Canara Robeco Multi Cap Fund Regular Growth
|
38.21
|
1.03%
|
274,275
|
85,000
|
44.91%
|
189,275
|
0%
|
189,275
|
0%
|
UTI Small Cap Fund Regular Growth
|
67.85
|
1.50%
|
487,018
|
25,000
|
5.41%
|
462,018
|
3.36%
|
447,018
|
-0.11%
|
Helios Flexi Cap Fund Regular Growth
|
40.56
|
1.89%
|
291,126
|
32,224
|
12.45%
|
258,902
|
0%
|
258,902
|
0%
|
Canara Robeco Emerging Equities Growth
|
814.61
|
3.38%
|
5,846,830
|
115,000
|
2.01%
|
5,731,830
|
3.45%
|
5,540,754
|
1.54%
|
Aditya Birla Sun Life Digital India Fund Growth
|
34.33
|
0.68%
|
246,376
|
0
|
0%
|
246,376
|
0%
|
246,376
|
0%
|
Invesco India largecap Fund Growth
|
0
|
-%
|
0
|
-96,076
|
-100%
|
96,076
|
-9.65%
|
106,337
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
38.48
|
1.45%
|
276,191
|
93,618
|
51.28%
|
182,573
|
0%
|
182,573
|
0%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
20.34
|
1.79%
|
146,000
|
0
|
0%
|
146,000
|
0%
|
146,000
|
0%
|
LIC MF ELSS Tax Saver Growth
|
0.78
|
0.07%
|
5,599
|
-92,384
|
-94.29%
|
97,983
|
0%
|
97,983
|
0%
|
Franklin India Smaller Companies Fund Growth
|
177.31
|
1.27%
|
1,272,610
|
0
|
0%
|
1,272,610
|
0%
|
1,272,610
|
0%
|
DSP Midcap Fund Growth
|
234.93
|
1.24%
|
1,686,177
|
1,395,224
|
479.54%
|
290,953
|
0%
|
290,953
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
7.27
|
0.80%
|
52,186
|
4,723
|
9.95%
|
47,463
|
0%
|
47,463
|
0%
|
Invesco India Multicap Fund Growth
|
78.55
|
2.06%
|
563,817
|
105,500
|
23.02%
|
458,317
|
2.97%
|
445,103
|
20.66%
|
Nippon India Small Cap Fund - Growth
|
303.72
|
0.50%
|
2,179,955
|
-146,848
|
-6.31%
|
2,326,803
|
-19.77%
|
2,900,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
45.98
|
2.15%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
0%
|
Motilal Oswal Midcap Regular Growth
|
368.68
|
1.84%
|
2,646,154
|
-353,846
|
-11.79%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
17.27
|
0.23%
|
123,964
|
0
|
0%
|
123,964
|
0%
|
123,964
|
0%
|
Tata Digital India Fund Regular Growth
|
46.17
|
0.39%
|
331,400
|
0
|
0%
|
331,400
|
0%
|
331,400
|
-5.15%
|
Baroda BNP Paribas Focused Regular Growth
|
27.87
|
4.13%
|
200,000
|
35,000
|
21.21%
|
165,000
|
0%
|
165,000
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.47
|
0.81%
|
32,070
|
9,759
|
43.74%
|
22,311
|
0%
|
22,311
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
72.65
|
1.36%
|
521,465
|
0
|
0%
|
521,465
|
0%
|
521,465
|
0%
|
Nippon India ETF Nifty Midcap 150
|
12.07
|
0.68%
|
86,664
|
6,063
|
7.52%
|
80,601
|
-0.54%
|
81,035
|
-7.67%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
12.88
|
0.68%
|
92,413
|
2,899
|
3.24%
|
89,514
|
0.86%
|
88,751
|
-0.92%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.47
|
0.12%
|
17,693
|
448
|
2.60%
|
17,245
|
1.70%
|
16,957
|
0.56%
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.54
|
0.85%
|
32,553
|
826
|
2.60%
|
31,727
|
-0.36%
|
31,843
|
4.60%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
26.47
|
1.84%
|
190,000
|
80,000
|
72.73%
|
110,000
|
0%
|
110,000
|
0%
|
Invesco India Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
411,753
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
10.85
|
0.68%
|
77,862
|
2,416
|
3.20%
|
75,446
|
-0.03%
|
75,465
|
2.05%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.94
|
0.68%
|
13,918
|
492
|
3.66%
|
13,426
|
3.21%
|
13,008
|
3.80%
|
Invesco India Flexi Cap Fund Regular Growth
|
27.46
|
1.22%
|
197,089
|
23,574
|
13.59%
|
173,515
|
-8.42%
|
189,458
|
10.16%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
4.56
|
0.68%
|
32,743
|
1,882
|
6.10%
|
30,861
|
3.54%
|
29,807
|
6.21%
|
UTI Nifty Midcap 150 ETF
|
0.05
|
0.68%
|
329
|
35
|
11.90%
|
294
|
-2%
|
300
|
14.07%
|
UTI Innovation Fund Regular Growth
|
37.10
|
4.58%
|
266,305
|
16,000
|
6.39%
|
250,305
|
16.26%
|
215,305
|
0%
|
LIC MF Nifty Midcap 100 ETF
|
5.88
|
0.85%
|
42,203
|
-1,235
|
-2.84%
|
43,438
|
-0.64%
|
43,718
|
-0.02%
|
Helios Balanced Advantage Fund Regular Growth
|
3.83
|
1.54%
|
27,470
|
3,780
|
15.96%
|
23,690
|
0%
|
23,690
|
0%
|
TrustMF Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-43,488
|
-100%
|
43,488
|
-26.23%
|
58,951
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.10
|
0.12%
|
727
|
120
|
19.77%
|
607
|
-0.33%
|
609
|
7.22%
|
Motilal Oswal Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
83.64
|
0.76%
|
600,332
|
0
|
0%
|
600,332
|
0%
|
600,332
|
0%
|
Axis Small Cap Fund Regular Growth
|
111.78
|
0.47%
|
802,317
|
0
|
0%
|
802,317
|
0%
|
802,317
|
-6.32%
|
PGIM India Flexi Cap Fund Regular Growth
|
69.08
|
1.09%
|
495,800
|
190,800
|
62.56%
|
305,000
|
48.78%
|
205,000
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.78
|
0.85%
|
12,750
|
0
|
0%
|
12,750
|
0%
|
12,750
|
0%
|
ITI Multi Cap Fund Regular Growth
|
13.83
|
1.02%
|
99,245
|
0
|
0%
|
99,245
|
0%
|
99,245
|
0%
|
Union Innovation & Opportunities Fund Regular Growth
|
15.79
|
1.86%
|
113,345
|
0
|
0%
|
113,345
|
0%
|
113,345
|
3.54%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
4.05
|
0.72%
|
29,036
|
0
|
0%
|
29,036
|
0%
|
29,036
|
0%
|
ICICI Prudential Technology Fund Growth
|
123.18
|
0.91%
|
884,131
|
138,570
|
18.59%
|
745,561
|
-7.15%
|
803,008
|
-13.73%
|
Tata Ethical Fund Regular Growth
|
30.10
|
0.94%
|
216,034
|
0
|
0%
|
216,034
|
0%
|
216,034
|
-11.47%
|
Sundaram Dividend Yield Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
89,498
|
-57.28%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
15.19
|
1.06%
|
109,000
|
14,000
|
14.74%
|
95,000
|
0%
|
95,000
|
11.76%
|
Taurus Ethical Fund - Growth Option
|
5.25
|
2.10%
|
37,714
|
28,807
|
323.42%
|
8,907
|
0%
|
8,907
|
0%
|
Edelweiss Large Cap Fund Growth
|
7.85
|
0.73%
|
56,341
|
0
|
0%
|
56,341
|
0%
|
56,341
|
24.69%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
78,963
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
30.92
|
0.25%
|
221,913
|
-12,301
|
-5.25%
|
234,214
|
-9.51%
|
258,816
|
-8.74%
|
HSBC Midcap Fund Growth
|
30.83
|
0.26%
|
221,300
|
-615,037
|
-73.54%
|
836,337
|
-27.86%
|
1,159,326
|
0%
|
Axis Midcap Fund Growth
|
116.84
|
0.39%
|
838,632
|
49,559
|
6.28%
|
789,073
|
0%
|
789,073
|
0%
|
HSBC Equity Savings Growth
|
0
|
-%
|
0
|
-5,000
|
-100%
|
5,000
|
-66.67%
|
15,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
65.37
|
1.54%
|
469,200
|
-49,500
|
-9.54%
|
518,700
|
0%
|
518,700
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.09
|
0.20%
|
7,844
|
0
|
0%
|
7,844
|
0%
|
7,844
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
10.66
|
1.06%
|
76,500
|
9,000
|
13.33%
|
67,500
|
50%
|
45,000
|
45.16%
|
ICICI Prudential BSE 500 ETF
|
0.36
|
0.12%
|
2,562
|
69
|
2.77%
|
2,493
|
0.81%
|
2,473
|
3.08%
|
ITI ELSS Tax Saver Fund Regular Growth
|
4.21
|
1.08%
|
30,182
|
0
|
0%
|
30,182
|
0%
|
30,182
|
0%
|
Union Large & Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-8,500
|
-100%
|
8,500
|
-63.83%
|
23,500
|
0%
|
ITI Small Cap Fund Regular Growth
|
29.16
|
1.23%
|
209,303
|
3,879
|
1.89%
|
205,424
|
0%
|
205,424
|
0%
|
Union Midcap Fund Regular Growth
|
3.00
|
0.22%
|
21,502
|
-27,567
|
-56.18%
|
49,069
|
-39.17%
|
80,669
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.80
|
0.68%
|
20,062
|
564
|
2.89%
|
19,498
|
-0.27%
|
19,551
|
2.09%
|
Bank of India Flexi Cap Fund Regular Growth
|
22.01
|
1.14%
|
158,000
|
18,000
|
12.86%
|
140,000
|
21.74%
|
115,000
|
27.78%
|
Axis Innovation Fund Regular Growth
|
9.29
|
0.76%
|
66,681
|
0
|
0%
|
66,681
|
0%
|
66,681
|
0%
|
ITI Mid Cap Fund Regular Growth
|
11.24
|
1.01%
|
80,688
|
6,760
|
9.14%
|
73,928
|
0%
|
73,928
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.74
|
0.34%
|
5,287
|
260
|
5.17%
|
5,027
|
2.80%
|
4,890
|
8.40%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.85
|
0.68%
|
27,607
|
943
|
3.54%
|
26,664
|
0.50%
|
26,531
|
3.23%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.42
|
0.68%
|
10,188
|
425
|
4.35%
|
9,763
|
1.16%
|
9,651
|
3.98%
|
Tata Nifty India Digital ETF
|
1.76
|
1.22%
|
12,636
|
1,080
|
9.35%
|
11,556
|
16.21%
|
9,944
|
7.92%
|
Mirae Asset Nifty Midcap 150 ETF
|
6.18
|
0.68%
|
44,368
|
1,028
|
2.37%
|
43,340
|
2.03%
|
42,478
|
9.25%
|
Bandhan Midcap Fund Regular Growth
|
15.35
|
1.03%
|
110,142
|
0
|
0%
|
110,142
|
0%
|
110,142
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
40.10
|
0.96%
|
287,800
|
-63,600
|
-18.10%
|
351,400
|
-12.13%
|
399,900
|
0%
|
HDFC BSE 500 ETF
|
0.02
|
0.12%
|
120
|
0
|
0%
|
120
|
-10.45%
|
134
|
0.75%
|
HDFC NIFTY Midcap 150 ETF
|
0.44
|
0.68%
|
3,128
|
418
|
15.42%
|
2,710
|
5.00%
|
2,581
|
11.15%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.67
|
0.68%
|
12,013
|
925
|
8.34%
|
11,088
|
4.33%
|
10,628
|
7.04%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.23
|
0.12%
|
1,620
|
91
|
5.95%
|
1,529
|
7.22%
|
1,426
|
8.36%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
5.46
|
0.42%
|
39,171
|
0
|
0%
|
39,171
|
0%
|
39,171
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.28
|
0.12%
|
2,026
|
116
|
6.07%
|
1,910
|
7.91%
|
1,770
|
8.06%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.47
|
0.34%
|
3,338
|
247
|
7.99%
|
3,091
|
5.64%
|
2,926
|
6.59%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.24
|
0.34%
|
16,076
|
1,536
|
10.56%
|
14,540
|
7.09%
|
13,577
|
8.30%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
11.24
|
0.76%
|
80,664
|
0
|
0%
|
80,664
|
0%
|
80,664
|
0%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
12.49
|
0.61%
|
89,617
|
0
|
0%
|
89,617
|
-50.02%
|
179,300
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.58
|
0.34%
|
4,173
|
312
|
8.08%
|
3,861
|
3.85%
|
3,718
|
6.41%
|
Bandhan Innovation Fund Regular Growth
|
0
|
-%
|
0
|
-60,050
|
-100%
|
60,050
|
13.66%
|
52,835
|
0%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
2.60
|
0.97%
|
18,671
|
1,010
|
5.72%
|
17,661
|
3.80%
|
17,014
|
8.31%
|
Zerodha Nifty Midcap 150 ETF
|
0.20
|
0.68%
|
1,437
|
349
|
32.08%
|
1,088
|
5.94%
|
1,027
|
13.23%
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
5.56
|
3.75%
|
39,898
|
6,149
|
18.22%
|
33,749
|
4.03%
|
32,442
|
16.82%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.12%
|
287
|
10
|
3.61%
|
277
|
-1.77%
|
282
|
2.17%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.27
|
0.12%
|
1,949
|
27
|
1.40%
|
1,922
|
-7.99%
|
2,089
|
-5.73%
|
Edelweiss Business Cycle Fund Regular Growth
|
14.32
|
0.78%
|
102,803
|
0
|
0%
|
102,803
|
2.01%
|
100,777
|
6.49%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.17%
|
199
|
2
|
1.02%
|
197
|
15.20%
|
171
|
100%
|
Groww Nifty EV & New Age Automotive ETF
|
7.91
|
3.74%
|
56,757
|
8,527
|
17.68%
|
48,230
|
12.40%
|
42,911
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.17%
|
426
|
16
|
3.90%
|
410
|
16.15%
|
353
|
100%
|
HSBC Conservative Hybrid Fund Growth
|
1.25
|
0.92%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
0.98
|
0.38%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
2.20
|
0.06%
|
15,800
|
-187,063
|
-92.21%
|
202,863
|
-44.15%
|
363,200
|
0%
|
Kotak Nifty Midcap 50 ETF
|
0.54
|
1.31%
|
3,883
|
494
|
14.58%
|
3,389
|
100%
|
-
|
-%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
5.22
|
1.31%
|
37,442
|
1,165
|
3.21%
|
36,277
|
100%
|
-
|
-%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
0.57
|
1.32%
|
4,112
|
200
|
5.11%
|
3,912
|
100%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
62.78
|
1.11%
|
450,588
|
0
|
0%
|
450,588
|
-21.18%
|
-
|
-%
|
HSBC Small Cap Fund Fund Regular Growth
|
209.28
|
1.24%
|
1,502,100
|
-358,000
|
-19.25%
|
1,860,100
|
-14.99%
|
-
|
-%
|
Motilal Oswal Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-143,000
|
-100%
|
143,000
|
100%
|
-
|
-%
|
Mirae Asset Focused Fund Regular Growth
|
268.36
|
3.25%
|
1,926,117
|
1,148,500
|
147.69%
|
777,617
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.66
|
0.16%
|
4,747
|
-353
|
-6.92%
|
5,100
|
100%
|
-
|
-%
|
HSBC India Export Opportunities Fund Regular Growth
|
24.98
|
1.40%
|
179,300
|
78,700
|
78.23%
|
100,600
|
100%
|
-
|
-%
|
Invesco India Technology Fund Regular Growth
|
5.72
|
1.96%
|
41,079
|
0
|
0%
|
41,079
|
100%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.00
|
0.12%
|
7,158
|
531
|
8.01%
|
6,627
|
100%
|
-
|
-%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.13
|
0.68%
|
923
|
78
|
9.23%
|
845
|
100%
|
-
|
-%
|
ITI Large & Mid Cap Fund Regular Growth
|
4.57
|
0.58%
|
32,792
|
32,792
|
100%
|
-
|
-%
|
-
|
-%
|
Helios Large & Mid Cap Fund Regular Growth
|
3.35
|
1.87%
|
24,043
|
24,043
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.99
|
0.77%
|
7,122
|
7,122
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Large Cap Fund Growth
|
4.95
|
0.84%
|
35,500
|
35,500
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Dividend Yield Fund Regular Growth
|
8.92
|
0.90%
|
64,000
|
64,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Retirement Fund Regular Growth
|
0.42
|
0.59%
|
3,024
|
3,024
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.57
|
0.34%
|
11,283
|
11,283
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Equity Savings Fund Growth Option
|
0.22
|
0.25%
|
1,600
|
1,600
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Multi Cap Fund Regular Growth
|
5.90
|
1.81%
|
42,330
|
42,330
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Digital Bharat Fund Regular Growth
|
4.83
|
1.92%
|
34,647
|
34,647
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.12%
|
246
|
246
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.04
|
0.34%
|
259
|
259
|
100%
|
-
|
-%
|
-
|
-%
|