LIC MF ELSS Tax Saver Growth
|
16.02
|
1.39%
|
97,983
|
0
|
0%
|
97,983
|
0%
|
97,983
|
0%
|
Nippon India Small Cap Fund - Growth
|
474.08
|
0.84%
|
2,900,000
|
0
|
0%
|
2,900,000
|
-3.33%
|
3,000,000
|
-16.64%
|
Nippon India ETF Nifty Midcap 150
|
13.88
|
0.82%
|
84,917
|
8,630
|
11.31%
|
76,287
|
-1.94%
|
77,793
|
-1.36%
|
UTI Small Cap Fund Regular Growth
|
81.33
|
1.93%
|
497,500
|
0
|
0%
|
497,500
|
0%
|
497,500
|
2.58%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
11.72
|
0.82%
|
71,707
|
-159
|
-0.22%
|
71,866
|
0.21%
|
71,714
|
3.72%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.82%
|
227
|
34
|
17.62%
|
193
|
-1.03%
|
195
|
0%
|
UTI Innovation Fund Regular Growth
|
35.20
|
5.04%
|
215,305
|
0
|
0%
|
215,305
|
0%
|
215,305
|
16.19%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.24
|
0.14%
|
1,490
|
158
|
11.86%
|
1,332
|
9.45%
|
1,217
|
11.75%
|
LIC MF Nifty Midcap 100 ETF
|
6.02
|
1.01%
|
36,805
|
-2,007
|
-5.17%
|
38,812
|
0%
|
38,812
|
0%
|
Invesco India Large&MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India largecap Fund Growth
|
17.38
|
1.52%
|
106,337
|
0
|
0%
|
106,337
|
0%
|
106,337
|
60.19%
|
HSBC Midcap Fund Growth
|
189.52
|
1.66%
|
1,159,326
|
194,326
|
20.14%
|
965,000
|
0%
|
965,000
|
43.61%
|
HSBC Equity Savings Growth
|
2.45
|
0.71%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
90.43
|
2.12%
|
553,200
|
-56,200
|
-9.22%
|
609,400
|
-7.97%
|
662,200
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
93.45
|
1.63%
|
571,641
|
0
|
0%
|
571,641
|
0%
|
571,641
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
357.72
|
2.18%
|
2,188,200
|
0
|
0%
|
2,188,200
|
0%
|
2,188,200
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
4.93
|
1.36%
|
30,182
|
0
|
0%
|
30,182
|
0%
|
30,182
|
0%
|
ITI Multi Cap Fund Regular Growth
|
16.22
|
1.26%
|
99,245
|
0
|
0%
|
99,245
|
0%
|
99,245
|
-5.58%
|
ITI Small Cap Fund Regular Growth
|
33.58
|
1.50%
|
205,424
|
-27,391
|
-11.77%
|
232,815
|
0%
|
232,815
|
0%
|
ITI Mid Cap Fund Regular Growth
|
12.09
|
1.23%
|
73,928
|
0
|
0%
|
73,928
|
0%
|
73,928
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
28.12
|
1.50%
|
171,989
|
54,288
|
46.12%
|
117,701
|
0%
|
117,701
|
33.99%
|
HSBC Multi Cap Fund Regular Growth
|
65.37
|
1.84%
|
399,900
|
0
|
0%
|
399,900
|
0%
|
399,900
|
14.85%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
29.31
|
1.61%
|
179,300
|
0
|
0%
|
179,300
|
0%
|
179,300
|
17.96%
|
Tata Ethical Fund Regular Growth
|
39.89
|
1.42%
|
244,034
|
0
|
0%
|
244,034
|
0%
|
244,034
|
0%
|
Canara Robeco Emerging Equities Growth
|
804.55
|
3.38%
|
4,921,544
|
846,137
|
20.76%
|
4,075,407
|
17.23%
|
3,476,346
|
31.82%
|
Invesco India Balanced Advantage Fund Growth
|
7.76
|
1.01%
|
47,463
|
7,131
|
17.68%
|
40,332
|
0%
|
40,332
|
0%
|
Bandhan Flexi Cap Fund Growth
|
42.42
|
0.57%
|
259,498
|
0
|
0%
|
259,498
|
0%
|
259,498
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
53.95
|
2.57%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
26.92%
|
Axis Small Cap Fund Regular Growth
|
140.01
|
0.63%
|
856,477
|
0
|
0%
|
856,477
|
0%
|
856,477
|
-28.34%
|
Tata Digital India Fund Regular Growth
|
57.12
|
0.56%
|
349,400
|
0
|
0%
|
349,400
|
0%
|
349,400
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
80.01
|
1.75%
|
489,448
|
0
|
0%
|
489,448
|
0%
|
489,448
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
11.44
|
0.88%
|
70,000
|
0
|
0%
|
70,000
|
75%
|
40,000
|
0%
|
Tata Nifty India Digital ETF
|
1.26
|
1.44%
|
7,706
|
-318
|
-3.96%
|
8,024
|
12.49%
|
7,133
|
13.49%
|
Bandhan Midcap Fund Regular Growth
|
18.01
|
1.30%
|
110,142
|
0
|
0%
|
110,142
|
0%
|
110,142
|
8.31%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
4.25
|
0.82%
|
26,028
|
1,551
|
6.34%
|
24,477
|
8.06%
|
22,651
|
9.04%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-40,581
|
-100%
|
40,581
|
19.80%
|
33,874
|
11.24%
|
Canara Robeco Mid Cap Fund Regular Growth
|
29.85
|
1.19%
|
182,573
|
32,656
|
21.78%
|
149,917
|
0%
|
149,917
|
22.64%
|
Canara Robeco Multi Cap Fund Regular Growth
|
26.85
|
0.96%
|
164,275
|
84,275
|
105.34%
|
80,000
|
0%
|
80,000
|
100%
|
Helios Flexi Cap Fund Regular Growth
|
42.32
|
2.56%
|
258,902
|
8,000
|
3.19%
|
250,902
|
0%
|
250,902
|
62.91%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-5,144
|
-100%
|
5,144
|
5.13%
|
4,893
|
40.16%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
4.75
|
1.02%
|
29,036
|
13,638
|
88.57%
|
15,398
|
0%
|
15,398
|
53.90%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
23.87
|
2.20%
|
146,000
|
0
|
0%
|
146,000
|
0%
|
146,000
|
52.08%
|
Helios Balanced Advantage Fund Regular Growth
|
3.87
|
1.93%
|
23,690
|
0
|
0%
|
23,690
|
0%
|
23,690
|
29.52%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0
|
-%
|
0
|
-4,833
|
-100%
|
4,833
|
0%
|
4,833
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
40.28
|
0.86%
|
246,376
|
0
|
0%
|
246,376
|
0%
|
246,376
|
0%
|
Franklin India Smaller Companies Fund Growth
|
208.04
|
1.48%
|
1,272,610
|
0
|
0%
|
1,272,610
|
0%
|
1,272,610
|
-28.21%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
13.90
|
0.97%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
4.94%
|
Taurus Ethical Fund - Growth Option
|
1.46
|
0.73%
|
8,907
|
-7,108
|
-44.38%
|
16,015
|
0%
|
16,015
|
0%
|
Motilal Oswal Midcap Regular Growth
|
490.43
|
3.88%
|
3,000,000
|
1,000,000
|
50%
|
2,000,000
|
0%
|
2,000,000
|
5.26%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
5.07
|
0.60%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
19.23%
|
ICICI Prudential BSE 500 ETF
|
0.39
|
0.15%
|
2,357
|
117
|
5.22%
|
2,240
|
3.61%
|
2,162
|
1.60%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
14.45
|
0.82%
|
88,393
|
1,244
|
1.43%
|
87,149
|
0.88%
|
86,393
|
2.59%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.09
|
0.82%
|
18,873
|
186
|
1.00%
|
18,687
|
0.84%
|
18,531
|
-1.40%
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.90
|
1.04%
|
29,994
|
1,274
|
4.44%
|
28,720
|
-0.23%
|
28,786
|
0.22%
|
Bank of India Flexi Cap Fund Regular Growth
|
11.44
|
0.78%
|
70,000
|
26,000
|
59.09%
|
44,000
|
0%
|
44,000
|
15.79%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.83
|
0.82%
|
11,178
|
407
|
3.78%
|
10,771
|
3.26%
|
10,431
|
4.36%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
4.06
|
0.82%
|
24,856
|
988
|
4.14%
|
23,868
|
5.73%
|
22,574
|
5.41%
|
Kotak Nifty Alpha 50 ETF
|
0
|
-%
|
0
|
-12,580
|
-100%
|
12,580
|
20.30%
|
10,457
|
10.62%
|
HDFC BSE 500 ETF
|
0.01
|
0.15%
|
68
|
0
|
0%
|
68
|
-17.07%
|
82
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.34
|
0.82%
|
2,108
|
282
|
15.44%
|
1,826
|
34.26%
|
1,360
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.46
|
0.82%
|
8,960
|
865
|
10.69%
|
8,095
|
10.08%
|
7,354
|
9.76%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.23
|
0.15%
|
1,394
|
130
|
10.28%
|
1,264
|
88.94%
|
669
|
13.58%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
6.40
|
0.61%
|
39,171
|
0
|
0%
|
39,171
|
0%
|
39,171
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
11.99
|
0.92%
|
73,360
|
0
|
0%
|
73,360
|
0%
|
73,360
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.14%
|
487
|
159
|
48.48%
|
328
|
13.49%
|
289
|
0%
|
Sundaram Dividend Yield Fund Growth
|
8.99
|
0.97%
|
55,000
|
0
|
0%
|
55,000
|
-11.29%
|
62,000
|
74.65%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
10.09
|
0.30%
|
61,706
|
-20,728
|
-25.14%
|
82,434
|
0%
|
82,434
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
12.91
|
0.69%
|
78,963
|
25,381
|
47.37%
|
53,582
|
0%
|
53,582
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.70
|
0.41%
|
4,308
|
16
|
0.37%
|
4,292
|
4.43%
|
4,110
|
21.71%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.44
|
0.82%
|
8,784
|
557
|
6.77%
|
8,227
|
5.73%
|
7,781
|
8.14%
|
Mirae Asset Nifty Midcap 150 ETF
|
6.06
|
0.82%
|
37,055
|
-2,044
|
-5.23%
|
39,099
|
2.12%
|
38,287
|
0.73%
|
Union Innovation & Opportunities Fund Regular Growth
|
12.92
|
1.77%
|
79,007
|
0
|
0%
|
79,007
|
15.51%
|
68,401
|
21.39%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.42
|
0.41%
|
2,570
|
45
|
1.78%
|
2,525
|
7.95%
|
2,339
|
10.23%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.87
|
0.41%
|
11,455
|
617
|
5.69%
|
10,838
|
12.14%
|
9,665
|
13.96%
|
ICICI Prudential Technology Fund Growth
|
189.11
|
1.49%
|
1,156,828
|
-81,086
|
-6.55%
|
1,237,914
|
-2.31%
|
1,267,171
|
-6.68%
|
Edelweiss Large Cap Fund Growth
|
7.39
|
0.76%
|
45,186
|
0
|
0%
|
45,186
|
40.83%
|
32,085
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.28
|
0.29%
|
7,844
|
2,827
|
56.35%
|
5,017
|
0%
|
5,017
|
-43.45%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
20.27
|
0.28%
|
123,964
|
0
|
0%
|
123,964
|
0%
|
123,964
|
100%
|
TrustMF Flexi Cap Fund Regular Growth
|
9.03
|
1.45%
|
55,244
|
9,566
|
20.94%
|
45,678
|
34.60%
|
33,937
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.21
|
0.14%
|
13,489
|
2,727
|
25.34%
|
10,762
|
1.60%
|
10,593
|
43.77%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-45,078
|
-100%
|
45,078
|
24.34%
|
36,255
|
18.01%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.53
|
0.41%
|
3,253
|
133
|
4.26%
|
3,120
|
9.59%
|
2,847
|
21.72%
|
HSBC Conservative Hybrid Fund Growth
|
1.47
|
1.21%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
1.14
|
0.47%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
59.37
|
1.76%
|
363,200
|
0
|
0%
|
363,200
|
0%
|
363,200
|
0%
|
Invesco India Focused Fund Regular Growth
|
56.95
|
2.02%
|
348,360
|
0
|
0%
|
348,360
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-6,798
|
-100%
|
6,798
|
100%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
13.19
|
1.01%
|
80,669
|
19,000
|
30.81%
|
61,669
|
100%
|
-
|
-%
|
Union Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-46,216
|
-100%
|
46,216
|
100%
|
-
|
-%
|
Bandhan Innovation Fund Regular Growth
|
9.81
|
1.15%
|
60,000
|
0
|
0%
|
60,000
|
100%
|
-
|
-%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
2.08
|
1.12%
|
12,715
|
-1,723
|
-11.93%
|
14,438
|
100%
|
-
|
-%
|
Invesco India Multicap Fund Growth
|
57.26
|
1.58%
|
350,257
|
350,257
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.65
|
0.75%
|
22,311
|
22,311
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Midcap Fund Growth
|
47.56
|
0.25%
|
290,953
|
290,953
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Flexi Cap Fund Regular Growth
|
33.51
|
0.53%
|
205,000
|
205,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
2.08
|
0.96%
|
12,750
|
12,750
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Focused Regular Growth
|
24.52
|
3.60%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
4.25
|
0.52%
|
26,000
|
26,000
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.14
|
0.82%
|
828
|
828
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Quant Fund Regular Growth
|
0.39
|
1.37%
|
2,390
|
2,390
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
46.36
|
0.40%
|
283,596
|
283,596
|
100%
|
-
|
-%
|
-
|
-%
|