Canara Robeco Multi Cap Fund Regular Growth
|
28.89
|
0.78%
|
190,000
|
-50,000
|
-20.83%
|
240,000
|
37.14%
|
175,000
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.24
|
1.05%
|
1,593
|
82
|
5.43%
|
1,511
|
14.12%
|
1,324
|
-0.15%
|
Nippon India ETF BSE Sensex Next 50
|
0.45
|
1.05%
|
2,977
|
122
|
4.27%
|
2,855
|
0.42%
|
2,843
|
-0.18%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.21
|
1.05%
|
1,353
|
52
|
4.00%
|
1,301
|
3.01%
|
1,263
|
2.18%
|
LIC MF Balanced Advantage Fund Regular Growth
|
2.91
|
0.37%
|
19,133
|
-406
|
-2.08%
|
19,539
|
0%
|
19,539
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
75.87
|
0.59%
|
499,013
|
-325,987
|
-39.51%
|
825,000
|
4.43%
|
790,000
|
0%
|
Canara Robeco Emerging Equities Growth
|
95.20
|
0.39%
|
626,158
|
-522,915
|
-45.51%
|
1,149,073
|
4.93%
|
1,095,053
|
15.87%
|
Franklin Build India Fund Growth
|
50.94
|
1.80%
|
335,000
|
0
|
0%
|
335,000
|
0%
|
335,000
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
234.15
|
3.07%
|
1,540,025
|
0
|
0%
|
1,540,025
|
2.19%
|
1,507,059
|
7.30%
|
Canara Robeco Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-183,107
|
-100%
|
183,107
|
-9.39%
|
202,088
|
0%
|
360 ONE Flexicap Fund Regular Growth
|
23.43
|
2.04%
|
154,079
|
14,324
|
10.25%
|
139,755
|
0%
|
139,755
|
9.59%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
7.59
|
0.90%
|
49,900
|
0
|
0%
|
49,900
|
0%
|
49,900
|
0%
|
Canara Robeco Manufacturing Fund Regular Growth
|
0
|
-%
|
0
|
-46,111
|
-100%
|
46,111
|
-42.14%
|
79,691
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
115.67
|
1.12%
|
760,780
|
0
|
0%
|
760,780
|
0%
|
760,780
|
0%
|
DSP Equity Opportunities Fund Growth
|
194.54
|
1.41%
|
1,279,496
|
0
|
0%
|
1,279,496
|
21.14%
|
1,056,190
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
7.59
|
1.42%
|
49,948
|
-657
|
-1.30%
|
50,605
|
0%
|
50,605
|
0%
|
Nippon India Growth Fund - Growth
|
456.14
|
1.34%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
11.11%
|
Nippon India Vision Fund - Growth
|
15.20
|
0.28%
|
99,980
|
0
|
0%
|
99,980
|
0%
|
99,980
|
100%
|
Franklin India Prima Fund Growth
|
183.28
|
1.49%
|
1,205,443
|
216,575
|
21.90%
|
988,868
|
48.70%
|
665,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
41.97
|
0.70%
|
276,022
|
0
|
0%
|
276,022
|
518.38%
|
44,636
|
100%
|
UTI Mid Cap Fund Regular Plan Growth
|
127.98
|
1.08%
|
841,733
|
2,485
|
0.30%
|
839,248
|
0%
|
839,248
|
19.07%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
34.06
|
0.63%
|
223,996
|
0
|
0%
|
223,996
|
0%
|
223,996
|
32.08%
|
ICICI Prudential MidCap Fund Growth
|
169.98
|
2.69%
|
1,117,934
|
170,000
|
17.93%
|
947,934
|
0%
|
947,934
|
0%
|
DSP Midcap Fund Growth
|
279.98
|
1.47%
|
1,841,439
|
144,238
|
8.50%
|
1,697,201
|
7.94%
|
1,572,347
|
0%
|
LIC MF Infrastructure Fund Growth
|
9.83
|
1.25%
|
64,626
|
696
|
1.09%
|
63,930
|
0%
|
63,930
|
44.13%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
14.37
|
1.15%
|
94,493
|
0
|
0%
|
94,493
|
73.24%
|
54,546
|
0%
|
LIC MF Equity Savings Growth
|
0.07
|
0.32%
|
428
|
-671
|
-61.06%
|
1,099
|
0%
|
1,099
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
21.43
|
0.29%
|
140,935
|
72,441
|
105.76%
|
68,494
|
0%
|
68,494
|
100%
|
LIC MF Large & Mid Cap Regular Growth
|
36.70
|
1.19%
|
241,360
|
0
|
0%
|
241,360
|
0%
|
241,360
|
1.99%
|
LIC MF Midcap Fund Regular Growth
|
4.93
|
1.56%
|
32,409
|
0
|
0%
|
32,409
|
0%
|
32,409
|
0%
|
Nippon India ETF Nifty Midcap 150
|
14.63
|
0.83%
|
96,239
|
6,733
|
7.52%
|
89,506
|
0.58%
|
88,987
|
-7.66%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
168.10
|
1.43%
|
1,105,588
|
0
|
0%
|
1,105,588
|
0%
|
1,105,588
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
15.60
|
0.82%
|
102,623
|
3,218
|
3.24%
|
99,405
|
2.00%
|
97,460
|
-0.92%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.99
|
0.15%
|
19,648
|
498
|
2.60%
|
19,150
|
2.84%
|
18,621
|
0.56%
|
ICICI Prudential Commodities Fund Regular Growth
|
48.96
|
2.01%
|
322,000
|
0
|
0%
|
322,000
|
0%
|
322,000
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
5.50
|
1.03%
|
36,149
|
917
|
2.60%
|
35,232
|
0.75%
|
34,968
|
4.60%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.20%
|
125
|
0
|
0%
|
125
|
0.81%
|
124
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
13.15
|
0.83%
|
86,465
|
2,679
|
3.20%
|
83,786
|
1.11%
|
82,869
|
2.05%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.35
|
0.82%
|
15,456
|
546
|
3.66%
|
14,910
|
4.38%
|
14,285
|
3.80%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.51
|
1.55%
|
9,947
|
2
|
0.02%
|
9,945
|
0.12%
|
9,933
|
-0.53%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.82
|
1.55%
|
25,116
|
710
|
2.91%
|
24,406
|
0.47%
|
24,291
|
1.06%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
5.42
|
1.57%
|
35,656
|
3,699
|
11.57%
|
31,957
|
6.97%
|
29,874
|
-1.75%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
5.53
|
0.82%
|
36,353
|
2,082
|
6.08%
|
34,271
|
4.71%
|
32,731
|
6.19%
|
ICICI Prudential Nifty Commodities ETF
|
0.49
|
1.39%
|
3,202
|
-573
|
-15.18%
|
3,775
|
1.53%
|
3,718
|
12.50%
|
UTI Nifty Midcap 150 ETF
|
0.06
|
0.82%
|
365
|
38
|
11.62%
|
327
|
-0.91%
|
330
|
14.19%
|
DSP Multicap Fund Regular Growth
|
48.65
|
2.77%
|
319,961
|
0
|
0%
|
319,961
|
0%
|
319,961
|
0%
|
LIC MF Nifty Midcap 100 ETF
|
7.11
|
1.03%
|
46,742
|
-1,274
|
-2.65%
|
48,016
|
-0.65%
|
48,328
|
-0.53%
|
Motilal Oswal Nifty 500 ETF
|
0.12
|
0.15%
|
809
|
135
|
20.03%
|
674
|
0.90%
|
668
|
7.22%
|
Franklin India Multi Cap Fund Regular Growth
|
82.03
|
1.85%
|
539,511
|
0
|
0%
|
539,511
|
0%
|
539,511
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
70.78
|
0.65%
|
465,509
|
0
|
0%
|
465,509
|
0%
|
465,509
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
5.96
|
0.56%
|
39,215
|
0
|
0%
|
39,215
|
-26.74%
|
53,525
|
106.41%
|
ICICI Prudential Nifty Metal ETF
|
3.10
|
4.19%
|
20,419
|
7,620
|
59.54%
|
12,799
|
139.86%
|
5,336
|
100%
|
Sundaram Multi Cap Fund Growth
|
14.69
|
0.53%
|
96,626
|
0
|
0%
|
96,626
|
0%
|
96,626
|
0%
|
Sundaram Mid Cap Growth
|
61.57
|
0.50%
|
404,954
|
0
|
0%
|
404,954
|
0%
|
404,954
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
57.78
|
1.30%
|
380,000
|
0
|
0%
|
380,000
|
0%
|
380,000
|
0%
|
Kotak Small Cap Growth
|
169.26
|
0.96%
|
1,113,227
|
195,850
|
21.35%
|
917,377
|
0%
|
917,377
|
0%
|
Kotak India EQ Contra Fund Growth
|
37.86
|
0.96%
|
249,000
|
0
|
0%
|
249,000
|
0%
|
249,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
661.76
|
1.31%
|
4,352,397
|
0
|
0%
|
4,352,397
|
0%
|
4,352,397
|
0%
|
Edelweiss Large & Mid Fund Growth
|
36.74
|
1.01%
|
241,666
|
0
|
0%
|
241,666
|
0%
|
241,666
|
0%
|
Edelweiss Mid Cap Fund Growth
|
38.01
|
0.50%
|
249,960
|
-250,334
|
-50.04%
|
500,294
|
0%
|
500,294
|
-19.81%
|
Bandhan Flexi Cap Fund Growth
|
82.02
|
1.12%
|
539,476
|
0
|
0%
|
539,476
|
19.36%
|
451,976
|
66.49%
|
Edelweiss ELSS Tax saver Growth
|
1.41
|
0.36%
|
9,269
|
0
|
0%
|
9,269
|
0%
|
9,269
|
0%
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
51,109
|
-81.75%
|
Tata Retirement Savings Progressive Fund Growth
|
0
|
-%
|
0
|
-118,000
|
-100%
|
118,000
|
-38.86%
|
193,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
0
|
-%
|
0
|
-93,900
|
-100%
|
93,900
|
-44.40%
|
168,900
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0
|
-%
|
0
|
-5,000
|
-100%
|
5,000
|
0%
|
5,000
|
0%
|
HSBC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
8.82
|
0.88%
|
58,000
|
0
|
0%
|
58,000
|
0%
|
58,000
|
-4.92%
|
HSBC Business Cycles Regular Growth
|
0
|
-%
|
0
|
-34,900
|
-100%
|
34,900
|
-43.89%
|
62,200
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
6.84
|
2.16%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
19.77
|
1.90%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
7.75
|
0.77%
|
51,000
|
11,000
|
27.50%
|
40,000
|
0%
|
40,000
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
45.61
|
1.52%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
68.24
|
1.02%
|
448,820
|
-144,000
|
-24.29%
|
592,820
|
0%
|
592,820
|
33.12%
|
Edelweiss Small Cap Fund Regular Growth
|
74.53
|
1.75%
|
490,208
|
0
|
0%
|
490,208
|
0%
|
490,208
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
4.56
|
0.45%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.44
|
0.15%
|
2,860
|
80
|
2.88%
|
2,780
|
2.36%
|
2,716
|
3.11%
|
ICICI Prudential BSE Midcap Select ETF
|
1.68
|
2.19%
|
11,044
|
635
|
6.10%
|
10,409
|
15.36%
|
9,023
|
3.43%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.39
|
0.82%
|
22,279
|
627
|
2.90%
|
21,652
|
0.85%
|
21,469
|
2.09%
|
HSBC Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
-33.33%
|
Tata Dividend Yield Fund Regular Growth
|
9.90
|
0.99%
|
65,081
|
0
|
0%
|
65,081
|
0%
|
65,081
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.89
|
0.42%
|
5,871
|
289
|
5.18%
|
5,582
|
3.95%
|
5,370
|
8.40%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
4.66
|
0.82%
|
30,657
|
1,047
|
3.54%
|
29,610
|
1.62%
|
29,137
|
3.23%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.55
|
0.73%
|
10,190
|
340
|
3.45%
|
9,850
|
1.36%
|
9,718
|
3.17%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.72
|
0.82%
|
11,314
|
472
|
4.35%
|
10,842
|
2.30%
|
10,598
|
3.97%
|
Mirae Asset Nifty Midcap 150 ETF
|
7.49
|
0.82%
|
49,270
|
1,141
|
2.37%
|
48,129
|
3.18%
|
46,646
|
9.25%
|
Bandhan Midcap Fund Regular Growth
|
23.00
|
1.54%
|
151,253
|
20,195
|
15.41%
|
131,058
|
2.35%
|
128,046
|
0%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.37
|
0.74%
|
2,409
|
196
|
8.86%
|
2,213
|
1.37%
|
2,183
|
2.58%
|
HSBC Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
217,050
|
0%
|
Tata Multicap Fund Regular Growth
|
30.41
|
0.94%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
HDFC BSE 500 ETF
|
0.02
|
0.15%
|
133
|
-1
|
-0.75%
|
134
|
-8.84%
|
147
|
2.08%
|
HDFC NIFTY Midcap 150 ETF
|
0.53
|
0.82%
|
3,474
|
464
|
15.42%
|
3,010
|
6.17%
|
2,835
|
11.18%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
2.03
|
0.82%
|
13,340
|
1,027
|
8.34%
|
12,313
|
5.50%
|
11,671
|
7.03%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.28
|
0.15%
|
1,807
|
101
|
5.92%
|
1,706
|
9.01%
|
1,565
|
8.30%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.34
|
0.14%
|
2,257
|
136
|
6.41%
|
2,121
|
9.10%
|
1,944
|
8.06%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.56
|
0.42%
|
3,701
|
268
|
7.81%
|
3,433
|
7.01%
|
3,208
|
6.40%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.71
|
0.42%
|
17,853
|
1,707
|
10.57%
|
16,146
|
8.19%
|
14,924
|
8.40%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
9.12
|
0.51%
|
60,000
|
0
|
0%
|
60,000
|
100%
|
30,000
|
100%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.70
|
0.42%
|
4,635
|
348
|
8.12%
|
4,287
|
5.02%
|
4,082
|
6.39%
|
PGIM India Retirement Fund Regular Growth
|
0.32
|
0.45%
|
2,105
|
0
|
0%
|
2,105
|
0%
|
2,105
|
0%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
2.88
|
1.07%
|
18,973
|
1,027
|
5.72%
|
17,946
|
3.80%
|
17,289
|
8.31%
|
Zerodha Nifty Midcap 150 ETF
|
0.24
|
0.82%
|
1,595
|
387
|
32.04%
|
1,208
|
7.09%
|
1,128
|
13.25%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.14%
|
319
|
11
|
3.57%
|
308
|
-0.32%
|
309
|
1.98%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.33
|
0.15%
|
2,142
|
31
|
1.47%
|
2,111
|
-7.98%
|
2,294
|
-5.71%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.20%
|
221
|
3
|
1.38%
|
218
|
16.58%
|
187
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.20%
|
474
|
19
|
4.18%
|
455
|
17.57%
|
387
|
100%
|
HSBC Tax Saver Equity Fund Growth
|
0
|
-%
|
0
|
-8,900
|
-100%
|
8,900
|
-50.28%
|
17,900
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Infrastructure Fund Growth
|
0
|
-%
|
0
|
-98,200
|
-100%
|
98,200
|
-44.01%
|
-
|
-%
|
Kotak Nifty Midcap 50 ETF
|
0.66
|
1.59%
|
4,313
|
549
|
14.59%
|
3,764
|
100%
|
-
|
-%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
6.31
|
1.59%
|
41,527
|
1,285
|
3.19%
|
40,242
|
100%
|
-
|
-%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
0.69
|
1.59%
|
4,567
|
223
|
5.13%
|
4,344
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
23.20
|
0.40%
|
152,597
|
0
|
0%
|
152,597
|
100%
|
-
|
-%
|
HSBC Small Cap Fund Fund Regular Growth
|
95.27
|
0.56%
|
626,563
|
-167,537
|
-21.10%
|
794,100
|
-30.59%
|
-
|
-%
|
Invesco India Manufacturing Fund Regular Growth
|
5.77
|
0.72%
|
37,973
|
0
|
0%
|
37,973
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.82
|
0.20%
|
5,403
|
-173
|
-3.10%
|
5,576
|
100%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.21
|
0.15%
|
7,951
|
592
|
8.04%
|
7,359
|
100%
|
-
|
-%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.16
|
0.82%
|
1,025
|
87
|
9.28%
|
938
|
100%
|
-
|
-%
|
LIC MF Manufacturing Fund Regular Growth
|
0.70
|
0.08%
|
4,579
|
4,579
|
100%
|
-
|
-%
|
-
|
-%
|
Helios Large & Mid Cap Fund Regular Growth
|
3.45
|
1.93%
|
22,700
|
22,700
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
12.71
|
0.06%
|
83,613
|
83,613
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
1.92
|
0.11%
|
12,653
|
12,653
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.91
|
0.42%
|
12,529
|
12,529
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
7.60
|
0.58%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Opportunities Fund Growth
|
81.09
|
1.44%
|
533,351
|
533,351
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Metal ETF
|
1.22
|
4.19%
|
8,004
|
8,004
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.14%
|
273
|
273
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.04
|
0.42%
|
288
|
288
|
100%
|
-
|
-%
|
-
|
-%
|