LIC MF Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,151
|
39.75%
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.06%
|
113
|
0
|
0%
|
113
|
3.67%
|
109
|
3.81%
|
LIC MF Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
5.74
|
0.59%
|
7,683
|
5
|
0.07%
|
7,678
|
2.10%
|
7,520
|
1.58%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.49
|
0.06%
|
1,996
|
14
|
0.71%
|
1,982
|
3.44%
|
1,916
|
1.43%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.70
|
0.59%
|
933
|
97
|
11.60%
|
836
|
-0.48%
|
840
|
5.66%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.54
|
0.06%
|
725
|
-5
|
-0.68%
|
730
|
-0.14%
|
731
|
0.55%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
30.81
|
0.77%
|
41,216
|
0
|
0%
|
41,216
|
96.27%
|
21,000
|
100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
14.53
|
0.59%
|
19,442
|
488
|
2.57%
|
18,954
|
2.04%
|
18,575
|
3.07%
|
Nippon India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-35,274
|
-100%
|
35,274
|
0%
|
35,274
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
8.96
|
0.59%
|
11,987
|
94
|
0.79%
|
11,893
|
1.95%
|
11,666
|
1.93%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.91
|
0.20%
|
1,224
|
-130
|
-9.60%
|
1,354
|
-3.15%
|
1,398
|
7.04%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.74
|
0.60%
|
987
|
10
|
1.02%
|
977
|
-1.91%
|
996
|
0.10%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.18
|
0.06%
|
240
|
1
|
0.42%
|
239
|
7.17%
|
223
|
3.24%
|
DSP Small Cap Fund Regular Plan Growth
|
301.78
|
1.76%
|
403,746
|
0
|
0%
|
403,746
|
0%
|
403,746
|
6.20%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
34.40
|
0.62%
|
46,025
|
0
|
0%
|
46,025
|
0%
|
46,025
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
4.31
|
1.03%
|
5,770
|
0
|
0%
|
5,770
|
0%
|
5,770
|
100%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.70
|
0.59%
|
935
|
4
|
0.43%
|
931
|
1.64%
|
916
|
2.69%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
5.89
|
0.11%
|
7,884
|
0
|
0%
|
7,884
|
0%
|
7,884
|
100%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
11.21
|
0.85%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
109.28
|
1.76%
|
146,199
|
0
|
0%
|
146,199
|
0%
|
146,199
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
63.12
|
0.52%
|
84,450
|
0
|
0%
|
84,450
|
0%
|
84,450
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
7.47
|
0.92%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Aditya Birla Sun Life Conglomerate Fund Regular Growth
|
12.15
|
0.74%
|
16,259
|
0
|
0%
|
16,259
|
80.66%
|
9,000
|
100%
|
DSP Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
67,277
|
0%
|
DSP Large & Mid Cap Fund Growth
|
100.39
|
0.64%
|
134,305
|
0
|
0%
|
134,305
|
0%
|
134,305
|
0.42%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
39.65
|
0.52%
|
53,049
|
0
|
0%
|
53,049
|
0%
|
53,049
|
3.92%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
300.21
|
1.27%
|
401,645
|
0
|
0%
|
401,645
|
0%
|
401,645
|
0%
|
Franklin India Small Cap Fund Growth
|
123.33
|
0.88%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
0%
|
DSP Midcap Fund Growth
|
389.79
|
1.99%
|
521,497
|
0
|
0%
|
521,497
|
0%
|
521,497
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
126.76
|
0.73%
|
169,589
|
0
|
0%
|
169,589
|
0%
|
169,589
|
0.39%
|
ICICI Prudential MidCap Fund Growth
|
30.70
|
0.45%
|
41,068
|
0
|
0%
|
41,068
|
0%
|
41,068
|
0%
|
Kotak Small Cap Growth
|
111.21
|
0.62%
|
148,785
|
0
|
0%
|
148,785
|
0%
|
148,785
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
121.70
|
0.19%
|
162,818
|
0
|
0%
|
162,818
|
-4.23%
|
170,010
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
223.50
|
2.61%
|
299,022
|
0
|
0%
|
299,022
|
0%
|
299,022
|
0.27%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
35.92
|
0.27%
|
48,057
|
0
|
0%
|
48,057
|
0%
|
48,057
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
14
|
0
|
0%
|
14
|
-6.67%
|
15
|
7.14%
|
HDFC Nifty Smallcap 250 ETF
|
7.72
|
0.59%
|
10,335
|
684
|
7.09%
|
9,651
|
1.73%
|
9,487
|
8.26%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.19
|
0.06%
|
249
|
5
|
2.05%
|
244
|
0%
|
244
|
2.52%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.35
|
0.59%
|
474
|
15
|
3.27%
|
459
|
0%
|
459
|
2.91%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.02
|
0.06%
|
22
|
1
|
4.76%
|
21
|
10.53%
|
19
|
11.76%
|
ICICI Prudential Multicap Fund Growth
|
154.90
|
1.00%
|
207,233
|
-30,329
|
-12.77%
|
237,562
|
0%
|
237,562
|
2.73%
|
ICICI Prudential Multi-Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
124.08
|
1.84%
|
165,998
|
0
|
0%
|
165,998
|
0%
|
165,998
|
11.02%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
15.16
|
1.14%
|
20,278
|
0
|
0%
|
20,278
|
0%
|
20,278
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.20
|
0.06%
|
264
|
-33
|
-11.11%
|
297
|
-6.60%
|
318
|
1.92%
|
ICICI Prudential Commodities Fund Regular Growth
|
86.85
|
2.98%
|
116,191
|
0
|
0%
|
116,191
|
0%
|
116,191
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
3.17
|
0.59%
|
4,245
|
88
|
2.12%
|
4,157
|
0.82%
|
4,123
|
2.33%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
3.11
|
0.59%
|
4,166
|
212
|
5.36%
|
3,954
|
2.65%
|
3,852
|
2.91%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
32
|
0
|
0%
|
32
|
0%
|
32
|
3.23%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.59%
|
224
|
16
|
7.69%
|
208
|
7.22%
|
194
|
2.11%
|
HDFC Large and Mid Cap Fund Growth
|
0.06
|
0.00%
|
76
|
0
|
0%
|
76
|
0%
|
76
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
6.66
|
0.74%
|
8,909
|
0
|
0%
|
8,909
|
0%
|
8,909
|
0%
|
DSP Value Fund Regular Plan Growth
|
4.63
|
0.44%
|
6,191
|
0
|
0%
|
6,191
|
0%
|
6,191
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.16
|
0.06%
|
208
|
6
|
2.97%
|
202
|
2.54%
|
197
|
4.23%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,999
|
-81.90%
|
HDFC Multi Cap Fund Regular Growth
|
52.92
|
0.29%
|
70,799
|
0
|
0%
|
70,799
|
0%
|
70,799
|
0%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
33
|
3
|
10%
|
30
|
3.45%
|
29
|
7.41%
|
Angel One Nifty Total Market ETF
|
0.02
|
0.06%
|
21
|
3
|
16.67%
|
18
|
28.57%
|
14
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
5.56
|
0.37%
|
7,438
|
-708
|
-8.69%
|
8,146
|
0%
|
8,146
|
100%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
7.89
|
0.38%
|
10,556
|
-708
|
-6.29%
|
11,264
|
0%
|
11,264
|
125.28%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
52.19
|
0.56%
|
69,825
|
-4,234
|
-5.72%
|
74,059
|
0%
|
74,059
|
100%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
7.27
|
0.38%
|
9,724
|
-884
|
-8.33%
|
10,608
|
0%
|
10,608
|
100%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.87
|
0.59%
|
1,165
|
30
|
2.64%
|
1,135
|
4.13%
|
1,090
|
6.65%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.15%
|
94
|
-7
|
-6.93%
|
101
|
-1.94%
|
103
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.06%
|
34
|
1
|
3.03%
|
33
|
0%
|
33
|
6.45%
|
Mirae Asset Small Cap Fund Regular Growth
|
32.09
|
1.79%
|
42,930
|
0
|
0%
|
42,930
|
0%
|
42,930
|
129.23%
|
LIC MF Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,555
|
-100%
|
1,555
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.15%
|
58
|
-2
|
-3.33%
|
60
|
13.21%
|
-
|
-%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
35.99
|
0.69%
|
48,147
|
31,768
|
193.96%
|
16,379
|
100%
|
-
|
-%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
10.27
|
0.48%
|
13,744
|
0
|
0%
|
13,744
|
100%
|
-
|
-%
|
Bajaj Finserv Multi Cap Fund Regular Growth
|
5.91
|
0.75%
|
7,907
|
5,834
|
281.43%
|
2,073
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Low Volatility 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-60
|
-100%
|
60
|
100%
|
-
|
-%
|