JM Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,468
|
0%
|
JM Value Fund Growth
|
3.53
|
1.04%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
20%
|
LIC MF Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,294
|
0%
|
Nippon India Growth Fund - Growth
|
194.30
|
0.91%
|
660,386
|
0
|
0%
|
660,386
|
43.44%
|
460,386
|
0%
|
Nippon India Vision Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
100%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
85.32
|
1.64%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
26.09%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Multi Cap Fund - Growth
|
101.29
|
0.45%
|
344,285
|
87,366
|
34.01%
|
256,919
|
0%
|
256,919
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
50.28
|
0.35%
|
170,898
|
0
|
0%
|
170,898
|
0%
|
170,898
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-82,740
|
-100%
|
82,740
|
-70.31%
|
278,695
|
-30.33%
|
Nippon India ELSS Tax Saver Fund Growth
|
102.03
|
0.78%
|
346,781
|
130,000
|
59.97%
|
216,781
|
85.63%
|
116,781
|
0%
|
JM Tax Gain Fund - Growth
|
0.96
|
0.96%
|
3,250
|
0
|
0%
|
3,250
|
0%
|
3,250
|
0%
|
HDFC Infrastructure Fund Growth
|
11.95
|
1.11%
|
40,607
|
6,387
|
18.66%
|
34,220
|
27.78%
|
26,780
|
13.82%
|
Axis ELSS Tax Saver Fund Growth
|
71.31
|
0.22%
|
242,378
|
138,286
|
132.85%
|
104,092
|
0%
|
104,092
|
0%
|
HSBC Midcap Fund Growth
|
55.93
|
0.63%
|
190,100
|
0
|
0%
|
190,100
|
0%
|
190,100
|
0%
|
HSBC Infrastructure Fund Growth
|
12.86
|
0.66%
|
43,700
|
0
|
0%
|
43,700
|
0%
|
43,700
|
0%
|
Nippon India Small Cap Fund - Growth
|
333.70
|
0.81%
|
1,134,218
|
0
|
0%
|
1,134,218
|
0%
|
1,134,218
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Midcap Fund Growth
|
94.04
|
0.40%
|
319,632
|
172,857
|
117.77%
|
146,775
|
0%
|
146,775
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
47.02
|
0.95%
|
159,815
|
73,516
|
85.19%
|
86,299
|
0%
|
86,299
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-242,527
|
-100%
|
242,527
|
-70.31%
|
816,914
|
-31.10%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
3.24
|
0.43%
|
11,000
|
-9,000
|
-45%
|
20,000
|
0%
|
20,000
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
94.84
|
0.74%
|
322,337
|
185,484
|
135.54%
|
136,853
|
0%
|
136,853
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
101.42
|
0.76%
|
344,711
|
44,711
|
14.90%
|
300,000
|
0%
|
300,000
|
0%
|
HSBC Business Cycles Regular Growth
|
13.27
|
1.97%
|
45,100
|
0
|
0%
|
45,100
|
0%
|
45,100
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
3.53
|
1.93%
|
11,996
|
0
|
0%
|
11,996
|
0%
|
11,996
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
5.93
|
0.72%
|
20,150
|
0
|
0%
|
20,150
|
0%
|
20,150
|
-14.26%
|
Nippon India ETF Nifty Midcap 150
|
3.85
|
0.38%
|
13,084
|
114
|
0.88%
|
12,970
|
-5.29%
|
13,694
|
29.84%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
175.11
|
1.02%
|
595,174
|
0
|
0%
|
595,174
|
0%
|
595,174
|
0%
|
ITI Multi Cap Fund Regular Growth
|
6.10
|
0.84%
|
20,716
|
0
|
0%
|
20,716
|
0%
|
20,716
|
0%
|
ITI Small Cap Fund Regular Growth
|
16.53
|
0.90%
|
56,172
|
0
|
0%
|
56,172
|
0%
|
56,172
|
6.93%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
56.20
|
2.97%
|
191,000
|
0
|
0%
|
191,000
|
0%
|
191,000
|
26.49%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
2.19
|
0.89%
|
7,430
|
0
|
0%
|
7,430
|
0%
|
7,430
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.69
|
0.42%
|
2,340
|
0
|
0%
|
2,340
|
0%
|
2,340
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
28.83
|
2.44%
|
98,000
|
0
|
0%
|
98,000
|
20.99%
|
81,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.63
|
0.38%
|
12,328
|
299
|
2.49%
|
12,029
|
-12.55%
|
13,755
|
43.06%
|
ITI Mid Cap Fund Regular Growth
|
8.88
|
1.53%
|
30,175
|
0
|
0%
|
30,175
|
0%
|
30,175
|
16.07%
|
Nippon India Flexi Cap Fund Regular Growth
|
29.35
|
0.56%
|
99,771
|
0
|
0%
|
99,771
|
-0.66%
|
100,432
|
0%
|
Kotak Nifty MNC ETF
|
0.18
|
1.30%
|
620
|
16
|
2.65%
|
604
|
0%
|
604
|
100%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.87
|
0.38%
|
2,962
|
149
|
5.30%
|
2,813
|
3.46%
|
2,719
|
40.81%
|
HSBC Multi Cap Fund Regular Growth
|
1.33
|
0.07%
|
4,532
|
0
|
0%
|
4,532
|
0%
|
4,532
|
0%
|
HDFC MNC Fund Regular Growth
|
12.45
|
2.58%
|
42,311
|
13,076
|
44.73%
|
29,235
|
0%
|
29,235
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.06%
|
48
|
2
|
4.35%
|
46
|
15%
|
40
|
11.11%
|
ITI Focused Equity Fund Regular Growth
|
6.29
|
2.47%
|
21,373
|
1,269
|
6.31%
|
20,104
|
2.01%
|
19,708
|
10.21%
|
HSBC Equity Savings Growth
|
2.27
|
1.15%
|
7,699
|
0
|
0%
|
7,699
|
0%
|
7,699
|
0%
|
SBI Equity Savings Regular Growth
|
0
|
-%
|
0
|
-70,601
|
-100%
|
70,601
|
0%
|
70,601
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
20.60
|
0.51%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
4.41
|
0.37%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
2.94
|
0.53%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
58.35
|
0.58%
|
198,324
|
38,324
|
23.95%
|
160,000
|
0%
|
160,000
|
0%
|
HDFC Transportation and Logistics Fund Regular Growth
|
9.71
|
1.57%
|
33,000
|
2,545
|
8.36%
|
30,455
|
52.28%
|
20,000
|
100%
|
Nippon India Innovation Fund Regular Growth
|
19.12
|
1.78%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
62.50%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
61.46
|
1.15%
|
208,899
|
50,000
|
31.47%
|
158,899
|
0%
|
158,899
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
41.83
|
1.20%
|
142,168
|
0
|
0%
|
142,168
|
0%
|
142,168
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
30.58
|
0.32%
|
103,950
|
0
|
0%
|
103,950
|
27.75%
|
81,372
|
0%
|
UTI MNC Fund Regular Plan Growth
|
54.62
|
2.07%
|
185,635
|
0
|
0%
|
185,635
|
0%
|
185,635
|
0%
|
ICICI Prudential Multicap Fund Growth
|
10.47
|
0.11%
|
35,600
|
0
|
0%
|
35,600
|
0%
|
35,600
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
3.00
|
0.17%
|
10,206
|
0
|
0%
|
10,206
|
0%
|
10,206
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
3.23
|
0.22%
|
10,984
|
0
|
0%
|
10,984
|
0%
|
10,984
|
0%
|
ICICI Prudential MidCap Fund Growth
|
62.35
|
1.30%
|
211,927
|
0
|
0%
|
211,927
|
25.30%
|
169,142
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
21.55
|
0.30%
|
73,230
|
0
|
0%
|
73,230
|
0%
|
73,230
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
73.34
|
0.30%
|
249,274
|
0
|
0%
|
249,274
|
0%
|
249,274
|
0%
|
DSP Midcap Fund Growth
|
150.83
|
0.95%
|
512,641
|
0
|
0%
|
512,641
|
0%
|
512,641
|
0%
|
Invesco India Mid Cap Fund Growth
|
56.82
|
1.51%
|
193,127
|
50,000
|
34.93%
|
143,127
|
0%
|
143,127
|
0%
|
Invesco India Large&MidCap Fund Growth
|
39.74
|
0.90%
|
135,055
|
0
|
0%
|
135,055
|
22.34%
|
110,392
|
0%
|
Invesco India Infrastructure Fund Growth
|
18.35
|
2.67%
|
62,355
|
0
|
0%
|
62,355
|
51.37%
|
41,193
|
0%
|
Invesco India Multicap Fund Growth
|
51.16
|
1.77%
|
173,881
|
0
|
0%
|
173,881
|
0%
|
173,881
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
118.67
|
1.94%
|
403,342
|
24,380
|
6.43%
|
378,962
|
2.10%
|
371,176
|
9.84%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
234.26
|
2.39%
|
796,219
|
0
|
0%
|
796,219
|
0%
|
796,219
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,631
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
4.31
|
0.58%
|
14,646
|
0
|
0%
|
14,646
|
0%
|
14,646
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
14.65
|
0.81%
|
49,794
|
26,000
|
109.27%
|
23,794
|
26.60%
|
18,794
|
1.62%
|
Invesco India Smallcap Fund Regular Growth
|
32.00
|
0.98%
|
108,770
|
-58,016
|
-34.78%
|
166,786
|
-6.15%
|
177,714
|
-3.26%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
13.79
|
1.60%
|
46,875
|
0
|
0%
|
46,875
|
0%
|
46,875
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
4.05
|
1.25%
|
13,774
|
0
|
0%
|
13,774
|
0%
|
13,774
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.07%
|
321
|
15
|
4.90%
|
306
|
5.15%
|
291
|
3.19%
|
UTI Children's Equity Fund Regular Plan Growth
|
7.67
|
0.86%
|
26,053
|
4,825
|
22.73%
|
21,228
|
0%
|
21,228
|
7.92%
|
UTI Children's Hybrid Fund - Regular Plan
|
15.05
|
0.35%
|
51,164
|
8,443
|
19.76%
|
42,721
|
1.17%
|
42,226
|
4.36%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
28.27
|
0.86%
|
96,101
|
16,754
|
21.11%
|
79,347
|
0%
|
79,347
|
6.15%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.35
|
0.38%
|
14,779
|
428
|
2.98%
|
14,351
|
1.53%
|
14,135
|
33.26%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.38
|
0.06%
|
1,306
|
28
|
2.19%
|
1,278
|
3.15%
|
1,239
|
35.26%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
50.02
|
1.83%
|
170,000
|
0
|
0%
|
170,000
|
58.65%
|
107,156
|
25.83%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.65
|
0.63%
|
2,197
|
0
|
0%
|
2,197
|
0%
|
2,197
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.90
|
0.38%
|
3,067
|
77
|
2.58%
|
2,990
|
0.13%
|
2,986
|
39.27%
|
UTI Small Cap Fund Regular Growth
|
54.15
|
1.57%
|
184,063
|
0
|
0%
|
184,063
|
0%
|
184,063
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
39.45
|
0.56%
|
134,078
|
0
|
0%
|
134,078
|
0%
|
134,078
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
18.97
|
1.48%
|
64,478
|
0
|
0%
|
64,478
|
0%
|
64,478
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.52
|
0.38%
|
1,756
|
3
|
0.17%
|
1,753
|
4.04%
|
1,685
|
34.80%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
47.34
|
1.01%
|
160,893
|
0
|
0%
|
160,893
|
0%
|
160,893
|
10.28%
|
PGIM India Small Cap Fund Regular Growth
|
18.39
|
1.26%
|
62,496
|
0
|
0%
|
62,496
|
0%
|
62,496
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.14
|
0.19%
|
481
|
39
|
8.82%
|
442
|
0.91%
|
438
|
31.93%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.94
|
0.38%
|
3,208
|
184
|
6.08%
|
3,024
|
10.28%
|
2,742
|
22.57%
|
Invesco India Flexi Cap Fund Regular Growth
|
10.98
|
0.90%
|
37,320
|
9,664
|
34.94%
|
27,656
|
0%
|
27,656
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.32
|
0.38%
|
1,084
|
70
|
6.90%
|
1,014
|
5.41%
|
962
|
41.47%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.07
|
0.39%
|
247
|
-3
|
-1.20%
|
250
|
12.11%
|
223
|
100%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
32.25
|
1.16%
|
109,597
|
0
|
0%
|
109,597
|
0%
|
109,597
|
10.04%
|
UTI Balanced Advantage Fund Regular Growth
|
10.18
|
0.41%
|
34,588
|
-2,658
|
-7.14%
|
37,246
|
9.76%
|
33,934
|
0%
|
Tata Infrastructure Fund Growth
|
23.63
|
1.65%
|
80,323
|
0
|
0%
|
80,323
|
0%
|
80,323
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
200.69
|
0.56%
|
682,131
|
6,251
|
0.92%
|
675,880
|
65.97%
|
407,224
|
133.78%
|
Bandhan Flexi Cap Fund Growth
|
32.69
|
0.51%
|
111,099
|
0
|
0%
|
111,099
|
-1.10%
|
112,334
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
8.47
|
0.36%
|
28,784
|
0
|
0%
|
28,784
|
0%
|
28,784
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
34.20
|
0.50%
|
116,236
|
0
|
0%
|
116,236
|
0%
|
116,236
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.06
|
0.20%
|
196
|
0
|
0%
|
196
|
0%
|
196
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
14.96
|
0.99%
|
50,839
|
0
|
0%
|
50,839
|
0%
|
50,839
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.15
|
0.38%
|
7,310
|
106
|
1.47%
|
7,204
|
1.88%
|
7,071
|
7.45%
|
Bandhan Midcap Fund Regular Growth
|
13.19
|
1.35%
|
44,843
|
0
|
0%
|
44,843
|
0%
|
44,843
|
0%
|
360 ONE Flexicap Fund Regular Growth
|
3.61
|
1.22%
|
12,253
|
0
|
0%
|
12,253
|
0%
|
12,253
|
0%
|
NJ Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,083
|
100%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.38%
|
59
|
0
|
0%
|
59
|
-70.94%
|
203
|
100%
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.38
|
0.40%
|
1,287
|
1
|
0.08%
|
1,286
|
1.02%
|
1,273
|
100%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
2.40
|
0.52%
|
8,170
|
0
|
0%
|
8,170
|
0%
|
7,924
|
100%
|
JM Midcap Fund Regular Growth
|
12.00
|
1.90%
|
40,800
|
5,000
|
13.97%
|
35,800
|
24.31%
|
28,800
|
77.23%
|
HDFC BSE 500 ETF
|
0.00
|
0.07%
|
16
|
0
|
0%
|
16
|
0%
|
16
|
45.45%
|
HDFC NIFTY Midcap 150 ETF
|
0.05
|
0.38%
|
153
|
14
|
10.07%
|
139
|
11.20%
|
125
|
86.57%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.25
|
0.38%
|
847
|
76
|
9.86%
|
771
|
18.98%
|
648
|
61.60%
|
Canara Robeco Infrastructure Growth
|
8.90
|
2.29%
|
30,250
|
0
|
0%
|
30,250
|
0%
|
30,250
|
9.01%
|
Canara Robeco Small Cap Fund Regular Growth
|
64.66
|
0.75%
|
219,771
|
0
|
0%
|
219,771
|
0%
|
219,771
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
23.11
|
0.93%
|
78,560
|
0
|
0%
|
78,560
|
0%
|
78,560
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.06%
|
88
|
9
|
11.39%
|
70
|
100%
|
-
|
-%
|
Nippon India Power & Infra Fund - Growth
|
10.29
|
0.34%
|
34,970
|
34,970
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Value Fund Growth
|
16.67
|
0.27%
|
56,657
|
56,657
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Mid-Cap Opportunities Fund Growth
|
96.67
|
0.19%
|
328,572
|
328,572
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Dividend Yield Fund Regular Growth
|
5.07
|
0.13%
|
17,246
|
17,246
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Business Cycle Fund Regular Growth
|
14.55
|
0.51%
|
49,459
|
49,459
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Smallcap Fund Growth
|
30.30
|
0.46%
|
103,000
|
103,000
|
100%
|
-
|
-%
|
-
|
-%
|
Helios Flexi Cap Fund Regular Growth
|
5.45
|
0.87%
|
18,525
|
18,525
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Small Cap Fund Regular Growth
|
50.86
|
0.28%
|
172,857
|
172,857
|
100%
|
-
|
-%
|
-
|
-%
|