LIC MF Aggressive Hybrid Fund Growth
|
5.20
|
0.93%
|
50,883
|
0
|
0%
|
50,883
|
62.16%
|
31,378
|
41.48%
|
LIC MF Large & Mid Cap Regular Growth
|
32.28
|
1.00%
|
315,640
|
0
|
0%
|
315,640
|
94.80%
|
162,034
|
376.56%
|
LIC MF Midcap Fund Regular Growth
|
4.01
|
1.20%
|
39,251
|
0
|
0%
|
39,251
|
7.53%
|
36,504
|
100%
|
LIC MF Small Cap Fund Regular Growth
|
4.11
|
1.11%
|
40,204
|
0
|
0%
|
40,204
|
22.71%
|
32,764
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
2.41
|
3.21%
|
23,584
|
0
|
0%
|
23,584
|
7.86%
|
21,865
|
21.22%
|
UTI Flexi Cap Fund Regular Plan Growth
|
157.20
|
0.57%
|
1,537,315
|
247,920
|
19.23%
|
1,289,395
|
43.11%
|
900,973
|
81.53%
|
Canara Robeco Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-67,158
|
-100%
|
67,158
|
-60.99%
|
172,153
|
-25.85%
|
Canara Robeco Emerging Equities Growth
|
211.11
|
0.83%
|
2,064,560
|
76,363
|
3.84%
|
1,988,197
|
0.24%
|
1,983,522
|
0%
|
Invesco India Mid Cap Fund Growth
|
112.91
|
1.91%
|
1,104,218
|
228,320
|
26.07%
|
875,898
|
0%
|
875,898
|
21.42%
|
Invesco India Large&MidCap Fund Growth
|
124.77
|
1.92%
|
1,220,169
|
241,595
|
24.69%
|
978,574
|
0%
|
978,574
|
13.11%
|
Invesco India Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Tax Gain Fund - Growth
|
1.99
|
1.07%
|
19,500
|
0
|
0%
|
19,500
|
34.48%
|
14,500
|
0%
|
JM Flexicap Fund Growth
|
39.77
|
0.88%
|
388,946
|
0
|
0%
|
388,946
|
30.11%
|
298,946
|
31.69%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
101.55
|
2.42%
|
993,145
|
0
|
0%
|
993,145
|
0%
|
993,145
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
95.76
|
1.78%
|
936,523
|
0
|
0%
|
936,523
|
15.91%
|
807,945
|
-11.54%
|
Canara Robeco Small Cap Fund Regular Growth
|
90.37
|
0.72%
|
883,794
|
0
|
0%
|
883,794
|
0%
|
883,794
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-36,404
|
-100%
|
36,404
|
3.23%
|
35,265
|
1.84%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
116.17
|
1.79%
|
1,136,058
|
0
|
0%
|
1,136,058
|
0%
|
1,136,058
|
0%
|
Invesco India Focused Fund Regular Growth
|
102.58
|
3.16%
|
1,003,215
|
0
|
0%
|
1,003,215
|
16.19%
|
863,426
|
-21.00%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0
|
-%
|
0
|
-79,737
|
-100%
|
79,737
|
3.17%
|
77,286
|
6.67%
|
Invesco India Flexi Cap Fund Regular Growth
|
15.09
|
0.67%
|
147,540
|
0
|
0%
|
147,540
|
0%
|
147,540
|
-29.15%
|
Motilal Oswal BSE Healthcare ETF
|
0.14
|
0.65%
|
1,341
|
-39
|
-2.83%
|
1,380
|
9.61%
|
1,259
|
-8.70%
|
Canara Robeco Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
194,188
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.04%
|
310
|
-3
|
-0.96%
|
313
|
7.19%
|
292
|
16.33%
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-80,652
|
-100%
|
80,652
|
0%
|
80,652
|
0%
|
HSBC Midcap Fund Growth
|
23.48
|
0.19%
|
229,632
|
0
|
0%
|
229,632
|
0%
|
229,632
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
109.82
|
0.94%
|
1,073,978
|
0
|
0%
|
1,073,978
|
0%
|
1,073,978
|
100%
|
Axis Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
318,729
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
71.91
|
1.07%
|
703,260
|
0
|
0%
|
703,260
|
0%
|
703,260
|
-6.07%
|
PGIM India Hybrid Equity Fund Growth Option
|
3.43
|
1.57%
|
33,540
|
0
|
0%
|
33,540
|
80.91%
|
18,540
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
32.72
|
0.24%
|
320,029
|
-302,731
|
-48.61%
|
622,760
|
0%
|
622,760
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
36.29
|
0.25%
|
354,876
|
0
|
0%
|
354,876
|
-16.40%
|
424,478
|
-3.42%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
169,227
|
-67.37%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.02
|
0.63%
|
9,993
|
346
|
3.59%
|
9,647
|
-2.58%
|
9,902
|
-0.41%
|
PGIM India Small Cap Fund Regular Growth
|
25.78
|
1.61%
|
252,098
|
0
|
0%
|
252,098
|
0%
|
252,098
|
-20.76%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-48,139
|
-100%
|
48,139
|
7.23%
|
44,895
|
8.98%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-3,523
|
-100%
|
3,523
|
6.05%
|
3,322
|
8.78%
|
HSBC Multi Cap Fund Regular Growth
|
7.43
|
0.18%
|
72,700
|
-163,700
|
-69.25%
|
236,400
|
-34.44%
|
360,600
|
0%
|
HSBC Consumption Fund Regular Growth
|
39.30
|
2.42%
|
384,300
|
0
|
0%
|
384,300
|
0%
|
384,300
|
0%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
1.64
|
0.25%
|
16,008
|
0
|
0%
|
16,008
|
0%
|
16,008
|
0%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
4.89
|
0.86%
|
47,805
|
0
|
0%
|
47,805
|
14.23%
|
41,849
|
25.62%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
17.15
|
0.83%
|
167,700
|
0
|
0%
|
167,700
|
0%
|
167,700
|
0%
|
PGIM India Retirement Fund Regular Growth
|
0.62
|
0.87%
|
6,103
|
0
|
0%
|
6,103
|
0%
|
6,103
|
0%
|
Kotak Emerging Equity Scheme Growth
|
673.72
|
1.28%
|
6,588,651
|
1,455,872
|
28.36%
|
5,132,779
|
9.63%
|
4,681,990
|
0%
|
HDFC Small Cap Fund Growth
|
104.89
|
0.31%
|
1,025,798
|
0
|
0%
|
1,025,798
|
-29.54%
|
1,455,798
|
-57.82%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
5.11
|
0.32%
|
50,000
|
0
|
0%
|
50,000
|
-16.67%
|
60,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.41
|
0.25%
|
4,000
|
0
|
0%
|
4,000
|
-20%
|
5,000
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
0
|
-%
|
0
|
-25,000
|
-100%
|
25,000
|
-68.75%
|
80,000
|
-42.86%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.04%
|
1,283
|
-236
|
-15.54%
|
1,519
|
3.12%
|
1,473
|
1.73%
|
ITI Small Cap Fund Regular Growth
|
18.30
|
0.76%
|
178,950
|
0
|
0%
|
178,950
|
0%
|
178,950
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-18,034
|
-100%
|
18,034
|
5.36%
|
17,117
|
4.21%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
7.77
|
0.18%
|
75,938
|
0
|
0%
|
75,938
|
0%
|
75,938
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.73
|
0.25%
|
7,104
|
0
|
0%
|
7,104
|
0%
|
7,104
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
0
|
-%
|
0
|
-21,052
|
-100%
|
21,052
|
8.45%
|
19,411
|
12.97%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.08
|
0.04%
|
787
|
-88
|
-10.06%
|
875
|
8.29%
|
808
|
-5.61%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-135,814
|
-100%
|
135,814
|
0%
|
135,814
|
22.36%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
2.75
|
0.21%
|
26,889
|
0
|
0%
|
26,889
|
0%
|
26,889
|
0%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.04%
|
974
|
66
|
7.27%
|
908
|
7.97%
|
841
|
10.22%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
3.03
|
0.20%
|
29,650
|
0
|
0%
|
29,650
|
0%
|
29,650
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-1,740
|
-100%
|
1,740
|
4.19%
|
1,670
|
5.83%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-3,593
|
-100%
|
3,593
|
5.86%
|
3,394
|
10.73%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0
|
-%
|
0
|
-3,789
|
-100%
|
3,789
|
0.24%
|
3,780
|
-11.91%
|
JM Aggressive Hybrid Fund Growth
|
9.16
|
1.42%
|
89,552
|
18,521
|
26.07%
|
71,031
|
-6.58%
|
76,031
|
52.06%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.90
|
0.04%
|
8,793
|
66
|
0.76%
|
8,727
|
0.56%
|
8,678
|
25.03%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
62
|
-20
|
-24.39%
|
82
|
0%
|
82
|
121.62%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-13,351
|
-100%
|
13,351
|
6.42%
|
12,545
|
19.14%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0
|
-%
|
0
|
-4,127
|
-100%
|
4,127
|
106.25%
|
2,001
|
63.21%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
1.77
|
1.55%
|
17,284
|
3,445
|
24.89%
|
13,839
|
25.43%
|
11,033
|
20.99%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
141
|
-4
|
-2.76%
|
145
|
2.11%
|
142
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.10
|
0.04%
|
991
|
-84
|
-7.81%
|
1,075
|
-5.70%
|
1,140
|
100%
|
Edelweiss Business Cycle Fund Regular Growth
|
17.77
|
0.91%
|
173,803
|
3,230
|
1.89%
|
170,573
|
22.41%
|
139,347
|
100%
|
HSBC Flexi Cap Fund - Growth
|
34.58
|
0.67%
|
338,207
|
0
|
0%
|
338,207
|
0%
|
338,207
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
14.57
|
0.39%
|
142,500
|
0
|
0%
|
142,500
|
0%
|
142,500
|
0%
|
Nippon India Growth Fund - Growth
|
68.56
|
0.19%
|
670,484
|
0
|
0%
|
670,484
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.06%
|
100
|
-58
|
-36.71%
|
158
|
100%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.06%
|
209
|
-117
|
-35.89%
|
326
|
100%
|
-
|
-%
|
Nippon India Vision Fund - Growth
|
20.17
|
0.36%
|
197,296
|
197,296
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty Midcap 150
|
4.20
|
0.24%
|
41,098
|
41,098
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.93
|
0.24%
|
38,468
|
38,468
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.24%
|
150
|
150
|
100%
|
-
|
-%
|
-
|
-%
|
JM Small Cap Fund Regular Growth
|
7.16
|
1.27%
|
70,000
|
70,000
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.67
|
0.24%
|
45,643
|
45,643
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.70
|
0.24%
|
6,846
|
6,846
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.61
|
0.24%
|
15,736
|
15,736
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Midcap 150 ETF
|
0.14
|
0.24%
|
1,382
|
1,382
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.58
|
0.24%
|
5,654
|
5,654
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.16
|
0.12%
|
1,568
|
1,568
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.76
|
0.12%
|
7,414
|
7,414
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.06
|
0.24%
|
555
|
555
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.02
|
0.24%
|
9,942
|
9,942
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.27
|
0.12%
|
2,612
|
2,612
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.39
|
0.24%
|
13,595
|
13,595
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.51
|
0.24%
|
4,978
|
4,978
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.26
|
0.24%
|
22,099
|
22,099
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.20
|
0.12%
|
1,968
|
1,968
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.80
|
0.19%
|
7,857
|
7,857
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
2.69
|
1.35%
|
26,326
|
26,326
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.35
|
0.04%
|
3,379
|
3,379
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.05
|
0.24%
|
440
|
440
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.11
|
0.66%
|
1,095
|
1,095
|
100%
|
-
|
-%
|
-
|
-%
|