
2,584
|
10.90%
|
2,330
|
27.67%
|
Sundaram Multi Cap Fund Growth
|
14.54
|
0.57%
|
96,626
|
0
|
0%
|
96,626
|
0%
|
96,626
|
0%
|
Sundaram Mid Cap Growth
|
60.94
|
0.55%
|
404,954
|
0
|
0%
|
404,954
|
0%
|
404,954
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
9.18
|
0.92%
|
61,000
|
0
|
0%
|
61,000
|
0%
|
61,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
2.69
|
1.19%
|
17,900
|
0
|
0%
|
17,900
|
0%
|
17,900
|
-16.74%
|
HSBC Large and Mid Cap Fund - IDCW
|
1.46
|
0.05%
|
9,700
|
-66,300
|
-87.24%
|
76,000
|
-38.16%
|
122,900
|
0%
|
HSBC Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-40,000
|
-100%
|
40,000
|
0%
|
40,000
|
0%
|
Nippon India Growth Fund - Growth
|
54.69
|
0.20%
|
363,403
|
363,403
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak India EQ Contra Fund Growth
|
19.41
|
0.62%
|
129,000
|
129,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Retirement Fund Regular Growth
|
0.32
|
0.60%
|
2,105
|
2,105
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
2.13
|
1.76%
|
14,126
|
14,126
|
100%
|
-
|
-%
|
-
|
-%
|