Sundaram Mid Cap Growth
|
86.89
|
0.99%
|
1,135,392
|
-63,875
|
-5.33%
|
1,199,267
|
8.23%
|
1,108,065
|
46.41%
|
Nippon India Multi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
499,460
|
-50.40%
|
Nippon India Equity Hybrid Fund - Growth
|
15.66
|
0.51%
|
204,689
|
0
|
0%
|
204,689
|
0%
|
204,689
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
30.61
|
2.02%
|
400,000
|
180,000
|
81.82%
|
220,000
|
0%
|
220,000
|
0%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
1.34
|
1.43%
|
17,500
|
0
|
0%
|
17,500
|
16.67%
|
15,000
|
100%
|
Axis Small Cap Fund Regular Growth
|
185.53
|
1.15%
|
2,424,380
|
0
|
0%
|
2,424,380
|
0%
|
2,424,380
|
22.17%
|
HDFC Large and Mid Cap Fund Growth
|
63.59
|
0.54%
|
830,990
|
0
|
0%
|
830,990
|
0%
|
830,990
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
4.51
|
1.68%
|
59,000
|
-8,000
|
-11.94%
|
67,000
|
0%
|
67,000
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
25.25
|
2.72%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
21.04
|
0.62%
|
275,000
|
75,000
|
37.50%
|
200,000
|
1190.32%
|
15,500
|
100%
|
Nippon India ETF Nifty Midcap 150
|
9.03
|
0.90%
|
117,967
|
10,073
|
9.34%
|
107,894
|
1.80%
|
105,984
|
2.17%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
9.31
|
0.89%
|
121,719
|
13,199
|
12.16%
|
108,520
|
4.60%
|
103,752
|
4.12%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.82
|
0.15%
|
10,676
|
1,300
|
13.87%
|
9,376
|
3.68%
|
9,043
|
1.82%
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.20
|
1.13%
|
54,866
|
4,362
|
8.64%
|
50,504
|
0.47%
|
50,266
|
0.91%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
22.96
|
2.69%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Axis Innovation Fund Regular Growth
|
5.74
|
0.46%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
9.06
|
0.89%
|
118,447
|
20,076
|
20.41%
|
98,371
|
3.22%
|
95,305
|
5.31%
|
HDFC Banking & Financial Services Fund Regular Growth
|
30.61
|
1.06%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.29
|
0.45%
|
3,770
|
361
|
10.59%
|
3,409
|
5.25%
|
3,239
|
3.61%
|
HDFC Multi Cap Fund Regular Growth
|
39.03
|
0.44%
|
510,000
|
0
|
0%
|
510,000
|
0%
|
510,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.63
|
0.89%
|
8,281
|
1,325
|
19.05%
|
6,956
|
11.73%
|
6,226
|
9.17%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
15.31
|
1.21%
|
200,000
|
0
|
0%
|
200,000
|
43.37%
|
139,500
|
100%
|
HDFC BSE 500 ETF
|
0.01
|
0.18%
|
167
|
109
|
187.93%
|
58
|
1.75%
|
57
|
-8.06%
|
HDFC NIFTY Midcap 150 ETF
|
0.08
|
0.90%
|
1,075
|
390
|
56.93%
|
685
|
19.96%
|
571
|
12.18%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.18%
|
428
|
234
|
120.62%
|
194
|
10.23%
|
176
|
12.10%
|
JM Aggressive Hybrid Fund Growth
|
1.53
|
2.06%
|
20,000
|
4,000
|
25%
|
16,000
|
60%
|
10,000
|
31.58%
|
ICICI Prudential Technology Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Bluechip Fund Growth
|
45.92
|
0.67%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Franklin India Technology Fund Growth
|
77.53
|
8.00%
|
1,013,190
|
138,365
|
15.82%
|
874,825
|
3.22%
|
847,514
|
11.48%
|
Franklin India Equity Advantage Fund Growth
|
57.39
|
2.01%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
-16.67%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
18.37
|
0.44%
|
240,000
|
-10,000
|
-4%
|
250,000
|
0%
|
250,000
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
20.40
|
0.12%
|
266,613
|
0
|
0%
|
266,613
|
0%
|
266,613
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Smaller Companies Fund Growth
|
53.57
|
0.55%
|
700,000
|
31,907
|
4.78%
|
668,093
|
11.35%
|
600,000
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
19.81
|
0.90%
|
258,806
|
0
|
0%
|
258,806
|
0%
|
258,806
|
0%
|
Kotak Emerging Equity Scheme Growth
|
34.92
|
0.10%
|
456,376
|
0
|
0%
|
456,376
|
0%
|
456,376
|
0%
|
Invesco India Mid Cap Fund Growth
|
40.90
|
1.18%
|
534,529
|
0
|
0%
|
534,529
|
13.34%
|
471,622
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
17.06
|
0.37%
|
222,916
|
0
|
0%
|
222,916
|
0%
|
222,916
|
0%
|
Invesco India Large&MidCap Fund Growth
|
61.89
|
1.51%
|
808,764
|
182,883
|
29.22%
|
625,881
|
0%
|
625,881
|
21.46%
|
UTI India Consumer Fund Regular Plan Growth
|
5.55
|
1.08%
|
72,500
|
0
|
0%
|
72,500
|
0%
|
72,500
|
0%
|
Kotak Bluechip Growth
|
0.77
|
0.01%
|
10,052
|
0
|
0%
|
10,052
|
0%
|
10,052
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
46.14
|
3.00%
|
603,000
|
10,000
|
1.69%
|
593,000
|
4.40%
|
568,000
|
100%
|
Tata Retirement Savings Moderate Fund Growth
|
45.34
|
2.56%
|
592,500
|
0
|
0%
|
592,500
|
4.31%
|
568,000
|
96.54%
|
Tata Retirement Savings Conservative Fund Growth
|
1.52
|
0.92%
|
19,800
|
0
|
0%
|
19,800
|
0%
|
19,300
|
5.46%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
11.71
|
0.40%
|
153,060
|
0
|
0%
|
153,060
|
0%
|
153,060
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-48,465
|
-100%
|
48,465
|
0%
|
48,465
|
0%
|
Tata Digital India Fund Regular Growth
|
171.91
|
2.13%
|
2,246,397
|
0
|
0%
|
2,246,397
|
4.66%
|
2,146,397
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-66,315
|
-100%
|
66,315
|
0%
|
66,315
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
54,076
|
-50.75%
|
ICICI Prudential BSE 500 ETF
|
0.23
|
0.18%
|
3,035
|
1,546
|
103.83%
|
1,489
|
9.65%
|
1,358
|
3.03%
|
Kotak Pioneer Fund Regular Growth
|
9.80
|
0.53%
|
128,000
|
0
|
0%
|
128,000
|
0%
|
128,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.97
|
0.90%
|
25,719
|
3,783
|
17.25%
|
21,936
|
-0.01%
|
21,938
|
1.54%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.11
|
0.89%
|
14,515
|
1,725
|
13.49%
|
12,790
|
4.97%
|
12,185
|
5.46%
|
Invesco India Flexi Cap Fund Regular Growth
|
13.64
|
1.23%
|
178,236
|
28,596
|
19.11%
|
149,640
|
0%
|
149,640
|
0%
|
Tata Nifty India Digital ETF
|
2.35
|
4.30%
|
30,662
|
-176
|
-0.57%
|
30,838
|
-1.97%
|
31,458
|
-4.97%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.24
|
2.91%
|
3,193
|
1,489
|
87.38%
|
1,704
|
11.01%
|
1,535
|
51.53%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.79
|
0.89%
|
23,416
|
3,652
|
18.48%
|
19,764
|
4.14%
|
18,978
|
3.11%
|
JM Midcap Fund Regular Growth
|
7.64
|
1.53%
|
99,900
|
0
|
0%
|
99,900
|
9.30%
|
91,400
|
48.38%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
1.02
|
2.06%
|
13,307
|
1,144
|
9.41%
|
12,163
|
7.25%
|
11,341
|
51.25%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.43
|
0.89%
|
5,587
|
1,479
|
36.00%
|
4,108
|
23.33%
|
3,331
|
23.97%
|
UTI Mid Cap Fund Regular Plan Growth
|
87.19
|
0.97%
|
1,139,377
|
11,403
|
1.01%
|
1,127,974
|
13.60%
|
992,974
|
16.41%
|
UTI Banking and Financial Services Fund Growth
|
18.47
|
2.01%
|
241,387
|
0
|
0%
|
241,387
|
0%
|
241,387
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
109.54
|
0.77%
|
1,431,478
|
-99,461
|
-6.50%
|
1,530,939
|
-16.39%
|
1,830,939
|
-7.32%
|
Invesco India Financial Services Fund Growth
|
13.99
|
2.48%
|
182,833
|
0
|
0%
|
182,833
|
0%
|
182,833
|
11.60%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.61
|
0.88%
|
47,221
|
0
|
0%
|
47,221
|
0%
|
47,221
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
5.92
|
0.70%
|
77,360
|
0
|
0%
|
77,360
|
0%
|
77,360
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
22.31
|
0.70%
|
291,525
|
0
|
0%
|
291,525
|
-2.22%
|
298,138
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
9.57
|
1.31%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.81
|
0.89%
|
23,614
|
702
|
3.06%
|
22,912
|
9.55%
|
20,914
|
13.81%
|
Franklin India Prima Fund Growth
|
126.31
|
1.44%
|
1,650,578
|
15,953
|
0.98%
|
1,634,625
|
30.71%
|
1,250,578
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
10.61
|
0.71%
|
138,700
|
0
|
0%
|
138,700
|
0%
|
138,700
|
-28.06%
|
Franklin India Opportunities Fund Growth
|
46.99
|
3.35%
|
614,045
|
0
|
0%
|
614,045
|
36.87%
|
448,620
|
0%
|
Union Flexi Cap Fund Growth
|
15.79
|
0.97%
|
206,393
|
-34,438
|
-14.30%
|
240,831
|
0%
|
240,831
|
0%
|
Union ELSS Tax Saver Fund Growth
|
6.16
|
0.87%
|
80,528
|
-41,472
|
-33.99%
|
122,000
|
0%
|
122,000
|
0%
|
Union Largecap Fund Regular Growth
|
2.75
|
1.08%
|
35,900
|
-8,100
|
-18.41%
|
44,000
|
62.96%
|
27,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
43.94
|
0.29%
|
574,132
|
-10,868
|
-1.86%
|
585,000
|
0%
|
585,000
|
-4.10%
|
Union Large & Midcap Fund Regular Growth
|
5.10
|
0.96%
|
66,638
|
0
|
0%
|
66,638
|
0%
|
66,638
|
22.20%
|
Union Midcap Fund Regular Growth
|
14.54
|
1.72%
|
189,982
|
-71,084
|
-27.23%
|
261,066
|
-7.08%
|
280,966
|
5.09%
|
Union Aggressive Hybrid Fund Regular Growth
|
3.20
|
0.59%
|
41,843
|
-14,518
|
-25.76%
|
56,361
|
0%
|
56,361
|
-6.52%
|
Franklin India Balanced Advantage Fund Regular Growth
|
10.76
|
0.79%
|
140,600
|
0
|
0%
|
140,600
|
23.23%
|
114,100
|
-16.59%
|
Union Retirement Fund Regular Growth
|
0.97
|
1.06%
|
12,629
|
-7,171
|
-36.22%
|
19,800
|
0%
|
19,800
|
0%
|
Union Multicap Fund Regular Growth
|
8.91
|
1.47%
|
116,441
|
-17,061
|
-12.78%
|
133,502
|
0%
|
133,502
|
0%
|
Franklin India Pension Plan Growth
|
1.98
|
0.42%
|
25,900
|
0
|
0%
|
25,900
|
0%
|
25,900
|
-16.99%
|
Franklin India Debt Hybrid Fund Growth
|
0.60
|
0.26%
|
7,900
|
0
|
0%
|
7,900
|
0%
|
7,900
|
-28.83%
|
Mirae Asset Large & Midcap Fund Growth
|
210.15
|
0.72%
|
2,746,202
|
0
|
0%
|
2,746,202
|
0%
|
2,746,202
|
-21.38%
|
Mirae Asset Great Consumer Regular Growth
|
39.79
|
1.51%
|
520,000
|
0
|
0%
|
520,000
|
-22.39%
|
670,000
|
-6.94%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
123.47
|
0.69%
|
1,613,464
|
0
|
0%
|
1,613,464
|
41.51%
|
1,140,146
|
-40.15%
|
Mirae Asset Midcap Fund Regular Growth
|
188.20
|
1.55%
|
2,459,370
|
136,828
|
5.89%
|
2,322,542
|
0%
|
2,322,542
|
-3.61%
|
Franklin India Equity Savings Fund Regular Growth
|
0.47
|
0.19%
|
6,200
|
0
|
0%
|
6,200
|
72.22%
|
3,600
|
-65.05%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.66
|
0.90%
|
60,951
|
-6,383
|
-9.48%
|
67,334
|
54.61%
|
43,552
|
15.92%
|
Union Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-150,197
|
-100%
|
150,197
|
0%
|
150,197
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
7.06
|
0.44%
|
92,253
|
0
|
0%
|
92,253
|
0%
|
92,253
|
8.17%
|
Union Equity Savings Fund Regular Growth
|
0.33
|
0.28%
|
4,356
|
-797
|
-15.47%
|
5,153
|
0%
|
5,153
|
0%
|
Bandhan Financial Services Fund Regular Growth
|
11.36
|
1.94%
|
148,429
|
0
|
0%
|
148,429
|
-4.75%
|
155,828
|
100%
|
UTI Children's Hybrid Fund - Regular Plan
|
11.77
|
0.28%
|
153,805
|
-9,416
|
-5.77%
|
163,221
|
0%
|
163,221
|
0%
|
Nippon India Innovation Fund Regular Growth
|
19.13
|
2.00%
|
250,000
|
100,000
|
66.67%
|
150,000
|
100%
|
-
|
-%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.66
|
1.12%
|
34,703
|
0
|
0%
|
34,703
|
100%
|
-
|
-%
|
Bank of India Bluechip Fund Regular Growth
|
1.30
|
1.28%
|
17,000
|
0
|
0%
|
17,000
|
100%
|
-
|
-%
|
Bank of India Multi Cap Fund Regular Growth
|
3.06
|
1.03%
|
40,003
|
0
|
0%
|
40,003
|
100%
|
-
|
-%
|
Tata India Consumer Fund Regular Growth
|
17.91
|
1.09%
|
234,000
|
8,000
|
3.54%
|
226,000
|
100%
|
-
|
-%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
0.21
|
1.36%
|
2,720
|
677
|
33.14%
|
2,043
|
100%
|
-
|
-%
|
Franklin India Focused Equity Fund Growth
|
66.47
|
0.70%
|
868,543
|
868,543
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Banking & Financial Services Fund Regular Growth
|
3.83
|
0.23%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Innovation & Opportunities Fund Regular Growth
|
14.98
|
3.05%
|
195,795
|
195,795
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Midcap 150 ETF
|
0.13
|
0.89%
|
1,745
|
1,745
|
100%
|
-
|
-%
|
-
|
-%
|