LIC MF Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Infrastructure Growth
|
9.84
|
2.23%
|
30,250
|
0
|
0%
|
30,250
|
0%
|
30,250
|
0%
|
Invesco India Mid Cap Fund Growth
|
61.34
|
1.55%
|
188,634
|
-4,493
|
-2.33%
|
193,127
|
34.93%
|
143,127
|
0%
|
Invesco India Large&MidCap Fund Growth
|
43.92
|
0.95%
|
135,055
|
0
|
0%
|
135,055
|
0%
|
135,055
|
22.34%
|
Invesco India Infrastructure Fund Growth
|
20.28
|
2.63%
|
62,355
|
0
|
0%
|
62,355
|
0%
|
62,355
|
51.37%
|
Invesco India Multicap Fund Growth
|
52.79
|
1.74%
|
162,333
|
-11,548
|
-6.64%
|
173,881
|
0%
|
173,881
|
0%
|
HSBC Midcap Fund Growth
|
61.82
|
0.67%
|
190,100
|
0
|
0%
|
190,100
|
0%
|
190,100
|
0%
|
HSBC Infrastructure Fund Growth
|
14.21
|
0.67%
|
43,700
|
0
|
0%
|
43,700
|
0%
|
43,700
|
0%
|
HSBC Equity Savings Growth
|
2.50
|
1.19%
|
7,699
|
0
|
0%
|
7,699
|
0%
|
7,699
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
51.97
|
1.01%
|
159,815
|
0
|
0%
|
159,815
|
85.19%
|
86,299
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-11,000
|
-100%
|
11,000
|
-45%
|
20,000
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
104.82
|
0.79%
|
322,337
|
0
|
0%
|
322,337
|
135.54%
|
136,853
|
0%
|
HSBC Business Cycles Regular Growth
|
14.67
|
2.07%
|
45,100
|
0
|
0%
|
45,100
|
0%
|
45,100
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
3.90
|
2.01%
|
11,996
|
0
|
0%
|
11,996
|
0%
|
11,996
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
32.42
|
0.94%
|
99,692
|
-9,078
|
-8.35%
|
108,770
|
-34.78%
|
166,786
|
-6.15%
|
Canara Robeco Small Cap Fund Regular Growth
|
71.47
|
0.78%
|
219,771
|
0
|
0%
|
219,771
|
0%
|
219,771
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
13.24
|
1.01%
|
40,723
|
3,403
|
9.12%
|
37,320
|
34.94%
|
27,656
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.37
|
0.39%
|
1,139
|
55
|
5.07%
|
1,084
|
6.90%
|
1,014
|
5.41%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.08
|
0.40%
|
251
|
4
|
1.62%
|
247
|
-1.20%
|
250
|
12.11%
|
HSBC Multi Cap Fund Regular Growth
|
1.47
|
0.07%
|
4,532
|
0
|
0%
|
4,532
|
0%
|
4,532
|
0%
|
JM Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Value Fund Growth
|
4.88
|
1.20%
|
15,000
|
3,000
|
25%
|
12,000
|
0%
|
12,000
|
0%
|
JM Tax Gain Fund - Growth
|
0
|
-%
|
0
|
-3,250
|
-100%
|
3,250
|
0%
|
3,250
|
0%
|
JM Midcap Fund Regular Growth
|
14.89
|
2.15%
|
45,800
|
5,000
|
12.25%
|
40,800
|
13.97%
|
35,800
|
24.31%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
67.93
|
1.22%
|
208,899
|
0
|
0%
|
208,899
|
31.47%
|
158,899
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
46.23
|
1.29%
|
142,168
|
0
|
0%
|
142,168
|
0%
|
142,168
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
33.80
|
0.33%
|
103,950
|
0
|
0%
|
103,950
|
0%
|
103,950
|
27.75%
|
Nippon India Growth Fund - Growth
|
214.75
|
0.91%
|
660,386
|
0
|
0%
|
660,386
|
0%
|
660,386
|
43.44%
|
Nippon India Vision Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Multicap Fund Growth
|
0
|
-%
|
0
|
-35,600
|
-100%
|
35,600
|
0%
|
35,600
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
3.57
|
0.25%
|
10,984
|
0
|
0%
|
10,984
|
0%
|
10,984
|
0%
|
ICICI Prudential MidCap Fund Growth
|
68.92
|
1.35%
|
211,927
|
0
|
0%
|
211,927
|
0%
|
211,927
|
25.30%
|
Nippon India Multi Cap Fund - Growth
|
111.96
|
0.46%
|
344,285
|
0
|
0%
|
344,285
|
34.01%
|
256,919
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
23.81
|
0.32%
|
73,230
|
0
|
0%
|
73,230
|
0%
|
73,230
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
81.06
|
0.31%
|
249,274
|
0
|
0%
|
249,274
|
0%
|
249,274
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
112.77
|
0.80%
|
346,781
|
0
|
0%
|
346,781
|
59.97%
|
216,781
|
85.63%
|
DSP Midcap Fund Growth
|
166.71
|
0.99%
|
512,641
|
0
|
0%
|
512,641
|
0%
|
512,641
|
0%
|
Bandhan Flexi Cap Fund Growth
|
36.13
|
0.54%
|
111,099
|
0
|
0%
|
111,099
|
0%
|
111,099
|
-1.10%
|
ICICI Prudential Focused Equity Fund Growth
|
132.03
|
2.03%
|
405,990
|
2,648
|
0.66%
|
403,342
|
6.43%
|
378,962
|
2.10%
|
Nippon India Small Cap Fund - Growth
|
368.84
|
0.84%
|
1,134,218
|
0
|
0%
|
1,134,218
|
0%
|
1,134,218
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
4.76
|
0.58%
|
14,646
|
0
|
0%
|
14,646
|
0%
|
14,646
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
16.19
|
0.71%
|
49,794
|
0
|
0%
|
49,794
|
109.27%
|
23,794
|
26.60%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
15.24
|
1.68%
|
46,875
|
0
|
0%
|
46,875
|
0%
|
46,875
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
4.48
|
1.29%
|
13,774
|
0
|
0%
|
13,774
|
0%
|
13,774
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.06
|
0.22%
|
196
|
0
|
0%
|
196
|
0%
|
196
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.07%
|
342
|
21
|
6.54%
|
321
|
4.90%
|
306
|
5.15%
|
ICICI Prudential MNC Fund Regular Growth
|
16.53
|
1.06%
|
50,839
|
0
|
0%
|
50,839
|
0%
|
50,839
|
0%
|
Nippon India ETF Nifty Midcap 150
|
4.22
|
0.39%
|
12,987
|
-97
|
-0.74%
|
13,084
|
0.88%
|
12,970
|
-5.29%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.71
|
0.66%
|
2,197
|
0
|
0%
|
2,197
|
0%
|
2,197
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.00
|
0.39%
|
3,087
|
20
|
0.65%
|
3,067
|
2.58%
|
2,990
|
0.13%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
43.60
|
0.57%
|
134,078
|
0
|
0%
|
134,078
|
0%
|
134,078
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.03
|
0.39%
|
12,395
|
67
|
0.54%
|
12,328
|
2.49%
|
12,029
|
-12.55%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.58
|
0.39%
|
1,781
|
25
|
1.42%
|
1,756
|
0.17%
|
1,753
|
4.04%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
52.32
|
1.06%
|
160,893
|
0
|
0%
|
160,893
|
0%
|
160,893
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
32.45
|
0.56%
|
99,771
|
0
|
0%
|
99,771
|
0%
|
99,771
|
-0.66%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.13
|
0.39%
|
3,462
|
254
|
7.92%
|
3,208
|
6.08%
|
3,024
|
10.28%
|
Bandhan Midcap Fund Regular Growth
|
14.58
|
1.43%
|
44,843
|
0
|
0%
|
44,843
|
0%
|
44,843
|
0%
|
Kotak Nifty MNC ETF
|
0.20
|
1.32%
|
608
|
-12
|
-1.94%
|
620
|
2.65%
|
604
|
0%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
35.64
|
1.21%
|
109,597
|
0
|
0%
|
109,597
|
0%
|
109,597
|
0%
|
360 ONE Flexicap Fund Regular Growth
|
3.98
|
1.20%
|
12,253
|
0
|
0%
|
12,253
|
0%
|
12,253
|
0%
|
Nippon India Innovation Fund Regular Growth
|
21.14
|
1.80%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.06%
|
123
|
11
|
9.82%
|
88
|
11.39%
|
70
|
100%
|
SBI Magnum Midcap Fund Regular Growth
|
55.58
|
0.36%
|
170,898
|
0
|
0%
|
170,898
|
0%
|
170,898
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
82,740
|
-70.31%
|
Axis ELSS Tax Saver Fund Growth
|
78.82
|
0.23%
|
242,378
|
0
|
0%
|
242,378
|
132.85%
|
104,092
|
0%
|
Axis Midcap Fund Growth
|
103.94
|
0.42%
|
319,632
|
0
|
0%
|
319,632
|
117.77%
|
146,775
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
228.13
|
2.27%
|
701,519
|
-94,700
|
-11.89%
|
796,219
|
0%
|
796,219
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
242,527
|
-70.31%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
3.25
|
0.54%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
6.55
|
0.78%
|
20,150
|
0
|
0%
|
20,150
|
0%
|
20,150
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.82
|
0.39%
|
14,817
|
38
|
0.26%
|
14,779
|
2.98%
|
14,351
|
1.53%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.43
|
0.07%
|
1,322
|
16
|
1.23%
|
1,306
|
2.19%
|
1,278
|
3.15%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
55.28
|
1.83%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
58.65%
|
PGIM India Balanced Advantage Fund Regular Growth
|
20.97
|
1.65%
|
64,478
|
0
|
0%
|
64,478
|
0%
|
64,478
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
62.11
|
3.01%
|
191,000
|
0
|
0%
|
191,000
|
0%
|
191,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
2.42
|
0.95%
|
7,430
|
0
|
0%
|
7,430
|
0%
|
7,430
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.76
|
0.46%
|
2,340
|
0
|
0%
|
2,340
|
0%
|
2,340
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
31.87
|
2.54%
|
98,000
|
0
|
0%
|
98,000
|
0%
|
98,000
|
20.99%
|
PGIM India Small Cap Fund Regular Growth
|
20.32
|
1.38%
|
62,496
|
0
|
0%
|
62,496
|
0%
|
62,496
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.03
|
0.39%
|
3,163
|
201
|
6.79%
|
2,962
|
5.30%
|
2,813
|
3.46%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
2.66
|
0.53%
|
8,170
|
0
|
0%
|
8,170
|
0%
|
8,170
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
94.31
|
1.70%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
HDFC Infrastructure Fund Growth
|
13.21
|
1.01%
|
40,607
|
0
|
0%
|
40,607
|
18.66%
|
34,220
|
27.78%
|
HDFC Large and Mid Cap Fund Growth
|
112.10
|
0.75%
|
344,711
|
0
|
0%
|
344,711
|
14.90%
|
300,000
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
9.36
|
0.40%
|
28,784
|
0
|
0%
|
28,784
|
0%
|
28,784
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
37.80
|
0.54%
|
116,236
|
0
|
0%
|
116,236
|
0%
|
116,236
|
0%
|
SBI Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,601
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
22.76
|
0.52%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
4.88
|
0.38%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
193.55
|
1.02%
|
595,174
|
0
|
0%
|
595,174
|
0%
|
595,174
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.16
|
0.19%
|
488
|
7
|
1.46%
|
481
|
8.82%
|
442
|
0.91%
|
HDFC Multi Cap Fund Regular Growth
|
64.49
|
0.58%
|
198,324
|
0
|
0%
|
198,324
|
23.95%
|
160,000
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.06
|
0.39%
|
180
|
27
|
17.65%
|
153
|
10.07%
|
139
|
11.20%
|
HDFC MNC Fund Regular Growth
|
13.76
|
2.65%
|
42,312
|
1
|
0.00%
|
42,311
|
44.73%
|
29,235
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.31
|
0.39%
|
954
|
107
|
12.63%
|
847
|
9.86%
|
771
|
18.98%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.07%
|
64
|
16
|
33.33%
|
48
|
4.35%
|
46
|
15%
|
HDFC Transportation and Logistics Fund Regular Growth
|
10.73
|
1.61%
|
33,000
|
0
|
0%
|
33,000
|
8.36%
|
30,455
|
52.28%
|
UTI MNC Fund Regular Plan Growth
|
60.37
|
2.21%
|
185,635
|
0
|
0%
|
185,635
|
0%
|
185,635
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
3.32
|
0.17%
|
10,206
|
0
|
0%
|
10,206
|
0%
|
10,206
|
0%
|
Tata Infrastructure Fund Growth
|
26.12
|
1.67%
|
80,323
|
0
|
0%
|
80,323
|
0%
|
80,323
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
221.83
|
0.58%
|
682,131
|
0
|
0%
|
682,131
|
0.92%
|
675,880
|
65.97%
|
UTI Children's Equity Fund Regular Plan Growth
|
8.61
|
0.90%
|
26,491
|
438
|
1.68%
|
26,053
|
22.73%
|
21,228
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
16.00
|
0.37%
|
49,192
|
-1,972
|
-3.85%
|
51,164
|
19.76%
|
42,721
|
1.17%
|
ITI Multi Cap Fund Regular Growth
|
6.74
|
0.86%
|
20,716
|
0
|
0%
|
20,716
|
0%
|
20,716
|
0%
|
ITI Small Cap Fund Regular Growth
|
18.27
|
0.92%
|
56,172
|
0
|
0%
|
56,172
|
0%
|
56,172
|
0%
|
UTI Small Cap Fund Regular Growth
|
59.86
|
1.66%
|
184,063
|
0
|
0%
|
184,063
|
0%
|
184,063
|
0%
|
ITI Mid Cap Fund Regular Growth
|
9.81
|
1.57%
|
30,175
|
0
|
0%
|
30,175
|
0%
|
30,175
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.41
|
0.40%
|
1,272
|
-15
|
-1.17%
|
1,287
|
0.08%
|
1,286
|
1.02%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.30
|
0.39%
|
7,064
|
-246
|
-3.37%
|
7,310
|
1.47%
|
7,204
|
1.88%
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
13
|
-3
|
-18.75%
|
16
|
0%
|
16
|
0%
|
ITI Focused Equity Fund Regular Growth
|
6.95
|
2.47%
|
21,373
|
0
|
0%
|
21,373
|
6.31%
|
20,104
|
2.01%
|
NJ Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
31.62
|
0.91%
|
97,223
|
1,122
|
1.17%
|
96,101
|
21.11%
|
79,347
|
0%
|
UTI Balanced Advantage Fund Regular Growth
|
11.08
|
0.42%
|
34,067
|
-521
|
-1.51%
|
34,588
|
-7.14%
|
37,246
|
9.76%
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.39%
|
44
|
-15
|
-25.42%
|
59
|
0%
|
59
|
-70.94%
|
HSBC Large and Mid Cap Fund - IDCW
|
37.85
|
1.46%
|
116,400
|
37,840
|
48.17%
|
78,560
|
0%
|
78,560
|
0%
|
Nippon India Power & Infra Fund - Growth
|
26.28
|
0.76%
|
80,804
|
45,834
|
131.07%
|
34,970
|
100%
|
-
|
-%
|
HDFC Value Fund Growth
|
18.42
|
0.28%
|
56,657
|
0
|
0%
|
56,657
|
100%
|
-
|
-%
|
HDFC Mid-Cap Opportunities Fund Growth
|
191.24
|
0.34%
|
588,064
|
259,492
|
78.98%
|
328,572
|
100%
|
-
|
-%
|
HDFC Dividend Yield Fund Regular Growth
|
5.61
|
0.13%
|
17,246
|
0
|
0%
|
17,246
|
100%
|
-
|
-%
|
HDFC Business Cycle Fund Regular Growth
|
16.08
|
0.54%
|
49,459
|
0
|
0%
|
49,459
|
100%
|
-
|
-%
|
ICICI Prudential Smallcap Fund Growth
|
41.61
|
0.59%
|
127,944
|
24,944
|
24.22%
|
103,000
|
100%
|
-
|
-%
|
Helios Flexi Cap Fund Regular Growth
|
6.02
|
0.76%
|
18,518
|
-7
|
-0.04%
|
18,525
|
100%
|
-
|
-%
|
Axis Small Cap Fund Regular Growth
|
56.21
|
0.30%
|
172,857
|
0
|
0%
|
172,857
|
100%
|
-
|
-%
|
Union Small Cap Fund Regular Growth
|
19.32
|
1.50%
|
59,415
|
59,415
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.06
|
0.20%
|
193
|
51
|
35.92%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.34
|
0.19%
|
1,041
|
241
|
30.13%
|
-
|
-%
|
-
|
-%
|