LIC MF ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-5,599
|
-100%
|
5,599
|
-94.29%
|
97,983
|
0%
|
Canara Robeco Emerging Equities Growth
|
850.80
|
3.45%
|
6,215,680
|
368,850
|
6.31%
|
5,846,830
|
2.01%
|
5,731,830
|
3.45%
|
Canara Robeco Mid Cap Fund Regular Growth
|
54.79
|
2.01%
|
400,296
|
124,105
|
44.93%
|
276,191
|
51.28%
|
182,573
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
37.54
|
0.98%
|
274,275
|
0
|
0%
|
274,275
|
44.91%
|
189,275
|
0%
|
LIC MF Nifty Midcap 100 ETF
|
5.78
|
0.83%
|
42,203
|
0
|
0%
|
42,203
|
-2.84%
|
43,438
|
-0.64%
|
HSBC Midcap Fund Growth
|
30.29
|
0.25%
|
221,300
|
0
|
0%
|
221,300
|
-73.54%
|
836,337
|
-27.86%
|
HSBC ELSS Tax saver Fund Growth
|
64.22
|
1.49%
|
469,200
|
0
|
0%
|
469,200
|
-9.54%
|
518,700
|
0%
|
Nippon India ETF Nifty Midcap 150
|
12.54
|
0.67%
|
91,620
|
4,956
|
5.72%
|
86,664
|
7.52%
|
80,601
|
-0.54%
|
Axis Innovation Fund Regular Growth
|
9.13
|
0.74%
|
66,681
|
0
|
0%
|
66,681
|
0%
|
66,681
|
0%
|
UTI Small Cap Fund Regular Growth
|
69.40
|
1.49%
|
507,018
|
20,000
|
4.11%
|
487,018
|
5.41%
|
462,018
|
3.36%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
10.94
|
0.67%
|
79,952
|
2,090
|
2.68%
|
77,862
|
3.20%
|
75,446
|
-0.03%
|
Kotak Nifty Midcap 50 ETF
|
0.60
|
1.28%
|
4,353
|
470
|
12.10%
|
3,883
|
14.58%
|
3,389
|
100%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
5.28
|
1.28%
|
38,557
|
1,115
|
2.98%
|
37,442
|
3.21%
|
36,277
|
100%
|
HSBC Multi Cap Fund Regular Growth
|
39.39
|
0.90%
|
287,800
|
0
|
0%
|
287,800
|
-18.10%
|
351,400
|
-12.13%
|
UTI Nifty Midcap 150 ETF
|
0.05
|
0.67%
|
364
|
35
|
10.64%
|
329
|
11.90%
|
294
|
-2%
|
UTI Innovation Fund Regular Growth
|
37.27
|
4.42%
|
272,310
|
6,005
|
2.25%
|
266,305
|
6.39%
|
250,305
|
16.26%
|
Helios Flexi Cap Fund Regular Growth
|
39.85
|
1.72%
|
291,126
|
0
|
0%
|
291,126
|
12.45%
|
258,902
|
0%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-89,617
|
-100%
|
89,617
|
0%
|
89,617
|
-50.02%
|
Helios Balanced Advantage Fund Regular Growth
|
3.76
|
1.42%
|
27,470
|
0
|
0%
|
27,470
|
15.96%
|
23,690
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.27
|
0.12%
|
1,972
|
23
|
1.18%
|
1,949
|
1.40%
|
1,922
|
-7.99%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
0.59
|
1.28%
|
4,298
|
186
|
4.52%
|
4,112
|
5.11%
|
3,912
|
100%
|
Aditya Birla Sun Life Digital India Fund Growth
|
33.72
|
0.63%
|
246,376
|
0
|
0%
|
246,376
|
0%
|
246,376
|
0%
|
Nippon India Small Cap Fund - Growth
|
298.39
|
0.48%
|
2,179,955
|
0
|
0%
|
2,179,955
|
-6.31%
|
2,326,803
|
-19.77%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
25.35
|
1.18%
|
185,202
|
-144,798
|
-43.88%
|
330,000
|
0%
|
330,000
|
0%
|
Axis Midcap Fund Growth
|
114.79
|
0.38%
|
838,632
|
0
|
0%
|
838,632
|
6.28%
|
789,073
|
0%
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,000
|
-66.67%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
450,588
|
0%
|
450,588
|
-21.18%
|
Axis Small Cap Fund Regular Growth
|
96.37
|
0.40%
|
704,040
|
-98,277
|
-12.25%
|
802,317
|
0%
|
802,317
|
0%
|
Motilal Oswal Midcap Regular Growth
|
383.26
|
1.67%
|
2,800,000
|
153,846
|
5.81%
|
2,646,154
|
-11.79%
|
3,000,000
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,502,100
|
-19.25%
|
1,860,100
|
-14.99%
|
Baroda BNP Paribas Focused Regular Growth
|
27.38
|
3.97%
|
200,000
|
0
|
0%
|
200,000
|
21.21%
|
165,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
13.24
|
0.67%
|
96,698
|
4,285
|
4.64%
|
92,413
|
3.24%
|
89,514
|
0.86%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.47
|
0.12%
|
18,038
|
345
|
1.95%
|
17,693
|
2.60%
|
17,245
|
1.70%
|
ITI ELSS Tax Saver Fund Regular Growth
|
4.13
|
1.04%
|
30,182
|
0
|
0%
|
30,182
|
0%
|
30,182
|
0%
|
ITI Multi Cap Fund Regular Growth
|
14.51
|
1.05%
|
106,004
|
6,759
|
6.81%
|
99,245
|
0%
|
99,245
|
0%
|
ITI Small Cap Fund Regular Growth
|
28.65
|
1.17%
|
209,303
|
0
|
0%
|
209,303
|
1.89%
|
205,424
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.51
|
0.83%
|
32,981
|
428
|
1.31%
|
32,553
|
2.60%
|
31,727
|
-0.36%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
26.01
|
1.74%
|
190,000
|
0
|
0%
|
190,000
|
72.73%
|
110,000
|
0%
|
ITI Mid Cap Fund Regular Growth
|
12.15
|
1.07%
|
88,755
|
8,067
|
10.00%
|
80,688
|
9.14%
|
73,928
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.98
|
0.67%
|
14,499
|
581
|
4.17%
|
13,918
|
3.66%
|
13,426
|
3.21%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
4.69
|
0.67%
|
34,253
|
1,510
|
4.61%
|
32,743
|
6.10%
|
30,861
|
3.54%
|
HDFC BSE 500 ETF
|
0.02
|
0.12%
|
133
|
13
|
10.83%
|
120
|
0%
|
120
|
-10.45%
|
HDFC NIFTY Midcap 150 ETF
|
0.47
|
0.67%
|
3,416
|
288
|
9.21%
|
3,128
|
15.42%
|
2,710
|
5.00%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.74
|
0.67%
|
12,724
|
711
|
5.92%
|
12,013
|
8.34%
|
11,088
|
4.33%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.24
|
0.12%
|
1,720
|
100
|
6.17%
|
1,620
|
5.95%
|
1,529
|
7.22%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
19.98
|
1.74%
|
146,000
|
0
|
0%
|
146,000
|
0%
|
146,000
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.12
|
0.12%
|
888
|
161
|
22.15%
|
727
|
19.77%
|
607
|
-0.33%
|
Tata Ethical Fund Regular Growth
|
29.57
|
0.90%
|
216,034
|
0
|
0%
|
216,034
|
0%
|
216,034
|
0%
|
Franklin India Smaller Companies Fund Growth
|
133.13
|
0.95%
|
972,610
|
-300,000
|
-23.57%
|
1,272,610
|
0%
|
1,272,610
|
0%
|
DSP Midcap Fund Growth
|
268.37
|
1.40%
|
1,960,600
|
274,423
|
16.27%
|
1,686,177
|
479.54%
|
290,953
|
0%
|
Invesco India Multicap Fund Growth
|
77.18
|
1.98%
|
563,817
|
0
|
0%
|
563,817
|
23.02%
|
458,317
|
2.97%
|
Taurus Ethical Fund - Growth Option
|
5.16
|
1.96%
|
37,714
|
0
|
0%
|
37,714
|
323.42%
|
8,907
|
0%
|
Invesco India largecap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
96,076
|
-9.65%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
82.17
|
0.74%
|
600,332
|
0
|
0%
|
600,332
|
0%
|
600,332
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
16.97
|
0.23%
|
123,964
|
0
|
0%
|
123,964
|
0%
|
123,964
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
67.87
|
1.07%
|
495,800
|
0
|
0%
|
495,800
|
62.56%
|
305,000
|
48.78%
|
Tata Digital India Fund Regular Growth
|
45.36
|
0.36%
|
331,400
|
0
|
0%
|
331,400
|
0%
|
331,400
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.75
|
0.82%
|
12,750
|
0
|
0%
|
12,750
|
0%
|
12,750
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.39
|
0.76%
|
32,070
|
0
|
0%
|
32,070
|
43.74%
|
22,311
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
71.38
|
1.22%
|
521,465
|
0
|
0%
|
521,465
|
0%
|
521,465
|
0%
|
Invesco India Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Flexi Cap Fund Regular Growth
|
28.26
|
1.17%
|
206,437
|
9,348
|
4.74%
|
197,089
|
13.59%
|
173,515
|
-8.42%
|
Tata Nifty India Digital ETF
|
1.83
|
1.13%
|
13,346
|
710
|
5.62%
|
12,636
|
9.35%
|
11,556
|
16.21%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.49
|
0.34%
|
3,566
|
228
|
6.83%
|
3,338
|
7.99%
|
3,091
|
5.64%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.38
|
0.34%
|
17,355
|
1,279
|
7.96%
|
16,076
|
10.56%
|
14,540
|
7.09%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
3.97
|
0.67%
|
29,036
|
0
|
0%
|
29,036
|
0%
|
29,036
|
0%
|
TrustMF Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
43,488
|
-26.23%
|
Zerodha Nifty Midcap 150 ETF
|
0.23
|
0.67%
|
1,710
|
273
|
19.00%
|
1,437
|
32.08%
|
1,088
|
5.94%
|
Groww Nifty EV & New Age Automotive ETF
|
8.41
|
3.76%
|
61,450
|
4,693
|
8.27%
|
56,757
|
17.68%
|
48,230
|
12.40%
|
Motilal Oswal Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
143,000
|
100%
|
ICICI Prudential Technology Fund Growth
|
121.02
|
0.87%
|
884,131
|
0
|
0%
|
884,131
|
18.59%
|
745,561
|
-7.15%
|
Invesco India Balanced Advantage Fund Growth
|
7.14
|
0.77%
|
52,186
|
0
|
0%
|
52,186
|
9.95%
|
47,463
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
14.92
|
1.03%
|
109,000
|
0
|
0%
|
109,000
|
14.74%
|
95,000
|
0%
|
Edelweiss Large Cap Fund Growth
|
7.71
|
0.70%
|
56,341
|
0
|
0%
|
56,341
|
0%
|
56,341
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
56.49
|
0.46%
|
412,713
|
190,800
|
85.98%
|
221,913
|
-5.25%
|
234,214
|
-9.51%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.07
|
0.19%
|
7,844
|
0
|
0%
|
7,844
|
0%
|
7,844
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
10.47
|
0.99%
|
76,500
|
0
|
0%
|
76,500
|
13.33%
|
67,500
|
50%
|
ICICI Prudential BSE 500 ETF
|
0.42
|
0.12%
|
3,082
|
520
|
20.30%
|
2,562
|
2.77%
|
2,493
|
0.81%
|
Mirae Asset Focused Fund Regular Growth
|
273.07
|
3.30%
|
1,994,970
|
68,853
|
3.57%
|
1,926,117
|
147.69%
|
777,617
|
100%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,500
|
-63.83%
|
Union Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-21,502
|
-100%
|
21,502
|
-56.18%
|
49,069
|
-39.17%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.83
|
0.67%
|
20,697
|
635
|
3.17%
|
20,062
|
2.89%
|
19,498
|
-0.27%
|
Bank of India Flexi Cap Fund Regular Growth
|
21.63
|
1.06%
|
158,000
|
0
|
0%
|
158,000
|
12.86%
|
140,000
|
21.74%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.76
|
0.34%
|
5,533
|
246
|
4.65%
|
5,287
|
5.17%
|
5,027
|
2.80%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.88
|
0.66%
|
28,365
|
758
|
2.75%
|
27,607
|
3.54%
|
26,664
|
0.50%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.45
|
0.67%
|
10,615
|
427
|
4.19%
|
10,188
|
4.35%
|
9,763
|
1.16%
|
Mirae Asset Nifty Midcap 150 ETF
|
6.27
|
0.67%
|
45,800
|
1,432
|
3.23%
|
44,368
|
2.37%
|
43,340
|
2.03%
|
Union Innovation & Opportunities Fund Regular Growth
|
15.51
|
1.74%
|
113,345
|
0
|
0%
|
113,345
|
0%
|
113,345
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.29
|
0.12%
|
2,145
|
119
|
5.87%
|
2,026
|
6.07%
|
1,910
|
7.91%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.59
|
0.34%
|
4,312
|
139
|
3.33%
|
4,173
|
8.08%
|
3,861
|
3.85%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
2.82
|
0.94%
|
20,615
|
1,944
|
10.41%
|
18,671
|
5.72%
|
17,661
|
3.80%
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
5.96
|
3.76%
|
43,552
|
3,654
|
9.16%
|
39,898
|
18.22%
|
33,749
|
4.03%
|
Edelweiss Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-102,803
|
-100%
|
102,803
|
0%
|
102,803
|
2.01%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.16%
|
218
|
19
|
9.55%
|
199
|
1.02%
|
197
|
15.20%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.16%
|
449
|
23
|
5.40%
|
426
|
3.90%
|
410
|
16.15%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.66
|
0.16%
|
4,806
|
59
|
1.24%
|
4,747
|
-6.92%
|
5,100
|
100%
|
HSBC India Export Opportunities Fund Regular Growth
|
48.04
|
2.60%
|
351,000
|
171,700
|
95.76%
|
179,300
|
78.23%
|
100,600
|
100%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
0.43
|
0.03%
|
3,171
|
-36,000
|
-91.90%
|
39,171
|
0%
|
39,171
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
5.57
|
0.36%
|
40,664
|
-40,000
|
-49.59%
|
80,664
|
0%
|
80,664
|
0%
|
Invesco India Technology Fund Regular Growth
|
5.62
|
1.74%
|
41,079
|
0
|
0%
|
41,079
|
0%
|
41,079
|
100%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.01
|
0.12%
|
7,379
|
221
|
3.09%
|
7,158
|
8.01%
|
6,627
|
100%
|
Bandhan Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Midcap Fund Regular Growth
|
15.08
|
0.97%
|
110,142
|
0
|
0%
|
110,142
|
0%
|
110,142
|
0%
|
Bandhan Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,050
|
13.66%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.11%
|
301
|
14
|
4.88%
|
287
|
3.61%
|
277
|
-1.77%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.14
|
0.66%
|
987
|
64
|
6.93%
|
923
|
9.23%
|
845
|
100%
|
HSBC Conservative Hybrid Fund Growth
|
1.23
|
0.85%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
1.60
|
0.62%
|
11,700
|
4,700
|
67.14%
|
7,000
|
0%
|
7,000
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
2.16
|
0.05%
|
15,800
|
0
|
0%
|
15,800
|
-92.21%
|
202,863
|
-44.15%
|
ITI Large & Mid Cap Fund Regular Growth
|
4.49
|
0.54%
|
32,792
|
0
|
0%
|
32,792
|
100%
|
-
|
-%
|
Helios Large & Mid Cap Fund Regular Growth
|
3.29
|
1.54%
|
24,043
|
0
|
0%
|
24,043
|
100%
|
-
|
-%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.98
|
0.75%
|
7,122
|
0
|
0%
|
7,122
|
100%
|
-
|
-%
|
PGIM India Large Cap Fund Growth
|
4.86
|
0.82%
|
35,500
|
0
|
0%
|
35,500
|
100%
|
-
|
-%
|
Tata Dividend Yield Fund Regular Growth
|
8.76
|
0.89%
|
64,000
|
0
|
0%
|
64,000
|
100%
|
-
|
-%
|
PGIM India Retirement Fund Regular Growth
|
0.41
|
0.56%
|
3,024
|
0
|
0%
|
3,024
|
100%
|
-
|
-%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.59
|
0.34%
|
11,583
|
300
|
2.66%
|
11,283
|
100%
|
-
|
-%
|
PGIM India Equity Savings Fund Growth Option
|
0.22
|
0.26%
|
1,600
|
0
|
0%
|
1,600
|
100%
|
-
|
-%
|
PGIM India Multi Cap Fund Regular Growth
|
5.79
|
1.70%
|
42,330
|
0
|
0%
|
42,330
|
100%
|
-
|
-%
|
WhiteOak Capital Digital Bharat Fund Regular Growth
|
5.14
|
1.85%
|
37,587
|
2,940
|
8.49%
|
34,647
|
100%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.11%
|
264
|
18
|
7.32%
|
246
|
100%
|
-
|
-%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.04
|
0.34%
|
300
|
41
|
15.83%
|
259
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.05
|
0.00%
|
400
|
400
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Retirement Savings Progressive Fund Growth
|
19.05
|
0.90%
|
139,147
|
139,147
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.19
|
0.69%
|
16,000
|
16,000
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Flexi Cap Fund Regular Growth
|
1.37
|
0.51%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
17.29
|
0.29%
|
126,306
|
126,306
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.06
|
0.68%
|
417
|
417
|
100%
|
-
|
-%
|
-
|
-%
|