Helios Flexi Cap Fund Regular Growth
|
24.19
|
2.46%
|
154,012
|
0
|
0%
|
154,012
|
24.86%
|
123,349
|
19.18%
|
LIC MF ELSS Tax Saver Growth
|
15.55
|
1.54%
|
98,996
|
0
|
0%
|
98,996
|
0%
|
98,996
|
0%
|
Sundaram Mid Cap Growth
|
80.83
|
0.79%
|
514,677
|
-24,798
|
-4.60%
|
539,475
|
3.29%
|
522,275
|
0%
|
Sundaram Dividend Yield Fund Growth
|
5.58
|
0.69%
|
35,500
|
0
|
0%
|
35,500
|
0%
|
35,500
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
12.95
|
0.42%
|
82,434
|
0
|
0%
|
82,434
|
-57.28%
|
192,980
|
-37.33%
|
Aditya Birla Sun Life Digital India Fund Growth
|
38.69
|
0.80%
|
246,376
|
0
|
0%
|
246,376
|
0%
|
246,376
|
0%
|
Invesco India Large&MidCap Fund Growth
|
29.00
|
0.59%
|
184,659
|
0
|
0%
|
184,659
|
0%
|
184,659
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
7.70
|
1.09%
|
49,036
|
0
|
0%
|
49,036
|
59.92%
|
30,663
|
0%
|
Edelweiss Large Cap Fund Growth
|
5.04
|
0.65%
|
32,085
|
0
|
0%
|
32,085
|
0%
|
32,085
|
40.32%
|
Edelweiss Aggressive Hybrid A Growth
|
8.42
|
0.62%
|
53,582
|
0
|
0%
|
53,582
|
0%
|
53,582
|
0%
|
Nippon India Small Cap Fund - Growth
|
565.24
|
1.23%
|
3,598,980
|
0
|
0%
|
3,598,980
|
-18.21%
|
4,400,000
|
-7.50%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
40.83
|
2.28%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
0%
|
HSBC Equity Savings Growth
|
2.36
|
1.05%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
104.00
|
2.83%
|
662,200
|
-113,400
|
-14.62%
|
775,600
|
-23.40%
|
1,012,500
|
-4.46%
|
HSBC Aggressive Hybrid Fund Growth
|
78.01
|
1.52%
|
496,700
|
-163,500
|
-24.77%
|
660,200
|
0%
|
660,200
|
-23.05%
|
HSBC Small Cap Fund Fund Regular Growth
|
343.67
|
2.50%
|
2,188,200
|
0
|
0%
|
2,188,200
|
0%
|
2,188,200
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.39
|
0.38%
|
8,872
|
-467
|
-5.00%
|
9,339
|
0%
|
9,339
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Smallcap Fund Regular Growth
|
64.15
|
1.73%
|
408,470
|
102,327
|
33.42%
|
306,143
|
0%
|
306,143
|
0%
|
Nippon India ETF Nifty Midcap 150
|
11.90
|
0.94%
|
75,757
|
5,248
|
7.44%
|
70,509
|
3.51%
|
68,115
|
-0.77%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
10.70
|
0.94%
|
68,149
|
1,828
|
2.76%
|
66,321
|
2.02%
|
65,007
|
0.54%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.58
|
0.94%
|
10,079
|
418
|
4.33%
|
9,661
|
3.39%
|
9,344
|
1.43%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.44
|
0.47%
|
2,793
|
139
|
5.24%
|
2,654
|
3.67%
|
2,560
|
1.39%
|
Kotak Nifty Alpha 50 ETF
|
2.34
|
2.40%
|
14,891
|
1,784
|
13.61%
|
13,107
|
-4.01%
|
13,654
|
-22.01%
|
Invesco India Flexi Cap Fund Regular Growth
|
13.80
|
0.95%
|
87,845
|
0
|
0%
|
87,845
|
0%
|
87,845
|
53.66%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.11
|
0.94%
|
19,826
|
1,635
|
8.99%
|
18,191
|
9.64%
|
16,591
|
6.78%
|
HSBC Multi Cap Fund Regular Growth
|
48.78
|
1.88%
|
310,600
|
0
|
0%
|
310,600
|
0%
|
310,600
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.16%
|
81
|
13
|
19.12%
|
68
|
0%
|
68
|
-17.07%
|
Canara Robeco Emerging Equities Growth
|
330.01
|
1.62%
|
2,101,250
|
470,450
|
28.85%
|
1,630,800
|
93.92%
|
840,981
|
100%
|
Bandhan Flexi Cap Fund Growth
|
40.76
|
0.60%
|
259,498
|
0
|
0%
|
259,498
|
0%
|
259,498
|
0%
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
4.08
|
0.62%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
-13.33%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Flexi Cap Fund Regular Growth
|
5.97
|
0.87%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
-8.43%
|
UTI Small Cap Fund Regular Growth
|
68.32
|
1.87%
|
435,000
|
0
|
0%
|
435,000
|
0%
|
435,000
|
0%
|
Bandhan Midcap Fund Regular Growth
|
15.97
|
1.49%
|
101,692
|
0
|
0%
|
101,692
|
0%
|
101,692
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
19.20
|
0.94%
|
122,245
|
0
|
0%
|
122,245
|
0%
|
122,245
|
0%
|
Union Innovation & Opportunities Fund Regular Growth
|
8.85
|
1.43%
|
56,348
|
0
|
0%
|
56,348
|
24.26%
|
45,348
|
-57.56%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
4.40
|
2.27%
|
28,040
|
5,157
|
22.54%
|
22,883
|
14.58%
|
19,971
|
100%
|
HDFC NIFTY Midcap 150 ETF
|
0.19
|
0.93%
|
1,201
|
149
|
14.16%
|
1,052
|
11.68%
|
942
|
16.87%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.99
|
0.93%
|
6,283
|
581
|
10.19%
|
5,702
|
13.86%
|
5,008
|
12.64%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.09
|
0.16%
|
562
|
128
|
29.49%
|
434
|
31.12%
|
331
|
31.35%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.16
|
0.16%
|
1,023
|
-40
|
-3.76%
|
923
|
8.97%
|
653
|
15.78%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
12.72
|
1.11%
|
81,000
|
0
|
0%
|
81,000
|
0%
|
81,000
|
-7.95%
|
UTI Innovation Fund Regular Growth
|
24.86
|
3.98%
|
158,305
|
30,000
|
23.38%
|
128,305
|
27.91%
|
100,305
|
53.59%
|
ICICI Prudential Technology Fund Growth
|
188.12
|
1.54%
|
1,197,825
|
0
|
0%
|
1,197,825
|
35.83%
|
881,856
|
0%
|
Tata Ethical Fund Regular Growth
|
38.33
|
1.64%
|
244,034
|
0
|
0%
|
244,034
|
0%
|
244,034
|
0%
|
Franklin India Smaller Companies Fund Growth
|
294.10
|
2.49%
|
1,872,610
|
0
|
0%
|
1,872,610
|
0%
|
1,872,610
|
0%
|
Motilal Oswal Midcap Regular Growth
|
298.40
|
3.52%
|
1,900,000
|
-100,000
|
-5%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Tata Digital India Fund Regular Growth
|
54.88
|
0.55%
|
349,400
|
0
|
0%
|
349,400
|
0%
|
349,400
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.93
|
1.18%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.32
|
0.16%
|
2,019
|
153
|
8.20%
|
1,866
|
6.26%
|
1,756
|
6.62%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
12.95
|
0.94%
|
82,460
|
3,445
|
4.36%
|
79,015
|
1.68%
|
77,713
|
0.25%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.12
|
0.16%
|
7,162
|
193
|
2.77%
|
6,969
|
0.50%
|
6,934
|
1.17%
|
ITI ELSS Tax Saver Fund Regular Growth
|
2.68
|
0.96%
|
17,055
|
0
|
0%
|
17,055
|
0%
|
17,055
|
0%
|
ITI Multi Cap Fund Regular Growth
|
16.51
|
1.59%
|
105,107
|
0
|
0%
|
105,107
|
1.57%
|
103,484
|
0%
|
ITI Small Cap Fund Regular Growth
|
36.56
|
2.06%
|
232,815
|
-22,542
|
-8.83%
|
255,357
|
1.60%
|
251,334
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.76
|
0.94%
|
17,574
|
602
|
3.55%
|
16,972
|
4.82%
|
16,192
|
0.65%
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.09
|
1.16%
|
26,062
|
548
|
2.15%
|
25,514
|
-3.76%
|
26,511
|
-6.66%
|
ITI Mid Cap Fund Regular Growth
|
10.20
|
1.42%
|
64,969
|
9,920
|
18.02%
|
55,049
|
47.73%
|
37,262
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.23
|
0.94%
|
20,596
|
1,433
|
7.48%
|
19,163
|
5.51%
|
18,162
|
8.00%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.09
|
0.94%
|
6,910
|
538
|
8.44%
|
6,372
|
6.66%
|
5,974
|
5.08%
|
Tata Nifty India Digital ETF
|
0.97
|
1.41%
|
6,177
|
-18
|
-0.29%
|
6,195
|
-0.55%
|
6,229
|
1.60%
|
Mirae Asset Nifty Midcap 150 ETF
|
6.07
|
0.94%
|
38,632
|
1,322
|
3.54%
|
37,310
|
0.69%
|
37,053
|
-3.36%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
6.15
|
0.81%
|
39,171
|
0
|
0%
|
39,171
|
11.08%
|
35,263
|
-9.30%
|
Axis Small Cap Fund Regular Growth
|
233.20
|
1.19%
|
1,484,826
|
-150,000
|
-9.18%
|
1,634,826
|
-8.40%
|
1,784,826
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
0.98
|
0.29%
|
6,249
|
0
|
0%
|
6,249
|
0%
|
6,249
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.26
|
0.47%
|
1,662
|
256
|
18.21%
|
1,406
|
38.52%
|
1,015
|
35.88%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.20
|
0.47%
|
7,620
|
870
|
12.89%
|
6,750
|
23.63%
|
5,460
|
30.03%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
11.52
|
1.14%
|
73,360
|
0
|
0%
|
73,360
|
8.83%
|
67,410
|
100%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.93%
|
230
|
0
|
0%
|
230
|
0%
|
230
|
-25.81%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
0.83
|
2.42%
|
5,258
|
1,497
|
39.80%
|
3,761
|
43.93%
|
2,613
|
1.16%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
4.45
|
2.26%
|
28,340
|
-6,648
|
-19.00%
|
34,988
|
7.49%
|
32,549
|
100%
|
HSBC Conservative Hybrid Fund Growth
|
1.41
|
1.29%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
57.04
|
2.07%
|
363,200
|
0
|
0%
|
363,200
|
-10.49%
|
405,768
|
-7.27%
|
HSBC Midcap Fund Growth
|
73.00
|
0.75%
|
464,800
|
0
|
0%
|
464,800
|
100%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-2,828
|
-100%
|
2,828
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-4,648
|
-100%
|
4,648
|
100%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-2,854
|
-100%
|
2,854
|
100%
|
-
|
-%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-7,015
|
-100%
|
7,015
|
100%
|
-
|
-%
|
LIC MF Nifty Midcap 100 ETF
|
5.97
|
1.16%
|
38,002
|
38,002
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
2.50
|
0.23%
|
15,900
|
15,900
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
5.97
|
0.45%
|
38,000
|
38,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
1.46
|
0.51%
|
9,264
|
9,264
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.16%
|
293
|
0
|
0%
|
-
|
-%
|
-
|
-%
|