LIC MF Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-148,811
|
-100%
|
148,811
|
0%
|
148,811
|
26.76%
|
LIC MF Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-20,002
|
-100%
|
20,002
|
0%
|
20,002
|
0%
|
Nippon India Vision Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
100%
|
LIC MF ELSS Tax Saver Growth
|
12.05
|
1.30%
|
98,996
|
-19,335
|
-16.34%
|
118,331
|
0%
|
118,331
|
0%
|
Nippon India Small Cap Fund - Growth
|
579.18
|
1.55%
|
4,756,932
|
0
|
0%
|
4,756,932
|
0%
|
4,756,932
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
90,281
|
5.28%
|
Invesco India Large&MidCap Fund Growth
|
22.48
|
0.56%
|
184,659
|
0
|
0%
|
184,659
|
0%
|
184,659
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
2.19
|
0.35%
|
17,949
|
0
|
0%
|
17,949
|
0%
|
17,949
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
57,884
|
4.02%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.82
|
0.15%
|
6,707
|
205
|
3.15%
|
6,502
|
2.28%
|
6,357
|
3.69%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
46.44
|
1.77%
|
381,392
|
-45,352
|
-10.63%
|
426,744
|
-26.69%
|
582,108
|
-5.30%
|
Aditya Birla Sun Life Digital India Fund Growth
|
30.00
|
0.76%
|
246,376
|
0
|
0%
|
246,376
|
0%
|
246,376
|
0%
|
Franklin India Smaller Companies Fund Growth
|
228.00
|
2.35%
|
1,872,610
|
0
|
0%
|
1,872,610
|
0%
|
1,872,610
|
0%
|
Bandhan Flexi Cap Fund Growth
|
31.60
|
0.53%
|
259,498
|
0
|
0%
|
259,498
|
0%
|
259,498
|
65.50%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
31.66
|
2.15%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
0%
|
Axis Small Cap Fund Regular Growth
|
217.31
|
1.33%
|
1,784,826
|
0
|
0%
|
1,784,826
|
0%
|
1,784,826
|
0%
|
Motilal Oswal Midcap Regular Growth
|
365.27
|
6.03%
|
3,000,000
|
-500,000
|
-14.29%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
3.65
|
0.74%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
2.08
|
1.01%
|
17,055
|
0
|
0%
|
17,055
|
0%
|
17,055
|
0%
|
ITI Multi Cap Fund Regular Growth
|
12.60
|
1.91%
|
103,484
|
0
|
0%
|
103,484
|
0%
|
103,484
|
0%
|
ITI Small Cap Fund Regular Growth
|
30.60
|
1.86%
|
251,334
|
0
|
0%
|
251,334
|
3.03%
|
243,945
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
5.05
|
1.18%
|
41,500
|
0
|
0%
|
41,500
|
0%
|
41,500
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Mid Cap Fund Regular Growth
|
4.54
|
0.87%
|
37,262
|
13,803
|
58.84%
|
23,459
|
0%
|
23,459
|
100%
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37,360
|
8.13%
|
Bandhan Midcap Fund Regular Growth
|
9.25
|
1.07%
|
76,009
|
3,752
|
5.19%
|
72,257
|
0%
|
72,257
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,730
|
9.92%
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,479
|
14.08%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.15%
|
238
|
29
|
13.88%
|
209
|
12.37%
|
186
|
10.71%
|
Sundaram Dividend Yield Fund Growth
|
5.48
|
0.92%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
2.16
|
2.80%
|
17,726
|
0
|
0%
|
17,726
|
0%
|
17,726
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.01
|
2.66%
|
8,295
|
0
|
0%
|
8,295
|
-13.26%
|
9,563
|
0%
|
Edelweiss Large Cap Fund Growth
|
2.78
|
0.50%
|
22,866
|
0
|
0%
|
22,866
|
0%
|
22,866
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
4.48
|
0.48%
|
36,816
|
0
|
0%
|
36,816
|
40.43%
|
26,216
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.14
|
0.39%
|
9,339
|
0
|
0%
|
9,339
|
67.97%
|
5,560
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.15%
|
82
|
0
|
0%
|
82
|
49.09%
|
55
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
10.71
|
1.25%
|
88,000
|
0
|
0%
|
88,000
|
0%
|
88,000
|
0%
|
ICICI Prudential Technology Fund Growth
|
115.49
|
1.06%
|
948,556
|
459,023
|
93.77%
|
489,533
|
-10.12%
|
544,656
|
0%
|
HSBC Equity Savings Growth
|
1.83
|
1.04%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
129.04
|
4.04%
|
1,059,800
|
0
|
0%
|
1,059,800
|
0%
|
1,059,800
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
104.47
|
2.20%
|
858,000
|
0
|
0%
|
858,000
|
0%
|
858,000
|
-9.06%
|
HSBC Small Cap Fund Fund Regular Growth
|
266.42
|
2.31%
|
2,188,200
|
0
|
0%
|
2,188,200
|
0%
|
2,188,200
|
0%
|
Union Small Cap Fund Regular Growth
|
10.14
|
0.89%
|
83,245
|
563
|
0.68%
|
82,682
|
24.12%
|
66,617
|
43.45%
|
Tata Digital India Fund Regular Growth
|
42.54
|
0.54%
|
349,400
|
0
|
0%
|
349,400
|
0%
|
349,400
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.15%
|
1,570
|
70
|
4.67%
|
1,500
|
5.49%
|
1,422
|
9.64%
|
Union Large & Midcap Fund Regular Growth
|
5.46
|
1.01%
|
44,855
|
19,855
|
79.42%
|
25,000
|
0%
|
25,000
|
0%
|
Union Midcap Fund Regular Growth
|
4.60
|
0.55%
|
37,804
|
0
|
0%
|
37,804
|
0%
|
37,804
|
0%
|
UTI Small Cap Fund Regular Growth
|
52.96
|
1.69%
|
435,000
|
0
|
0%
|
435,000
|
0%
|
435,000
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
47,933
|
16.88%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,384
|
11.77%
|
Kotak Nifty Alpha 50 ETF
|
2.21
|
3.26%
|
18,138
|
-1,088
|
-5.66%
|
19,226
|
1.33%
|
18,974
|
-1.47%
|
Tata Nifty India Digital ETF
|
0.76
|
1.41%
|
6,203
|
-113
|
-1.79%
|
6,316
|
0.51%
|
6,284
|
-2.38%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,639
|
28.95%
|
HSBC Multi Cap Fund Regular Growth
|
37.82
|
2.12%
|
310,600
|
0
|
0%
|
310,600
|
0%
|
310,600
|
0%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,931
|
21.32%
|
Tata Ethical Fund Regular Growth
|
29.71
|
1.58%
|
244,034
|
0
|
0%
|
244,034
|
0%
|
244,034
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.04
|
1.04%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
0
|
-%
|
0
|
-82,224
|
-100%
|
82,224
|
-5.39%
|
86,909
|
16.18%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,238
|
22.89%
|
HSBC Conservative Hybrid Fund Growth
|
1.10
|
1.02%
|
9,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
-35.29%
|
Nippon India ETF Nifty Midcap 150
|
8.28
|
0.90%
|
68,033
|
-3,824
|
-5.32%
|
71,857
|
100%
|
-
|
-%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
7.68
|
0.91%
|
63,089
|
-9,051
|
-12.55%
|
72,140
|
100%
|
-
|
-%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.80
|
0.91%
|
14,755
|
483
|
3.38%
|
14,272
|
100%
|
-
|
-%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
4.73
|
1.03%
|
38,880
|
11,817
|
43.66%
|
27,063
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
9.16
|
0.90%
|
75,269
|
1,136
|
1.53%
|
74,133
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.91
|
0.90%
|
15,686
|
5
|
0.03%
|
15,681
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.46
|
1.14%
|
28,434
|
-4,982
|
-14.91%
|
33,416
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.12
|
0.90%
|
9,195
|
355
|
4.02%
|
8,840
|
100%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.28
|
0.45%
|
2,317
|
21
|
0.91%
|
2,296
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.93
|
0.90%
|
15,870
|
1,488
|
10.35%
|
14,382
|
100%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.65
|
0.91%
|
5,319
|
276
|
5.47%
|
5,043
|
100%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.60
|
0.90%
|
37,785
|
663
|
1.79%
|
37,122
|
100%
|
-
|
-%
|
Union Innovation & Opportunities Fund Regular Growth
|
13.01
|
2.59%
|
106,848
|
0
|
0%
|
106,848
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.90%
|
310
|
-753
|
-70.84%
|
1,063
|
100%
|
-
|
-%
|
HDFC NIFTY Midcap 150 ETF
|
0.09
|
0.90%
|
730
|
74
|
11.28%
|
656
|
100%
|
-
|
-%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.49
|
0.91%
|
4,044
|
667
|
19.75%
|
3,377
|
100%
|
-
|
-%
|
HSBC Large and Mid Cap Fund - IDCW
|
53.28
|
2.31%
|
437,600
|
0
|
0%
|
437,600
|
-6.32%
|
-
|
-%
|
Sundaram Mid Cap Growth
|
63.59
|
0.75%
|
522,275
|
522,275
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Smallcap Fund Regular Growth
|
18.29
|
0.64%
|
150,200
|
150,200
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.14%
|
369
|
369
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Innovation Fund Regular Growth
|
7.95
|
1.77%
|
65,305
|
65,305
|
100%
|
-
|
-%
|
-
|
-%
|