LIC MF Flexi Cap Fund Growth
|
5.17
|
1.29%
|
17,317
|
-2,005
|
-10.38%
|
19,322
|
0%
|
19,322
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-5,829
|
-100%
|
5,829
|
0%
|
5,829
|
0%
|
Nippon India Growth Fund - Growth
|
126.99
|
0.90%
|
425,660
|
0
|
0%
|
425,660
|
288.99%
|
109,426
|
208.07%
|
LIC MF ELSS Tax Saver Growth
|
7.11
|
1.70%
|
23,819
|
-1,409
|
-5.59%
|
25,228
|
0%
|
25,228
|
0%
|
LIC MF Infrastructure Fund Growth
|
3.25
|
3.41%
|
10,894
|
-1,543
|
-12.41%
|
12,437
|
34.12%
|
9,273
|
0%
|
Nippon India Small Cap Fund - Growth
|
318.40
|
1.21%
|
1,067,270
|
0
|
0%
|
1,067,270
|
0%
|
1,067,270
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
19.62
|
1.00%
|
65,757
|
-42,046
|
-39.00%
|
107,803
|
282.92%
|
28,153
|
1307.65%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,215
|
1.90%
|
IDBI Hybrid Equity Fund Regular Growth
|
4.98
|
2.89%
|
16,707
|
0
|
0%
|
16,707
|
0%
|
16,707
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
6.01
|
4.11%
|
20,146
|
0
|
0%
|
20,146
|
0%
|
20,146
|
0%
|
Bandhan Midcap Fund Regular Growth
|
11.35
|
1.71%
|
38,034
|
0
|
0%
|
38,034
|
0%
|
38,034
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
8.59
|
0.34%
|
28,784
|
0
|
0%
|
28,784
|
165.17%
|
10,855
|
3335.13%
|
Invesco India Mid Cap Fund Growth
|
33.66
|
1.20%
|
112,824
|
0
|
0%
|
112,824
|
31.33%
|
85,911
|
0%
|
Invesco India Large&MidCap Fund Growth
|
32.18
|
0.85%
|
107,867
|
17,433
|
19.28%
|
90,434
|
0%
|
90,434
|
0%
|
Invesco India Infrastructure Fund Growth
|
12.29
|
2.54%
|
41,193
|
0
|
0%
|
41,193
|
35.44%
|
30,415
|
0%
|
Invesco India Multicap Fund Growth
|
49.52
|
2.01%
|
165,971
|
0
|
0%
|
165,971
|
0%
|
165,971
|
0%
|
Kotak Nifty Alpha 50 ETF
|
1.30
|
2.02%
|
4,364
|
-265
|
-5.72%
|
4,629
|
-13.12%
|
5,328
|
11.28%
|
Invesco India Flexi Cap Fund Regular Growth
|
9.38
|
0.99%
|
31,432
|
0
|
0%
|
31,432
|
0%
|
31,432
|
16.76%
|
UTI MNC Fund Regular Plan Growth
|
37.59
|
1.58%
|
126,000
|
0
|
0%
|
126,000
|
0%
|
126,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
20.14
|
1.20%
|
67,500
|
0
|
0%
|
67,500
|
0%
|
67,500
|
0%
|
Tata Infrastructure Fund Growth
|
23.96
|
2.38%
|
80,323
|
0
|
0%
|
80,323
|
0%
|
80,323
|
-5.86%
|
HDFC Infrastructure Fund Growth
|
5.24
|
0.83%
|
17,579
|
0
|
0%
|
17,579
|
0%
|
17,579
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.55
|
1.19%
|
8,532
|
0
|
0%
|
8,532
|
0%
|
8,532
|
31.67%
|
Bank of India Manufacturing & Infra Growth
|
1.27
|
1.34%
|
4,269
|
0
|
0%
|
4,269
|
0%
|
4,269
|
20.08%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
8.45
|
1.27%
|
28,314
|
0
|
0%
|
28,314
|
0%
|
28,314
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
89.50
|
1.04%
|
300,000
|
-40,116
|
-11.79%
|
340,116
|
0%
|
340,116
|
35.98%
|
HSBC Business Cycles Regular Growth
|
13.45
|
2.38%
|
45,100
|
0
|
0%
|
45,100
|
0%
|
45,100
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
20.88
|
0.70%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
-4.11%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
4.48
|
0.45%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
4.48
|
1.14%
|
15,000
|
0
|
0%
|
15,000
|
-37.50%
|
24,000
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
11.93
|
0.38%
|
40,000
|
-25,000
|
-38.46%
|
65,000
|
0%
|
65,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
7.76
|
1.69%
|
26,000
|
-5,200
|
-16.67%
|
31,200
|
-12.61%
|
35,700
|
-7.27%
|
ICICI Prudential MNC Fund Regular Growth
|
15.17
|
1.16%
|
50,839
|
0
|
0%
|
50,839
|
0%
|
50,839
|
0%
|
ITI Multi Cap Fund Regular Growth
|
6.18
|
1.14%
|
20,716
|
0
|
0%
|
20,716
|
0%
|
20,716
|
13.23%
|
ITI Small Cap Fund Regular Growth
|
15.67
|
1.38%
|
52,533
|
0
|
0%
|
52,533
|
9.31%
|
48,060
|
4.99%
|
UTI Small Cap Fund Regular Growth
|
52.67
|
2.14%
|
176,563
|
0
|
0%
|
176,563
|
2.32%
|
172,563
|
0%
|
ITI Mid Cap Fund Regular Growth
|
6.73
|
1.54%
|
22,571
|
3,645
|
19.26%
|
18,926
|
10.56%
|
17,118
|
84.72%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,945
|
2.69%
|
HDFC Multi Cap Fund Regular Growth
|
47.73
|
0.77%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
-36%
|
DSP Midcap Fund Growth
|
152.94
|
1.14%
|
512,641
|
0
|
0%
|
512,641
|
0%
|
512,641
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
237.54
|
2.94%
|
796,219
|
0
|
0%
|
796,219
|
-14.84%
|
935,000
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
26.24
|
1.63%
|
87,948
|
87,948
|
100%
|
0
|
-100%
|
4,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,022
|
0.97%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.24
|
0.06%
|
819
|
11
|
1.36%
|
808
|
2.41%
|
789
|
2.20%
|
PGIM India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
88,204
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
27.59
|
1.36%
|
92,496
|
0
|
0%
|
92,496
|
-39.62%
|
153,200
|
-16.40%
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
112
|
100%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
68.62
|
1.51%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
Canara Robeco Infrastructure Growth
|
2.31
|
0.83%
|
7,750
|
0
|
0%
|
7,750
|
0%
|
7,750
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
353.74
|
2.13%
|
1,185,709
|
0
|
0%
|
1,185,709
|
0%
|
1,185,709
|
0%
|
SBI Equity Savings Regular Growth
|
19.41
|
0.86%
|
65,065
|
0
|
0%
|
65,065
|
0%
|
65,065
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
51.41
|
3.43%
|
172,312
|
0
|
0%
|
172,312
|
1.58%
|
169,624
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
65.57
|
1.20%
|
219,771
|
0
|
0%
|
219,771
|
0%
|
219,771
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.66
|
0.52%
|
2,216
|
0
|
0%
|
2,216
|
0%
|
2,216
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.06%
|
172
|
5
|
2.99%
|
167
|
3.73%
|
161
|
7.33%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
36.10
|
2.64%
|
121,000
|
0
|
0%
|
121,000
|
0%
|
121,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
2.22
|
1.02%
|
7,430
|
0
|
0%
|
7,430
|
0%
|
7,430
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.77
|
0.49%
|
2,570
|
0
|
0%
|
2,570
|
0%
|
2,570
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
19.69
|
2.09%
|
66,000
|
0
|
0%
|
66,000
|
0%
|
66,000
|
0%
|
SBI Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
413,295
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,452
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
7
|
0
|
0%
|
7
|
-36.36%
|
11
|
100%
|
Edelweiss Small Cap Fund Regular Growth
|
19.23
|
1.19%
|
64,457
|
0
|
0%
|
64,457
|
0%
|
64,457
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
318
|
2.25%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
91,645
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,587
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
164.08
|
2.96%
|
550,000
|
0
|
0%
|
550,000
|
-6.78%
|
590,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
3.08
|
0.39%
|
10,320
|
956
|
10.21%
|
9,364
|
100%
|
-
|
-%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
132.20
|
1.26%
|
443,110
|
18,572
|
4.37%
|
424,538
|
100%
|
-
|
-%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.50
|
0.39%
|
8,389
|
345
|
4.29%
|
8,044
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.34
|
0.39%
|
1,124
|
21
|
1.90%
|
1,103
|
100%
|
-
|
-%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.52
|
0.39%
|
1,749
|
0
|
0%
|
1,749
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.62
|
0.39%
|
2,087
|
-38
|
-1.79%
|
2,125
|
100%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.09
|
0.20%
|
309
|
2
|
0.65%
|
307
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.46
|
0.39%
|
1,558
|
72
|
4.85%
|
1,486
|
100%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.16
|
0.39%
|
528
|
32
|
6.45%
|
496
|
100%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.73
|
0.39%
|
2,455
|
190
|
8.39%
|
2,265
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.73
|
0.39%
|
9,147
|
74
|
0.82%
|
9,073
|
100%
|
-
|
-%
|
HDFC NIFTY Midcap 150 ETF
|
0.01
|
0.38%
|
50
|
10
|
25%
|
40
|
100%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
9.55
|
1.54%
|
32,012
|
32,012
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC MNC Fund Regular Growth
|
6.87
|
1.88%
|
23,029
|
23,029
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.05
|
0.39%
|
165
|
165
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.06%
|
18
|
18
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
56.71
|
0.80%
|
190,100
|
0
|
0%
|
-
|
-%
|
-
|
-%
|