Sundaram Mid Cap Growth
|
141.50
|
1.38%
|
1,212,082
|
0
|
0%
|
1,212,082
|
0%
|
1,212,082
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
29.35
|
0.63%
|
251,451
|
-3,549
|
-1.39%
|
255,000
|
0%
|
255,000
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
31.12
|
0.16%
|
266,613
|
0
|
0%
|
266,613
|
0%
|
266,613
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
30.21
|
1.19%
|
258,806
|
0
|
0%
|
258,806
|
0%
|
258,806
|
0%
|
Kotak Emerging Equity Scheme Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
456,376
|
0%
|
Invesco India Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
534,529
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
786.70
|
1.31%
|
6,738,865
|
0
|
0%
|
6,738,865
|
98.07%
|
3,402,324
|
100%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
26.02
|
0.48%
|
222,916
|
0
|
0%
|
222,916
|
0%
|
222,916
|
0%
|
Invesco India Large&MidCap Fund Growth
|
94.42
|
1.91%
|
808,764
|
0
|
0%
|
808,764
|
0%
|
808,764
|
0%
|
Invesco India Financial Services Fund Growth
|
23.67
|
3.26%
|
202,762
|
19,929
|
10.90%
|
182,833
|
0%
|
182,833
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
23.90
|
0.70%
|
204,689
|
0
|
0%
|
204,689
|
0%
|
204,689
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
58.37
|
3.26%
|
500,000
|
75,000
|
17.65%
|
425,000
|
0%
|
425,000
|
6.25%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
2.10
|
1.73%
|
18,000
|
18,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Large and Mid Cap Fund Growth
|
97.01
|
0.58%
|
830,990
|
0
|
0%
|
830,990
|
0%
|
830,990
|
0%
|
HSBC Business Cycles Regular Growth
|
11.21
|
1.46%
|
96,000
|
0
|
0%
|
96,000
|
0%
|
96,000
|
100%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
10.51
|
1.11%
|
90,000
|
0
|
0%
|
90,000
|
-40%
|
150,000
|
-40%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
5.51
|
1.23%
|
47,221
|
0
|
0%
|
47,221
|
0%
|
47,221
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
67.02
|
0.43%
|
574,132
|
0
|
0%
|
574,132
|
0%
|
574,132
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
14.78
|
1.16%
|
126,634
|
8,738
|
7.41%
|
117,896
|
3.54%
|
113,864
|
1.03%
|
Kotak Pioneer Fund Regular Growth
|
29.89
|
1.36%
|
256,000
|
0
|
0%
|
256,000
|
100%
|
128,000
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
26.27
|
2.45%
|
225,000
|
-25,000
|
-10%
|
250,000
|
-16.67%
|
300,000
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
13.30
|
1.16%
|
113,921
|
3,056
|
2.76%
|
110,865
|
2.02%
|
108,670
|
2.36%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.97
|
1.16%
|
16,849
|
698
|
4.32%
|
16,151
|
3.40%
|
15,620
|
3.27%
|
HDFC Banking & Financial Services Fund Regular Growth
|
46.70
|
1.47%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.55
|
0.59%
|
4,669
|
233
|
5.25%
|
4,436
|
3.67%
|
4,279
|
3.21%
|
HDFC Multi Cap Fund Regular Growth
|
59.54
|
0.49%
|
510,000
|
0
|
0%
|
510,000
|
0%
|
510,000
|
0%
|
Kotak Nifty Alpha 50 ETF
|
2.70
|
2.77%
|
23,102
|
2,767
|
13.61%
|
20,335
|
-3.51%
|
21,074
|
100%
|
Invesco India Flexi Cap Fund Regular Growth
|
19.16
|
1.32%
|
164,132
|
26,380
|
19.15%
|
137,752
|
0%
|
137,752
|
-22.71%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.87
|
1.16%
|
33,140
|
2,731
|
8.98%
|
30,409
|
9.64%
|
27,735
|
8.71%
|
JM Midcap Fund Regular Growth
|
15.22
|
1.88%
|
130,400
|
-25,000
|
-16.09%
|
155,400
|
0%
|
155,400
|
0%
|
HDFC BSE 500 ETF
|
0.02
|
0.24%
|
165
|
26
|
18.71%
|
139
|
0%
|
139
|
-16.77%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
0.43
|
2.87%
|
3,688
|
376
|
11.35%
|
3,312
|
-0.15%
|
3,317
|
4.64%
|
Nippon India Innovation Fund Regular Growth
|
0
|
-%
|
0
|
-333,156
|
-100%
|
333,156
|
-23.09%
|
433,156
|
0%
|
HSBC Consumption Fund Regular Growth
|
39.25
|
3.39%
|
336,200
|
0
|
0%
|
336,200
|
24.89%
|
269,200
|
100%
|
HDFC Technology Fund Regular Growth
|
11.18
|
1.13%
|
95,787
|
0
|
0%
|
95,787
|
0%
|
95,787
|
74.16%
|
Canara Robeco Flexi Cap Fund Growth
|
29.19
|
0.25%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
171.35
|
1.71%
|
1,467,792
|
-300,000
|
-16.97%
|
1,767,792
|
15.65%
|
1,528,510
|
8.06%
|
UTI Banking and Financial Services Fund Growth
|
0
|
-%
|
0
|
-131,628
|
-100%
|
131,628
|
-59.36%
|
323,887
|
-8.48%
|
UTI India Consumer Fund Regular Plan Growth
|
6.42
|
1.13%
|
55,000
|
-10,500
|
-16.03%
|
65,500
|
0%
|
65,500
|
-9.66%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.22
|
1.11%
|
27,611
|
0
|
0%
|
27,611
|
0%
|
27,611
|
0%
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
111,328
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
9.31
|
0.98%
|
79,739
|
-18,858
|
-19.13%
|
98,597
|
0%
|
98,597
|
0.80%
|
UTI Children's Hybrid Fund - Regular Plan
|
17.10
|
0.39%
|
146,456
|
-36,767
|
-20.07%
|
183,223
|
-2.10%
|
187,148
|
-3.57%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
33.96
|
0.99%
|
290,862
|
-69,862
|
-19.37%
|
360,724
|
0%
|
360,724
|
-0.52%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,913
|
-71.62%
|
Union Midcap Fund Regular Growth
|
19.42
|
1.85%
|
166,355
|
42,000
|
33.77%
|
124,355
|
-10.76%
|
139,355
|
-14.69%
|
Union Aggressive Hybrid Fund Regular Growth
|
4.88
|
0.84%
|
41,843
|
0
|
0%
|
41,843
|
0%
|
41,843
|
0%
|
Bank of India Bluechip Fund Regular Growth
|
1.51
|
1.20%
|
12,900
|
-1,900
|
-12.84%
|
14,800
|
-12.94%
|
17,000
|
0%
|
Union Retirement Fund Regular Growth
|
1.47
|
1.26%
|
12,629
|
0
|
0%
|
12,629
|
0%
|
12,629
|
0%
|
Union Multicap Fund Regular Growth
|
12.05
|
1.44%
|
103,200
|
12,000
|
13.16%
|
91,200
|
0%
|
91,200
|
-13.31%
|
Bank of India Multi Cap Fund Regular Growth
|
4.38
|
0.99%
|
37,489
|
0
|
0%
|
37,489
|
0%
|
37,489
|
0%
|
Bandhan Financial Services Fund Regular Growth
|
14.18
|
1.91%
|
121,442
|
44,194
|
57.21%
|
77,248
|
0%
|
77,248
|
0%
|
Union Innovation & Opportunities Fund Regular Growth
|
15.17
|
2.45%
|
129,961
|
13,569
|
11.66%
|
116,392
|
10.44%
|
105,392
|
-46.17%
|
Union Children's Fund Regular Growth
|
0.40
|
0.98%
|
3,400
|
1,304
|
62.21%
|
2,096
|
0%
|
2,096
|
100%
|
JM Aggressive Hybrid Fund Growth
|
4.09
|
2.02%
|
35,000
|
4,000
|
12.90%
|
31,000
|
0%
|
31,000
|
10.71%
|
Union Balanced Advantage Fund Regular Growth
|
10.13
|
0.62%
|
86,816
|
0
|
0%
|
86,816
|
0%
|
86,816
|
0%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
4.79
|
2.47%
|
40,992
|
7,539
|
22.54%
|
33,453
|
14.58%
|
29,196
|
100%
|
HDFC NIFTY Midcap 150 ETF
|
0.23
|
1.16%
|
2,009
|
249
|
14.15%
|
1,760
|
12.10%
|
1,570
|
18.58%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.23
|
1.16%
|
10,504
|
972
|
10.20%
|
9,532
|
13.86%
|
8,372
|
14.67%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.13
|
0.24%
|
1,143
|
260
|
29.45%
|
883
|
31.40%
|
672
|
33.33%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.20
|
0.19%
|
1,710
|
34
|
2.03%
|
1,502
|
7.75%
|
1,049
|
9.96%
|
Union Equity Savings Fund Regular Growth
|
0.51
|
0.41%
|
4,356
|
0
|
0%
|
4,356
|
0%
|
4,356
|
0%
|
UTI Innovation Fund Regular Growth
|
41.78
|
6.69%
|
357,891
|
0
|
0%
|
357,891
|
2.86%
|
347,932
|
41.34%
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
48,947
|
-0.11%
|
Franklin India Prima Fund Growth
|
163.50
|
1.61%
|
1,400,578
|
0
|
0%
|
1,400,578
|
0%
|
1,400,578
|
-15.15%
|
Franklin India Technology Fund Growth
|
143.45
|
10.50%
|
1,228,812
|
0
|
0%
|
1,228,812
|
5.45%
|
1,165,304
|
8.70%
|
Franklin India Pension Plan Growth
|
3.02
|
0.61%
|
25,900
|
0
|
0%
|
25,900
|
0%
|
25,900
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
16.19
|
0.95%
|
138,700
|
0
|
0%
|
138,700
|
0%
|
138,700
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.92
|
0.40%
|
7,900
|
0
|
0%
|
7,900
|
0%
|
7,900
|
0%
|
Franklin India Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Opportunities Fund Growth
|
88.98
|
3.22%
|
762,209
|
-469,097
|
-38.10%
|
1,231,306
|
0%
|
1,231,306
|
51.21%
|
Franklin India Smaller Companies Fund Growth
|
81.72
|
0.69%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Franklin India Focused Equity Fund Growth
|
291.85
|
2.67%
|
2,500,000
|
232,452
|
10.25%
|
2,267,548
|
0.23%
|
2,262,335
|
7.73%
|
Mirae Asset Large & Midcap Fund Growth
|
566.31
|
1.68%
|
4,851,066
|
-477,926
|
-8.97%
|
5,328,992
|
0%
|
5,328,992
|
23.66%
|
Mirae Asset Great Consumer Regular Growth
|
81.72
|
2.60%
|
700,000
|
-95,000
|
-11.95%
|
795,000
|
0%
|
795,000
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
32.69
|
1.90%
|
280,000
|
-100,000
|
-26.32%
|
380,000
|
-36.98%
|
603,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
30.88
|
1.63%
|
264,500
|
-114,000
|
-30.12%
|
378,500
|
-36.12%
|
592,500
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.97
|
0.58%
|
8,300
|
-6,500
|
-43.92%
|
14,800
|
-25.25%
|
19,800
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
6.89
|
2.49%
|
59,000
|
0
|
0%
|
59,000
|
0%
|
59,000
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
368.14
|
1.73%
|
3,153,461
|
-1,251,989
|
-28.42%
|
4,405,450
|
0%
|
4,405,450
|
23.19%
|
Tata Banking & Financial Services Fund Regular Growth
|
46.65
|
2.40%
|
399,618
|
28,298
|
7.62%
|
371,320
|
0%
|
371,320
|
6.09%
|
Tata Digital India Fund Regular Growth
|
157.54
|
1.56%
|
1,349,524
|
-1,792,901
|
-57.05%
|
3,142,425
|
0%
|
3,142,425
|
0%
|
Tata India Consumer Fund Regular Growth
|
35.22
|
1.90%
|
301,657
|
-61,000
|
-16.82%
|
362,657
|
-20.41%
|
455,657
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
89.32
|
1.02%
|
1,599,998
|
-1,462,126
|
-47.75%
|
3,062,124
|
0%
|
3,062,124
|
8.94%
|
ICICI Prudential BSE 500 ETF
|
0.48
|
0.24%
|
4,102
|
310
|
8.18%
|
3,792
|
6.34%
|
3,566
|
6.61%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
16.09
|
1.17%
|
137,844
|
5,757
|
4.36%
|
132,087
|
1.68%
|
129,909
|
2.07%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.40
|
0.20%
|
11,974
|
323
|
2.77%
|
11,651
|
0.50%
|
11,593
|
3.00%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.43
|
1.16%
|
29,377
|
1,035
|
3.65%
|
28,342
|
4.74%
|
27,059
|
2.44%
|
Motilal Oswal Nifty Midcap 100 ETF
|
5.09
|
1.45%
|
43,567
|
917
|
2.15%
|
42,650
|
-3.76%
|
44,317
|
-4.97%
|
Axis Innovation Fund Regular Growth
|
21.25
|
1.81%
|
182,000
|
107,000
|
142.67%
|
75,000
|
0%
|
75,000
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
4.02
|
1.16%
|
34,429
|
2,398
|
7.49%
|
32,031
|
5.50%
|
30,360
|
9.94%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.35
|
1.16%
|
11,552
|
900
|
8.45%
|
10,652
|
6.67%
|
9,986
|
6.99%
|
Tata Nifty India Digital ETF
|
4.36
|
6.35%
|
37,320
|
-53
|
-0.14%
|
37,373
|
10.29%
|
33,887
|
1.39%
|
Mirae Asset Nifty Midcap 150 ETF
|
7.54
|
1.16%
|
64,579
|
2,209
|
3.54%
|
62,370
|
0.69%
|
61,940
|
-1.60%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
2.15
|
2.88%
|
18,395
|
1,362
|
8.00%
|
17,033
|
7.07%
|
15,909
|
6.67%
|
Axis Small Cap Fund Regular Growth
|
302.55
|
1.54%
|
2,591,676
|
167,296
|
6.90%
|
2,424,380
|
0%
|
2,424,380
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
1.28
|
0.31%
|
11,000
|
0
|
0%
|
11,000
|
29.41%
|
8,500
|
0%
|
Franklin India Balanced Advantage Fund Regular Growth
|
19.61
|
1.16%
|
168,000
|
0
|
0%
|
168,000
|
0%
|
168,000
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.32
|
0.59%
|
2,779
|
429
|
18.26%
|
2,350
|
38.48%
|
1,697
|
38.30%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.49
|
0.59%
|
12,738
|
1,453
|
12.88%
|
11,285
|
23.64%
|
9,127
|
32.37%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.43
|
3.86%
|
3,711
|
50
|
1.37%
|
3,661
|
1.27%
|
3,615
|
-10.96%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
1.16%
|
385
|
0
|
0%
|
385
|
0%
|
385
|
-24.36%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
0.95
|
2.79%
|
8,153
|
2,328
|
39.97%
|
5,825
|
32.60%
|
4,393
|
100%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
4.84
|
2.46%
|
41,429
|
-9,700
|
-18.97%
|
51,129
|
7.45%
|
47,584
|
100%
|
HSBC Tax Saver Equity Fund Growth
|
4.83
|
2.17%
|
41,400
|
0
|
0%
|
41,400
|
0%
|
41,400
|
100%
|
HSBC Midcap Fund Growth
|
119.35
|
1.23%
|
1,022,400
|
349,300
|
51.89%
|
673,100
|
100%
|
-
|
-%
|
HSBC Focused Fund Regular Growth
|
35.02
|
2.19%
|
300,000
|
132,974
|
79.61%
|
167,026
|
100%
|
-
|
-%
|
Axis Midcap Fund Growth
|
220.58
|
0.87%
|
1,889,502
|
756,489
|
66.77%
|
1,133,013
|
100%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
35.02
|
0.90%
|
300,000
|
0
|
0%
|
300,000
|
100%
|
-
|
-%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
7.17
|
0.57%
|
61,409
|
30,000
|
95.51%
|
31,409
|
100%
|
-
|
-%
|
LIC MF Nifty Midcap 100 ETF
|
7.33
|
1.43%
|
62,793
|
62,793
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
35.02
|
1.56%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Mid Cap Fund Growth
|
42.07
|
0.83%
|
360,397
|
360,397
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
34.39
|
2.29%
|
294,613
|
294,613
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Flexi Cap Fund Growth
|
58.37
|
0.86%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
14.01
|
1.68%
|
120,000
|
120,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Flexi Cap Fund Regular Growth
|
2.91
|
0.18%
|
24,950
|
24,950
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
3.62
|
0.55%
|
31,000
|
31,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Multi Cap Fund Regular Growth
|
8.17
|
0.42%
|
70,000
|
70,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Midcap Fund Regular Growth
|
16.26
|
1.52%
|
139,269
|
139,269
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Banking and Financial Services Fund Regular Growth
|
4.61
|
1.79%
|
39,500
|
39,500
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Balanced Advantage Fund Growth
|
11.67
|
0.84%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Flexi Cap Fund Regular Growth
|
133.48
|
1.16%
|
1,143,415
|
1,143,415
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
4.67
|
0.37%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.20%
|
490
|
1
|
0.20%
|
-
|
-%
|
-
|
-%
|