Nippon India Small Cap Fund - Growth
|
534.95
|
1.17%
|
3,598,980
|
0
|
0%
|
3,598,980
|
0%
|
3,598,980
|
-18.21%
|
Nippon India ETF Nifty Midcap 150
|
11.72
|
0.89%
|
78,869
|
3,112
|
4.11%
|
75,757
|
7.44%
|
70,509
|
3.51%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
10.28
|
0.88%
|
69,139
|
990
|
1.45%
|
68,149
|
2.76%
|
66,321
|
2.02%
|
Helios Flexi Cap Fund Regular Growth
|
22.89
|
2.08%
|
154,012
|
0
|
0%
|
154,012
|
0%
|
154,012
|
24.86%
|
LIC MF ELSS Tax Saver Growth
|
14.56
|
1.43%
|
97,983
|
-1,013
|
-1.02%
|
98,996
|
0%
|
98,996
|
0%
|
HSBC Midcap Fund Growth
|
99.88
|
1.03%
|
671,956
|
207,156
|
44.57%
|
464,800
|
0%
|
464,800
|
100%
|
HSBC ELSS Tax saver Fund Growth
|
98.43
|
2.68%
|
662,200
|
0
|
0%
|
662,200
|
-14.62%
|
775,600
|
-23.40%
|
HSBC Aggressive Hybrid Fund Growth
|
84.97
|
1.65%
|
571,641
|
74,941
|
15.09%
|
496,700
|
-24.77%
|
660,200
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
325.25
|
2.43%
|
2,188,200
|
0
|
0%
|
2,188,200
|
0%
|
2,188,200
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
51.76
|
1.94%
|
348,200
|
37,600
|
12.11%
|
310,600
|
0%
|
310,600
|
0%
|
Canara Robeco Emerging Equities Growth
|
392.00
|
1.88%
|
2,637,266
|
536,016
|
25.51%
|
2,101,250
|
28.85%
|
1,630,800
|
93.92%
|
HSBC Equity Savings Growth
|
2.23
|
0.97%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
18.17
|
0.90%
|
122,245
|
0
|
0%
|
122,245
|
0%
|
122,245
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
4.49
|
1.49%
|
30,182
|
13,127
|
76.97%
|
17,055
|
0%
|
17,055
|
0%
|
ITI Multi Cap Fund Regular Growth
|
15.62
|
1.47%
|
105,107
|
0
|
0%
|
105,107
|
0%
|
105,107
|
1.57%
|
ITI Small Cap Fund Regular Growth
|
34.61
|
1.95%
|
232,815
|
0
|
0%
|
232,815
|
-8.83%
|
255,357
|
1.60%
|
ITI Mid Cap Fund Regular Growth
|
10.99
|
1.47%
|
73,928
|
8,959
|
13.79%
|
64,969
|
18.02%
|
55,049
|
47.73%
|
Motilal Oswal Midcap Regular Growth
|
282.42
|
3.14%
|
1,900,000
|
0
|
0%
|
1,900,000
|
-5%
|
2,000,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
12.52
|
0.89%
|
84,208
|
1,748
|
2.12%
|
82,460
|
4.36%
|
79,015
|
1.68%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.10
|
0.15%
|
7,368
|
206
|
2.88%
|
7,162
|
2.77%
|
6,969
|
0.50%
|
ITI Balanced Advantage Fund Regular Growth
|
0.93
|
0.27%
|
6,249
|
0
|
0%
|
6,249
|
0%
|
6,249
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.27
|
1.12%
|
28,724
|
2,662
|
10.21%
|
26,062
|
2.15%
|
25,514
|
-3.76%
|
Sundaram Mid Cap Growth
|
0
|
-%
|
0
|
-514,677
|
-100%
|
514,677
|
-4.60%
|
539,475
|
3.29%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
12.25
|
0.41%
|
82,434
|
0
|
0%
|
82,434
|
0%
|
82,434
|
-57.28%
|
Sundaram Dividend Yield Fund Growth
|
5.28
|
0.64%
|
35,500
|
0
|
0%
|
35,500
|
0%
|
35,500
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
36.62
|
0.80%
|
246,376
|
0
|
0%
|
246,376
|
0%
|
246,376
|
0%
|
Franklin India Smaller Companies Fund Growth
|
263.48
|
2.28%
|
1,772,610
|
-100,000
|
-5.34%
|
1,872,610
|
0%
|
1,872,610
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
38.65
|
2.16%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.49
|
0.88%
|
9,995
|
-84
|
-0.83%
|
10,079
|
4.33%
|
9,661
|
3.39%
|
Invesco India Flexi Cap Fund Regular Growth
|
13.06
|
0.87%
|
87,845
|
0
|
0%
|
87,845
|
0%
|
87,845
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.09
|
0.89%
|
20,773
|
947
|
4.78%
|
19,826
|
8.99%
|
18,191
|
9.64%
|
ICICI Prudential Technology Fund Growth
|
201.83
|
1.69%
|
1,357,825
|
160,000
|
13.36%
|
1,197,825
|
0%
|
1,197,825
|
35.83%
|
Tata Ethical Fund Regular Growth
|
36.27
|
1.53%
|
244,034
|
0
|
0%
|
244,034
|
0%
|
244,034
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
5.99
|
0.83%
|
40,332
|
-8,704
|
-17.75%
|
49,036
|
0%
|
49,036
|
59.92%
|
Bandhan Flexi Cap Fund Growth
|
38.57
|
0.57%
|
259,498
|
0
|
0%
|
259,498
|
0%
|
259,498
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
12.04
|
0.99%
|
81,000
|
0
|
0%
|
81,000
|
0%
|
81,000
|
0%
|
Edelweiss Large Cap Fund Growth
|
4.77
|
0.58%
|
32,085
|
0
|
0%
|
32,085
|
0%
|
32,085
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
7.96
|
0.55%
|
53,582
|
0
|
0%
|
53,582
|
0%
|
53,582
|
0%
|
Axis Small Cap Fund Regular Growth
|
177.66
|
0.93%
|
1,195,267
|
-289,559
|
-19.50%
|
1,484,826
|
-9.18%
|
1,634,826
|
-8.40%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,828
|
100%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.32
|
0.35%
|
8,872
|
0
|
0%
|
8,872
|
-5.00%
|
9,339
|
0%
|
Tata Digital India Fund Regular Growth
|
51.93
|
0.53%
|
349,400
|
0
|
0%
|
349,400
|
0%
|
349,400
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
3.86
|
0.58%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
0
|
-%
|
0
|
-25,000
|
-100%
|
25,000
|
0%
|
25,000
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,648
|
100%
|
Invesco India Smallcap Fund Regular Growth
|
72.75
|
1.98%
|
489,448
|
80,978
|
19.82%
|
408,470
|
33.42%
|
306,143
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,854
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.32
|
0.15%
|
2,128
|
109
|
5.40%
|
2,019
|
8.20%
|
1,866
|
6.26%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.79
|
0.89%
|
18,794
|
1,220
|
6.94%
|
17,574
|
3.55%
|
16,972
|
4.82%
|
Bank of India Flexi Cap Fund Regular Growth
|
5.65
|
0.76%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
UTI Small Cap Fund Regular Growth
|
72.09
|
2.04%
|
485,000
|
50,000
|
11.49%
|
435,000
|
0%
|
435,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.50
|
0.45%
|
3,377
|
584
|
20.91%
|
2,793
|
5.24%
|
2,654
|
3.67%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.18
|
0.89%
|
21,416
|
820
|
3.98%
|
20,596
|
7.48%
|
19,163
|
5.51%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.07
|
0.88%
|
7,195
|
285
|
4.12%
|
6,910
|
8.44%
|
6,372
|
6.66%
|
Tata Nifty India Digital ETF
|
0.93
|
1.35%
|
6,285
|
108
|
1.75%
|
6,177
|
-0.29%
|
6,195
|
-0.55%
|
Mirae Asset Nifty Midcap 150 ETF
|
5.65
|
0.89%
|
38,010
|
-622
|
-1.61%
|
38,632
|
3.54%
|
37,310
|
0.69%
|
Bandhan Midcap Fund Regular Growth
|
15.12
|
1.37%
|
101,692
|
0
|
0%
|
101,692
|
0%
|
101,692
|
0%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
4.53
|
2.10%
|
30,452
|
2,112
|
7.45%
|
28,340
|
-19.00%
|
34,988
|
7.49%
|
HDFC BSE 500 ETF
|
0.01
|
0.15%
|
82
|
1
|
1.23%
|
81
|
19.12%
|
68
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.20
|
0.89%
|
1,360
|
159
|
13.24%
|
1,201
|
14.16%
|
1,052
|
11.68%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.00
|
0.89%
|
6,700
|
417
|
6.64%
|
6,283
|
10.19%
|
5,702
|
13.86%
|
Union Innovation & Opportunities Fund Regular Growth
|
8.38
|
1.39%
|
56,348
|
0
|
0%
|
56,348
|
0%
|
56,348
|
24.26%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,015
|
100%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.90%
|
195
|
-35
|
-15.22%
|
230
|
0%
|
230
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
5.82
|
0.75%
|
39,171
|
0
|
0%
|
39,171
|
0%
|
39,171
|
11.08%
|
UTI Innovation Fund Regular Growth
|
27.54
|
4.44%
|
185,305
|
27,000
|
17.06%
|
158,305
|
23.38%
|
128,305
|
27.91%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.16
|
0.14%
|
1,089
|
6
|
0.55%
|
1,023
|
-3.76%
|
923
|
8.97%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
10.90
|
1.03%
|
73,360
|
0
|
0%
|
73,360
|
0%
|
73,360
|
8.83%
|
Kotak Nifty Alpha 50 ETF
|
1.41
|
1.36%
|
9,453
|
-5,438
|
-36.52%
|
14,891
|
13.61%
|
13,107
|
-4.01%
|
Invesco India Large&MidCap Fund Growth
|
27.45
|
0.55%
|
184,659
|
0
|
0%
|
184,659
|
0%
|
184,659
|
0%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
4.57
|
2.12%
|
30,723
|
2,683
|
9.57%
|
28,040
|
22.54%
|
22,883
|
14.58%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.09
|
0.15%
|
589
|
27
|
4.80%
|
562
|
29.49%
|
434
|
31.12%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
0.52
|
1.35%
|
3,491
|
-1,767
|
-33.61%
|
5,258
|
39.80%
|
3,761
|
43.93%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.32
|
0.45%
|
2,122
|
460
|
27.68%
|
1,662
|
18.21%
|
1,406
|
38.52%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.26
|
0.45%
|
8,481
|
861
|
11.30%
|
7,620
|
12.89%
|
6,750
|
23.63%
|
HSBC Conservative Hybrid Fund Growth
|
1.34
|
1.25%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
53.99
|
1.95%
|
363,200
|
0
|
0%
|
363,200
|
0%
|
363,200
|
-10.49%
|
LIC MF Nifty Midcap 100 ETF
|
5.77
|
1.12%
|
38,812
|
810
|
2.13%
|
38,002
|
100%
|
-
|
-%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
5.95
|
0.54%
|
40,000
|
24,100
|
151.57%
|
15,900
|
100%
|
-
|
-%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
22.59
|
1.59%
|
151,996
|
113,996
|
299.99%
|
38,000
|
100%
|
-
|
-%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
1.49
|
0.46%
|
10,005
|
741
|
8.00%
|
9,264
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.15%
|
289
|
-4
|
-1.37%
|
293
|
0%
|
-
|
-%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.72
|
0.62%
|
4,833
|
4,833
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
2.38
|
1.44%
|
16,015
|
16,015
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India largecap Fund Growth
|
9.87
|
1.00%
|
66,380
|
66,380
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
14.27
|
1.45%
|
96,000
|
96,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.35
|
0.44%
|
2,339
|
2,339
|
100%
|
-
|
-%
|
-
|
-%
|
Helios Balanced Advantage Fund Regular Growth
|
2.72
|
1.96%
|
18,291
|
18,291
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Tax Saver Equity Fund Growth
|
1.04
|
0.47%
|
7,000
|
7,000
|
100%
|
-
|
-%
|
-
|
-%
|