LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-12,294
|
-100%
|
12,294
|
0%
|
12,294
|
-26.41%
|
Nippon India Growth Fund - Growth
|
191.56
|
1.00%
|
660,386
|
200,000
|
43.44%
|
460,386
|
0%
|
460,386
|
0%
|
LIC MF ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Multi Cap Fund - Growth
|
74.53
|
0.36%
|
256,919
|
0
|
0%
|
256,919
|
0%
|
256,919
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
62.88
|
0.51%
|
216,781
|
100,000
|
85.63%
|
116,781
|
0%
|
116,781
|
0%
|
Nippon India Small Cap Fund - Growth
|
329.01
|
0.88%
|
1,134,218
|
0
|
0%
|
1,134,218
|
0%
|
1,134,218
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
3.48
|
2.06%
|
11,996
|
0
|
0%
|
11,996
|
0%
|
11,996
|
-40.45%
|
Nippon India ETF Nifty Midcap 150
|
3.76
|
0.41%
|
12,970
|
-724
|
-5.29%
|
13,694
|
29.84%
|
10,547
|
1.80%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.49
|
0.41%
|
12,029
|
-1,726
|
-12.55%
|
13,755
|
43.06%
|
9,615
|
3.22%
|
Nippon India Flexi Cap Fund Regular Growth
|
28.94
|
0.60%
|
99,771
|
-661
|
-0.66%
|
100,432
|
0%
|
100,432
|
0%
|
Nippon India Innovation Fund Regular Growth
|
18.86
|
1.93%
|
65,000
|
0
|
0%
|
65,000
|
62.50%
|
40,000
|
100%
|
JM Large Cap Fund Growth
|
0
|
-%
|
0
|
-1,468
|
-100%
|
1,468
|
0%
|
1,468
|
0%
|
JM Value Fund Growth
|
3.48
|
1.21%
|
12,000
|
0
|
0%
|
12,000
|
20%
|
10,000
|
17.65%
|
Invesco India Mid Cap Fund Growth
|
41.52
|
1.21%
|
143,127
|
0
|
0%
|
143,127
|
0%
|
143,127
|
0%
|
Invesco India Large&MidCap Fund Growth
|
39.18
|
0.97%
|
135,055
|
24,663
|
22.34%
|
110,392
|
0%
|
110,392
|
0%
|
Invesco India Infrastructure Fund Growth
|
18.09
|
2.93%
|
62,355
|
21,162
|
51.37%
|
41,193
|
0%
|
41,193
|
0%
|
JM Tax Gain Fund - Growth
|
0.94
|
1.03%
|
3,250
|
0
|
0%
|
3,250
|
0%
|
3,250
|
41.30%
|
Invesco India Multicap Fund Growth
|
50.44
|
1.89%
|
173,881
|
0
|
0%
|
173,881
|
0%
|
173,881
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-31,631
|
-100%
|
31,631
|
0%
|
31,631
|
100%
|
Invesco India Smallcap Fund Regular Growth
|
48.38
|
1.69%
|
166,786
|
-10,928
|
-6.15%
|
177,714
|
-3.26%
|
183,712
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.16
|
0.41%
|
14,351
|
216
|
1.53%
|
14,135
|
33.26%
|
10,607
|
4.60%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.37
|
0.07%
|
1,278
|
39
|
3.15%
|
1,239
|
35.26%
|
916
|
3.74%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
49.31
|
2.06%
|
170,000
|
62,844
|
58.65%
|
107,156
|
25.83%
|
85,156
|
16.40%
|
Invesco India Flexi Cap Fund Regular Growth
|
8.02
|
0.72%
|
27,656
|
0
|
0%
|
27,656
|
0%
|
27,656
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
861
|
-61.15%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
46.09
|
0.93%
|
158,899
|
0
|
0%
|
158,899
|
0%
|
158,899
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
41.24
|
1.24%
|
142,168
|
0
|
0%
|
142,168
|
0%
|
142,168
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
84.12
|
1.72%
|
290,000
|
0
|
0%
|
290,000
|
26.09%
|
230,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
67,500
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
3.19
|
0.22%
|
10,984
|
0
|
0%
|
10,984
|
0%
|
10,984
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Magnum Midcap Fund Regular Growth
|
49.57
|
0.38%
|
170,898
|
0
|
0%
|
170,898
|
0%
|
170,898
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
24.00
|
0.39%
|
82,740
|
-195,955
|
-70.31%
|
278,695
|
-30.33%
|
400,000
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
72.31
|
0.31%
|
249,274
|
0
|
0%
|
249,274
|
0%
|
249,274
|
0%
|
Canara Robeco Infrastructure Growth
|
8.77
|
2.44%
|
30,250
|
0
|
0%
|
30,250
|
9.01%
|
27,750
|
0%
|
HDFC Infrastructure Fund Growth
|
9.93
|
1.04%
|
34,220
|
7,440
|
27.78%
|
26,780
|
13.82%
|
23,528
|
33.84%
|
Bandhan Flexi Cap Fund Growth
|
32.23
|
0.54%
|
111,099
|
-1,235
|
-1.10%
|
112,334
|
0%
|
112,334
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
30.20
|
0.10%
|
104,092
|
0
|
0%
|
104,092
|
0%
|
104,092
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,414
|
-3.18%
|
Axis Midcap Fund Growth
|
42.58
|
0.19%
|
146,775
|
0
|
0%
|
146,775
|
0%
|
146,775
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
70.35
|
0.33%
|
242,527
|
-574,387
|
-70.31%
|
816,914
|
-31.10%
|
1,185,709
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
5.80
|
0.82%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
87.02
|
0.73%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
4.25
|
0.60%
|
14,646
|
0
|
0%
|
14,646
|
0%
|
14,646
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
20.31
|
0.54%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
4.35
|
0.38%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
2.90
|
0.59%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
5.85
|
0.81%
|
20,150
|
0
|
0%
|
20,150
|
-14.26%
|
23,500
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
63.75
|
0.81%
|
219,771
|
0
|
0%
|
219,771
|
0%
|
219,771
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
13.60
|
1.70%
|
46,875
|
0
|
0%
|
46,875
|
0%
|
46,875
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
4.00
|
1.31%
|
13,774
|
0
|
0%
|
13,774
|
0%
|
13,774
|
65.00%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.06
|
0.21%
|
196
|
0
|
0%
|
196
|
0%
|
196
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
172.65
|
1.10%
|
595,174
|
0
|
0%
|
595,174
|
0%
|
595,174
|
0%
|
ITI Multi Cap Fund Regular Growth
|
6.01
|
0.91%
|
20,716
|
0
|
0%
|
20,716
|
0%
|
20,716
|
0%
|
ITI Small Cap Fund Regular Growth
|
16.29
|
0.99%
|
56,172
|
0
|
0%
|
56,172
|
6.93%
|
52,533
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.64
|
0.65%
|
2,197
|
0
|
0%
|
2,197
|
0%
|
2,197
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
55.41
|
3.14%
|
191,000
|
0
|
0%
|
191,000
|
26.49%
|
151,000
|
24.79%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
2.16
|
0.90%
|
7,430
|
0
|
0%
|
7,430
|
0%
|
7,430
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.68
|
0.42%
|
2,340
|
0
|
0%
|
2,340
|
0%
|
2,340
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
28.43
|
2.54%
|
98,000
|
17,000
|
20.99%
|
81,000
|
0%
|
81,000
|
22.73%
|
ITI Mid Cap Fund Regular Growth
|
8.75
|
1.68%
|
30,175
|
0
|
0%
|
30,175
|
16.07%
|
25,998
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.51
|
0.41%
|
1,753
|
68
|
4.04%
|
1,685
|
34.80%
|
1,250
|
4.95%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
46.67
|
1.07%
|
160,893
|
0
|
0%
|
160,893
|
10.28%
|
145,893
|
16.36%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.13
|
0.21%
|
442
|
4
|
0.91%
|
438
|
31.93%
|
332
|
4.73%
|
HDFC Multi Cap Fund Regular Growth
|
46.41
|
0.52%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
Bandhan Midcap Fund Regular Growth
|
13.01
|
1.51%
|
44,843
|
0
|
0%
|
44,843
|
0%
|
44,843
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.82
|
0.41%
|
2,813
|
94
|
3.46%
|
2,719
|
40.81%
|
1,931
|
4.15%
|
JM Midcap Fund Regular Growth
|
10.38
|
1.94%
|
35,800
|
7,000
|
24.31%
|
28,800
|
77.23%
|
16,250
|
5.18%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
31.79
|
1.21%
|
109,597
|
0
|
0%
|
109,597
|
10.04%
|
99,597
|
0%
|
HDFC MNC Fund Regular Growth
|
8.48
|
1.86%
|
29,235
|
0
|
0%
|
29,235
|
0%
|
29,235
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.07%
|
46
|
6
|
15%
|
40
|
11.11%
|
36
|
9.09%
|
ITI Focused Equity Fund Regular Growth
|
5.83
|
2.47%
|
20,104
|
396
|
2.01%
|
19,708
|
10.21%
|
17,883
|
0%
|
HDFC Transportation and Logistics Fund Regular Growth
|
8.83
|
1.59%
|
30,455
|
10,455
|
52.28%
|
20,000
|
100%
|
10,000
|
100%
|
Bandhan Balanced Advantage Regular Growth
|
8.35
|
0.36%
|
28,784
|
0
|
0%
|
28,784
|
0%
|
28,784
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
33.72
|
0.51%
|
116,236
|
0
|
0%
|
116,236
|
0%
|
116,236
|
-6.21%
|
SBI Equity Savings Regular Growth
|
20.48
|
0.67%
|
70,601
|
0
|
0%
|
70,601
|
0%
|
70,601
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.07%
|
16
|
0
|
0%
|
16
|
45.45%
|
11
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
21.24
|
0.31%
|
73,230
|
0
|
0%
|
73,230
|
0%
|
73,230
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
30.15
|
0.34%
|
103,950
|
22,578
|
27.75%
|
81,372
|
0%
|
81,372
|
0%
|
UTI MNC Fund Regular Plan Growth
|
53.85
|
2.12%
|
185,635
|
0
|
0%
|
185,635
|
0%
|
185,635
|
0%
|
ICICI Prudential Multicap Fund Growth
|
10.33
|
0.12%
|
35,600
|
0
|
0%
|
35,600
|
0%
|
35,600
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
2.96
|
0.18%
|
10,206
|
0
|
0%
|
10,206
|
0%
|
10,206
|
0%
|
ICICI Prudential MidCap Fund Growth
|
61.48
|
1.45%
|
211,927
|
42,785
|
25.30%
|
169,142
|
0%
|
169,142
|
0%
|
DSP Midcap Fund Growth
|
148.71
|
1.03%
|
512,641
|
0
|
0%
|
512,641
|
0%
|
512,641
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
196.06
|
0.57%
|
675,880
|
268,656
|
65.97%
|
407,224
|
133.78%
|
174,192
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
109.93
|
1.97%
|
378,962
|
7,786
|
2.10%
|
371,176
|
9.84%
|
337,918
|
8.95%
|
HSBC Midcap Fund Growth
|
55.14
|
0.69%
|
190,100
|
0
|
0%
|
190,100
|
0%
|
190,100
|
0%
|
HSBC Infrastructure Fund Growth
|
12.68
|
0.70%
|
43,700
|
0
|
0%
|
43,700
|
0%
|
43,700
|
0%
|
HSBC Equity Savings Growth
|
2.23
|
1.27%
|
7,699
|
0
|
0%
|
7,699
|
0%
|
7,699
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
25.03
|
0.53%
|
86,299
|
0
|
0%
|
86,299
|
0%
|
86,299
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
39.70
|
0.34%
|
136,853
|
0
|
0%
|
136,853
|
0%
|
136,853
|
0%
|
HSBC Business Cycles Regular Growth
|
13.08
|
2.11%
|
45,100
|
0
|
0%
|
45,100
|
0%
|
45,100
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.07%
|
306
|
15
|
5.15%
|
291
|
3.19%
|
282
|
9.73%
|
ICICI Prudential MNC Fund Regular Growth
|
14.75
|
1.02%
|
50,839
|
0
|
0%
|
50,839
|
0%
|
50,839
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
6.16
|
0.74%
|
21,228
|
0
|
0%
|
21,228
|
7.92%
|
19,670
|
9.34%
|
UTI Children's Hybrid Fund - Regular Plan
|
12.39
|
0.30%
|
42,721
|
495
|
1.17%
|
42,226
|
4.36%
|
40,461
|
8.46%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
23.02
|
0.75%
|
79,347
|
0
|
0%
|
79,347
|
6.15%
|
74,747
|
7.53%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.87
|
0.41%
|
2,990
|
4
|
0.13%
|
2,986
|
39.27%
|
2,144
|
0%
|
UTI Small Cap Fund Regular Growth
|
53.39
|
1.70%
|
184,063
|
0
|
0%
|
184,063
|
0%
|
184,063
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
38.89
|
0.59%
|
134,078
|
0
|
0%
|
134,078
|
0%
|
134,078
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.88
|
0.41%
|
3,024
|
282
|
10.28%
|
2,742
|
22.57%
|
2,237
|
9.44%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.29
|
0.41%
|
1,014
|
52
|
5.41%
|
962
|
41.47%
|
680
|
11.66%
|
HSBC Multi Cap Fund Regular Growth
|
1.31
|
0.07%
|
4,532
|
0
|
0%
|
4,532
|
0%
|
4,532
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.04
|
0.41%
|
139
|
14
|
11.20%
|
125
|
86.57%
|
67
|
21.82%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.22
|
0.41%
|
771
|
123
|
18.98%
|
648
|
61.60%
|
401
|
23.77%
|
360 ONE Flexicap Fund Regular Growth
|
3.55
|
1.36%
|
12,253
|
0
|
0%
|
12,253
|
0%
|
12,253
|
0%
|
Tata Infrastructure Fund Growth
|
23.30
|
1.77%
|
80,323
|
0
|
0%
|
80,323
|
0%
|
80,323
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
6.90
|
0.46%
|
23,794
|
5,000
|
26.60%
|
18,794
|
1.62%
|
18,494
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
230.97
|
2.54%
|
796,219
|
0
|
0%
|
796,219
|
0%
|
796,219
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
18.70
|
1.47%
|
64,478
|
0
|
0%
|
64,478
|
0%
|
64,478
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
18.13
|
1.10%
|
62,496
|
0
|
0%
|
62,496
|
0%
|
62,496
|
-32.43%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.09
|
0.41%
|
7,204
|
133
|
1.88%
|
7,071
|
7.45%
|
6,581
|
54.63%
|
UTI Balanced Advantage Fund Regular Growth
|
10.80
|
0.45%
|
37,246
|
3,312
|
9.76%
|
33,934
|
0%
|
33,934
|
100%
|
Nippon India Vision Fund - Growth
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
100%
|
-
|
-%
|
Kotak Nifty MNC ETF
|
0.18
|
1.33%
|
604
|
0
|
0%
|
604
|
100%
|
-
|
-%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.07
|
0.43%
|
250
|
27
|
12.11%
|
223
|
100%
|
-
|
-%
|
NJ Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-6,083
|
-100%
|
6,083
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.41%
|
59
|
-144
|
-70.94%
|
203
|
100%
|
-
|
-%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.37
|
0.43%
|
1,286
|
13
|
1.02%
|
1,273
|
100%
|
-
|
-%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
2.37
|
0.58%
|
8,170
|
0
|
0%
|
7,924
|
100%
|
-
|
-%
|
HSBC Large and Mid Cap Fund - IDCW
|
22.79
|
0.99%
|
78,560
|
0
|
0%
|
78,560
|
0%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
70
|
70
|
100%
|
-
|
-%
|
-
|
-%
|