LIC MF ELSS Tax Saver Growth
|
15.35
|
1.54%
|
98,996
|
0
|
0%
|
98,996
|
0%
|
98,996
|
0%
|
Nippon India Small Cap Fund - Growth
|
558.13
|
1.22%
|
3,598,980
|
-801,020
|
-18.21%
|
4,400,000
|
-7.50%
|
4,756,932
|
0%
|
Nippon India ETF Nifty Midcap 150
|
10.93
|
0.92%
|
70,509
|
2,394
|
3.51%
|
68,115
|
-0.77%
|
68,645
|
0.90%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
10.29
|
0.92%
|
66,321
|
1,314
|
2.02%
|
65,007
|
0.54%
|
64,659
|
2.49%
|
Canara Robeco Mid Cap Fund Regular Growth
|
18.96
|
0.96%
|
122,245
|
0
|
0%
|
122,245
|
0%
|
122,245
|
100%
|
Sundaram Mid Cap Growth
|
83.66
|
0.83%
|
539,475
|
17,200
|
3.29%
|
522,275
|
0%
|
522,275
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,726
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,295
|
0%
|
Tata Ethical Fund Regular Growth
|
37.84
|
1.66%
|
244,034
|
0
|
0%
|
244,034
|
0%
|
244,034
|
0%
|
Sundaram Dividend Yield Fund Growth
|
5.51
|
0.70%
|
35,500
|
0
|
0%
|
35,500
|
0%
|
35,500
|
-21.11%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
12.78
|
0.42%
|
82,434
|
-110,546
|
-57.28%
|
192,980
|
-37.33%
|
307,912
|
-19.27%
|
Franklin India Smaller Companies Fund Growth
|
290.40
|
2.45%
|
1,872,610
|
0
|
0%
|
1,872,610
|
0%
|
1,872,610
|
0%
|
Invesco India Large&MidCap Fund Growth
|
28.64
|
0.60%
|
184,659
|
0
|
0%
|
184,659
|
0%
|
184,659
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
120.28
|
3.30%
|
775,600
|
-236,900
|
-23.40%
|
1,012,500
|
-4.46%
|
1,059,800
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
102.38
|
1.99%
|
660,200
|
0
|
0%
|
660,200
|
-23.05%
|
858,000
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
339.35
|
2.43%
|
2,188,200
|
0
|
0%
|
2,188,200
|
0%
|
2,188,200
|
0%
|
Tata Digital India Fund Regular Growth
|
54.19
|
0.56%
|
349,400
|
0
|
0%
|
349,400
|
0%
|
349,400
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.88
|
1.17%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
13.62
|
0.99%
|
87,845
|
0
|
0%
|
87,845
|
53.66%
|
57,167
|
100%
|
Tata Nifty India Digital ETF
|
0.96
|
1.42%
|
6,195
|
-34
|
-0.55%
|
6,229
|
1.60%
|
6,131
|
-1.16%
|
HSBC Multi Cap Fund Regular Growth
|
48.17
|
1.96%
|
310,600
|
0
|
0%
|
310,600
|
0%
|
310,600
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.16%
|
68
|
0
|
0%
|
68
|
-17.07%
|
82
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.16
|
0.92%
|
1,052
|
110
|
11.68%
|
942
|
16.87%
|
806
|
10.41%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.88
|
0.92%
|
5,702
|
694
|
13.86%
|
5,008
|
12.64%
|
4,446
|
9.94%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.07
|
0.16%
|
434
|
103
|
31.12%
|
331
|
31.35%
|
252
|
5.88%
|
HSBC Equity Savings Growth
|
2.33
|
1.05%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
7.60
|
1.09%
|
49,036
|
18,373
|
59.92%
|
30,663
|
0%
|
30,663
|
70.83%
|
Invesco India Smallcap Fund Regular Growth
|
47.48
|
1.30%
|
306,143
|
0
|
0%
|
306,143
|
0%
|
306,143
|
103.82%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
40.32
|
2.31%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
0%
|
Motilal Oswal Midcap Regular Growth
|
310.16
|
3.89%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
-33.33%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
12.25
|
0.92%
|
79,015
|
1,302
|
1.68%
|
77,713
|
0.25%
|
77,516
|
2.99%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.08
|
0.16%
|
6,969
|
35
|
0.50%
|
6,934
|
1.17%
|
6,854
|
2.19%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.96
|
1.14%
|
25,514
|
-997
|
-3.76%
|
26,511
|
-6.66%
|
28,402
|
-0.11%
|
Kotak Nifty Alpha 50 ETF
|
2.03
|
2.34%
|
13,107
|
-547
|
-4.01%
|
13,654
|
-22.01%
|
17,508
|
-3.47%
|
ICICI Prudential Technology Fund Growth
|
185.76
|
1.52%
|
1,197,825
|
315,969
|
35.83%
|
881,856
|
0%
|
881,856
|
-7.03%
|
Aditya Birla Sun Life Digital India Fund Growth
|
38.21
|
0.81%
|
246,376
|
0
|
0%
|
246,376
|
0%
|
246,376
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.29
|
0.16%
|
1,866
|
110
|
6.26%
|
1,756
|
6.62%
|
1,647
|
4.90%
|
ITI ELSS Tax Saver Fund Regular Growth
|
2.64
|
0.99%
|
17,055
|
0
|
0%
|
17,055
|
0%
|
17,055
|
0%
|
ITI Multi Cap Fund Regular Growth
|
16.30
|
1.94%
|
105,107
|
1,623
|
1.57%
|
103,484
|
0%
|
103,484
|
0%
|
ITI Small Cap Fund Regular Growth
|
39.60
|
1.90%
|
255,357
|
4,023
|
1.60%
|
251,334
|
0%
|
251,334
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.63
|
0.92%
|
16,972
|
780
|
4.82%
|
16,192
|
0.65%
|
16,087
|
2.56%
|
Bank of India Flexi Cap Fund Regular Growth
|
5.89
|
0.93%
|
38,000
|
0
|
0%
|
38,000
|
-8.43%
|
41,500
|
0%
|
ITI Mid Cap Fund Regular Growth
|
8.54
|
1.25%
|
55,049
|
17,787
|
47.73%
|
37,262
|
0%
|
37,262
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.50
|
0.92%
|
9,661
|
317
|
3.39%
|
9,344
|
1.43%
|
9,212
|
0.18%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.41
|
0.47%
|
2,654
|
94
|
3.67%
|
2,560
|
1.39%
|
2,525
|
8.98%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.97
|
0.92%
|
19,163
|
1,001
|
5.51%
|
18,162
|
8.00%
|
16,816
|
5.96%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.99
|
0.92%
|
6,372
|
398
|
6.66%
|
5,974
|
5.08%
|
5,685
|
6.88%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.82
|
0.92%
|
18,191
|
1,600
|
9.64%
|
16,591
|
6.78%
|
15,538
|
5.31%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
6.07
|
0.86%
|
39,171
|
3,908
|
11.08%
|
35,263
|
-9.30%
|
38,880
|
0%
|
Helios Flexi Cap Fund Regular Growth
|
23.88
|
2.64%
|
154,012
|
30,663
|
24.86%
|
123,349
|
19.18%
|
103,500
|
100%
|
Bandhan Flexi Cap Fund Growth
|
40.24
|
0.60%
|
259,498
|
0
|
0%
|
259,498
|
0%
|
259,498
|
0%
|
Axis Small Cap Fund Regular Growth
|
253.53
|
1.30%
|
1,634,826
|
-150,000
|
-8.40%
|
1,784,826
|
0%
|
1,784,826
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
0.97
|
0.30%
|
6,249
|
0
|
0%
|
6,249
|
0%
|
6,249
|
100%
|
Mirae Asset Nifty Midcap 150 ETF
|
5.79
|
0.92%
|
37,310
|
257
|
0.69%
|
37,053
|
-3.36%
|
38,340
|
1.47%
|
Bandhan Midcap Fund Regular Growth
|
15.77
|
1.52%
|
101,692
|
0
|
0%
|
101,692
|
0%
|
101,692
|
33.79%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
0.58
|
2.39%
|
3,761
|
1,148
|
43.93%
|
2,613
|
1.16%
|
2,583
|
100%
|
Edelweiss Large Cap Fund Growth
|
4.98
|
0.69%
|
32,085
|
0
|
0%
|
32,085
|
40.32%
|
22,866
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
8.31
|
0.66%
|
53,582
|
0
|
0%
|
53,582
|
0%
|
53,582
|
45.54%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.45
|
0.39%
|
9,339
|
0
|
0%
|
9,339
|
0%
|
9,339
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
12.56
|
1.15%
|
81,000
|
0
|
0%
|
81,000
|
-7.95%
|
88,000
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
4.03
|
0.63%
|
26,000
|
0
|
0%
|
26,000
|
-13.33%
|
30,000
|
0%
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
83,245
|
0%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
44,855
|
0%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37,804
|
0%
|
Union Innovation & Opportunities Fund Regular Growth
|
8.74
|
1.45%
|
56,348
|
11,000
|
24.26%
|
45,348
|
-57.56%
|
106,848
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.14
|
0.16%
|
923
|
76
|
8.97%
|
653
|
15.78%
|
463
|
10.50%
|
UTI Small Cap Fund Regular Growth
|
67.46
|
1.81%
|
435,000
|
0
|
0%
|
435,000
|
0%
|
435,000
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.92%
|
230
|
0
|
0%
|
230
|
-25.81%
|
310
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
1.40
|
1.25%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
56.33
|
2.09%
|
363,200
|
-42,568
|
-10.49%
|
405,768
|
-7.27%
|
437,600
|
0%
|
Canara Robeco Emerging Equities Growth
|
252.90
|
1.27%
|
1,630,800
|
789,819
|
93.92%
|
840,981
|
100%
|
-
|
-%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
3.55
|
2.24%
|
22,883
|
2,912
|
14.58%
|
19,971
|
100%
|
-
|
-%
|
UTI Innovation Fund Regular Growth
|
19.90
|
3.24%
|
128,305
|
28,000
|
27.91%
|
100,305
|
53.59%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.22
|
0.47%
|
1,406
|
391
|
38.52%
|
1,015
|
35.88%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.05
|
0.47%
|
6,750
|
1,290
|
23.63%
|
5,460
|
30.03%
|
-
|
-%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
11.38
|
1.19%
|
73,360
|
5,950
|
8.83%
|
67,410
|
100%
|
-
|
-%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
5.43
|
2.23%
|
34,988
|
2,439
|
7.49%
|
32,549
|
100%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
72.08
|
0.76%
|
464,800
|
464,800
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.44
|
0.97%
|
2,828
|
2,828
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0.72
|
0.94%
|
4,648
|
4,648
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.44
|
0.95%
|
2,854
|
2,854
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
1.09
|
0.95%
|
7,015
|
7,015
|
100%
|
-
|
-%
|
-
|
-%
|