LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF ELSS Tax Saver Growth
|
14.99
|
1.47%
|
98,996
|
0
|
0%
|
98,996
|
0%
|
98,996
|
-16.34%
|
Sundaram Mid Cap Growth
|
79.06
|
0.80%
|
522,275
|
0
|
0%
|
522,275
|
0%
|
522,275
|
100%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
29.21
|
0.97%
|
192,980
|
-114,932
|
-37.33%
|
307,912
|
-19.27%
|
381,392
|
-10.63%
|
Invesco India Large&MidCap Fund Growth
|
27.95
|
0.60%
|
184,659
|
0
|
0%
|
184,659
|
0%
|
184,659
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
4.64
|
0.67%
|
30,663
|
0
|
0%
|
30,663
|
70.83%
|
17,949
|
0%
|
HSBC Equity Savings Growth
|
2.27
|
1.08%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
153.28
|
4.31%
|
1,012,500
|
-47,300
|
-4.46%
|
1,059,800
|
0%
|
1,059,800
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
99.94
|
1.94%
|
660,200
|
-197,800
|
-23.05%
|
858,000
|
0%
|
858,000
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
331.26
|
2.50%
|
2,188,200
|
0
|
0%
|
2,188,200
|
0%
|
2,188,200
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0
|
-%
|
0
|
-17,726
|
-100%
|
17,726
|
0%
|
17,726
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0
|
-%
|
0
|
-8,295
|
-100%
|
8,295
|
0%
|
8,295
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
46.35
|
1.34%
|
306,143
|
0
|
0%
|
306,143
|
103.82%
|
150,200
|
100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.90
|
0.94%
|
5,974
|
289
|
5.08%
|
5,685
|
6.88%
|
5,319
|
5.47%
|
HSBC Multi Cap Fund Regular Growth
|
47.02
|
2.10%
|
310,600
|
0
|
0%
|
310,600
|
0%
|
310,600
|
0%
|
Sundaram Dividend Yield Fund Growth
|
5.37
|
0.74%
|
35,500
|
0
|
0%
|
35,500
|
-21.11%
|
45,000
|
0%
|
ICICI Prudential Technology Fund Growth
|
133.50
|
1.12%
|
881,856
|
0
|
0%
|
881,856
|
-7.03%
|
948,556
|
93.77%
|
Aditya Birla Sun Life Digital India Fund Growth
|
37.30
|
0.81%
|
246,376
|
0
|
0%
|
246,376
|
0%
|
246,376
|
0%
|
Bandhan Flexi Cap Fund Growth
|
39.28
|
0.59%
|
259,498
|
0
|
0%
|
259,498
|
0%
|
259,498
|
0%
|
Nippon India Small Cap Fund - Growth
|
666.09
|
1.52%
|
4,400,000
|
-356,932
|
-7.50%
|
4,756,932
|
0%
|
4,756,932
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.27
|
0.16%
|
1,756
|
109
|
6.62%
|
1,647
|
4.90%
|
1,570
|
4.67%
|
Nippon India ETF Nifty Midcap 150
|
10.31
|
0.94%
|
68,115
|
-530
|
-0.77%
|
68,645
|
0.90%
|
68,033
|
-5.32%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.45
|
0.94%
|
16,192
|
105
|
0.65%
|
16,087
|
2.56%
|
15,686
|
0.03%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
9.84
|
0.94%
|
65,007
|
348
|
0.54%
|
64,659
|
2.49%
|
63,089
|
-12.55%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.41
|
0.94%
|
9,344
|
132
|
1.43%
|
9,212
|
0.18%
|
9,195
|
4.02%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.75
|
0.94%
|
18,162
|
1,346
|
8.00%
|
16,816
|
5.96%
|
15,870
|
10.35%
|
Kotak Nifty Alpha 50 ETF
|
2.07
|
2.55%
|
13,654
|
-3,854
|
-22.01%
|
17,508
|
-3.47%
|
18,138
|
-5.66%
|
Bandhan Midcap Fund Regular Growth
|
15.39
|
1.51%
|
101,692
|
0
|
0%
|
101,692
|
33.79%
|
76,009
|
5.19%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.16%
|
653
|
89
|
15.78%
|
463
|
10.50%
|
369
|
100%
|
Axis Small Cap Fund Regular Growth
|
270.20
|
1.45%
|
1,784,826
|
0
|
0%
|
1,784,826
|
0%
|
1,784,826
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
3.94
|
0.66%
|
26,000
|
-4,000
|
-13.33%
|
30,000
|
0%
|
30,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
11.76
|
0.94%
|
77,713
|
197
|
0.25%
|
77,516
|
2.99%
|
75,269
|
1.53%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.05
|
0.16%
|
6,934
|
80
|
1.17%
|
6,854
|
2.19%
|
6,707
|
3.15%
|
Bank of India Flexi Cap Fund Regular Growth
|
5.75
|
1.03%
|
38,000
|
-3,500
|
-8.43%
|
41,500
|
0%
|
41,500
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.51
|
0.94%
|
16,591
|
1,053
|
6.78%
|
15,538
|
5.31%
|
14,755
|
3.38%
|
Franklin India Smaller Companies Fund Growth
|
283.49
|
2.49%
|
1,872,610
|
0
|
0%
|
1,872,610
|
0%
|
1,872,610
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
12.26
|
1.18%
|
81,000
|
-7,000
|
-7.95%
|
88,000
|
0%
|
88,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
39.36
|
2.35%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.39
|
0.47%
|
2,560
|
35
|
1.39%
|
2,525
|
8.98%
|
2,317
|
0.91%
|
HDFC NIFTY Midcap 150 ETF
|
0.14
|
0.94%
|
942
|
136
|
16.87%
|
806
|
10.41%
|
730
|
11.28%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.76
|
0.94%
|
5,008
|
562
|
12.64%
|
4,446
|
9.94%
|
4,044
|
19.75%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.16%
|
331
|
79
|
31.35%
|
252
|
5.88%
|
238
|
13.88%
|
Tata Ethical Fund Regular Growth
|
36.94
|
1.68%
|
244,034
|
0
|
0%
|
244,034
|
0%
|
244,034
|
0%
|
Motilal Oswal Midcap Regular Growth
|
302.77
|
4.09%
|
2,000,000
|
0
|
0%
|
2,000,000
|
-33.33%
|
3,000,000
|
-14.29%
|
Union Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-83,245
|
-100%
|
83,245
|
0%
|
83,245
|
0.68%
|
Tata Digital India Fund Regular Growth
|
52.89
|
0.57%
|
349,400
|
0
|
0%
|
349,400
|
0%
|
349,400
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.78
|
1.16%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
2.58
|
1.03%
|
17,055
|
0
|
0%
|
17,055
|
0%
|
17,055
|
0%
|
ITI Multi Cap Fund Regular Growth
|
15.67
|
1.99%
|
103,484
|
0
|
0%
|
103,484
|
0%
|
103,484
|
0%
|
Union Large & Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-44,855
|
-100%
|
44,855
|
0%
|
44,855
|
79.42%
|
ITI Small Cap Fund Regular Growth
|
38.05
|
1.92%
|
251,334
|
0
|
0%
|
251,334
|
0%
|
251,334
|
0%
|
Union Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-37,804
|
-100%
|
37,804
|
0%
|
37,804
|
0%
|
UTI Small Cap Fund Regular Growth
|
65.85
|
1.83%
|
435,000
|
0
|
0%
|
435,000
|
0%
|
435,000
|
0%
|
ITI Mid Cap Fund Regular Growth
|
5.64
|
0.90%
|
37,262
|
0
|
0%
|
37,262
|
0%
|
37,262
|
58.84%
|
Tata Nifty India Digital ETF
|
0.94
|
1.51%
|
6,229
|
98
|
1.60%
|
6,131
|
-1.16%
|
6,203
|
-1.79%
|
Mirae Asset Nifty Midcap 150 ETF
|
5.61
|
0.94%
|
37,053
|
-1,287
|
-3.36%
|
38,340
|
1.47%
|
37,785
|
1.79%
|
HDFC BSE 500 ETF
|
0.01
|
0.16%
|
68
|
-14
|
-17.07%
|
82
|
0%
|
82
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
5.34
|
0.91%
|
35,263
|
-3,617
|
-9.30%
|
38,880
|
0%
|
38,880
|
43.66%
|
Union Innovation & Opportunities Fund Regular Growth
|
6.87
|
1.21%
|
45,348
|
-61,500
|
-57.56%
|
106,848
|
0%
|
106,848
|
0%
|
Edelweiss Large Cap Fund Growth
|
4.86
|
0.71%
|
32,085
|
9,219
|
40.32%
|
22,866
|
0%
|
22,866
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
8.11
|
0.69%
|
53,582
|
0
|
0%
|
53,582
|
45.54%
|
36,816
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.41
|
0.41%
|
9,339
|
0
|
0%
|
9,339
|
0%
|
9,339
|
0%
|
UTI Innovation Fund Regular Growth
|
15.18
|
2.76%
|
100,305
|
35,000
|
53.59%
|
-
|
-%
|
65,305
|
100%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.01
|
1.17%
|
26,511
|
-1,891
|
-6.66%
|
28,402
|
-0.11%
|
28,434
|
-14.91%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.94%
|
230
|
-80
|
-25.81%
|
310
|
0%
|
310
|
-70.84%
|
HSBC Conservative Hybrid Fund Growth
|
1.36
|
1.23%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
61.43
|
2.37%
|
405,768
|
-31,832
|
-7.27%
|
437,600
|
0%
|
437,600
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
18.51
|
0.98%
|
122,245
|
0
|
0%
|
122,245
|
100%
|
-
|
-%
|
Invesco India Flexi Cap Fund Regular Growth
|
13.30
|
1.01%
|
87,845
|
30,678
|
53.66%
|
57,167
|
100%
|
-
|
-%
|
Helios Flexi Cap Fund Regular Growth
|
18.67
|
2.34%
|
123,349
|
19,849
|
19.18%
|
103,500
|
100%
|
-
|
-%
|
ITI Balanced Advantage Fund Regular Growth
|
0.95
|
0.29%
|
6,249
|
0
|
0%
|
6,249
|
100%
|
-
|
-%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
0.40
|
2.23%
|
2,613
|
30
|
1.16%
|
2,583
|
100%
|
-
|
-%
|
Canara Robeco Emerging Equities Growth
|
127.31
|
0.64%
|
840,981
|
840,981
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
3.02
|
2.34%
|
19,971
|
19,971
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.15
|
0.48%
|
1,015
|
268
|
35.88%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.83
|
0.48%
|
5,460
|
1,261
|
30.03%
|
-
|
-%
|
-
|
-%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
10.20
|
1.16%
|
67,410
|
67,410
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
4.93
|
2.34%
|
32,549
|
32,549
|
100%
|
-
|
-%
|
-
|
-%
|