LIC MF Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
431
|
-24.91%
|
LIC MF Dividend Yield Fund Regular Growth
|
6.76
|
1.37%
|
25,938
|
0
|
0%
|
25,938
|
0%
|
25,938
|
9.15%
|
UTI Small Cap Fund Regular Growth
|
30.04
|
0.64%
|
115,294
|
0
|
0%
|
115,294
|
226.67%
|
35,294
|
100%
|
Nippon India Growth Fund - Growth
|
160.03
|
0.45%
|
614,119
|
0
|
0%
|
614,119
|
0%
|
614,119
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
289.25
|
1.90%
|
1,110,000
|
0
|
0%
|
1,110,000
|
0%
|
1,110,000
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
13.03
|
0.34%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
580.83
|
0.94%
|
2,228,907
|
0
|
0%
|
2,228,907
|
0%
|
2,228,907
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
9.00
|
1.04%
|
34,550
|
220
|
0.64%
|
34,330
|
2.71%
|
33,423
|
2.99%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.28
|
0.11%
|
8,745
|
93
|
1.07%
|
8,652
|
1.94%
|
8,487
|
2.60%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
21.14
|
1.04%
|
81,132
|
1,459
|
1.83%
|
79,673
|
3.89%
|
76,690
|
4.75%
|
Nippon India Flexi Cap Fund Regular Growth
|
106.58
|
1.24%
|
409,005
|
0
|
0%
|
409,005
|
0%
|
409,005
|
0%
|
Old Bridge Focused Equity Fund Regular Growth
|
39.36
|
3.66%
|
151,033
|
0
|
0%
|
151,033
|
0%
|
151,033
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.11
|
0.11%
|
423
|
-3
|
-0.70%
|
426
|
22.41%
|
348
|
19.59%
|
Motilal Oswal Manufacturing Fund Regular Growth
|
41.77
|
5.15%
|
160,307
|
0
|
0%
|
160,307
|
0%
|
160,307
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.84
|
0.20%
|
3,230
|
-768
|
-19.21%
|
3,998
|
1.24%
|
3,949
|
-1.28%
|
Bank of India Manufacturing & Infra Growth
|
2.60
|
0.48%
|
9,979
|
0
|
0%
|
9,979
|
0%
|
9,979
|
-25.97%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
17.20
|
1.55%
|
66,000
|
10,000
|
17.86%
|
56,000
|
40%
|
40,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
41.17
|
2.48%
|
158,000
|
14,491
|
10.10%
|
143,509
|
0%
|
143,509
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
33.09
|
1.58%
|
127,000
|
22,000
|
20.95%
|
105,000
|
40%
|
75,000
|
0%
|
Bank of India Multi Cap Fund Regular Growth
|
4.04
|
0.53%
|
15,486
|
0
|
0%
|
15,486
|
0%
|
15,486
|
-41.53%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.86
|
1.04%
|
3,309
|
-380
|
-10.30%
|
3,689
|
10.02%
|
3,353
|
-16.11%
|
DSP Aggressive Hybrid Fund Growth
|
180.78
|
1.75%
|
693,727
|
0
|
0%
|
693,727
|
0%
|
693,727
|
0%
|
HDFC Value Fund Growth
|
117.27
|
1.62%
|
450,000
|
-10,000
|
-2.17%
|
460,000
|
0%
|
460,000
|
0%
|
Edelweiss Large & Mid Fund Growth
|
33.80
|
0.89%
|
129,702
|
0
|
0%
|
129,702
|
0%
|
129,702
|
0%
|
Edelweiss Mid Cap Fund Growth
|
154.38
|
1.78%
|
592,439
|
0
|
0%
|
592,439
|
4.67%
|
566,011
|
5.85%
|
Edelweiss ELSS Tax saver Growth
|
1.60
|
0.40%
|
6,122
|
0
|
0%
|
6,122
|
0%
|
6,122
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
3.52
|
0.47%
|
13,500
|
0
|
0%
|
13,500
|
12.50%
|
12,000
|
100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
26.53
|
0.83%
|
101,801
|
-32,392
|
-24.14%
|
134,193
|
0%
|
134,193
|
-1.85%
|
Edelweiss Flexi Cap Fund Regular Growth
|
30.40
|
1.23%
|
116,648
|
0
|
0%
|
116,648
|
0%
|
116,648
|
2.71%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
4.43
|
1.39%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
3.65
|
1.40%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
15.49
|
1.05%
|
59,458
|
0
|
0%
|
59,458
|
0%
|
59,458
|
100%
|
Edelweiss Small Cap Fund Regular Growth
|
119.28
|
2.69%
|
457,718
|
0
|
0%
|
457,718
|
0%
|
457,718
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
255.27
|
2.21%
|
979,587
|
0
|
0%
|
979,587
|
0%
|
979,587
|
0%
|
ITI Small Cap Fund Regular Growth
|
44.31
|
1.79%
|
170,041
|
0
|
0%
|
170,041
|
0%
|
170,041
|
0%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
14.59
|
1.11%
|
56,000
|
4,500
|
8.74%
|
51,500
|
0%
|
51,500
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
13.49
|
1.04%
|
51,757
|
1,045
|
2.06%
|
50,712
|
4.47%
|
48,543
|
6.99%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
1.06
|
1.04%
|
4,080
|
175
|
4.48%
|
3,905
|
5.17%
|
3,713
|
8.73%
|
HDFC BSE 500 ETF
|
0.02
|
0.11%
|
63
|
-1
|
-1.56%
|
64
|
12.28%
|
57
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
7.86
|
1.04%
|
30,170
|
645
|
2.18%
|
29,525
|
14.26%
|
25,841
|
24.97%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.22
|
0.11%
|
861
|
36
|
4.36%
|
825
|
6.18%
|
777
|
6.00%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
4.07
|
1.03%
|
15,633
|
569
|
3.78%
|
15,064
|
6.21%
|
14,183
|
10.63%
|
TrustMF Flexi Cap Fund Regular Growth
|
12.82
|
1.43%
|
49,179
|
0
|
0%
|
49,179
|
0%
|
49,179
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.05
|
0.26%
|
186
|
0
|
0%
|
186
|
9.41%
|
170
|
1.80%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.92
|
0.11%
|
3,520
|
-11
|
-0.31%
|
3,531
|
2.91%
|
3,431
|
7.93%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
49.53
|
0.84%
|
190,075
|
-92,438
|
-32.72%
|
282,513
|
-29.37%
|
400,000
|
0%
|
Tata Equity P/E Fund Regular Growth
|
327.81
|
3.82%
|
1,257,971
|
-60,000
|
-4.55%
|
1,317,971
|
0%
|
1,317,971
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
24.30
|
0.71%
|
93,259
|
-87,205
|
-48.32%
|
180,464
|
-31.04%
|
261,711
|
-1.72%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
108.47
|
1.85%
|
416,232
|
-20,000
|
-4.58%
|
436,232
|
-4.56%
|
457,061
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
547.24
|
2.47%
|
2,100,000
|
-150,000
|
-6.67%
|
2,250,000
|
-8.11%
|
2,448,632
|
-7.60%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
83.76
|
1.64%
|
321,412
|
0
|
0%
|
321,412
|
0%
|
321,412
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
104.24
|
1.05%
|
400,000
|
-50,000
|
-11.11%
|
450,000
|
0%
|
450,000
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
65.04
|
3.07%
|
249,600
|
0
|
0%
|
249,600
|
0%
|
249,600
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
69.45
|
3.18%
|
266,500
|
0
|
0%
|
266,500
|
0%
|
266,500
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
1.56
|
0.90%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
28.66
|
2.42%
|
110,000
|
-6,816
|
-5.83%
|
116,816
|
-1.78%
|
118,933
|
-0.89%
|
Tata India Consumer Fund Regular Growth
|
155.44
|
6.28%
|
596,500
|
0
|
0%
|
596,500
|
0%
|
596,500
|
0%
|
Tata Small Cap Fund Regular Growth
|
192.03
|
1.98%
|
736,919
|
-249,081
|
-25.26%
|
986,000
|
-15.34%
|
1,164,705
|
-0.52%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
90.68
|
1.95%
|
347,980
|
0
|
0%
|
347,980
|
0%
|
347,980
|
-10.77%
|
Bandhan Small Cap Fund Regular Growth
|
63.30
|
0.65%
|
242,912
|
-18,299
|
-7.01%
|
261,211
|
0%
|
261,211
|
0%
|
DSP Value Fund Regular Plan Growth
|
15.21
|
1.67%
|
58,378
|
0
|
0%
|
58,378
|
0%
|
58,378
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
7.22
|
2.88%
|
27,721
|
1,523
|
5.81%
|
26,198
|
-2.60%
|
26,896
|
100%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
92.47
|
1.47%
|
354,856
|
0
|
0%
|
354,856
|
0%
|
354,856
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
23.11
|
2.39%
|
88,690
|
0
|
0%
|
88,690
|
0%
|
88,690
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
36.58
|
2.37%
|
140,377
|
0
|
0%
|
140,377
|
0%
|
140,377
|
140.71%
|
Bandhan Multi Cap Fund Regular Growth
|
16.94
|
0.69%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
22.15
|
1.23%
|
85,000
|
-35,574
|
-29.50%
|
120,574
|
-16.21%
|
143,897
|
-4.07%
|
Tata Multicap Fund Regular Growth
|
37.69
|
1.19%
|
144,637
|
-25,000
|
-14.74%
|
169,637
|
-5.97%
|
180,400
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.49
|
1.04%
|
1,870
|
3
|
0.16%
|
1,867
|
4.65%
|
1,784
|
7.92%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
1.02
|
1.04%
|
3,903
|
41
|
1.06%
|
3,862
|
4.18%
|
3,707
|
7.39%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.11%
|
145
|
0
|
0%
|
145
|
5.07%
|
138
|
3.76%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
53.94
|
1.89%
|
207,003
|
13,103
|
6.76%
|
193,900
|
0%
|
193,900
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.49
|
0.58%
|
5,700
|
0
|
0%
|
5,700
|
21.28%
|
4,700
|
100%
|
Baroda BNP Paribas Dividend Yield Fund Regular Growth
|
11.73
|
1.14%
|
45,000
|
0
|
0%
|
45,000
|
13.53%
|
39,638
|
100%
|
ICICI Prudential FMCG Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
44.21
|
1.05%
|
169,644
|
0
|
0%
|
169,644
|
13.10%
|
150,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.39
|
0.11%
|
1,487
|
9
|
0.61%
|
1,478
|
20.26%
|
1,229
|
2.85%
|
ICICI Prudential Nifty FMCG ETF
|
9.76
|
1.87%
|
37,440
|
7,599
|
25.46%
|
29,841
|
8.28%
|
27,560
|
15.24%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
4.85
|
1.04%
|
18,607
|
840
|
4.73%
|
17,767
|
3.10%
|
17,233
|
4.93%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.28
|
0.11%
|
1,069
|
37
|
3.59%
|
1,032
|
6.17%
|
972
|
6.11%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.10
|
0.26%
|
379
|
-5
|
-1.30%
|
384
|
5.21%
|
365
|
5.19%
|
PGIM India Multi Cap Fund Regular Growth
|
2.90
|
0.83%
|
11,120
|
0
|
0%
|
11,120
|
0%
|
11,120
|
100%
|
Kotak India EQ Contra Fund Growth
|
61.65
|
1.55%
|
236,563
|
0
|
0%
|
236,563
|
0%
|
236,563
|
0%
|
Invesco India Multicap Fund Growth
|
55.06
|
1.38%
|
211,275
|
-10,925
|
-4.92%
|
222,200
|
0%
|
222,200
|
-8.36%
|
Kotak Debt Hybrid Growth
|
12.38
|
0.41%
|
47,525
|
0
|
0%
|
79,025
|
0%
|
79,025
|
0%
|
Kotak Multicap Fund Regular Growth
|
492.95
|
3.07%
|
1,891,660
|
456,259
|
31.79%
|
1,435,401
|
0%
|
1,435,401
|
0%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
3.39
|
2.86%
|
13,011
|
639
|
5.16%
|
12,372
|
3.70%
|
11,931
|
100%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
106.49
|
1.39%
|
408,639
|
0
|
0%
|
408,639
|
0%
|
408,639
|
0%
|
Kotak Consumption Fund Regular Growth
|
49.86
|
4.46%
|
191,347
|
13,847
|
7.80%
|
177,500
|
0%
|
177,500
|
0%
|
Kotak Special Opportunities Fund Regular Growth
|
78.20
|
3.45%
|
300,087
|
0
|
0%
|
300,087
|
0%
|
300,087
|
0%
|
HSBC Midcap Fund Growth
|
102.54
|
0.83%
|
393,500
|
153,800
|
64.16%
|
239,700
|
26.99%
|
188,753
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
117.25
|
1.43%
|
449,928
|
85,714
|
23.53%
|
364,214
|
0%
|
364,214
|
0%
|
HSBC Consumption Fund Regular Growth
|
50.53
|
3.12%
|
193,900
|
0
|
0%
|
193,900
|
0%
|
193,900
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.11%
|
132
|
6
|
4.76%
|
126
|
7.69%
|
117
|
100%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
13.14
|
2.86%
|
50,425
|
383
|
0.77%
|
50,042
|
1.68%
|
49,217
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.24
|
0.11%
|
935
|
-14
|
-1.48%
|
949
|
1.28%
|
937
|
1.41%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
39.06
|
0.96%
|
149,879
|
0
|
0%
|
149,879
|
37.23%
|
109,220
|
98.58%
|
HSBC Flexi Cap Fund - Growth
|
57.41
|
1.14%
|
220,300
|
0
|
0%
|
220,300
|
0%
|
220,300
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
3.41
|
1.31%
|
13,100
|
0
|
0%
|
13,100
|
0%
|
13,100
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
19.94
|
0.35%
|
76,500
|
0
|
0%
|
-
|
-%
|
76,500
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
187.81
|
1.08%
|
720,715
|
105,912
|
17.23%
|
-
|
-%
|
614,803
|
0%
|
Edelweiss Business Cycle Fund Regular Growth
|
18.92
|
1.00%
|
72,601
|
0
|
0%
|
72,601
|
100%
|
-
|
-%
|
TrustMF Small Cap Fund Regular Growth
|
11.57
|
2.41%
|
44,383
|
0
|
0%
|
44,383
|
100%
|
-
|
-%
|
Bajaj Finserv Consumption Fund Regular Growth
|
15.31
|
2.93%
|
58,735
|
8,769
|
17.55%
|
49,966
|
100%
|
-
|
-%
|
Canara Robeco Small Cap Fund Regular Growth
|
79.91
|
0.64%
|
306,669
|
306,669
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
7.16
|
1.19%
|
27,477
|
27,477
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
1.88
|
1.29%
|
7,200
|
7,200
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.70
|
1.29%
|
2,702
|
2,702
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
0.19
|
1.21%
|
732
|
732
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Momentum Fund Regular Growth
|
30.09
|
2.14%
|
115,453
|
115,453
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Multi Sector Rotation Fund Regular Growth
|
10.97
|
5.15%
|
42,079
|
42,079
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
2.67
|
2.61%
|
10,231
|
10,231
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
12.81
|
2.82%
|
49,166
|
49,166
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
3.69
|
1.20%
|
14,177
|
14,177
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
5.77
|
1.21%
|
22,128
|
22,128
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
0.80
|
1.21%
|
3,084
|
3,084
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.02
|
0.11%
|
60
|
60
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Active Momentum Fund Regular Growth
|
3.04
|
0.33%
|
11,674
|
11,674
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
16.46
|
1.48%
|
63,156
|
63,156
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Special Opportunities Fund Regular Growth
|
4.97
|
2.57%
|
19,064
|
19,064
|
100%
|
-
|
-%
|
-
|
-%
|
Union Active Momentum Fund Regular Growth
|
9.08
|
2.21%
|
34,856
|
34,856
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Focused Regular Growth
|
52.12
|
2.98%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth
|
0.28
|
2.33%
|
1,087
|
260
|
31.44%
|
-
|
-%
|
-
|
-%
|