Nippon India Growth Fund - Growth
|
95.16
|
0.70%
|
245,000
|
0
|
0%
|
245,000
|
0%
|
245,000
|
250%
|
Nippon India Equity Hybrid Fund - Growth
|
19.42
|
0.66%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
4.66
|
0.80%
|
11,998
|
-3,388
|
-22.02%
|
15,386
|
-5.36%
|
16,258
|
0.97%
|
Nippon India ETF Nifty IT
|
26.94
|
2.81%
|
69,351
|
-12,109
|
-14.86%
|
81,460
|
-5.25%
|
85,977
|
-0.34%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.28
|
0.80%
|
11,025
|
187
|
1.73%
|
10,838
|
1.84%
|
10,642
|
0.54%
|
DSP Large & Mid Cap Fund Growth
|
91.63
|
1.26%
|
235,900
|
0
|
0%
|
235,900
|
0%
|
235,900
|
0%
|
Nippon India Value Fund - Growth
|
34.96
|
0.72%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
DSP Midcap Fund Growth
|
196.01
|
1.43%
|
504,658
|
0
|
0%
|
504,658
|
0%
|
504,658
|
0%
|
Invesco India Contra Fund Growth
|
92.83
|
0.96%
|
239,001
|
24,339
|
11.34%
|
214,662
|
11.23%
|
192,987
|
0%
|
Invesco India Mid Cap Fund Growth
|
51.14
|
1.91%
|
131,655
|
0
|
0%
|
131,655
|
0%
|
131,655
|
24.63%
|
Invesco India Large&MidCap Fund Growth
|
45.09
|
1.17%
|
116,079
|
0
|
0%
|
116,079
|
0%
|
116,079
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
491.59
|
1.61%
|
1,265,636
|
0
|
0%
|
1,265,636
|
0%
|
1,265,636
|
0%
|
Axis Midcap Fund Growth
|
433.54
|
2.26%
|
1,116,199
|
0
|
0%
|
1,116,199
|
0%
|
1,116,199
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.52
|
0.90%
|
9,070
|
0
|
0%
|
9,070
|
0%
|
9,070
|
0%
|
Axis Large & Mid Cap Fund Regular Growth
|
222.77
|
2.70%
|
573,533
|
-19,059
|
-3.22%
|
592,592
|
0%
|
592,592
|
0%
|
Axis ESG Equity Fund Regular Growth
|
18.42
|
1.15%
|
47,419
|
-2,581
|
-5.16%
|
50,000
|
0%
|
50,000
|
0%
|
Axis NIFTY IT ETF
|
3.83
|
2.81%
|
9,870
|
7,177
|
266.51%
|
2,693
|
0.45%
|
2,681
|
1.51%
|
Axis Multicap Fund Regular Growth
|
64.53
|
1.27%
|
166,128
|
0
|
0%
|
166,128
|
0%
|
166,128
|
0%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.46
|
2.14%
|
3,757
|
131
|
3.61%
|
3,626
|
-0.36%
|
3,639
|
0.66%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
13.90
|
1.43%
|
35,775
|
0
|
0%
|
35,775
|
0%
|
35,775
|
0%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.58
|
1.70%
|
1,502
|
62
|
4.31%
|
1,440
|
1.77%
|
1,415
|
-1.74%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.01
|
2.14%
|
7,749
|
878
|
12.78%
|
6,871
|
1.81%
|
6,749
|
1.57%
|
Axis Small Cap Fund Regular Growth
|
151.24
|
1.33%
|
389,393
|
0
|
0%
|
389,393
|
0%
|
389,393
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
2.83
|
0.27%
|
7,287
|
0
|
0%
|
7,287
|
0%
|
7,287
|
0%
|
Tata Digital India Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
90,584
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
18.07
|
0.80%
|
46,523
|
0
|
0%
|
46,523
|
0%
|
46,523
|
0%
|
Axis Innovation Fund Regular Growth
|
35.09
|
2.24%
|
90,334
|
0
|
0%
|
90,334
|
0%
|
90,334
|
0%
|
Samco Flexi Cap Fund Regular Growth
|
46.80
|
6.83%
|
120,500
|
500
|
0.42%
|
120,000
|
0%
|
120,000
|
0%
|
Tata Nifty India Digital ETF
|
0.57
|
1.37%
|
1,468
|
0
|
0%
|
1,468
|
-0.54%
|
1,476
|
5.50%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.37
|
1.36%
|
962
|
230
|
31.42%
|
732
|
10.57%
|
662
|
100%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-386
|
-100%
|
386
|
76.26%
|
219
|
100%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
6.60
|
0.68%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.23
|
2.87%
|
5,750
|
0
|
0%
|
5,750
|
0%
|
5,750
|
0%
|
Sundaram Diversified Equity Fund Growth
|
13.98
|
0.82%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.20
|
0.79%
|
517
|
-13
|
-2.45%
|
530
|
5.58%
|
502
|
6.13%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
82.03
|
1.57%
|
211,203
|
0
|
0%
|
211,203
|
0%
|
211,203
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
61.30
|
1.85%
|
157,835
|
10,000
|
6.76%
|
147,835
|
3.50%
|
142,835
|
0%
|
ICICI Prudential Technology Fund Growth
|
17.91
|
0.20%
|
46,112
|
0
|
0%
|
46,112
|
0%
|
46,112
|
-16.32%
|
Franklin India Prima Fund Growth
|
71.66
|
0.94%
|
184,484
|
0
|
0%
|
184,484
|
0%
|
184,484
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
3.19
|
0.19%
|
8,200
|
0
|
0%
|
8,200
|
0%
|
8,200
|
0%
|
Franklin India Equity Advantage Fund Growth
|
38.84
|
1.45%
|
100,000
|
-34,192
|
-25.48%
|
134,192
|
0%
|
134,192
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
127.70
|
1.70%
|
328,789
|
-8,112
|
-2.41%
|
336,901
|
0%
|
336,901
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
106.92
|
3.30%
|
275,281
|
0
|
0%
|
275,281
|
0%
|
275,281
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
1.94
|
0.50%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.12%
|
221
|
0
|
0%
|
221
|
4.25%
|
212
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
7.13
|
0.55%
|
18,346
|
0
|
0%
|
18,346
|
0%
|
18,346
|
31.04%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.26
|
0.80%
|
13,540
|
98
|
0.73%
|
13,442
|
2.05%
|
13,172
|
1.11%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.45
|
0.12%
|
1,155
|
10
|
0.87%
|
1,145
|
2.23%
|
1,120
|
2.47%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.28
|
0.80%
|
3,284
|
-524
|
-13.76%
|
3,808
|
17.60%
|
3,238
|
-0.86%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.62
|
1.03%
|
4,158
|
-1,298
|
-23.79%
|
5,456
|
-1.91%
|
5,562
|
1.96%
|
ICICI Prudential Nifty IT ETF
|
16.69
|
2.81%
|
42,962
|
-56,343
|
-56.74%
|
99,305
|
-8.11%
|
108,075
|
-5.94%
|
Kotak Nifty IT ETF
|
4.00
|
2.80%
|
10,296
|
7,016
|
213.90%
|
3,280
|
-86.36%
|
24,047
|
-3.94%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.64
|
0.80%
|
1,643
|
-12
|
-0.73%
|
1,655
|
2.22%
|
1,619
|
2.79%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
42.97
|
1.15%
|
110,622
|
0
|
0%
|
110,622
|
0%
|
110,622
|
0%
|
Aditya Birla Sun Life Nifty IT ETF
|
3.56
|
2.81%
|
9,175
|
7,325
|
395.95%
|
1,850
|
1.98%
|
1,814
|
-0.44%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.78
|
0.80%
|
2,006
|
53
|
2.71%
|
1,953
|
7.90%
|
1,810
|
6.47%
|
Kotak Nifty Midcap 50 ETF
|
0.09
|
1.71%
|
227
|
0
|
0%
|
227
|
0%
|
227
|
0.89%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
26.44
|
0.39%
|
68,081
|
0
|
0%
|
68,081
|
0%
|
68,081
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
157.14
|
1.75%
|
404,562
|
12,562
|
3.20%
|
392,000
|
0%
|
392,000
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.28
|
0.80%
|
3,305
|
-5
|
-0.15%
|
3,310
|
5.11%
|
3,149
|
2.71%
|
UTI Flexi Cap Fund Regular Plan Growth
|
685.48
|
2.75%
|
1,764,846
|
-42,880
|
-2.37%
|
1,807,726
|
-6.50%
|
1,933,416
|
0.39%
|
UTI Mid Cap Fund Regular Plan Growth
|
93.76
|
1.30%
|
241,397
|
18,000
|
8.06%
|
223,397
|
0%
|
223,397
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
0
|
-%
|
0
|
-57,600
|
-100%
|
57,600
|
0%
|
57,600
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
652.42
|
1.83%
|
1,679,723
|
0
|
0%
|
1,679,723
|
0%
|
1,679,723
|
9.27%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
27.19
|
2.21%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-230,976
|
-100%
|
230,976
|
0%
|
230,976
|
10.58%
|
LIC MF Midcap Fund Regular Growth
|
4.44
|
2.36%
|
11,425
|
0
|
0%
|
11,425
|
0%
|
11,425
|
0%
|
LIC MF Value Fund Growth
|
1.63
|
1.64%
|
4,200
|
0
|
0%
|
4,200
|
0%
|
4,200
|
0%
|
UTI Unit Linked Insurance
|
62.76
|
1.22%
|
161,580
|
0
|
0%
|
161,580
|
0%
|
161,580
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
19.42
|
2.64%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
35.14%
|
SBI Nifty IT ETF
|
1.66
|
2.81%
|
4,274
|
-5,048
|
-54.15%
|
9,322
|
-29.94%
|
13,305
|
-15.55%
|
UTI Small Cap Fund Regular Growth
|
30.30
|
1.27%
|
78,000
|
0
|
0%
|
78,000
|
0%
|
78,000
|
0%
|
ITI Mid Cap Fund Regular Growth
|
4.18
|
0.98%
|
10,749
|
0
|
0%
|
10,749
|
-54.10%
|
23,416
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.18
|
0.40%
|
468
|
6
|
1.30%
|
462
|
-1.91%
|
471
|
-6.18%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.50
|
2.14%
|
6,430
|
270
|
4.38%
|
6,160
|
1.17%
|
6,089
|
1.33%
|
ICICI Prudential Nifty IT Index Fund Regular Growth
|
1.55
|
2.81%
|
3,998
|
135
|
3.49%
|
3,863
|
33.90%
|
2,885
|
15.86%
|
Edelweiss Aggressive Hybrid A Growth
|
0.06
|
0.01%
|
143
|
0
|
0%
|
143
|
0%
|
143
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-6
|
-100%
|
6
|
0%
|
6
|
0%
|
Union Large & Midcap Fund Regular Growth
|
3.56
|
0.87%
|
9,153
|
2,638
|
40.49%
|
6,515
|
0%
|
6,515
|
1.59%
|
Union Midcap Fund Regular Growth
|
7.69
|
1.34%
|
19,786
|
0
|
0%
|
19,786
|
1.61%
|
19,473
|
3.15%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.00
|
0.80%
|
2,567
|
19
|
0.75%
|
2,548
|
0.67%
|
2,531
|
100%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
5.44
|
0.80%
|
14,000
|
0
|
0%
|
14,000
|
-41.67%
|
24,000
|
0%
|
HSBC Focused Fund Regular Growth
|
29.13
|
2.02%
|
75,000
|
41,000
|
120.59%
|
34,000
|
0%
|
34,000
|
0%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
40,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
5.83
|
0.18%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
HSBC Midcap Fund Growth
|
15.54
|
0.21%
|
40,000
|
0
|
0%
|
40,000
|
100%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.58
|
1.00%
|
1,503
|
700
|
87.17%
|
803
|
100%
|
-
|
-%
|
HSBC Small Cap Fund Fund Regular Growth
|
5.83
|
0.07%
|
15,000
|
0
|
0%
|
15,000
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0.65
|
1.02%
|
1,676
|
1,001
|
148.30%
|
675
|
100%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-409
|
-100%
|
409
|
100%
|
-
|
-%
|
HDFC Nifty IT ETF
|
0.73
|
2.81%
|
1,891
|
-460
|
-19.57%
|
2,351
|
100%
|
-
|
-%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-380
|
-100%
|
380
|
100%
|
-
|
-%
|
Samco ELSS Tax Saver Fund Regular Growth
|
0.39
|
1.29%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
2.10
|
0.70%
|
5,405
|
5,405
|
100%
|
-
|
-%
|
-
|
-%
|