LIC MF Manufacturing Fund Regular Growth
|
0
|
-%
|
0
|
-24,957
|
-100%
|
24,957
|
-68.80%
|
79,996
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.09
|
0.06%
|
254
|
-1
|
-0.39%
|
255
|
3.66%
|
246
|
3.80%
|
LIC MF Infrastructure Fund Growth
|
0
|
-%
|
0
|
-33,444
|
-100%
|
33,444
|
-48.63%
|
65,107
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
6.06
|
0.62%
|
17,330
|
13
|
0.08%
|
17,317
|
2.12%
|
16,957
|
1.56%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.57
|
0.06%
|
4,502
|
33
|
0.74%
|
4,469
|
3.43%
|
4,321
|
1.43%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.73
|
0.62%
|
2,097
|
211
|
11.19%
|
1,886
|
-0.42%
|
1,894
|
5.63%
|
SBI Flexicap Fund Regular Growth
|
75.21
|
0.33%
|
215,000
|
0
|
0%
|
215,000
|
0%
|
215,000
|
0%
|
SBI Automotive Opportunities Fund Regular Growth
|
125.94
|
2.31%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.57
|
0.06%
|
1,635
|
-8
|
-0.49%
|
1,643
|
-0.24%
|
1,647
|
0.37%
|
Nippon India Growth Mid Cap Fund - Growth Mid Cap
|
226.09
|
0.58%
|
646,271
|
0
|
0%
|
646,271
|
0%
|
646,271
|
0%
|
UTI MNC Fund Regular Plan Growth
|
66.63
|
2.32%
|
190,460
|
0
|
0%
|
190,460
|
0%
|
190,460
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
122.68
|
1.00%
|
350,682
|
0
|
0%
|
350,682
|
0%
|
350,682
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
5.57
|
0.25%
|
15,923
|
0
|
0%
|
15,923
|
0%
|
15,923
|
0%
|
Nippon India Multi Cap Fund - Growth
|
267.72
|
0.59%
|
765,286
|
0
|
0%
|
765,286
|
0%
|
765,286
|
0%
|
SBI Contra Fund Regular Growth
|
126.76
|
0.27%
|
362,333
|
0
|
0%
|
362,333
|
0%
|
362,333
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
121.31
|
0.78%
|
346,781
|
0
|
0%
|
346,781
|
0%
|
346,781
|
0%
|
SBI ELSS Tax Saver Fund Regular Growth
|
56.68
|
0.19%
|
162,028
|
0
|
0%
|
162,028
|
0%
|
162,028
|
0%
|
Nippon India Small Cap Fund - Growth
|
414.28
|
0.62%
|
1,184,218
|
0
|
0%
|
1,184,218
|
0%
|
1,184,218
|
0%
|
PGIM India Midcap Fund Regular Growth
|
122.07
|
1.05%
|
348,954
|
0
|
0%
|
348,954
|
0%
|
348,954
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
17.17
|
1.47%
|
49,068
|
-850
|
-1.70%
|
49,918
|
1.37%
|
49,245
|
3.96%
|
UTI Children's Hybrid Fund - Regular Plan
|
28.10
|
0.61%
|
80,311
|
-1,579
|
-1.93%
|
81,890
|
0%
|
81,890
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
48.32
|
1.24%
|
138,110
|
-28,193
|
-16.95%
|
166,303
|
0%
|
166,303
|
3.51%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
15.34
|
0.62%
|
43,855
|
1,110
|
2.60%
|
42,745
|
2.04%
|
41,889
|
8.50%
|
UTI Small Cap Fund Regular Growth
|
58.30
|
1.20%
|
166,665
|
0
|
0%
|
166,665
|
0%
|
166,665
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
66.82
|
2.22%
|
191,000
|
0
|
0%
|
191,000
|
0%
|
191,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
2.60
|
0.91%
|
7,430
|
0
|
0%
|
7,430
|
0%
|
7,430
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.82
|
0.46%
|
2,340
|
0
|
0%
|
2,340
|
0%
|
2,340
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
29.39
|
1.82%
|
84,000
|
0
|
0%
|
84,000
|
0%
|
84,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
9.46
|
0.62%
|
27,040
|
222
|
0.83%
|
26,818
|
1.97%
|
26,300
|
1.89%
|
Nippon India Innovation Fund Regular Growth
|
34.83
|
1.29%
|
99,563
|
0
|
0%
|
99,563
|
0%
|
99,563
|
0%
|
PGIM India Retirement Fund Regular Growth
|
0.38
|
0.42%
|
1,083
|
0
|
0%
|
1,083
|
0%
|
1,083
|
0%
|
SBI Innovative Opportunities Fund Regular Growth
|
17.49
|
0.23%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.93
|
0.20%
|
2,658
|
-379
|
-12.48%
|
3,037
|
-3.16%
|
3,136
|
14.70%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
96.55
|
1.66%
|
276,000
|
0
|
0%
|
276,000
|
0%
|
276,000
|
0%
|
Canara Robeco Infrastructure Growth
|
9.80
|
1.05%
|
28,000
|
0
|
0%
|
28,000
|
-5.08%
|
29,500
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Manufacturing Fund Regular Growth
|
17.98
|
1.08%
|
51,388
|
0
|
0%
|
51,388
|
0%
|
51,388
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
85.41
|
0.65%
|
244,148
|
0
|
0%
|
244,148
|
0%
|
244,148
|
0%
|
Tata Infrastructure Fund Growth
|
28.10
|
1.23%
|
80,323
|
0
|
0%
|
80,323
|
0%
|
80,323
|
0%
|
Axis Midcap Fund Growth
|
56.04
|
0.17%
|
160,197
|
0
|
0%
|
160,197
|
0%
|
160,197
|
0%
|
Axis Small Cap Fund Regular Growth
|
114.89
|
0.44%
|
328,425
|
0
|
0%
|
328,425
|
0%
|
328,425
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
195.90
|
0.59%
|
560,000
|
0
|
0%
|
560,000
|
0%
|
560,000
|
0%
|
UTI Balanced Advantage Fund Regular Growth
|
13.41
|
0.44%
|
38,340
|
0
|
0%
|
38,340
|
0%
|
38,340
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
22.65
|
0.41%
|
64,758
|
16,123
|
33.15%
|
48,635
|
0%
|
48,635
|
0%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.78
|
0.63%
|
2,227
|
22
|
1.00%
|
2,205
|
-1.91%
|
2,248
|
4.46%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.19
|
0.06%
|
541
|
2
|
0.37%
|
539
|
7.80%
|
500
|
3.73%
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.77
|
0.65%
|
2,197
|
0
|
0%
|
2,197
|
0%
|
2,197
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.74
|
0.62%
|
2,109
|
10
|
0.48%
|
2,099
|
1.30%
|
2,072
|
3.03%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
45.48
|
0.69%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
38.19
|
1.01%
|
109,153
|
0
|
0%
|
109,153
|
0%
|
109,153
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
11.02
|
0.95%
|
31,514
|
0
|
0%
|
31,514
|
0%
|
31,514
|
0%
|
Franklin India Large Cap Fund Growth
|
81.20
|
1.02%
|
232,120
|
-29,969
|
-11.43%
|
262,089
|
0%
|
262,089
|
0%
|
Franklin India Large & Mid Cap Fund Growth
|
65.24
|
1.77%
|
186,485
|
-33,576
|
-15.26%
|
220,061
|
0%
|
220,061
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
20.26
|
0.26%
|
57,927
|
0
|
0%
|
57,927
|
0%
|
57,927
|
0%
|
DSP Midcap Fund Growth
|
143.05
|
0.73%
|
408,913
|
-122,516
|
-23.05%
|
531,429
|
0.90%
|
526,708
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,708
|
0%
|
1,708
|
0%
|
HSBC Business Cycles Regular Growth
|
0
|
-%
|
0
|
-17,900
|
-100%
|
17,900
|
0%
|
17,900
|
0%
|
ITI Mid Cap Fund Regular Growth
|
11.10
|
0.89%
|
31,728
|
0
|
0%
|
31,728
|
0%
|
31,728
|
0%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
38.34
|
0.90%
|
109,597
|
0
|
0%
|
109,597
|
0%
|
109,597
|
0%
|
360 ONE Flexicap Fund Regular Growth
|
26.46
|
1.41%
|
75,640
|
0
|
0%
|
75,640
|
16.99%
|
64,654
|
0%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
4.15
|
0.48%
|
11,871
|
0
|
0%
|
11,871
|
0%
|
15,930
|
0%
|
Bajaj Finserv ELSS Tax Saver Fund Regular Growth
|
1.18
|
1.94%
|
3,364
|
0
|
0%
|
3,364
|
80.47%
|
1,864
|
0%
|
ICICI Prudential MidCap Fund Growth
|
90.31
|
1.32%
|
258,153
|
0
|
0%
|
258,153
|
0%
|
258,153
|
0%
|
Franklin India Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Smallcap Fund Growth
|
40.49
|
0.47%
|
115,740
|
0
|
0%
|
115,740
|
0%
|
115,740
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
46.90
|
0.35%
|
134,078
|
0
|
0%
|
134,078
|
0%
|
134,078
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
32
|
0
|
0%
|
32
|
-3.03%
|
33
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
8.15
|
0.62%
|
23,306
|
1,542
|
7.09%
|
21,764
|
1.73%
|
21,394
|
8.27%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.20
|
0.06%
|
561
|
8
|
1.45%
|
553
|
0.73%
|
549
|
2.43%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.37
|
0.62%
|
1,070
|
36
|
3.48%
|
1,034
|
-0.10%
|
1,035
|
2.99%
|
HDFC Manufacturing Fund Regular Growth
|
120.69
|
0.99%
|
345,000
|
0
|
0%
|
345,000
|
0%
|
345,000
|
0%
|
Kotak MNC Fund Regular Growth
|
46.67
|
2.05%
|
133,400
|
0
|
0%
|
133,400
|
0%
|
133,400
|
0%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.02
|
0.06%
|
49
|
2
|
4.26%
|
47
|
9.30%
|
43
|
7.50%
|
Franklin India Mid Cap Fund Growth
|
87.46
|
0.68%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
HDFC Childrens Fund(Lock-in)
|
40.14
|
0.39%
|
114,733
|
0
|
0%
|
114,733
|
0%
|
114,733
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
80.01
|
1.18%
|
228,703
|
0
|
0%
|
228,703
|
0%
|
228,703
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.21
|
0.07%
|
598
|
-72
|
-10.75%
|
670
|
-7.71%
|
726
|
2.25%
|
HDFC Dividend Yield Fund Regular Growth
|
6.03
|
0.09%
|
17,246
|
0
|
0%
|
17,246
|
0%
|
17,246
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
3.35
|
0.62%
|
9,578
|
191
|
2.03%
|
9,387
|
0.90%
|
9,303
|
2.37%
|
Kotak Nifty MNC ETF
|
0.46
|
1.30%
|
1,329
|
-15
|
-1.12%
|
1,344
|
5.66%
|
1,272
|
-0.31%
|
HDFC Business Cycle Fund Regular Growth
|
24.74
|
0.84%
|
70,714
|
44,040
|
165.10%
|
26,674
|
0%
|
26,674
|
0%
|
HDFC MNC Fund Regular Growth
|
21.91
|
3.67%
|
62,617
|
10,745
|
20.71%
|
51,872
|
84.73%
|
28,080
|
0%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
3.29
|
0.62%
|
9,399
|
481
|
5.39%
|
8,918
|
2.66%
|
8,687
|
2.89%
|
HDFC Transportation and Logistics Fund Regular Growth
|
29.89
|
2.14%
|
85,452
|
0
|
0%
|
85,452
|
0%
|
85,452
|
0%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
19.61
|
0.92%
|
56,043
|
12,728
|
29.38%
|
43,315
|
60.18%
|
27,041
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.06%
|
72
|
-1
|
-1.37%
|
73
|
1.39%
|
72
|
2.86%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.62%
|
508
|
39
|
8.32%
|
469
|
7.32%
|
437
|
1.86%
|
HDFC Mid Cap Fund Growth
|
706.03
|
0.84%
|
2,018,217
|
0
|
0%
|
2,018,217
|
1.25%
|
1,993,217
|
3.65%
|
HDFC Large and Mid Cap Fund Growth
|
141.26
|
0.53%
|
403,792
|
0
|
0%
|
403,792
|
0%
|
403,792
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
24.49
|
0.37%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
5.25
|
0.31%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.16
|
0.07%
|
472
|
12
|
2.61%
|
460
|
2.45%
|
449
|
4.18%
|
HDFC Infrastructure Fund Growth
|
17.49
|
0.68%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
69.38
|
0.37%
|
198,324
|
0
|
0%
|
198,324
|
0%
|
198,324
|
0%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.06%
|
74
|
6
|
8.82%
|
68
|
4.62%
|
65
|
6.56%
|
Angel One Nifty Total Market ETF
|
0.02
|
0.06%
|
47
|
7
|
17.50%
|
40
|
21.21%
|
33
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
3.31
|
0.78%
|
9,462
|
0
|
0%
|
9,462
|
0%
|
9,462
|
24.09%
|
Invesco India Contra Fund Growth
|
33.40
|
0.17%
|
95,475
|
0
|
0%
|
95,475
|
0%
|
95,475
|
0%
|
Invesco India Mid Cap Fund Growth
|
95.11
|
1.28%
|
271,882
|
0
|
0%
|
271,882
|
0%
|
271,882
|
0%
|
Invesco India Large&MidCap Fund Growth
|
128.18
|
1.63%
|
366,420
|
0
|
0%
|
366,420
|
0%
|
366,420
|
8.79%
|
Invesco India Infrastructure Fund Growth
|
21.81
|
1.36%
|
62,355
|
0
|
0%
|
62,355
|
0%
|
62,355
|
0%
|
Invesco India Multicap Fund Growth
|
65.45
|
1.56%
|
187,084
|
0
|
0%
|
187,084
|
2.52%
|
182,494
|
7.85%
|
Mirae Asset Large Cap Fund Regular Growth
|
283.89
|
0.70%
|
811,515
|
-290,104
|
-26.33%
|
1,101,619
|
-0.57%
|
1,107,888
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
53.71
|
0.13%
|
153,545
|
0
|
0%
|
153,545
|
0%
|
153,545
|
36.26%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
75.42
|
0.28%
|
215,579
|
-167,005
|
-43.65%
|
382,584
|
0%
|
382,584
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
43.93
|
1.34%
|
125,585
|
0
|
0%
|
125,585
|
9.00%
|
115,211
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.92
|
0.62%
|
2,628
|
67
|
2.62%
|
2,561
|
4.23%
|
2,457
|
6.64%
|
Mirae Asset Multicap Fund Regular Growth
|
37.82
|
0.96%
|
108,097
|
-10,000
|
-8.47%
|
118,097
|
147.32%
|
47,751
|
100%
|
Invesco India Manufacturing Fund Regular Growth
|
14.84
|
1.81%
|
42,412
|
0
|
0%
|
42,412
|
0%
|
42,412
|
0%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.16%
|
212
|
-16
|
-7.02%
|
228
|
-1.30%
|
231
|
-0.86%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.06%
|
76
|
0
|
0%
|
76
|
2.70%
|
74
|
5.71%
|
Mirae Asset Small Cap Fund Regular Growth
|
24.28
|
1.36%
|
69,401
|
0
|
0%
|
69,401
|
0%
|
69,401
|
1.40%
|
Invesco India Business Cycle Fund Regular Growth
|
7.68
|
1.55%
|
21,942
|
0
|
0%
|
21,942
|
0%
|
21,942
|
16.59%
|
LIC MF Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-10,907
|
-100%
|
10,907
|
100%
|
-
|
-%
|
HDFC Small Cap Fund Growth
|
247.79
|
0.69%
|
708,321
|
453,187
|
177.63%
|
255,134
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.05
|
0.15%
|
130
|
-6
|
-4.41%
|
136
|
23.64%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
13.26
|
1.46%
|
37,899
|
14,899
|
64.78%
|
23,000
|
100%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
23.61
|
1.55%
|
67,485
|
21,585
|
47.03%
|
45,900
|
100%
|
-
|
-%
|
Union Multicap Fund Regular Growth
|
6.07
|
0.52%
|
17,351
|
17,351
|
100%
|
-
|
-%
|
-
|
-%
|
Union Children's Fund Regular Growth
|
1.11
|
1.53%
|
3,161
|
3,161
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
5.58
|
1.99%
|
15,941
|
15,941
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Multi Cap Fund Regular Growth
|
39.30
|
0.77%
|
112,341
|
112,341
|
100%
|
-
|
-%
|
-
|
-%
|