LIC MF Flexi Cap Fund Growth
|
5.32
|
1.39%
|
19,322
|
0
|
0%
|
19,322
|
0%
|
19,322
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
1.61
|
0.43%
|
5,829
|
0
|
0%
|
5,829
|
0%
|
5,829
|
0%
|
LIC MF ELSS Tax Saver Growth
|
6.95
|
1.71%
|
25,228
|
0
|
0%
|
25,228
|
0%
|
25,228
|
0%
|
LIC MF Infrastructure Fund Growth
|
3.43
|
3.75%
|
12,437
|
3,164
|
34.12%
|
9,273
|
0%
|
9,273
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
29.70
|
1.56%
|
107,803
|
79,650
|
282.92%
|
28,153
|
1307.65%
|
2,000
|
100%
|
Nippon India Small Cap Fund - Growth
|
294.08
|
1.20%
|
1,067,270
|
0
|
0%
|
1,067,270
|
0%
|
1,067,270
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0
|
-%
|
0
|
-11,215
|
-100%
|
11,215
|
1.90%
|
11,006
|
1.40%
|
Nippon India Growth Fund - Growth
|
117.29
|
0.87%
|
425,660
|
316,234
|
288.99%
|
109,426
|
208.07%
|
35,520
|
100%
|
Canara Robeco Infrastructure Growth
|
2.14
|
0.79%
|
7,750
|
0
|
0%
|
7,750
|
0%
|
7,750
|
0%
|
DSP Midcap Fund Growth
|
141.26
|
1.09%
|
512,641
|
0
|
0%
|
512,641
|
0%
|
512,641
|
0%
|
Invesco India Mid Cap Fund Growth
|
31.09
|
1.18%
|
112,824
|
26,913
|
31.33%
|
85,911
|
0%
|
85,911
|
48.17%
|
Invesco India Large&MidCap Fund Growth
|
24.92
|
0.68%
|
90,434
|
0
|
0%
|
90,434
|
0%
|
90,434
|
0%
|
Invesco India Infrastructure Fund Growth
|
11.35
|
2.45%
|
41,193
|
10,778
|
35.44%
|
30,415
|
0%
|
30,415
|
0%
|
Invesco India Multicap Fund Growth
|
45.73
|
1.93%
|
165,971
|
0
|
0%
|
165,971
|
0%
|
165,971
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
7.93
|
0.32%
|
28,784
|
17,929
|
165.17%
|
10,855
|
3335.13%
|
316
|
100%
|
IDBI Hybrid Equity Fund Regular Growth
|
4.60
|
2.71%
|
16,707
|
0
|
0%
|
16,707
|
0%
|
16,707
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
5.55
|
3.94%
|
20,146
|
0
|
0%
|
20,146
|
0%
|
20,146
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
47.48
|
3.35%
|
172,312
|
2,688
|
1.58%
|
169,624
|
0%
|
169,624
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
60.56
|
1.19%
|
219,771
|
0
|
0%
|
219,771
|
0%
|
219,771
|
0%
|
ITI Mid Cap Fund Regular Growth
|
5.22
|
1.25%
|
18,926
|
1,808
|
10.56%
|
17,118
|
84.72%
|
9,267
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
8.66
|
0.94%
|
31,432
|
0
|
0%
|
31,432
|
16.76%
|
26,920
|
0%
|
Bandhan Midcap Fund Regular Growth
|
10.48
|
1.65%
|
38,034
|
0
|
0%
|
38,034
|
0%
|
38,034
|
133.97%
|
UTI MNC Fund Regular Plan Growth
|
34.72
|
1.49%
|
126,000
|
0
|
0%
|
126,000
|
0%
|
126,000
|
0%
|
ITI Multi Cap Fund Regular Growth
|
5.71
|
1.10%
|
20,716
|
0
|
0%
|
20,716
|
13.23%
|
18,295
|
5.70%
|
ITI Small Cap Fund Regular Growth
|
14.48
|
1.37%
|
52,533
|
4,473
|
9.31%
|
48,060
|
4.99%
|
45,775
|
0%
|
UTI Small Cap Fund Regular Growth
|
48.65
|
2.08%
|
176,563
|
4,000
|
2.32%
|
172,563
|
0%
|
172,563
|
0%
|
HDFC Infrastructure Fund Growth
|
4.84
|
0.81%
|
17,579
|
0
|
0%
|
17,579
|
0%
|
17,579
|
0%
|
Bank of India Manufacturing & Infra Growth
|
1.18
|
1.31%
|
4,269
|
0
|
0%
|
4,269
|
20.08%
|
3,555
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
219.39
|
2.81%
|
796,219
|
-138,781
|
-14.84%
|
935,000
|
0%
|
935,000
|
8.72%
|
HDFC Large and Mid Cap Fund Growth
|
93.72
|
1.16%
|
340,116
|
0
|
0%
|
340,116
|
35.98%
|
250,116
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
19.29
|
0.69%
|
70,000
|
0
|
0%
|
70,000
|
-4.11%
|
73,000
|
-8.75%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
4.13
|
0.44%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
-16.67%
|
PGIM India Hybrid Equity Fund Growth Option
|
0
|
-%
|
0
|
-4,000
|
-100%
|
4,000
|
0%
|
4,000
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
4.13
|
1.09%
|
15,000
|
-9,000
|
-37.50%
|
24,000
|
0%
|
24,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
8.60
|
2.01%
|
31,200
|
-4,500
|
-12.61%
|
35,700
|
-7.27%
|
38,500
|
-7.23%
|
Edelweiss Small Cap Fund Regular Growth
|
17.76
|
1.18%
|
64,457
|
0
|
0%
|
64,457
|
0%
|
64,457
|
-27.12%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.06%
|
167
|
6
|
3.73%
|
161
|
7.33%
|
150
|
3.45%
|
ICICI Prudential MNC Fund Regular Growth
|
14.01
|
1.09%
|
50,839
|
0
|
0%
|
50,839
|
0%
|
50,839
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
88,204
|
0%
|
88,204
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
25.49
|
1.26%
|
92,496
|
-60,704
|
-39.62%
|
153,200
|
-16.40%
|
183,250
|
-29.04%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-1,945
|
-100%
|
1,945
|
2.69%
|
1,894
|
0.48%
|
HDFC Multi Cap Fund Regular Growth
|
44.09
|
0.75%
|
160,000
|
0
|
0%
|
160,000
|
-36%
|
250,000
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-318
|
-100%
|
318
|
2.25%
|
311
|
-0.64%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-9,022
|
-100%
|
9,022
|
0.97%
|
8,935
|
2.31%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.22
|
0.06%
|
808
|
19
|
2.41%
|
789
|
2.20%
|
772
|
1.71%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
63.38
|
1.44%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
18.60
|
1.16%
|
67,500
|
0
|
0%
|
67,500
|
0%
|
67,500
|
0%
|
Tata Infrastructure Fund Growth
|
22.13
|
2.27%
|
80,323
|
0
|
0%
|
80,323
|
-5.86%
|
85,323
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
151.55
|
2.83%
|
550,000
|
-40,000
|
-6.78%
|
590,000
|
0%
|
590,000
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.35
|
1.15%
|
8,532
|
0
|
0%
|
8,532
|
31.67%
|
6,480
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-91,645
|
-100%
|
91,645
|
0%
|
91,645
|
0%
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
349,000
|
0%
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
43,700
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
7.80
|
1.21%
|
28,314
|
0
|
0%
|
28,314
|
0%
|
28,314
|
21.45%
|
SBI Small Cap Fund Regular Plan Growth
|
326.72
|
2.10%
|
1,185,709
|
0
|
0%
|
1,185,709
|
0%
|
1,185,709
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
92,000
|
0%
|
HSBC Business Cycles Regular Growth
|
12.43
|
2.29%
|
45,100
|
0
|
0%
|
45,100
|
0%
|
45,100
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-2,587
|
-100%
|
2,587
|
0%
|
2,587
|
-8.20%
|
SBI Equity Savings Regular Growth
|
17.93
|
0.80%
|
65,065
|
0
|
0%
|
65,065
|
0%
|
65,065
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
17.91
|
0.57%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
33.34
|
2.60%
|
121,000
|
0
|
0%
|
121,000
|
0%
|
121,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
2.05
|
0.96%
|
7,430
|
0
|
0%
|
7,430
|
0%
|
7,430
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.71
|
0.47%
|
2,570
|
0
|
0%
|
2,570
|
0%
|
2,570
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
18.19
|
2.04%
|
66,000
|
0
|
0%
|
66,000
|
0%
|
66,000
|
0%
|
SBI Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-413,295
|
-100%
|
413,295
|
0%
|
413,295
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-4,757
|
-100%
|
4,452
|
0%
|
4,452
|
11.61%
|
Kotak Nifty Alpha 50 ETF
|
1.28
|
1.96%
|
4,629
|
-699
|
-13.12%
|
5,328
|
11.28%
|
4,788
|
5.88%
|
HDFC Nifty Smallcap 250 ETF
|
0
|
-%
|
0
|
-112
|
-100%
|
112
|
100%
|
-
|
-%
|
Invesco India Equity Savings Fund Regular Growth
|
0.61
|
0.48%
|
2,216
|
0
|
0%
|
2,216
|
100%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
7
|
-4
|
-36.36%
|
11
|
100%
|
-
|
-%
|
Nippon India ETF Nifty Midcap 150
|
2.58
|
0.38%
|
9,364
|
9,364
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
116.98
|
1.19%
|
424,538
|
424,538
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.22
|
0.38%
|
8,044
|
8,044
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.30
|
0.38%
|
1,103
|
1,103
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.48
|
0.38%
|
1,749
|
1,749
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.59
|
0.38%
|
2,125
|
2,125
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.08
|
0.19%
|
307
|
307
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.41
|
0.38%
|
1,486
|
1,486
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.14
|
0.38%
|
496
|
496
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.62
|
0.38%
|
2,265
|
2,265
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.50
|
0.38%
|
9,073
|
9,073
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Midcap 150 ETF
|
0.01
|
0.38%
|
40
|
40
|
100%
|
-
|
-%
|
-
|
-%
|