LIC MF ELSS Tax Saver Growth
|
15.95
|
1.32%
|
97,983
|
0
|
0%
|
97,983
|
0%
|
97,983
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.05
|
0.75%
|
294
|
-6
|
-2%
|
300
|
14.07%
|
263
|
15.86%
|
UTI Innovation Fund Regular Growth
|
40.75
|
4.83%
|
250,305
|
35,000
|
16.26%
|
215,305
|
0%
|
215,305
|
0%
|
Canara Robeco Emerging Equities Growth
|
933.14
|
3.66%
|
5,731,830
|
191,076
|
3.45%
|
5,540,754
|
1.54%
|
5,456,754
|
10.87%
|
Invesco India largecap Fund Growth
|
15.64
|
1.21%
|
96,076
|
-10,261
|
-9.65%
|
106,337
|
0%
|
106,337
|
0%
|
Nippon India Small Cap Fund - Growth
|
378.80
|
0.61%
|
2,326,803
|
-573,197
|
-19.77%
|
2,900,000
|
0%
|
2,900,000
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.63
|
0.67%
|
22,311
|
0
|
0%
|
22,311
|
0%
|
22,311
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
84.89
|
1.58%
|
521,465
|
0
|
0%
|
521,465
|
0%
|
521,465
|
6.54%
|
Nippon India ETF Nifty Midcap 150
|
13.12
|
0.75%
|
80,601
|
-434
|
-0.54%
|
81,035
|
-7.67%
|
87,762
|
3.35%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
14.57
|
0.75%
|
89,514
|
763
|
0.86%
|
88,751
|
-0.92%
|
89,577
|
1.34%
|
Motilal Oswal Nifty Midcap 100 ETF
|
5.17
|
0.93%
|
31,727
|
-116
|
-0.36%
|
31,843
|
4.60%
|
30,443
|
1.50%
|
Invesco India Focused Fund Regular Growth
|
0
|
-%
|
0
|
-411,753
|
-100%
|
411,753
|
0%
|
411,753
|
18.20%
|
UTI Small Cap Fund Regular Growth
|
75.22
|
1.61%
|
462,018
|
15,000
|
3.36%
|
447,018
|
-0.11%
|
447,500
|
-10.05%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
12.28
|
0.75%
|
75,446
|
-19
|
-0.03%
|
75,465
|
2.05%
|
73,949
|
3.13%
|
Invesco India Flexi Cap Fund Regular Growth
|
28.25
|
1.26%
|
173,515
|
-15,943
|
-8.42%
|
189,458
|
10.16%
|
171,989
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
29.72
|
1.06%
|
182,573
|
0
|
0%
|
182,573
|
0%
|
182,573
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
30.81
|
0.83%
|
189,275
|
0
|
0%
|
189,275
|
0%
|
189,275
|
15.22%
|
Motilal Oswal Nifty 500 ETF
|
0.10
|
0.13%
|
607
|
-2
|
-0.33%
|
609
|
7.22%
|
568
|
16.63%
|
Motilal Oswal Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,390
|
0%
|
Franklin India Smaller Companies Fund Growth
|
207.18
|
1.43%
|
1,272,610
|
0
|
0%
|
1,272,610
|
0%
|
1,272,610
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-78,963
|
-100%
|
78,963
|
0%
|
78,963
|
0%
|
HSBC Midcap Fund Growth
|
136.16
|
1.11%
|
836,337
|
-322,989
|
-27.86%
|
1,159,326
|
0%
|
1,159,326
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
53.72
|
2.39%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
0%
|
Axis Midcap Fund Growth
|
128.46
|
0.40%
|
789,073
|
0
|
0%
|
789,073
|
0%
|
789,073
|
100%
|
HSBC ELSS Tax saver Fund Growth
|
84.44
|
1.88%
|
518,700
|
0
|
0%
|
518,700
|
0%
|
518,700
|
-6.24%
|
HSBC Aggressive Hybrid Fund Growth
|
73.36
|
1.25%
|
450,588
|
-121,053
|
-21.18%
|
-
|
-%
|
571,641
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
97.73
|
0.84%
|
600,332
|
0
|
0%
|
600,332
|
0%
|
600,332
|
100%
|
Axis Small Cap Fund Regular Growth
|
130.62
|
0.53%
|
802,317
|
0
|
0%
|
802,317
|
-6.32%
|
856,477
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
302.82
|
1.75%
|
1,860,100
|
-328,100
|
-14.99%
|
-
|
-%
|
2,188,200
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
49.65
|
0.74%
|
305,000
|
100,000
|
48.78%
|
205,000
|
0%
|
205,000
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
2.08
|
0.95%
|
12,750
|
0
|
0%
|
12,750
|
0%
|
12,750
|
0%
|
Baroda BNP Paribas Focused Regular Growth
|
26.86
|
3.70%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
10%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
17.91
|
1.22%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
57.14%
|
Axis Innovation Fund Regular Growth
|
10.86
|
0.83%
|
66,681
|
0
|
0%
|
66,681
|
0%
|
66,681
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.82
|
0.37%
|
5,027
|
137
|
2.80%
|
4,890
|
8.40%
|
4,511
|
4.71%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.59
|
0.75%
|
9,763
|
112
|
1.16%
|
9,651
|
3.98%
|
9,282
|
5.67%
|
Mirae Asset Nifty Midcap 150 ETF
|
7.06
|
0.75%
|
43,340
|
862
|
2.03%
|
42,478
|
9.25%
|
38,880
|
4.93%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
5.02
|
0.75%
|
30,861
|
1,054
|
3.54%
|
29,807
|
6.21%
|
28,065
|
7.83%
|
HSBC Multi Cap Fund Regular Growth
|
57.21
|
1.35%
|
351,400
|
-48,500
|
-12.13%
|
399,900
|
0%
|
399,900
|
0%
|
Helios Flexi Cap Fund Regular Growth
|
42.15
|
2.05%
|
258,902
|
0
|
0%
|
258,902
|
0%
|
258,902
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.50
|
0.38%
|
3,091
|
165
|
5.64%
|
2,926
|
6.59%
|
2,745
|
6.81%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.37
|
0.38%
|
14,540
|
963
|
7.09%
|
13,577
|
8.30%
|
12,536
|
9.44%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
4.73
|
0.83%
|
29,036
|
0
|
0%
|
29,036
|
0%
|
29,036
|
0%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
14.59
|
0.71%
|
89,617
|
-89,683
|
-50.02%
|
179,300
|
0%
|
179,300
|
0%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
23.77
|
2.02%
|
146,000
|
0
|
0%
|
146,000
|
0%
|
146,000
|
0%
|
Zerodha Nifty Midcap 150 ETF
|
0.18
|
0.75%
|
1,088
|
61
|
5.94%
|
1,027
|
13.23%
|
907
|
9.54%
|
ICICI Prudential Technology Fund Growth
|
121.38
|
0.86%
|
745,561
|
-57,447
|
-7.15%
|
803,008
|
-13.73%
|
930,822
|
-19.54%
|
Sundaram Dividend Yield Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
55,000
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Digital India Fund Growth
|
40.11
|
0.76%
|
246,376
|
0
|
0%
|
246,376
|
0%
|
246,376
|
0%
|
DSP Midcap Fund Growth
|
47.37
|
0.23%
|
290,953
|
0
|
0%
|
290,953
|
0%
|
290,953
|
0%
|
Invesco India Multicap Fund Growth
|
74.61
|
1.88%
|
458,317
|
13,214
|
2.97%
|
445,103
|
20.66%
|
368,889
|
5.32%
|
Bandhan Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-89,498
|
-100%
|
89,498
|
-57.28%
|
209,498
|
-19.27%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
15.47
|
1.04%
|
95,000
|
0
|
0%
|
95,000
|
11.76%
|
85,000
|
0%
|
Taurus Ethical Fund - Growth Option
|
1.45
|
0.57%
|
8,907
|
0
|
0%
|
8,907
|
0%
|
8,907
|
0%
|
Edelweiss Large Cap Fund Growth
|
9.17
|
0.82%
|
56,341
|
0
|
0%
|
56,341
|
24.69%
|
45,186
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
38.13
|
0.30%
|
234,214
|
-24,602
|
-9.51%
|
258,816
|
-8.74%
|
283,596
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.28
|
0.25%
|
7,844
|
0
|
0%
|
7,844
|
0%
|
7,844
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
20.18
|
0.26%
|
123,964
|
0
|
0%
|
123,964
|
0%
|
123,964
|
0%
|
Tata Digital India Fund Regular Growth
|
53.95
|
0.45%
|
331,400
|
0
|
0%
|
331,400
|
-5.15%
|
349,400
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
10.99
|
1.10%
|
67,500
|
22,500
|
50%
|
45,000
|
45.16%
|
31,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.41
|
0.13%
|
2,493
|
20
|
0.81%
|
2,473
|
3.08%
|
2,399
|
1.78%
|
ITI ELSS Tax Saver Fund Regular Growth
|
4.91
|
1.19%
|
30,182
|
0
|
0%
|
30,182
|
0%
|
30,182
|
0%
|
ITI Multi Cap Fund Regular Growth
|
16.16
|
1.13%
|
99,245
|
0
|
0%
|
99,245
|
0%
|
99,245
|
0%
|
Union Large & Midcap Fund Regular Growth
|
1.38
|
0.16%
|
8,500
|
-15,000
|
-63.83%
|
23,500
|
0%
|
23,500
|
-9.62%
|
ITI Small Cap Fund Regular Growth
|
33.44
|
1.38%
|
205,424
|
0
|
0%
|
205,424
|
0%
|
205,424
|
0%
|
Union Midcap Fund Regular Growth
|
7.99
|
0.56%
|
49,069
|
-31,600
|
-39.17%
|
80,669
|
0%
|
80,669
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.17
|
0.75%
|
19,498
|
-53
|
-0.27%
|
19,551
|
2.09%
|
19,150
|
1.47%
|
Bank of India Flexi Cap Fund Regular Growth
|
22.79
|
1.19%
|
140,000
|
25,000
|
21.74%
|
115,000
|
27.78%
|
90,000
|
28.57%
|
ITI Mid Cap Fund Regular Growth
|
12.04
|
1.03%
|
73,928
|
0
|
0%
|
73,928
|
0%
|
73,928
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.19
|
0.75%
|
13,426
|
418
|
3.21%
|
13,008
|
3.80%
|
12,532
|
12.11%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
4.34
|
0.74%
|
26,664
|
133
|
0.50%
|
26,531
|
3.23%
|
25,702
|
3.40%
|
Tata Nifty India Digital ETF
|
1.88
|
1.35%
|
11,556
|
1,612
|
16.21%
|
9,944
|
7.92%
|
9,214
|
19.57%
|
Bandhan Midcap Fund Regular Growth
|
17.93
|
1.16%
|
110,142
|
0
|
0%
|
110,142
|
0%
|
110,142
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.44
|
0.75%
|
2,710
|
129
|
5.00%
|
2,581
|
11.15%
|
2,322
|
10.15%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.81
|
0.75%
|
11,088
|
460
|
4.33%
|
10,628
|
7.04%
|
9,929
|
10.81%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.25
|
0.13%
|
1,529
|
103
|
7.22%
|
1,426
|
8.36%
|
1,316
|
-5.60%
|
Union Innovation & Opportunities Fund Regular Growth
|
18.45
|
2.15%
|
113,345
|
0
|
0%
|
113,345
|
3.54%
|
109,470
|
38.56%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
6.38
|
0.49%
|
39,171
|
0
|
0%
|
39,171
|
0%
|
39,171
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.31
|
0.13%
|
1,910
|
140
|
7.91%
|
1,770
|
8.06%
|
1,638
|
9.93%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
13.13
|
0.87%
|
80,664
|
0
|
0%
|
80,664
|
0%
|
80,664
|
9.96%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.63
|
0.37%
|
3,861
|
143
|
3.85%
|
3,718
|
6.41%
|
3,494
|
7.41%
|
TrustMF Flexi Cap Fund Regular Growth
|
7.08
|
0.93%
|
43,488
|
-15,463
|
-26.23%
|
58,951
|
0%
|
58,951
|
6.71%
|
Bandhan Innovation Fund Regular Growth
|
9.78
|
0.78%
|
60,050
|
7,215
|
13.66%
|
52,835
|
0%
|
52,835
|
-11.94%
|
Tata Ethical Fund Regular Growth
|
35.17
|
1.06%
|
216,034
|
0
|
0%
|
216,034
|
-11.47%
|
244,034
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
7.73
|
0.87%
|
47,463
|
0
|
0%
|
47,463
|
0%
|
47,463
|
0%
|
HSBC Equity Savings Growth
|
0.81
|
0.17%
|
5,000
|
-10,000
|
-66.67%
|
15,000
|
0%
|
15,000
|
0%
|
Motilal Oswal Midcap Regular Growth
|
488.40
|
2.63%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
Helios Balanced Advantage Fund Regular Growth
|
3.86
|
1.56%
|
23,690
|
0
|
0%
|
23,690
|
0%
|
23,690
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.81
|
0.13%
|
17,245
|
288
|
1.70%
|
16,957
|
0.56%
|
16,863
|
25.01%
|
HDFC BSE 500 ETF
|
0.02
|
0.13%
|
120
|
-14
|
-10.45%
|
134
|
0.75%
|
133
|
95.59%
|
LIC MF Nifty Midcap 100 ETF
|
7.07
|
0.95%
|
43,438
|
-280
|
-0.64%
|
43,718
|
-0.02%
|
43,726
|
18.80%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
2.88
|
1.06%
|
17,661
|
647
|
3.80%
|
17,014
|
8.31%
|
15,709
|
23.55%
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
5.49
|
3.91%
|
33,749
|
1,307
|
4.03%
|
32,442
|
16.82%
|
27,772
|
100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.13%
|
277
|
-5
|
-1.77%
|
282
|
2.17%
|
276
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.31
|
0.13%
|
1,922
|
-167
|
-7.99%
|
2,089
|
-5.73%
|
2,216
|
100%
|
Edelweiss Business Cycle Fund Regular Growth
|
16.74
|
0.86%
|
102,803
|
2,026
|
2.01%
|
100,777
|
6.49%
|
94,638
|
100%
|
HSBC Conservative Hybrid Fund Growth
|
1.47
|
1.09%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
1.14
|
0.44%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
33.03
|
0.89%
|
202,863
|
-160,337
|
-44.15%
|
363,200
|
0%
|
363,200
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.19%
|
197
|
26
|
15.20%
|
171
|
100%
|
-
|
-%
|
Groww Nifty EV & New Age Automotive ETF
|
7.85
|
3.90%
|
48,230
|
5,319
|
12.40%
|
42,911
|
100%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.19%
|
410
|
57
|
16.15%
|
353
|
100%
|
-
|
-%
|
Kotak Nifty Midcap 50 ETF
|
0.55
|
1.42%
|
3,389
|
3,389
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
5.91
|
1.42%
|
36,277
|
36,277
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
0.64
|
1.43%
|
3,912
|
3,912
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Business Cycle Fund Regular Growth
|
23.28
|
2.27%
|
143,000
|
143,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Focused Fund Regular Growth
|
126.60
|
1.46%
|
777,617
|
777,617
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.83
|
0.20%
|
5,100
|
5,100
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC India Export Opportunities Fund Regular Growth
|
16.38
|
0.94%
|
100,600
|
100,600
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Technology Fund Regular Growth
|
6.69
|
2.42%
|
41,079
|
41,079
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.08
|
0.13%
|
6,627
|
6,627
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.14
|
0.75%
|
845
|
845
|
100%
|
-
|
-%
|
-
|
-%
|