Nippon India Growth Fund - Growth
|
511.29
|
1.55%
|
2,000,000
|
500,000
|
33.33%
|
1,500,000
|
12.92%
|
1,328,420
|
2.19%
|
Nippon India ELSS Tax Saver Fund Growth
|
115.04
|
0.70%
|
450,000
|
100,000
|
28.57%
|
350,000
|
0%
|
350,000
|
40%
|
Canara Robeco Equity Hybrid Fund Growth
|
70.00
|
0.64%
|
273,800
|
0
|
0%
|
273,800
|
0%
|
273,800
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
25.56
|
1.51%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
12.78
|
0.37%
|
50,000
|
-100,000
|
-66.67%
|
150,000
|
0%
|
150,000
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
16.18
|
0.51%
|
63,272
|
26,585
|
72.46%
|
36,687
|
0%
|
36,687
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-26,037
|
-100%
|
26,037
|
0%
|
26,037
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-413,480
|
-100%
|
413,480
|
-9.07%
|
454,709
|
-25.78%
|
Nippon India ETF Nifty Midcap 150
|
18.78
|
1.02%
|
73,454
|
2,381
|
3.35%
|
71,073
|
11.31%
|
63,851
|
-1.93%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
43.72
|
0.49%
|
171,000
|
0
|
0%
|
171,000
|
0%
|
171,000
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.48
|
0.75%
|
1,862
|
65
|
3.62%
|
1,797
|
2.33%
|
1,756
|
3.42%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
15.82
|
1.02%
|
61,893
|
1,876
|
3.13%
|
60,017
|
-0.22%
|
60,150
|
0.21%
|
Canara Robeco Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-55,000
|
-100%
|
55,000
|
-42.11%
|
95,000
|
-17.39%
|
UTI Nifty Midcap 150 ETF
|
0.06
|
1.02%
|
220
|
30
|
15.79%
|
190
|
18.01%
|
161
|
-1.23%
|
LIC MF Nifty Midcap 100 ETF
|
9.42
|
1.28%
|
36,829
|
5,457
|
17.39%
|
31,372
|
-3.99%
|
32,675
|
0%
|
HSBC Midcap Fund Growth
|
54.76
|
0.46%
|
214,200
|
0
|
0%
|
214,200
|
0%
|
214,200
|
92.46%
|
HSBC Small Cap Fund Fund Regular Growth
|
117.52
|
0.70%
|
459,700
|
0
|
0%
|
459,700
|
0%
|
459,700
|
0%
|
HSBC Business Cycles Regular Growth
|
7.18
|
0.75%
|
28,070
|
0
|
0%
|
28,070
|
0%
|
28,070
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
6.01
|
1.02%
|
23,492
|
1,707
|
7.84%
|
21,785
|
6.33%
|
20,489
|
8.07%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
17.20
|
0.89%
|
67,300
|
0
|
0%
|
67,300
|
0%
|
67,300
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
31.47
|
0.53%
|
123,100
|
0
|
0%
|
123,100
|
0%
|
123,100
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-133,563
|
-100%
|
133,563
|
12.65%
|
118,563
|
26.72%
|
ICICI Prudential MidCap Fund Growth
|
51.13
|
0.77%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-91,289
|
-100%
|
91,289
|
0%
|
91,289
|
6.83%
|
Invesco India Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
410,451
|
0%
|
Invesco India Mid Cap Fund Growth
|
111.60
|
2.05%
|
436,534
|
0
|
0%
|
436,534
|
0%
|
436,534
|
-11.53%
|
Invesco India Large&MidCap Fund Growth
|
96.38
|
1.60%
|
376,990
|
0
|
0%
|
376,990
|
0%
|
376,990
|
0%
|
Edelweiss Mid Cap Fund Growth
|
118.68
|
1.70%
|
464,232
|
0
|
0%
|
464,232
|
0%
|
464,232
|
0%
|
Invesco India Multicap Fund Growth
|
38.41
|
1.03%
|
150,264
|
0
|
0%
|
150,264
|
25.45%
|
119,778
|
15.04%
|
Invesco India Financial Services Fund Growth
|
9.40
|
0.99%
|
36,767
|
6,580
|
21.80%
|
30,187
|
0%
|
30,187
|
-76.23%
|
Edelweiss ELSS Tax saver Growth
|
4.72
|
1.20%
|
18,479
|
4,900
|
36.09%
|
13,579
|
0%
|
13,579
|
210.87%
|
Kotak Flexicap Fund Growth
|
204.52
|
0.38%
|
800,000
|
100,000
|
14.29%
|
700,000
|
3.70%
|
675,000
|
237.50%
|
Invesco India largecap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,268
|
24.19%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
10.24
|
1.08%
|
40,060
|
-13,500
|
-25.21%
|
53,560
|
10.30%
|
48,560
|
49.14%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.51
|
0.20%
|
5,900
|
-2,200
|
-27.16%
|
8,100
|
0%
|
8,100
|
32.79%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-354,000
|
-100%
|
354,000
|
0%
|
354,000
|
0%
|
Tata Digital India Fund Regular Growth
|
103.64
|
0.91%
|
405,389
|
-110,000
|
-21.34%
|
515,389
|
-19.14%
|
637,400
|
-30.19%
|
Tata India Consumer Fund Regular Growth
|
18.41
|
0.82%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
100%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
4.86
|
0.53%
|
19,000
|
-11,000
|
-36.67%
|
30,000
|
-23.27%
|
39,100
|
0%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
0
|
-%
|
0
|
-26,589
|
-100%
|
26,589
|
0%
|
26,589
|
-69.29%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
17.26
|
1.51%
|
67,500
|
4,500
|
7.14%
|
63,000
|
0%
|
63,000
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
0.26
|
0.01%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.90
|
0.98%
|
19,162
|
0
|
0%
|
19,162
|
0%
|
19,162
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
92.54
|
1.90%
|
362,001
|
49,548
|
15.86%
|
312,453
|
0%
|
312,453
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-47,262
|
-100%
|
47,262
|
-9.57%
|
52,262
|
-50.11%
|
Edelweiss Small Cap Fund Regular Growth
|
69.90
|
1.75%
|
273,444
|
0
|
0%
|
273,444
|
102.34%
|
135,140
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
10.23
|
1.08%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
19.17
|
1.02%
|
74,974
|
992
|
1.34%
|
73,982
|
1.43%
|
72,942
|
0.88%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.61
|
0.18%
|
14,114
|
2,824
|
25.01%
|
11,290
|
25.33%
|
9,008
|
1.60%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-421,922
|
-100%
|
421,922
|
12.51%
|
375,000
|
15.38%
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
89,891
|
10.08%
|
81,657
|
-6.23%
|
ICICI Prudential Nifty Midcap 150 ETF
|
4.10
|
1.02%
|
16,027
|
231
|
1.46%
|
15,796
|
0.99%
|
15,641
|
0.84%
|
Bank of India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-40,000
|
-100%
|
40,000
|
-19.03%
|
49,400
|
0%
|
Invesco India Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.68
|
1.02%
|
10,489
|
1,134
|
12.12%
|
9,355
|
3.77%
|
9,015
|
3.26%
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,025
|
-60.35%
|
Axis Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.97
|
0.51%
|
3,776
|
170
|
4.71%
|
3,606
|
0.39%
|
3,592
|
4.42%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
5.50
|
1.02%
|
21,512
|
709
|
3.41%
|
20,803
|
4.14%
|
19,976
|
5.72%
|
Kotak Nifty Alpha 50 ETF
|
9.51
|
3.59%
|
37,214
|
7,916
|
27.02%
|
29,298
|
14.75%
|
25,533
|
20.36%
|
Invesco India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,702
|
-32.69%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
2.20
|
2.56%
|
8,616
|
14
|
0.16%
|
8,602
|
-3.52%
|
8,916
|
7.45%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
0.56
|
2.57%
|
2,193
|
32
|
1.48%
|
2,161
|
1.12%
|
2,137
|
8.09%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.59
|
0.51%
|
2,298
|
147
|
6.83%
|
2,151
|
1.80%
|
2,113
|
7.26%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.68
|
0.51%
|
10,493
|
906
|
9.45%
|
9,587
|
5.69%
|
9,071
|
12.14%
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,000
|
-39.71%
|
11,611
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.75
|
0.51%
|
2,924
|
201
|
7.38%
|
2,723
|
4.29%
|
2,611
|
9.66%
|
Motilal Oswal Nifty 500 ETF
|
0.12
|
0.18%
|
475
|
67
|
16.42%
|
408
|
48.36%
|
275
|
13.64%
|
Invesco India Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-2,972
|
-100%
|
2,972
|
0%
|
2,972
|
0%
|
Sundaram Mid Cap Growth
|
67.05
|
0.54%
|
262,278
|
87,040
|
49.67%
|
175,238
|
71.73%
|
102,043
|
100%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,712
|
100%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-92,500
|
-100%
|
92,500
|
0%
|
92,500
|
8.82%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
957
|
100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-172,115
|
-100%
|
172,115
|
0%
|
172,115
|
0%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
66.67%
|
6,000
|
50%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0.81
|
0.34%
|
3,170
|
-1,000
|
-23.98%
|
4,170
|
0%
|
4,170
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
30.70
|
0.46%
|
120,104
|
0
|
0%
|
120,104
|
0%
|
120,104
|
-4.76%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.99
|
1.02%
|
7,769
|
417
|
5.67%
|
7,352
|
6.77%
|
6,886
|
5.74%
|
Mirae Asset Nifty Midcap 150 ETF
|
8.32
|
1.02%
|
32,542
|
1,528
|
4.93%
|
31,014
|
-5.23%
|
32,725
|
2.12%
|
Bandhan Midcap Fund Regular Growth
|
6.43
|
0.44%
|
25,168
|
-1,842
|
-6.82%
|
27,010
|
0%
|
27,010
|
0%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-55,000
|
-100%
|
55,000
|
0%
|
55,000
|
10%
|
HDFC NIFTY Midcap 150 ETF
|
0.50
|
1.02%
|
1,944
|
180
|
10.20%
|
1,764
|
15.37%
|
1,529
|
34.36%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
2.12
|
1.02%
|
8,309
|
810
|
10.80%
|
7,499
|
10.69%
|
6,775
|
10.06%
|
Bandhan Financial Services Fund Regular Growth
|
9.45
|
1.03%
|
36,976
|
1,838
|
5.23%
|
35,138
|
15.03%
|
30,547
|
-7.12%
|
Tata Retirement Savings Progressive Fund Growth
|
37.32
|
1.78%
|
146,000
|
0
|
0%
|
146,000
|
0%
|
146,000
|
100%
|
Tata Retirement Savings Moderate Fund Growth
|
33.75
|
1.55%
|
132,000
|
0
|
0%
|
132,000
|
0%
|
132,000
|
100%
|
Tata Retirement Savings Conservative Fund Growth
|
1.02
|
0.58%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
100%
|
Motilal Oswal Focused Regular Growth
|
0
|
-%
|
0
|
-86,068
|
-100%
|
86,068
|
-26.35%
|
116,853
|
-59.00%
|
Axis Small Cap Fund Regular Growth
|
246.31
|
1.05%
|
963,503
|
-183,458
|
-16.00%
|
1,146,961
|
-6.45%
|
1,226,041
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
6.51
|
1.28%
|
25,480
|
376
|
1.50%
|
25,104
|
4.43%
|
24,038
|
-0.23%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.35
|
0.17%
|
1,371
|
124
|
9.94%
|
1,247
|
11.84%
|
1,115
|
9.53%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
6.75
|
3.60%
|
26,422
|
5,846
|
28.41%
|
20,576
|
88.13%
|
10,937
|
10.21%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
11.17
|
0.99%
|
43,700
|
-15,000
|
-25.55%
|
58,700
|
9.31%
|
53,700
|
50.42%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,267
|
22.18%
|
WhiteOak Capital Banking & Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Banking & Financial Services Fund Regular Growth
|
0.36
|
0.88%
|
1,396
|
0
|
0%
|
1,396
|
0%
|
1,396
|
0%
|
Baroda BNP Paribas Retirement Fund Regular Growth
|
2.10
|
0.70%
|
8,200
|
-8,300
|
-50.30%
|
5,000
|
100%
|
5,000
|
100%
|
HSBC Tax Saver Equity Fund Growth
|
2.05
|
0.82%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
29.12
|
0.82%
|
113,900
|
0
|
0%
|
113,900
|
0%
|
113,900
|
27.12%
|
Bandhan Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-115,000
|
-100%
|
115,000
|
100%
|
-
|
-%
|
HSBC ELSS Tax saver Fund Growth
|
18.81
|
0.43%
|
73,595
|
0
|
0%
|
73,595
|
100%
|
-
|
-%
|
Bandhan Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
100%
|
-
|
-%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
2.12
|
0.13%
|
8,300
|
-5,500
|
-39.86%
|
13,800
|
100%
|
-
|
-%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
6.90
|
1.13%
|
27,000
|
4,500
|
20%
|
22,500
|
100%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.19
|
1.02%
|
759
|
66
|
9.52%
|
693
|
100%
|
-
|
-%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
15.95
|
3.15%
|
62,398
|
10,307
|
19.79%
|
52,091
|
100%
|
-
|
-%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
18.00
|
3.17%
|
70,407
|
11,000
|
18.52%
|
59,407
|
100%
|
-
|
-%
|
HSBC Flexi Cap Fund - Growth
|
23.42
|
0.47%
|
91,616
|
0
|
0%
|
91,616
|
100%
|
-
|
-%
|
LIC MF Equity Savings Growth
|
0.10
|
0.53%
|
403
|
403
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India ESG Equity Fund Regular Growth
|
5.90
|
1.07%
|
23,088
|
23,088
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Technology Fund Growth
|
7.60
|
0.06%
|
29,720
|
29,720
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
25.70
|
0.75%
|
100,527
|
100,527
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
18.19
|
1.29%
|
71,145
|
71,145
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Banking & Financial Services Fund Regular Growth
|
25.56
|
1.13%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Services Regular Growth
|
28.19
|
0.75%
|
110,265
|
110,265
|
100%
|
-
|
-%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
3.83
|
0.99%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
JM Small Cap Fund Regular Growth
|
4.86
|
1.07%
|
19,000
|
19,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.18%
|
231
|
231
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.47
|
0.18%
|
1,854
|
1,854
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Business Cycle Fund Regular Growth
|
17.83
|
1.04%
|
69,751
|
69,751
|
100%
|
-
|
-%
|
-
|
-%
|