LIC MF ELSS Tax Saver Growth
|
17.79
|
1.49%
|
97,983
|
0
|
0%
|
97,983
|
0%
|
97,983
|
0%
|
LIC MF Nifty Midcap 100 ETF
|
7.94
|
1.07%
|
43,718
|
-8
|
-0.02%
|
43,726
|
18.80%
|
36,805
|
-5.17%
|
Tata Ethical Fund Regular Growth
|
39.21
|
1.21%
|
216,034
|
-28,000
|
-11.47%
|
244,034
|
0%
|
244,034
|
0%
|
Canara Robeco Emerging Equities Growth
|
1,005.73
|
4.02%
|
5,540,754
|
84,000
|
1.54%
|
5,456,754
|
10.87%
|
4,921,544
|
20.76%
|
Invesco India Multicap Fund Growth
|
80.79
|
2.09%
|
445,103
|
76,214
|
20.66%
|
368,889
|
5.32%
|
350,257
|
100%
|
Bandhan Flexi Cap Fund Growth
|
16.25
|
0.21%
|
89,498
|
-120,000
|
-57.28%
|
209,498
|
-19.27%
|
259,498
|
0%
|
Invesco India largecap Fund Growth
|
19.30
|
1.56%
|
106,337
|
0
|
0%
|
106,337
|
0%
|
106,337
|
0%
|
HSBC Midcap Fund Growth
|
210.44
|
1.75%
|
1,159,326
|
0
|
0%
|
1,159,326
|
0%
|
1,159,326
|
20.14%
|
HSBC Equity Savings Growth
|
2.72
|
0.61%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
94.15
|
2.13%
|
518,700
|
0
|
0%
|
518,700
|
-6.24%
|
553,200
|
-9.22%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
571,641
|
0%
|
571,641
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,188,200
|
0%
|
2,188,200
|
0%
|
Tata Digital India Fund Regular Growth
|
60.15
|
0.50%
|
331,400
|
-18,000
|
-5.15%
|
349,400
|
0%
|
349,400
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.05
|
0.78%
|
22,311
|
0
|
0%
|
22,311
|
0%
|
22,311
|
100%
|
Invesco India Smallcap Fund Regular Growth
|
94.65
|
1.86%
|
521,465
|
0
|
0%
|
521,465
|
6.54%
|
489,448
|
0%
|
Nippon India ETF Nifty Midcap 150
|
14.71
|
0.86%
|
81,035
|
-6,727
|
-7.67%
|
87,762
|
3.35%
|
84,917
|
11.31%
|
Invesco India Focused Fund Regular Growth
|
74.74
|
2.43%
|
411,753
|
0
|
0%
|
411,753
|
18.20%
|
348,360
|
0%
|
UTI Small Cap Fund Regular Growth
|
81.14
|
1.77%
|
447,018
|
-482
|
-0.11%
|
447,500
|
-10.05%
|
497,500
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
13.70
|
0.86%
|
75,465
|
1,516
|
2.05%
|
73,949
|
3.13%
|
71,707
|
-0.22%
|
Invesco India Flexi Cap Fund Regular Growth
|
34.39
|
1.62%
|
189,458
|
17,469
|
10.16%
|
171,989
|
0%
|
171,989
|
46.12%
|
Tata Nifty India Digital ETF
|
1.81
|
1.51%
|
9,944
|
730
|
7.92%
|
9,214
|
19.57%
|
7,706
|
-3.96%
|
Bandhan Midcap Fund Regular Growth
|
19.99
|
1.32%
|
110,142
|
0
|
0%
|
110,142
|
0%
|
110,142
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
33.14
|
1.22%
|
182,573
|
0
|
0%
|
182,573
|
0%
|
182,573
|
21.78%
|
HSBC Multi Cap Fund Regular Growth
|
72.59
|
1.78%
|
399,900
|
0
|
0%
|
399,900
|
0%
|
399,900
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
34.36
|
0.99%
|
189,275
|
0
|
0%
|
189,275
|
15.22%
|
164,275
|
105.34%
|
UTI Innovation Fund Regular Growth
|
39.08
|
4.76%
|
215,305
|
0
|
0%
|
215,305
|
0%
|
215,305
|
0%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
32.55
|
1.64%
|
179,300
|
0
|
0%
|
179,300
|
0%
|
179,300
|
0%
|
TrustMF Flexi Cap Fund Regular Growth
|
10.70
|
1.48%
|
58,951
|
0
|
0%
|
58,951
|
6.71%
|
55,244
|
20.94%
|
Bandhan Innovation Fund Regular Growth
|
9.59
|
0.84%
|
52,835
|
0
|
0%
|
52,835
|
-11.94%
|
60,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
526.39
|
0.86%
|
2,900,000
|
0
|
0%
|
2,900,000
|
0%
|
2,900,000
|
0%
|
Motilal Oswal Midcap Regular Growth
|
544.55
|
3.42%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
50%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
16.11
|
0.86%
|
88,751
|
-826
|
-0.92%
|
89,577
|
1.34%
|
88,393
|
1.43%
|
Motilal Oswal Nifty Midcap 100 ETF
|
5.78
|
1.08%
|
31,843
|
1,400
|
4.60%
|
30,443
|
1.50%
|
29,994
|
4.44%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
5.41
|
0.86%
|
29,807
|
1,742
|
6.21%
|
28,065
|
7.83%
|
26,028
|
6.34%
|
Helios Flexi Cap Fund Regular Growth
|
46.99
|
2.46%
|
258,902
|
0
|
0%
|
258,902
|
0%
|
258,902
|
3.19%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.53
|
0.43%
|
2,926
|
181
|
6.59%
|
2,745
|
6.81%
|
2,570
|
1.78%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.46
|
0.43%
|
13,577
|
1,041
|
8.30%
|
12,536
|
9.44%
|
11,455
|
5.69%
|
ICICI Prudential Technology Fund Growth
|
145.76
|
1.03%
|
803,008
|
-127,814
|
-13.73%
|
930,822
|
-19.54%
|
1,156,828
|
-6.55%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Digital India Fund Growth
|
44.72
|
0.84%
|
246,376
|
0
|
0%
|
246,376
|
0%
|
246,376
|
0%
|
Franklin India Smaller Companies Fund Growth
|
231.00
|
1.60%
|
1,272,610
|
0
|
0%
|
1,272,610
|
0%
|
1,272,610
|
0%
|
DSP Midcap Fund Growth
|
52.81
|
0.26%
|
290,953
|
0
|
0%
|
290,953
|
0%
|
290,953
|
100%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
17.24
|
1.16%
|
95,000
|
10,000
|
11.76%
|
85,000
|
0%
|
85,000
|
0%
|
Taurus Ethical Fund - Growth Option
|
1.62
|
0.67%
|
8,907
|
0
|
0%
|
8,907
|
0%
|
8,907
|
-44.38%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
59.90
|
2.69%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
0%
|
Axis Small Cap Fund Regular Growth
|
145.63
|
0.61%
|
802,317
|
-54,160
|
-6.32%
|
856,477
|
0%
|
856,477
|
0%
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Flexi Cap Fund Regular Growth
|
37.21
|
0.57%
|
205,000
|
0
|
0%
|
205,000
|
0%
|
205,000
|
100%
|
PGIM India Hybrid Equity Fund Growth Option
|
2.31
|
1.06%
|
12,750
|
0
|
0%
|
12,750
|
0%
|
12,750
|
100%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
8.17
|
0.84%
|
45,000
|
14,000
|
45.16%
|
31,000
|
0%
|
31,000
|
0%
|
Baroda BNP Paribas Focused Regular Growth
|
29.95
|
4.16%
|
165,000
|
0
|
0%
|
165,000
|
10%
|
150,000
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.45
|
0.15%
|
2,473
|
74
|
3.08%
|
2,399
|
1.78%
|
2,357
|
5.22%
|
ITI ELSS Tax Saver Fund Regular Growth
|
5.48
|
1.38%
|
30,182
|
0
|
0%
|
30,182
|
0%
|
30,182
|
0%
|
ITI Multi Cap Fund Regular Growth
|
18.01
|
1.29%
|
99,245
|
0
|
0%
|
99,245
|
0%
|
99,245
|
0%
|
Union Large & Midcap Fund Regular Growth
|
4.27
|
0.50%
|
23,500
|
0
|
0%
|
23,500
|
-9.62%
|
26,000
|
100%
|
ITI Small Cap Fund Regular Growth
|
37.29
|
1.58%
|
205,424
|
0
|
0%
|
205,424
|
0%
|
205,424
|
-11.77%
|
Union Midcap Fund Regular Growth
|
14.64
|
1.04%
|
80,669
|
0
|
0%
|
80,669
|
0%
|
80,669
|
30.81%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.55
|
0.86%
|
19,551
|
401
|
2.09%
|
19,150
|
1.47%
|
18,873
|
1.00%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
19.97
|
1.38%
|
110,000
|
0
|
0%
|
110,000
|
57.14%
|
70,000
|
0%
|
ITI Mid Cap Fund Regular Growth
|
13.42
|
1.18%
|
73,928
|
0
|
0%
|
73,928
|
0%
|
73,928
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.36
|
0.86%
|
13,008
|
476
|
3.80%
|
12,532
|
12.11%
|
11,178
|
3.78%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
4.82
|
0.86%
|
26,531
|
829
|
3.23%
|
25,702
|
3.40%
|
24,856
|
4.14%
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.75
|
0.86%
|
9,651
|
369
|
3.98%
|
9,282
|
5.67%
|
8,784
|
6.77%
|
Mirae Asset Nifty Midcap 150 ETF
|
7.71
|
0.86%
|
42,478
|
3,598
|
9.25%
|
38,880
|
4.93%
|
37,055
|
-5.23%
|
HDFC BSE 500 ETF
|
0.02
|
0.15%
|
134
|
1
|
0.75%
|
133
|
95.59%
|
68
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.93
|
0.86%
|
10,628
|
699
|
7.04%
|
9,929
|
10.81%
|
8,960
|
10.69%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.26
|
0.15%
|
1,426
|
110
|
8.36%
|
1,316
|
-5.60%
|
1,394
|
10.28%
|
Union Innovation & Opportunities Fund Regular Growth
|
20.57
|
2.50%
|
113,345
|
3,875
|
3.54%
|
109,470
|
38.56%
|
79,007
|
0%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
26.50
|
2.30%
|
146,000
|
0
|
0%
|
146,000
|
0%
|
146,000
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.67
|
0.43%
|
3,718
|
224
|
6.41%
|
3,494
|
7.41%
|
3,253
|
4.26%
|
Zerodha Nifty Midcap 150 ETF
|
0.19
|
0.86%
|
1,027
|
120
|
13.23%
|
907
|
9.54%
|
828
|
100%
|
Motilal Oswal Quant Fund Regular Growth
|
0
|
-%
|
0
|
-2,390
|
-100%
|
2,390
|
0%
|
2,390
|
100%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
61,706
|
-25.14%
|
Invesco India Balanced Advantage Fund Growth
|
8.62
|
1.00%
|
47,463
|
0
|
0%
|
47,463
|
0%
|
47,463
|
17.68%
|
Edelweiss Aggressive Hybrid A Growth
|
14.33
|
0.69%
|
78,963
|
0
|
0%
|
78,963
|
0%
|
78,963
|
47.37%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.89
|
0.43%
|
4,890
|
379
|
8.40%
|
4,511
|
4.71%
|
4,308
|
0.37%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
7.11
|
0.58%
|
39,171
|
0
|
0%
|
39,171
|
0%
|
39,171
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
14.64
|
1.01%
|
80,664
|
0
|
0%
|
80,664
|
9.96%
|
73,360
|
0%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
5.27
|
0.97%
|
29,036
|
0
|
0%
|
29,036
|
0%
|
29,036
|
88.57%
|
Helios Balanced Advantage Fund Regular Growth
|
4.30
|
1.85%
|
23,690
|
0
|
0%
|
23,690
|
0%
|
23,690
|
0%
|
Sundaram Dividend Yield Fund Growth
|
0
|
-%
|
0
|
-55,000
|
-100%
|
55,000
|
0%
|
55,000
|
0%
|
Edelweiss Large Cap Fund Growth
|
10.23
|
0.95%
|
56,341
|
11,155
|
24.69%
|
45,186
|
0%
|
45,186
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.32
|
0.15%
|
1,770
|
132
|
8.06%
|
1,638
|
9.93%
|
1,490
|
11.86%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.42
|
0.30%
|
7,844
|
0
|
0%
|
7,844
|
0%
|
7,844
|
56.35%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
22.50
|
0.30%
|
123,964
|
0
|
0%
|
123,964
|
0%
|
123,964
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.08
|
0.15%
|
16,957
|
94
|
0.56%
|
16,863
|
25.01%
|
13,489
|
25.34%
|
Bank of India Flexi Cap Fund Regular Growth
|
20.87
|
1.14%
|
115,000
|
25,000
|
27.78%
|
90,000
|
28.57%
|
70,000
|
59.09%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC NIFTY Midcap 150 ETF
|
0.47
|
0.86%
|
2,581
|
259
|
11.15%
|
2,322
|
10.15%
|
2,108
|
15.44%
|
UTI Nifty Midcap 150 ETF
|
0.05
|
0.86%
|
300
|
37
|
14.07%
|
263
|
15.86%
|
227
|
17.62%
|
Motilal Oswal Nifty 500 ETF
|
0.11
|
0.15%
|
609
|
41
|
7.22%
|
568
|
16.63%
|
487
|
48.48%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
46.98
|
0.38%
|
258,816
|
-24,780
|
-8.74%
|
283,596
|
0%
|
283,596
|
100%
|
HSBC Tax Saver Equity Fund Growth
|
1.27
|
0.50%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
1.63
|
1.22%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
65.93
|
1.81%
|
363,200
|
0
|
0%
|
363,200
|
0%
|
363,200
|
0%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
3.09
|
1.18%
|
17,014
|
1,305
|
8.31%
|
15,709
|
23.55%
|
12,715
|
-11.93%
|
Axis Midcap Fund Growth
|
143.23
|
0.46%
|
789,073
|
0
|
0%
|
789,073
|
100%
|
-
|
-%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
108.97
|
0.96%
|
600,332
|
0
|
0%
|
600,332
|
100%
|
-
|
-%
|
Axis Innovation Fund Regular Growth
|
12.10
|
0.95%
|
66,681
|
0
|
0%
|
66,681
|
100%
|
-
|
-%
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
5.89
|
4.38%
|
32,442
|
4,670
|
16.82%
|
27,772
|
100%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.15%
|
282
|
6
|
2.17%
|
276
|
100%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.38
|
0.15%
|
2,089
|
-127
|
-5.73%
|
2,216
|
100%
|
-
|
-%
|
Edelweiss Business Cycle Fund Regular Growth
|
18.29
|
0.97%
|
100,777
|
6,139
|
6.49%
|
94,638
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.20%
|
171
|
171
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty EV & New Age Automotive ETF
|
7.79
|
4.38%
|
42,911
|
42,911
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.21%
|
353
|
353
|
100%
|
-
|
-%
|
-
|
-%
|