Sundaram Mid Cap Growth
|
96.32
|
0.97%
|
1,212,082
|
0
|
0%
|
1,212,082
|
0%
|
1,212,082
|
6.75%
|
Invesco India ELSS Tax Saver Fund Growth
|
20.57
|
0.84%
|
258,806
|
0
|
0%
|
258,806
|
0%
|
258,806
|
0%
|
Invesco India Mid Cap Fund Growth
|
42.48
|
1.07%
|
534,529
|
0
|
0%
|
534,529
|
0%
|
534,529
|
0%
|
Invesco India Large&MidCap Fund Growth
|
64.27
|
1.38%
|
808,764
|
0
|
0%
|
808,764
|
0%
|
808,764
|
0%
|
Invesco India Financial Services Fund Growth
|
14.53
|
2.18%
|
182,833
|
0
|
0%
|
182,833
|
0%
|
182,833
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
4.69
|
1.67%
|
59,000
|
0
|
0%
|
59,000
|
0%
|
59,000
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.75
|
0.86%
|
47,221
|
0
|
0%
|
47,221
|
0%
|
47,221
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
10.95
|
0.83%
|
137,752
|
-40,484
|
-22.71%
|
178,236
|
0%
|
178,236
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.79
|
0.82%
|
9,986
|
652
|
6.99%
|
9,334
|
6.87%
|
8,734
|
5.47%
|
JM Midcap Fund Regular Growth
|
12.35
|
1.78%
|
155,400
|
0
|
0%
|
155,400
|
0%
|
155,400
|
55.56%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
20.26
|
0.44%
|
255,000
|
0
|
0%
|
255,000
|
0%
|
255,000
|
6.25%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
0
|
-%
|
0
|
-331,478
|
-100%
|
331,478
|
-47.51%
|
631,478
|
-55.89%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
21.19
|
0.11%
|
266,613
|
0
|
0%
|
266,613
|
0%
|
266,613
|
0%
|
Kotak Emerging Equity Scheme Growth
|
36.27
|
0.09%
|
456,376
|
0
|
0%
|
456,376
|
0%
|
456,376
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
17.71
|
0.34%
|
222,916
|
0
|
0%
|
222,916
|
0%
|
222,916
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
16.27
|
0.49%
|
204,689
|
0
|
0%
|
204,689
|
0%
|
204,689
|
0%
|
Kotak Bluechip Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
0
|
-%
|
0
|
-153,060
|
-100%
|
153,060
|
0%
|
153,060
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.28
|
0.17%
|
3,566
|
221
|
6.61%
|
3,345
|
4.89%
|
3,189
|
5.07%
|
Nippon India ETF Nifty Midcap 150
|
9.05
|
0.83%
|
113,864
|
1,157
|
1.03%
|
112,707
|
0.90%
|
111,706
|
-5.31%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.15
|
0.83%
|
27,059
|
645
|
2.44%
|
26,414
|
2.56%
|
25,754
|
0.14%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
0%
|
100,000
|
-20%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
8.64
|
0.83%
|
108,670
|
2,507
|
2.36%
|
106,163
|
2.49%
|
103,585
|
-12.55%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.24
|
0.83%
|
15,620
|
494
|
3.27%
|
15,126
|
0.19%
|
15,098
|
4.02%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.41
|
0.83%
|
30,360
|
2,746
|
9.94%
|
27,614
|
5.98%
|
26,056
|
10.34%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
1.26
|
2.00%
|
15,909
|
995
|
6.67%
|
14,914
|
0.15%
|
14,892
|
11.91%
|
Bandhan Financial Services Fund Regular Growth
|
6.14
|
0.89%
|
77,248
|
0
|
0%
|
77,248
|
-35.88%
|
120,475
|
-18.83%
|
Nippon India Innovation Fund Regular Growth
|
34.42
|
2.94%
|
433,156
|
0
|
0%
|
433,156
|
0%
|
433,156
|
73.26%
|
Kotak Balanced Advantage Fund Regular Growth
|
45.62
|
0.29%
|
574,132
|
0
|
0%
|
574,132
|
0%
|
574,132
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.13%
|
1,049
|
95
|
9.96%
|
737
|
8.70%
|
624
|
100%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.19
|
0.81%
|
27,611
|
0
|
0%
|
27,611
|
0%
|
27,611
|
-20.44%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
0
|
-%
|
0
|
-17,500
|
-100%
|
17,500
|
0%
|
17,500
|
0%
|
Axis Small Cap Fund Regular Growth
|
192.65
|
1.03%
|
2,424,380
|
0
|
0%
|
2,424,380
|
0%
|
2,424,380
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-325,000
|
-100%
|
325,000
|
0%
|
325,000
|
18.18%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
10.32
|
0.83%
|
129,909
|
2,635
|
2.07%
|
127,274
|
2.99%
|
123,584
|
1.53%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.92
|
0.14%
|
11,593
|
338
|
3.00%
|
11,255
|
2.20%
|
11,013
|
3.16%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
23.84
|
2.45%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Axis Innovation Fund Regular Growth
|
5.96
|
0.50%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Bank of India Bluechip Fund Regular Growth
|
1.35
|
1.18%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.29
|
2.71%
|
3,615
|
-445
|
-10.96%
|
4,060
|
27.43%
|
3,186
|
-0.22%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
15.89
|
1.26%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.20
|
0.83%
|
27,735
|
2,221
|
8.71%
|
25,514
|
5.32%
|
24,225
|
3.45%
|
Bank of India Multi Cap Fund Regular Growth
|
2.98
|
0.79%
|
37,489
|
0
|
0%
|
37,489
|
0%
|
37,489
|
-6.28%
|
Franklin India Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Technology Fund Growth
|
92.60
|
7.78%
|
1,165,304
|
93,310
|
8.70%
|
1,071,994
|
0%
|
1,071,994
|
5.80%
|
Franklin India Pension Plan Growth
|
2.06
|
0.42%
|
25,900
|
0
|
0%
|
25,900
|
0%
|
25,900
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.63
|
0.27%
|
7,900
|
0
|
0%
|
7,900
|
0%
|
7,900
|
0%
|
Franklin India Equity Advantage Fund Growth
|
0
|
-%
|
0
|
-750,000
|
-100%
|
750,000
|
0%
|
750,000
|
0%
|
Franklin India Smaller Companies Fund Growth
|
55.63
|
0.49%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Franklin India Focused Equity Fund Growth
|
179.78
|
1.73%
|
2,262,335
|
162,335
|
7.73%
|
2,100,000
|
5%
|
2,000,000
|
130.27%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
33.77
|
2.02%
|
425,000
|
25,000
|
6.25%
|
400,000
|
0%
|
400,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
66.03
|
0.44%
|
830,990
|
0
|
0%
|
830,990
|
0%
|
830,990
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.34
|
0.41%
|
4,279
|
133
|
3.21%
|
4,146
|
8.96%
|
3,805
|
0.93%
|
HDFC Multi Cap Fund Regular Growth
|
40.53
|
0.37%
|
510,000
|
0
|
0%
|
510,000
|
0%
|
510,000
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.12
|
0.82%
|
1,570
|
246
|
18.58%
|
1,324
|
10.61%
|
1,197
|
11.35%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.67
|
0.83%
|
8,372
|
1,071
|
14.67%
|
7,301
|
9.95%
|
6,640
|
18.85%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.17%
|
672
|
168
|
33.33%
|
504
|
4.35%
|
483
|
12.85%
|
HDFC Technology Fund Regular Growth
|
7.61
|
0.89%
|
95,787
|
40,787
|
74.16%
|
55,000
|
22.22%
|
45,000
|
100%
|
UTI Mid Cap Fund Regular Plan Growth
|
121.46
|
1.24%
|
1,528,510
|
114,001
|
8.06%
|
1,414,509
|
2.92%
|
1,374,377
|
20.63%
|
UTI Banking and Financial Services Fund Growth
|
25.74
|
2.57%
|
323,887
|
-30,000
|
-8.48%
|
353,887
|
12.74%
|
313,887
|
30.03%
|
UTI India Consumer Fund Regular Plan Growth
|
5.21
|
0.93%
|
65,500
|
-7,000
|
-9.66%
|
72,500
|
0%
|
72,500
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
423.47
|
1.30%
|
5,328,992
|
1,019,557
|
23.66%
|
4,309,435
|
9.89%
|
3,921,696
|
42.80%
|
Mirae Asset Great Consumer Regular Growth
|
63.17
|
2.05%
|
795,000
|
0
|
0%
|
795,000
|
0%
|
795,000
|
52.88%
|
Union Flexi Cap Fund Growth
|
8.85
|
0.47%
|
111,328
|
0
|
0%
|
111,328
|
0%
|
111,328
|
-46.06%
|
Tata Retirement Savings Progressive Fund Growth
|
47.92
|
2.79%
|
603,000
|
0
|
0%
|
603,000
|
0%
|
603,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
47.08
|
2.46%
|
592,500
|
0
|
0%
|
592,500
|
0%
|
592,500
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
1.57
|
0.94%
|
19,800
|
0
|
0%
|
19,800
|
0%
|
19,800
|
0%
|
Union ELSS Tax Saver Fund Growth
|
3.89
|
0.49%
|
48,947
|
-53
|
-0.11%
|
49,000
|
0%
|
49,000
|
-39.15%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
350.08
|
1.71%
|
4,405,450
|
829,268
|
23.19%
|
3,576,182
|
29.11%
|
2,769,845
|
71.67%
|
Tata Banking & Financial Services Fund Regular Growth
|
29.51
|
1.52%
|
371,320
|
21,320
|
6.09%
|
350,000
|
0%
|
350,000
|
600%
|
Tata Digital India Fund Regular Growth
|
249.71
|
2.69%
|
3,142,425
|
0
|
0%
|
3,142,425
|
0%
|
3,142,425
|
39.89%
|
Union Largecap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
11.92
|
1.29%
|
150,000
|
-100,000
|
-40%
|
250,000
|
-24.24%
|
330,000
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
243.33
|
1.76%
|
3,062,124
|
251,218
|
8.94%
|
2,810,906
|
0%
|
2,810,906
|
14.29%
|
Franklin India Equity Savings Fund Regular Growth
|
0.68
|
0.22%
|
8,500
|
0
|
0%
|
8,500
|
0%
|
8,500
|
37.10%
|
UTI Children's Equity Fund Regular Plan Growth
|
7.84
|
0.82%
|
98,597
|
787
|
0.80%
|
97,810
|
13.42%
|
86,240
|
11.48%
|
UTI Children's Hybrid Fund - Regular Plan
|
14.87
|
0.34%
|
187,148
|
-6,938
|
-3.57%
|
194,086
|
12.21%
|
172,960
|
12.45%
|
Kotak Pioneer Fund Regular Growth
|
10.17
|
0.49%
|
128,000
|
0
|
0%
|
128,000
|
0%
|
128,000
|
0%
|
Union Large & Midcap Fund Regular Growth
|
1.50
|
0.24%
|
18,913
|
-47,725
|
-71.62%
|
66,638
|
0%
|
66,638
|
0%
|
Union Midcap Fund Regular Growth
|
11.07
|
1.13%
|
139,355
|
-24,000
|
-14.69%
|
163,355
|
32.29%
|
123,482
|
-35.00%
|
Union Aggressive Hybrid Fund Regular Growth
|
3.33
|
0.57%
|
41,843
|
0
|
0%
|
41,843
|
0%
|
41,843
|
0%
|
Tata Nifty India Digital ETF
|
2.69
|
4.32%
|
33,887
|
463
|
1.39%
|
33,424
|
-1.16%
|
33,816
|
10.29%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.92
|
0.83%
|
61,940
|
-1,010
|
-1.60%
|
62,950
|
1.47%
|
62,040
|
1.79%
|
Franklin India Balanced Advantage Fund Regular Growth
|
13.35
|
0.86%
|
168,000
|
0
|
0%
|
168,000
|
0%
|
168,000
|
19.49%
|
Union Retirement Fund Regular Growth
|
1.00
|
0.92%
|
12,629
|
0
|
0%
|
12,629
|
0%
|
12,629
|
0%
|
Union Multicap Fund Regular Growth
|
7.25
|
0.97%
|
91,200
|
-14,000
|
-13.31%
|
105,200
|
-9.65%
|
116,441
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.17%
|
139
|
-28
|
-16.77%
|
167
|
0%
|
167
|
0%
|
Union Innovation & Opportunities Fund Regular Growth
|
8.38
|
1.48%
|
105,392
|
-90,403
|
-46.17%
|
195,795
|
0%
|
195,795
|
0%
|
Tata India Consumer Fund Regular Growth
|
36.21
|
1.95%
|
455,657
|
0
|
0%
|
455,657
|
0%
|
455,657
|
94.73%
|
Union Balanced Advantage Fund Regular Growth
|
6.90
|
0.42%
|
86,816
|
0
|
0%
|
86,816
|
0%
|
86,816
|
-5.89%
|
Franklin India Prima Fund Growth
|
111.30
|
1.13%
|
1,400,578
|
-250,000
|
-15.15%
|
1,650,578
|
0%
|
1,650,578
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
11.02
|
0.68%
|
138,700
|
0
|
0%
|
138,700
|
0%
|
138,700
|
0%
|
Franklin India Opportunities Fund Growth
|
97.85
|
4.58%
|
1,231,306
|
417,001
|
51.21%
|
814,305
|
0%
|
814,305
|
32.61%
|
Union Equity Savings Fund Regular Growth
|
0.35
|
0.29%
|
4,356
|
0
|
0%
|
4,356
|
0%
|
4,356
|
0%
|
HDFC Banking & Financial Services Fund Regular Growth
|
31.79
|
1.01%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
UTI Innovation Fund Regular Growth
|
27.65
|
5.03%
|
347,932
|
101,774
|
41.34%
|
-
|
-%
|
246,158
|
100%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
28.66
|
0.82%
|
360,724
|
-1,876
|
-0.52%
|
362,600
|
13.26%
|
320,156
|
9.82%
|
JM Aggressive Hybrid Fund Growth
|
2.46
|
1.82%
|
31,000
|
3,000
|
10.71%
|
28,000
|
16.67%
|
24,000
|
20%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.52
|
1.03%
|
44,317
|
-2,317
|
-4.97%
|
46,634
|
-0.11%
|
46,685
|
-14.91%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
0.26
|
2.00%
|
3,317
|
147
|
4.64%
|
3,170
|
11.54%
|
2,842
|
4.49%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.83%
|
385
|
-124
|
-24.36%
|
509
|
0%
|
509
|
-70.83%
|
Canara Robeco Flexi Cap Fund Growth
|
19.87
|
0.17%
|
250,000
|
0
|
0%
|
250,000
|
100%
|
-
|
-%
|
HDFC Mid-Cap Opportunities Fund Growth
|
270.37
|
0.48%
|
3,402,324
|
3,402,324
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Business Cycles Regular Growth
|
7.63
|
1.08%
|
96,000
|
96,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Alpha 50 ETF
|
1.67
|
2.07%
|
21,074
|
21,074
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Consumption Fund Regular Growth
|
21.39
|
1.97%
|
269,200
|
269,200
|
100%
|
-
|
-%
|
-
|
-%
|
Union Children's Fund Regular Growth
|
0.17
|
0.48%
|
2,096
|
2,096
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
2.32
|
1.80%
|
29,196
|
29,196
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.13
|
0.42%
|
1,697
|
470
|
38.30%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.73
|
0.42%
|
9,127
|
2,232
|
32.37%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
0.35
|
1.96%
|
4,393
|
4,393
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
3.78
|
1.79%
|
47,584
|
47,584
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Tax Saver Equity Fund Growth
|
3.29
|
1.52%
|
41,400
|
41,400
|
100%
|
-
|
-%
|
-
|
-%
|