Canara Robeco Emerging Equities Growth
|
593.89
|
2.72%
|
4,075,407
|
599,061
|
17.23%
|
3,476,346
|
31.82%
|
2,637,266
|
25.51%
|
Canara Robeco Mid Cap Fund Regular Growth
|
21.85
|
0.98%
|
149,917
|
0
|
0%
|
149,917
|
22.64%
|
122,245
|
0%
|
HSBC Midcap Fund Growth
|
140.62
|
1.33%
|
965,000
|
0
|
0%
|
965,000
|
43.61%
|
671,956
|
44.57%
|
HSBC Equity Savings Growth
|
2.19
|
0.75%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
88.80
|
2.25%
|
609,400
|
-52,800
|
-7.97%
|
662,200
|
0%
|
662,200
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
83.30
|
1.53%
|
571,641
|
0
|
0%
|
571,641
|
0%
|
571,641
|
15.09%
|
HSBC Small Cap Fund Fund Regular Growth
|
318.88
|
2.16%
|
2,188,200
|
0
|
0%
|
2,188,200
|
0%
|
2,188,200
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
58.28
|
1.87%
|
399,900
|
0
|
0%
|
399,900
|
14.85%
|
348,200
|
12.11%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.19
|
0.13%
|
1,332
|
115
|
9.45%
|
1,217
|
11.75%
|
1,089
|
0.55%
|
ICICI Prudential Technology Fund Growth
|
180.40
|
1.54%
|
1,237,914
|
-29,257
|
-2.31%
|
1,267,171
|
-6.68%
|
1,357,825
|
13.36%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.70
|
0.56%
|
4,833
|
0
|
0%
|
4,833
|
0%
|
4,833
|
100%
|
LIC MF ELSS Tax Saver Growth
|
14.28
|
1.34%
|
97,983
|
0
|
0%
|
97,983
|
0%
|
97,983
|
-1.02%
|
Tata Ethical Fund Regular Growth
|
35.56
|
1.39%
|
244,034
|
0
|
0%
|
244,034
|
0%
|
244,034
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
35.90
|
0.84%
|
246,376
|
0
|
0%
|
246,376
|
0%
|
246,376
|
0%
|
Franklin India Smaller Companies Fund Growth
|
185.45
|
1.45%
|
1,272,610
|
0
|
0%
|
1,272,610
|
-28.21%
|
1,772,610
|
-5.34%
|
Invesco India Large&MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
184,659
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
5.88
|
0.81%
|
40,332
|
0
|
0%
|
40,332
|
0%
|
40,332
|
-17.75%
|
Bandhan Flexi Cap Fund Growth
|
37.82
|
0.54%
|
259,498
|
0
|
0%
|
259,498
|
0%
|
259,498
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
12.39
|
0.93%
|
85,000
|
0
|
0%
|
85,000
|
4.94%
|
81,000
|
0%
|
Taurus Ethical Fund - Growth Option
|
2.33
|
1.29%
|
16,015
|
0
|
0%
|
16,015
|
0%
|
16,015
|
100%
|
Edelweiss Large Cap Fund Growth
|
6.58
|
0.74%
|
45,186
|
13,101
|
40.83%
|
32,085
|
0%
|
32,085
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
7.81
|
0.47%
|
53,582
|
0
|
0%
|
53,582
|
0%
|
53,582
|
0%
|
Invesco India largecap Fund Growth
|
15.50
|
1.47%
|
106,337
|
0
|
0%
|
106,337
|
60.19%
|
66,380
|
100%
|
Nippon India Small Cap Fund - Growth
|
422.60
|
0.82%
|
2,900,000
|
-100,000
|
-3.33%
|
3,000,000
|
-16.64%
|
3,598,980
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
48.09
|
2.49%
|
330,000
|
0
|
0%
|
330,000
|
26.92%
|
260,000
|
0%
|
Motilal Oswal Midcap Regular Growth
|
291.45
|
2.81%
|
2,000,000
|
0
|
0%
|
2,000,000
|
5.26%
|
1,900,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.73
|
0.18%
|
5,017
|
0
|
0%
|
5,017
|
-43.45%
|
8,872
|
0%
|
Tata Digital India Fund Regular Growth
|
50.92
|
0.55%
|
349,400
|
0
|
0%
|
349,400
|
0%
|
349,400
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
4.52
|
0.60%
|
31,000
|
0
|
0%
|
31,000
|
19.23%
|
26,000
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Smallcap Fund Regular Growth
|
71.32
|
1.73%
|
489,448
|
0
|
0%
|
489,448
|
0%
|
489,448
|
19.82%
|
ICICI Prudential BSE 500 ETF
|
0.33
|
0.14%
|
2,240
|
78
|
3.61%
|
2,162
|
1.60%
|
2,128
|
5.40%
|
Nippon India ETF Nifty Midcap 150
|
11.12
|
0.80%
|
76,287
|
-1,506
|
-1.94%
|
77,793
|
-1.36%
|
78,869
|
4.11%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
12.70
|
0.80%
|
87,149
|
756
|
0.88%
|
86,393
|
2.59%
|
84,208
|
2.12%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.57
|
0.14%
|
10,762
|
169
|
1.60%
|
10,593
|
43.77%
|
7,368
|
2.88%
|
ITI ELSS Tax Saver Fund Regular Growth
|
4.40
|
1.30%
|
30,182
|
0
|
0%
|
30,182
|
0%
|
30,182
|
76.97%
|
ITI Multi Cap Fund Regular Growth
|
14.46
|
1.23%
|
99,245
|
0
|
0%
|
99,245
|
-5.58%
|
105,107
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,249
|
0%
|
ITI Small Cap Fund Regular Growth
|
33.93
|
1.67%
|
232,815
|
0
|
0%
|
232,815
|
0%
|
232,815
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.72
|
0.80%
|
18,687
|
156
|
0.84%
|
18,531
|
-1.40%
|
18,794
|
6.94%
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.19
|
1.01%
|
28,720
|
-66
|
-0.23%
|
28,786
|
0.22%
|
28,724
|
10.21%
|
Bank of India Flexi Cap Fund Regular Growth
|
6.41
|
0.65%
|
44,000
|
0
|
0%
|
44,000
|
15.79%
|
38,000
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
10.20
|
0.84%
|
70,000
|
30,000
|
75%
|
40,000
|
0%
|
40,000
|
151.57%
|
UTI Small Cap Fund Regular Growth
|
72.50
|
1.92%
|
497,500
|
0
|
0%
|
497,500
|
2.58%
|
485,000
|
11.49%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
10.47
|
0.80%
|
71,866
|
152
|
0.21%
|
71,714
|
3.72%
|
69,139
|
1.45%
|
ITI Mid Cap Fund Regular Growth
|
10.77
|
1.21%
|
73,928
|
0
|
0%
|
73,928
|
0%
|
73,928
|
13.79%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.57
|
0.80%
|
10,771
|
340
|
3.26%
|
10,431
|
4.36%
|
9,995
|
-0.83%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.63
|
0.41%
|
4,292
|
182
|
4.43%
|
4,110
|
21.71%
|
3,377
|
20.91%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.48
|
0.80%
|
23,868
|
1,294
|
5.73%
|
22,574
|
5.41%
|
21,416
|
3.98%
|
Kotak Nifty Alpha 50 ETF
|
1.83
|
1.19%
|
12,580
|
2,123
|
20.30%
|
10,457
|
10.62%
|
9,453
|
-36.52%
|
Invesco India Flexi Cap Fund Regular Growth
|
17.15
|
1.02%
|
117,701
|
0
|
0%
|
117,701
|
33.99%
|
87,845
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.20
|
0.80%
|
8,227
|
446
|
5.73%
|
7,781
|
8.14%
|
7,195
|
4.12%
|
Tata Nifty India Digital ETF
|
1.17
|
1.47%
|
8,024
|
891
|
12.49%
|
7,133
|
13.49%
|
6,285
|
1.75%
|
Mirae Asset Nifty Midcap 150 ETF
|
5.70
|
0.80%
|
39,099
|
812
|
2.12%
|
38,287
|
0.73%
|
38,010
|
-1.61%
|
Bandhan Midcap Fund Regular Growth
|
16.05
|
1.30%
|
110,142
|
0
|
0%
|
110,142
|
8.31%
|
101,692
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.57
|
0.80%
|
24,477
|
1,826
|
8.06%
|
22,651
|
9.04%
|
20,773
|
4.78%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
5.91
|
1.83%
|
40,581
|
6,707
|
19.80%
|
33,874
|
11.24%
|
30,452
|
7.45%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
6.57
|
1.85%
|
45,078
|
8,823
|
24.34%
|
36,255
|
18.01%
|
30,723
|
9.57%
|
HDFC BSE 500 ETF
|
0.01
|
0.14%
|
68
|
-14
|
-17.07%
|
82
|
0%
|
82
|
1.23%
|
HDFC NIFTY Midcap 150 ETF
|
0.27
|
0.80%
|
1,826
|
466
|
34.26%
|
1,360
|
0%
|
1,360
|
13.24%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.18
|
0.80%
|
8,095
|
741
|
10.08%
|
7,354
|
9.76%
|
6,700
|
6.64%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.18
|
0.14%
|
1,264
|
595
|
88.94%
|
669
|
13.58%
|
589
|
4.80%
|
Union Innovation & Opportunities Fund Regular Growth
|
11.51
|
1.76%
|
79,007
|
10,606
|
15.51%
|
68,401
|
21.39%
|
56,348
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.80%
|
193
|
-2
|
-1.03%
|
195
|
0%
|
195
|
-15.22%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
5.71
|
0.62%
|
39,171
|
0
|
0%
|
39,171
|
0%
|
39,171
|
0%
|
UTI Innovation Fund Regular Growth
|
31.38
|
5.04%
|
215,305
|
0
|
0%
|
215,305
|
16.19%
|
185,305
|
17.06%
|
Helios Flexi Cap Fund Regular Growth
|
36.56
|
2.66%
|
250,902
|
0
|
0%
|
250,902
|
62.91%
|
154,012
|
0%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.58
|
0.42%
|
10,838
|
1,173
|
12.14%
|
9,665
|
13.96%
|
8,481
|
11.30%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
0.75
|
1.07%
|
5,144
|
251
|
5.13%
|
4,893
|
40.16%
|
3,491
|
-33.61%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
10.69
|
0.91%
|
73,360
|
0
|
0%
|
73,360
|
0%
|
73,360
|
0%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
2.24
|
0.56%
|
15,398
|
0
|
0%
|
15,398
|
53.90%
|
10,005
|
8.00%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
21.28
|
2.09%
|
146,000
|
0
|
0%
|
146,000
|
52.08%
|
96,000
|
100%
|
LIC MF Nifty Midcap 100 ETF
|
5.66
|
1.02%
|
38,812
|
0
|
0%
|
38,812
|
0%
|
38,812
|
2.13%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.45
|
0.41%
|
3,120
|
273
|
9.59%
|
2,847
|
21.72%
|
2,339
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.14%
|
328
|
39
|
13.49%
|
289
|
0%
|
289
|
-1.37%
|
Axis Small Cap Fund Regular Growth
|
124.81
|
0.61%
|
856,477
|
0
|
0%
|
856,477
|
-28.34%
|
1,195,267
|
-19.50%
|
Helios Balanced Advantage Fund Regular Growth
|
3.45
|
1.87%
|
23,690
|
0
|
0%
|
23,690
|
29.52%
|
18,291
|
100%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
26.13
|
1.55%
|
179,300
|
0
|
0%
|
179,300
|
17.96%
|
151,996
|
299.99%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.37
|
0.41%
|
2,525
|
186
|
7.95%
|
2,339
|
10.23%
|
2,122
|
27.68%
|
Sundaram Mid Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Dividend Yield Fund Growth
|
8.01
|
0.92%
|
55,000
|
-7,000
|
-11.29%
|
62,000
|
74.65%
|
35,500
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
12.01
|
0.39%
|
82,434
|
0
|
0%
|
82,434
|
0%
|
82,434
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
1.31
|
1.17%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
1.02
|
0.45%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
100%
|
HSBC Large and Mid Cap Fund - IDCW
|
52.93
|
1.70%
|
363,200
|
0
|
0%
|
363,200
|
0%
|
363,200
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
11.66
|
0.51%
|
80,000
|
0
|
0%
|
80,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
18.06
|
0.25%
|
123,964
|
0
|
0%
|
123,964
|
100%
|
-
|
-%
|
TrustMF Flexi Cap Fund Regular Growth
|
6.66
|
1.19%
|
45,678
|
11,741
|
34.60%
|
33,937
|
100%
|
-
|
-%
|
Invesco India Focused Fund Regular Growth
|
50.76
|
1.98%
|
348,360
|
348,360
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0.99
|
0.97%
|
6,798
|
6,798
|
100%
|
-
|
-%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
8.99
|
0.76%
|
61,669
|
61,669
|
100%
|
-
|
-%
|
-
|
-%
|
Union Small Cap Fund Regular Growth
|
6.73
|
0.47%
|
46,216
|
46,216
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Innovation Fund Regular Growth
|
8.74
|
1.14%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
2.10
|
1.74%
|
14,438
|
14,438
|
100%
|
-
|
-%
|
-
|
-%
|