LIC MF Small Cap Fund Regular Growth
|
2.45
|
1.10%
|
7,325
|
-236
|
-3.12%
|
7,561
|
0%
|
7,561
|
0%
|
JM Value Fund Growth
|
9.36
|
1.41%
|
28,011
|
148
|
0.53%
|
27,863
|
7.73%
|
25,863
|
36.23%
|
Nippon India Growth Fund - Growth
|
220.60
|
0.82%
|
660,386
|
0
|
0%
|
660,386
|
0%
|
660,386
|
0%
|
Nippon India Power & Infra Fund - Growth
|
26.99
|
0.54%
|
80,804
|
0
|
0%
|
80,804
|
0%
|
80,804
|
0%
|
Nippon India Multi Cap Fund - Growth
|
115.01
|
0.38%
|
344,285
|
0
|
0%
|
344,285
|
0%
|
344,285
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
115.84
|
0.78%
|
346,781
|
0
|
0%
|
346,781
|
0%
|
346,781
|
0%
|
Nippon India Small Cap Fund - Growth
|
378.88
|
0.75%
|
1,134,218
|
0
|
0%
|
1,134,218
|
0%
|
1,134,218
|
0%
|
Nippon India ETF Nifty Midcap 150
|
4.95
|
0.36%
|
14,833
|
-202
|
-1.34%
|
15,035
|
4.06%
|
14,448
|
7.60%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.57
|
0.36%
|
13,674
|
491
|
3.72%
|
13,183
|
1.45%
|
12,994
|
2.76%
|
Nippon India Flexi Cap Fund Regular Growth
|
33.33
|
0.49%
|
99,771
|
0
|
0%
|
99,771
|
0%
|
99,771
|
0%
|
JM Midcap Fund Regular Growth
|
22.72
|
2.38%
|
68,025
|
0
|
0%
|
68,025
|
10.56%
|
61,525
|
34.33%
|
Nippon India Innovation Fund Regular Growth
|
33.26
|
2.29%
|
99,563
|
33,016
|
49.61%
|
66,547
|
2.38%
|
65,000
|
0%
|
Canara Robeco Infrastructure Growth
|
10.77
|
1.80%
|
32,250
|
0
|
0%
|
32,250
|
0%
|
32,250
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
73.41
|
0.73%
|
219,771
|
0
|
0%
|
219,771
|
0%
|
219,771
|
0%
|
360 ONE Flexicap Fund Regular Growth
|
4.60
|
0.92%
|
13,780
|
0
|
0%
|
13,780
|
12.46%
|
12,253
|
0%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
3.16
|
0.48%
|
9,466
|
0
|
0%
|
9,466
|
0%
|
8,170
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
69.78
|
1.21%
|
208,899
|
0
|
0%
|
208,899
|
0%
|
208,899
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
47.49
|
1.30%
|
142,168
|
0
|
0%
|
142,168
|
0%
|
142,168
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
96.87
|
1.79%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
3.67
|
0.26%
|
10,984
|
0
|
0%
|
10,984
|
0%
|
10,984
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
57.09
|
0.32%
|
170,898
|
0
|
0%
|
170,898
|
0%
|
170,898
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
63.68
|
0.23%
|
190,640
|
-3,315
|
-1.71%
|
193,955
|
-11.42%
|
218,955
|
-12.16%
|
SBI Flexicap Fund Regular Growth
|
71.82
|
0.35%
|
215,000
|
0
|
0%
|
215,000
|
0%
|
215,000
|
1027.25%
|
DSP Midcap Fund Growth
|
171.25
|
1.00%
|
512,641
|
0
|
0%
|
512,641
|
0%
|
512,641
|
0%
|
Invesco India Mid Cap Fund Growth
|
73.74
|
1.63%
|
220,758
|
32,124
|
17.03%
|
188,634
|
0%
|
188,634
|
0%
|
Invesco India Infrastructure Fund Growth
|
20.83
|
1.96%
|
62,355
|
0
|
0%
|
62,355
|
0%
|
62,355
|
0%
|
Invesco India Multicap Fund Growth
|
28.07
|
0.84%
|
84,036
|
0
|
0%
|
84,036
|
0%
|
84,036
|
-48.23%
|
Bandhan Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
4.89
|
0.51%
|
14,646
|
0
|
0%
|
14,646
|
0%
|
14,646
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
15.66
|
1.58%
|
46,875
|
0
|
0%
|
46,875
|
0%
|
46,875
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
4.60
|
1.24%
|
13,774
|
0
|
0%
|
13,774
|
0%
|
13,774
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
196
|
0%
|
196
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
198.81
|
0.88%
|
595,174
|
0
|
0%
|
595,174
|
0%
|
595,174
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.50
|
0.36%
|
16,471
|
415
|
2.58%
|
16,056
|
2.12%
|
15,722
|
4.36%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.67
|
0.06%
|
2,019
|
614
|
43.70%
|
1,405
|
2.93%
|
1,365
|
2.79%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.73
|
0.69%
|
2,197
|
0
|
0%
|
2,197
|
0%
|
2,197
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
63.80
|
2.75%
|
191,000
|
0
|
0%
|
191,000
|
0%
|
191,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
2.48
|
0.96%
|
7,430
|
0
|
0%
|
7,430
|
0%
|
7,430
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
32.74
|
2.43%
|
98,000
|
0
|
0%
|
98,000
|
0%
|
98,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.66
|
0.36%
|
1,988
|
83
|
4.36%
|
1,905
|
-0.83%
|
1,921
|
4.29%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
53.75
|
0.98%
|
160,893
|
0
|
0%
|
160,893
|
0%
|
160,893
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.26
|
0.18%
|
784
|
140
|
21.74%
|
644
|
20.83%
|
533
|
5.34%
|
Invesco India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Midcap Fund Regular Growth
|
10.71
|
0.91%
|
32,049
|
300
|
0.94%
|
31,749
|
-6.18%
|
33,840
|
-24.54%
|
Kotak Nifty MNC ETF
|
0.20
|
1.19%
|
612
|
14
|
2.34%
|
598
|
0.67%
|
594
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.44
|
0.36%
|
4,320
|
359
|
9.06%
|
3,961
|
4.79%
|
3,780
|
8.87%
|
Helios Flexi Cap Fund Regular Growth
|
8.73
|
0.70%
|
26,135
|
7,610
|
41.08%
|
18,525
|
0%
|
18,525
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.15
|
0.18%
|
446
|
42
|
10.40%
|
404
|
27.44%
|
317
|
18.28%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.62
|
0.18%
|
1,842
|
225
|
13.91%
|
1,617
|
11.36%
|
1,452
|
12.82%
|
Tata Infrastructure Fund Growth
|
26.83
|
1.30%
|
80,323
|
0
|
0%
|
80,323
|
0%
|
80,323
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
24.46
|
0.33%
|
73,230
|
0
|
0%
|
73,230
|
0%
|
73,230
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
355.59
|
0.56%
|
1,064,501
|
50,000
|
4.93%
|
1,014,501
|
3.97%
|
975,721
|
23.27%
|
Bandhan Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
95,429
|
-17.90%
|
Invesco India Smallcap Fund Regular Growth
|
0
|
-%
|
0
|
-99,692
|
-100%
|
99,692
|
0%
|
99,692
|
0%
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
51,000
|
-9.21%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.78
|
0.46%
|
2,340
|
0
|
0%
|
2,340
|
0%
|
2,340
|
0%
|
ITI Mid Cap Fund Regular Growth
|
13.12
|
1.60%
|
39,267
|
0
|
0%
|
39,267
|
0%
|
39,267
|
39.58%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
36.61
|
1.11%
|
109,597
|
0
|
0%
|
109,597
|
0%
|
109,597
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.06%
|
231
|
24
|
11.59%
|
207
|
0.49%
|
196
|
3.70%
|
HDFC Dividend Yield Fund Regular Growth
|
5.76
|
0.12%
|
17,246
|
0
|
0%
|
17,246
|
0%
|
17,246
|
0%
|
HDFC Business Cycle Fund Regular Growth
|
16.52
|
0.56%
|
49,459
|
0
|
0%
|
49,459
|
0%
|
49,459
|
0%
|
HDFC MNC Fund Regular Growth
|
14.13
|
2.47%
|
42,312
|
0
|
0%
|
42,312
|
0%
|
42,312
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.47
|
0.36%
|
1,402
|
125
|
9.79%
|
1,277
|
6.59%
|
1,198
|
10.21%
|
HDFC Transportation and Logistics Fund Regular Growth
|
26.85
|
2.92%
|
80,384
|
14,918
|
22.79%
|
65,466
|
62.76%
|
40,223
|
21.89%
|
HDFC Value Fund Growth
|
18.93
|
0.28%
|
56,657
|
0
|
0%
|
56,657
|
0%
|
56,657
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
23.38
|
0.46%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
5.01
|
0.36%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
66.25
|
0.49%
|
198,324
|
0
|
0%
|
198,324
|
0%
|
198,324
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
16
|
0
|
0%
|
16
|
0%
|
16
|
23.08%
|
HDFC NIFTY Midcap 150 ETF
|
0.09
|
0.36%
|
259
|
0
|
0%
|
259
|
13.10%
|
229
|
13.93%
|
HDFC Infrastructure Fund Growth
|
15.11
|
0.80%
|
45,241
|
0
|
0%
|
45,241
|
0%
|
45,241
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
134.88
|
0.72%
|
403,792
|
0
|
0%
|
403,792
|
17.14%
|
344,711
|
0%
|
HSBC Midcap Fund Growth
|
63.50
|
0.61%
|
190,100
|
0
|
0%
|
190,100
|
0%
|
190,100
|
0%
|
HSBC Infrastructure Fund Growth
|
0
|
-%
|
0
|
-43,700
|
-100%
|
43,700
|
0%
|
43,700
|
0%
|
HSBC Equity Savings Growth
|
2.57
|
0.94%
|
7,699
|
0
|
0%
|
7,699
|
0%
|
7,699
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
43.09
|
0.80%
|
129,000
|
0
|
0%
|
129,000
|
0%
|
129,000
|
-19.28%
|
HSBC Small Cap Fund Fund Regular Growth
|
107.68
|
0.74%
|
322,337
|
0
|
0%
|
322,337
|
0%
|
322,337
|
0%
|
HSBC Business Cycles Regular Growth
|
10.46
|
1.25%
|
31,300
|
0
|
0%
|
31,300
|
-30.60%
|
45,100
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.50
|
0.36%
|
1,484
|
112
|
8.16%
|
1,372
|
4.10%
|
1,318
|
8.48%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
282
|
5.22%
|
HSBC Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-4,532
|
-100%
|
4,532
|
0%
|
4,532
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
33.75
|
0.26%
|
101,035
|
0
|
0%
|
101,035
|
0%
|
101,035
|
-2.80%
|
UTI MNC Fund Regular Plan Growth
|
49.92
|
1.76%
|
149,428
|
0
|
0%
|
149,428
|
0%
|
149,428
|
-19.50%
|
UTI Infrastructure Fund Regular Plan Growth
|
3.19
|
0.15%
|
9,555
|
0
|
0%
|
9,555
|
0%
|
9,555
|
-6.38%
|
ICICI Prudential MidCap Fund Growth
|
69.20
|
1.19%
|
207,151
|
576
|
0.28%
|
206,575
|
0%
|
206,575
|
-2.53%
|
ICICI Prudential Smallcap Fund Growth
|
45.68
|
0.60%
|
136,740
|
0
|
0%
|
136,740
|
0%
|
136,740
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
402.76
|
1.06%
|
1,205,704
|
-33,780
|
-2.73%
|
1,239,484
|
13.58%
|
1,091,249
|
59.98%
|
ICICI Prudential Focused Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
371,132
|
-8.59%
|
Axis ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-242,378
|
-100%
|
242,378
|
0%
|
242,378
|
0%
|
Axis Midcap Fund Growth
|
106.54
|
0.40%
|
318,950
|
-682
|
-0.21%
|
319,632
|
0%
|
319,632
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
234.34
|
2.31%
|
701,519
|
0
|
0%
|
701,519
|
0%
|
701,519
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
49.53
|
1.28%
|
148,263
|
98,469
|
197.75%
|
49,794
|
0%
|
49,794
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.06%
|
422
|
7
|
1.69%
|
415
|
5.33%
|
394
|
8.24%
|
ICICI Prudential MNC Fund Regular Growth
|
16.98
|
1.05%
|
50,839
|
0
|
0%
|
50,839
|
0%
|
50,839
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
10.36
|
1.04%
|
31,016
|
310
|
1.01%
|
30,706
|
15.91%
|
26,491
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
18.95
|
0.43%
|
56,737
|
0
|
0%
|
56,737
|
15.34%
|
49,192
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
37.63
|
1.04%
|
112,648
|
637
|
0.57%
|
112,011
|
15.21%
|
97,223
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.18
|
0.36%
|
3,533
|
-48
|
-1.34%
|
3,581
|
6.90%
|
3,350
|
3.81%
|
UTI Small Cap Fund Regular Growth
|
33.93
|
0.89%
|
101,563
|
-12,500
|
-10.96%
|
114,063
|
-38.03%
|
184,063
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
44.79
|
0.54%
|
134,078
|
0
|
0%
|
134,078
|
0%
|
134,078
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
9.99
|
0.87%
|
29,909
|
-7,703
|
-20.48%
|
37,612
|
-37.66%
|
60,338
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
20.88
|
1.43%
|
62,496
|
0
|
0%
|
62,496
|
0%
|
62,496
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.44
|
0.36%
|
4,302
|
219
|
5.36%
|
4,083
|
3.95%
|
3,928
|
7.50%
|
Mirae Asset Nifty India Manufacturing ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,314
|
0.08%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.44
|
0.36%
|
7,300
|
53
|
0.73%
|
7,247
|
-1.60%
|
7,365
|
3.54%
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.36%
|
37
|
0
|
0%
|
37
|
-15.91%
|
44
|
0%
|
Invesco India Large&MidCap Fund Growth
|
86.77
|
1.67%
|
259,760
|
124,705
|
92.34%
|
135,055
|
0%
|
135,055
|
0%
|
Axis Small Cap Fund Regular Growth
|
89.67
|
0.45%
|
268,425
|
95,568
|
55.29%
|
172,857
|
0%
|
172,857
|
0%
|
ITI Multi Cap Fund Regular Growth
|
14.00
|
1.25%
|
41,918
|
2,799
|
7.16%
|
39,119
|
13.11%
|
34,585
|
35.99%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.06%
|
130
|
15
|
13.04%
|
115
|
5.50%
|
109
|
29.76%
|
UTI Balanced Advantage Fund Regular Growth
|
11.26
|
0.40%
|
33,703
|
0
|
0%
|
33,703
|
0%
|
33,703
|
-1.07%
|
HSBC Large and Mid Cap Fund - IDCW
|
35.93
|
1.19%
|
107,568
|
0
|
0%
|
107,568
|
0%
|
107,568
|
-7.59%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.06%
|
55
|
0
|
0%
|
55
|
-1.79%
|
56
|
0%
|
Canara Robeco Manufacturing Fund Regular Growth
|
17.17
|
1.38%
|
51,388
|
15,434
|
42.93%
|
35,954
|
100%
|
-
|
-%
|
Mirae Asset Large & Midcap Fund Growth
|
131.95
|
0.38%
|
395,014
|
171,336
|
76.60%
|
223,678
|
100%
|
-
|
-%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
135.01
|
0.60%
|
404,158
|
0
|
0%
|
404,158
|
100%
|
-
|
-%
|
Mirae Asset Multicap Fund Regular Growth
|
17.78
|
0.66%
|
53,230
|
23,206
|
77.29%
|
30,024
|
100%
|
-
|
-%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.18
|
0.18%
|
543
|
97
|
21.75%
|
446
|
100%
|
-
|
-%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
14.75
|
1.64%
|
44,151
|
4,803
|
12.21%
|
39,348
|
100%
|
-
|
-%
|
Helios Balanced Advantage Fund Regular Growth
|
0.83
|
0.50%
|
2,496
|
2,496
|
100%
|
-
|
-%
|
-
|
-%
|