LIC MF ELSS Tax Saver Growth
|
14.64
|
1.39%
|
97,983
|
0
|
0%
|
97,983
|
-1.02%
|
98,996
|
0%
|
Nippon India Small Cap Fund - Growth
|
448.26
|
0.89%
|
3,000,000
|
-598,980
|
-16.64%
|
3,598,980
|
0%
|
3,598,980
|
0%
|
Nippon India ETF Nifty Midcap 150
|
11.62
|
0.84%
|
77,793
|
-1,076
|
-1.36%
|
78,869
|
4.11%
|
75,757
|
7.44%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
10.72
|
0.84%
|
71,714
|
2,575
|
3.72%
|
69,139
|
1.45%
|
68,149
|
2.76%
|
LIC MF Nifty Midcap 100 ETF
|
5.80
|
1.06%
|
38,812
|
0
|
0%
|
38,812
|
2.13%
|
38,002
|
100%
|
Canara Robeco Emerging Equities Growth
|
519.44
|
2.42%
|
3,476,346
|
839,080
|
31.82%
|
2,637,266
|
25.51%
|
2,101,250
|
28.85%
|
Canara Robeco Mid Cap Fund Regular Growth
|
22.40
|
1.04%
|
149,917
|
27,672
|
22.64%
|
122,245
|
0%
|
122,245
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
36.81
|
0.83%
|
246,376
|
0
|
0%
|
246,376
|
0%
|
246,376
|
0%
|
Bandhan Flexi Cap Fund Growth
|
38.77
|
0.55%
|
259,498
|
0
|
0%
|
259,498
|
0%
|
259,498
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
12.70
|
0.98%
|
85,000
|
4,000
|
4.94%
|
81,000
|
0%
|
81,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
49.31
|
2.61%
|
330,000
|
70,000
|
26.92%
|
260,000
|
0%
|
260,000
|
0%
|
Motilal Oswal Midcap Regular Growth
|
298.84
|
3.04%
|
2,000,000
|
100,000
|
5.26%
|
1,900,000
|
0%
|
1,900,000
|
-5%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
4.63
|
0.64%
|
31,000
|
5,000
|
19.23%
|
26,000
|
0%
|
26,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
12.91
|
0.84%
|
86,393
|
2,185
|
2.59%
|
84,208
|
2.12%
|
82,460
|
4.36%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.58
|
0.14%
|
10,593
|
3,225
|
43.77%
|
7,368
|
2.88%
|
7,162
|
2.77%
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.30
|
1.07%
|
28,786
|
62
|
0.22%
|
28,724
|
10.21%
|
26,062
|
2.15%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
5.98
|
0.51%
|
40,000
|
0
|
0%
|
40,000
|
151.57%
|
15,900
|
100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.56
|
0.85%
|
10,431
|
436
|
4.36%
|
9,995
|
-0.83%
|
10,079
|
4.33%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.61
|
0.43%
|
4,110
|
733
|
21.71%
|
3,377
|
20.91%
|
2,793
|
5.24%
|
Kotak Nifty Alpha 50 ETF
|
1.56
|
1.28%
|
10,457
|
1,004
|
10.62%
|
9,453
|
-36.52%
|
14,891
|
13.61%
|
Invesco India Flexi Cap Fund Regular Growth
|
17.59
|
1.09%
|
117,701
|
29,856
|
33.99%
|
87,845
|
0%
|
87,845
|
0%
|
Bandhan Midcap Fund Regular Growth
|
16.46
|
1.39%
|
110,142
|
8,450
|
8.31%
|
101,692
|
0%
|
101,692
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.38
|
0.85%
|
22,651
|
1,878
|
9.04%
|
20,773
|
4.78%
|
19,826
|
8.99%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
5.85
|
0.67%
|
39,171
|
0
|
0%
|
39,171
|
0%
|
39,171
|
0%
|
Helios Flexi Cap Fund Regular Growth
|
37.49
|
2.99%
|
250,902
|
96,890
|
62.91%
|
154,012
|
0%
|
154,012
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.35
|
0.43%
|
2,339
|
217
|
10.23%
|
2,122
|
27.68%
|
1,662
|
18.21%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.44
|
0.43%
|
9,665
|
1,184
|
13.96%
|
8,481
|
11.30%
|
7,620
|
12.89%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
10.96
|
0.97%
|
73,360
|
0
|
0%
|
73,360
|
0%
|
73,360
|
0%
|
Tata Ethical Fund Regular Growth
|
36.46
|
1.46%
|
244,034
|
0
|
0%
|
244,034
|
0%
|
244,034
|
0%
|
Franklin India Smaller Companies Fund Growth
|
190.15
|
1.51%
|
1,272,610
|
-500,000
|
-28.21%
|
1,772,610
|
-5.34%
|
1,872,610
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
6.03
|
0.82%
|
40,332
|
0
|
0%
|
40,332
|
-17.75%
|
49,036
|
0%
|
Edelweiss Large Cap Fund Growth
|
4.79
|
0.55%
|
32,085
|
0
|
0%
|
32,085
|
0%
|
32,085
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
8.01
|
0.51%
|
53,582
|
0
|
0%
|
53,582
|
0%
|
53,582
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.75
|
0.19%
|
5,017
|
-3,855
|
-43.45%
|
8,872
|
0%
|
8,872
|
-5.00%
|
Tata Digital India Fund Regular Growth
|
52.21
|
0.55%
|
349,400
|
0
|
0%
|
349,400
|
0%
|
349,400
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,000
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
73.13
|
1.84%
|
489,448
|
0
|
0%
|
489,448
|
19.82%
|
408,470
|
33.42%
|
ITI ELSS Tax Saver Fund Regular Growth
|
4.51
|
1.39%
|
30,182
|
0
|
0%
|
30,182
|
76.97%
|
17,055
|
0%
|
ITI Small Cap Fund Regular Growth
|
34.79
|
1.80%
|
232,815
|
0
|
0%
|
232,815
|
0%
|
232,815
|
-8.83%
|
Bank of India Flexi Cap Fund Regular Growth
|
6.57
|
0.75%
|
44,000
|
6,000
|
15.79%
|
38,000
|
0%
|
38,000
|
0%
|
ITI Mid Cap Fund Regular Growth
|
11.05
|
1.35%
|
73,928
|
0
|
0%
|
73,928
|
13.79%
|
64,969
|
18.02%
|
Tata Nifty India Digital ETF
|
1.07
|
1.49%
|
7,133
|
848
|
13.49%
|
6,285
|
1.75%
|
6,177
|
-0.29%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.18
|
0.14%
|
1,217
|
128
|
11.75%
|
1,089
|
0.55%
|
1,023
|
-3.76%
|
ITI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-6,249
|
-100%
|
6,249
|
0%
|
6,249
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.10
|
0.85%
|
7,354
|
654
|
9.76%
|
6,700
|
6.64%
|
6,283
|
10.19%
|
HDFC BSE 500 ETF
|
0.01
|
0.15%
|
82
|
0
|
0%
|
82
|
1.23%
|
81
|
19.12%
|
HDFC NIFTY Midcap 150 ETF
|
0.20
|
0.84%
|
1,360
|
0
|
0%
|
1,360
|
13.24%
|
1,201
|
14.16%
|
Sundaram Mid Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
514,677
|
-4.60%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
12.32
|
0.39%
|
82,434
|
0
|
0%
|
82,434
|
0%
|
82,434
|
0%
|
HSBC Midcap Fund Growth
|
144.19
|
1.39%
|
965,000
|
293,044
|
43.61%
|
671,956
|
44.57%
|
464,800
|
0%
|
HSBC Equity Savings Growth
|
2.24
|
0.82%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
98.95
|
2.54%
|
662,200
|
0
|
0%
|
662,200
|
0%
|
662,200
|
-14.62%
|
HSBC Aggressive Hybrid Fund Growth
|
85.41
|
1.59%
|
571,641
|
0
|
0%
|
571,641
|
15.09%
|
496,700
|
-24.77%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Small Cap Fund Fund Regular Growth
|
326.96
|
2.24%
|
2,188,200
|
0
|
0%
|
2,188,200
|
0%
|
2,188,200
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.16
|
0.84%
|
7,781
|
586
|
8.14%
|
7,195
|
4.12%
|
6,910
|
8.44%
|
HSBC Multi Cap Fund Regular Growth
|
59.75
|
2.01%
|
399,900
|
51,700
|
14.85%
|
348,200
|
12.11%
|
310,600
|
0%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Technology Fund Growth
|
189.34
|
1.61%
|
1,267,171
|
-90,654
|
-6.68%
|
1,357,825
|
13.36%
|
1,197,825
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.32
|
0.15%
|
2,162
|
34
|
1.60%
|
2,128
|
5.40%
|
2,019
|
8.20%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.77
|
0.84%
|
18,531
|
-263
|
-1.40%
|
18,794
|
6.94%
|
17,574
|
3.55%
|
UTI Small Cap Fund Regular Growth
|
74.34
|
1.96%
|
497,500
|
12,500
|
2.58%
|
485,000
|
11.49%
|
435,000
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.37
|
0.85%
|
22,574
|
1,158
|
5.41%
|
21,416
|
3.98%
|
20,596
|
7.48%
|
Mirae Asset Nifty Midcap 150 ETF
|
5.72
|
0.84%
|
38,287
|
277
|
0.73%
|
38,010
|
-1.61%
|
38,632
|
3.54%
|
Union Innovation & Opportunities Fund Regular Growth
|
10.22
|
1.59%
|
68,401
|
12,053
|
21.39%
|
56,348
|
0%
|
56,348
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.85%
|
195
|
0
|
0%
|
195
|
-15.22%
|
230
|
0%
|
UTI Innovation Fund Regular Growth
|
32.17
|
4.99%
|
215,305
|
30,000
|
16.19%
|
185,305
|
17.06%
|
158,305
|
23.38%
|
Sundaram Dividend Yield Fund Growth
|
9.26
|
1.08%
|
62,000
|
26,500
|
74.65%
|
35,500
|
0%
|
35,500
|
0%
|
Invesco India Large&MidCap Fund Growth
|
0
|
-%
|
0
|
-184,659
|
-100%
|
184,659
|
0%
|
184,659
|
0%
|
Axis Small Cap Fund Regular Growth
|
127.97
|
0.64%
|
856,477
|
-338,790
|
-28.34%
|
1,195,267
|
-19.50%
|
1,484,826
|
-9.18%
|
ITI Multi Cap Fund Regular Growth
|
14.83
|
1.32%
|
99,245
|
-5,862
|
-5.58%
|
105,107
|
0%
|
105,107
|
0%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
5.06
|
1.96%
|
33,874
|
3,422
|
11.24%
|
30,452
|
7.45%
|
28,340
|
-19.00%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
5.42
|
1.97%
|
36,255
|
5,532
|
18.01%
|
30,723
|
9.57%
|
28,040
|
22.54%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.10
|
0.15%
|
669
|
80
|
13.58%
|
589
|
4.80%
|
562
|
29.49%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
0.73
|
1.29%
|
4,893
|
1,402
|
40.16%
|
3,491
|
-33.61%
|
5,258
|
39.80%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
26.79
|
1.72%
|
179,300
|
27,304
|
17.96%
|
151,996
|
299.99%
|
38,000
|
100%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
2.30
|
0.63%
|
15,398
|
5,393
|
53.90%
|
10,005
|
8.00%
|
9,264
|
100%
|
HSBC Conservative Hybrid Fund Growth
|
1.34
|
1.23%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
54.27
|
1.80%
|
363,200
|
0
|
0%
|
363,200
|
0%
|
363,200
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.14%
|
289
|
0
|
0%
|
289
|
-1.37%
|
293
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.72
|
0.57%
|
4,833
|
0
|
0%
|
4,833
|
100%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
2.39
|
1.38%
|
16,015
|
0
|
0%
|
16,015
|
100%
|
-
|
-%
|
Invesco India largecap Fund Growth
|
15.89
|
1.53%
|
106,337
|
39,957
|
60.19%
|
66,380
|
100%
|
-
|
-%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
21.82
|
2.14%
|
146,000
|
50,000
|
52.08%
|
96,000
|
100%
|
-
|
-%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.43
|
0.43%
|
2,847
|
508
|
21.72%
|
2,339
|
100%
|
-
|
-%
|
Helios Balanced Advantage Fund Regular Growth
|
3.54
|
2.13%
|
23,690
|
5,399
|
29.52%
|
18,291
|
100%
|
-
|
-%
|
HSBC Tax Saver Equity Fund Growth
|
1.05
|
0.46%
|
7,000
|
0
|
0%
|
7,000
|
100%
|
-
|
-%
|
Canara Robeco Multi Cap Fund Regular Growth
|
11.95
|
0.56%
|
80,000
|
80,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
18.52
|
0.26%
|
123,964
|
123,964
|
100%
|
-
|
-%
|
-
|
-%
|
TrustMF Flexi Cap Fund Regular Growth
|
5.07
|
0.99%
|
33,937
|
33,937
|
100%
|
-
|
-%
|
-
|
-%
|