LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
148,811
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,002
|
0%
|
Nippon India Vision Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF ELSS Tax Saver Growth
|
14.84
|
1.52%
|
98,996
|
0
|
0%
|
98,996
|
-16.34%
|
118,331
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
46.17
|
1.60%
|
307,912
|
-73,480
|
-19.27%
|
381,392
|
-10.63%
|
426,744
|
-26.69%
|
Nippon India Small Cap Fund - Growth
|
713.21
|
1.74%
|
4,756,932
|
0
|
0%
|
4,756,932
|
0%
|
4,756,932
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
38.98
|
2.44%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
158.90
|
4.69%
|
1,059,800
|
0
|
0%
|
1,059,800
|
0%
|
1,059,800
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
128.64
|
2.59%
|
858,000
|
0
|
0%
|
858,000
|
0%
|
858,000
|
0%
|
Axis Small Cap Fund Regular Growth
|
267.60
|
1.49%
|
1,784,826
|
0
|
0%
|
1,784,826
|
0%
|
1,784,826
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
328.08
|
2.56%
|
2,188,200
|
0
|
0%
|
2,188,200
|
0%
|
2,188,200
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
2.66
|
3.21%
|
17,726
|
0
|
0%
|
17,726
|
0%
|
17,726
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.24
|
3.10%
|
8,295
|
0
|
0%
|
8,295
|
0%
|
8,295
|
-13.26%
|
Nippon India ETF Nifty Midcap 150
|
10.29
|
1.01%
|
68,645
|
612
|
0.90%
|
68,033
|
-5.32%
|
71,857
|
100%
|
ITI ELSS Tax Saver Fund Regular Growth
|
2.56
|
1.11%
|
17,055
|
0
|
0%
|
17,055
|
0%
|
17,055
|
0%
|
ITI Multi Cap Fund Regular Growth
|
15.52
|
2.14%
|
103,484
|
0
|
0%
|
103,484
|
0%
|
103,484
|
0%
|
ITI Small Cap Fund Regular Growth
|
37.68
|
2.05%
|
251,334
|
0
|
0%
|
251,334
|
0%
|
251,334
|
3.03%
|
Bank of India Flexi Cap Fund Regular Growth
|
6.22
|
1.27%
|
41,500
|
0
|
0%
|
41,500
|
0%
|
41,500
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
9.69
|
1.02%
|
64,659
|
1,570
|
2.49%
|
63,089
|
-12.55%
|
72,140
|
100%
|
ITI Mid Cap Fund Regular Growth
|
5.59
|
0.96%
|
37,262
|
0
|
0%
|
37,262
|
58.84%
|
23,459
|
0%
|
Kotak Nifty Alpha 50 ETF
|
2.63
|
3.62%
|
17,508
|
-630
|
-3.47%
|
18,138
|
-5.66%
|
19,226
|
1.33%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.33
|
1.02%
|
15,538
|
783
|
5.31%
|
14,755
|
3.38%
|
14,272
|
100%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Multi Cap Fund Regular Growth
|
46.57
|
2.28%
|
310,600
|
0
|
0%
|
310,600
|
0%
|
310,600
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.17%
|
252
|
14
|
5.88%
|
238
|
13.88%
|
209
|
12.37%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
5.83
|
1.12%
|
38,880
|
0
|
0%
|
38,880
|
43.66%
|
27,063
|
100%
|
Sundaram Dividend Yield Fund Growth
|
5.32
|
0.81%
|
35,500
|
-9,500
|
-21.11%
|
45,000
|
0%
|
45,000
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
13.19
|
1.39%
|
88,000
|
0
|
0%
|
88,000
|
0%
|
88,000
|
0%
|
HSBC Equity Savings Growth
|
2.25
|
1.15%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
4.50
|
0.81%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
ICICI Prudential Technology Fund Growth
|
132.22
|
1.14%
|
881,856
|
-66,700
|
-7.03%
|
948,556
|
93.77%
|
489,533
|
-10.12%
|
Aditya Birla Sun Life Digital India Fund Growth
|
36.94
|
0.86%
|
246,376
|
0
|
0%
|
246,376
|
0%
|
246,376
|
0%
|
Franklin India Smaller Companies Fund Growth
|
280.76
|
2.61%
|
1,872,610
|
0
|
0%
|
1,872,610
|
0%
|
1,872,610
|
0%
|
Invesco India Large&MidCap Fund Growth
|
27.69
|
0.63%
|
184,659
|
0
|
0%
|
184,659
|
0%
|
184,659
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
82,224
|
-5.39%
|
Union Small Cap Fund Regular Growth
|
12.48
|
0.99%
|
83,245
|
0
|
0%
|
83,245
|
0.68%
|
82,682
|
24.12%
|
ICICI Prudential BSE 500 ETF
|
0.25
|
0.17%
|
1,647
|
77
|
4.90%
|
1,570
|
4.67%
|
1,500
|
5.49%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
11.62
|
1.02%
|
77,516
|
2,247
|
2.99%
|
75,269
|
1.53%
|
74,133
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.03
|
0.17%
|
6,854
|
147
|
2.19%
|
6,707
|
3.15%
|
6,502
|
2.28%
|
Union Large & Midcap Fund Regular Growth
|
6.73
|
1.15%
|
44,855
|
0
|
0%
|
44,855
|
79.42%
|
25,000
|
0%
|
Union Midcap Fund Regular Growth
|
5.67
|
0.61%
|
37,804
|
0
|
0%
|
37,804
|
0%
|
37,804
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.41
|
1.02%
|
16,087
|
401
|
2.56%
|
15,686
|
0.03%
|
15,681
|
100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.26
|
1.27%
|
28,402
|
-32
|
-0.11%
|
28,434
|
-14.91%
|
33,416
|
100%
|
UTI Small Cap Fund Regular Growth
|
65.22
|
1.89%
|
435,000
|
0
|
0%
|
435,000
|
0%
|
435,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.38
|
1.02%
|
9,212
|
17
|
0.18%
|
9,195
|
4.02%
|
8,840
|
100%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.38
|
0.52%
|
2,525
|
208
|
8.98%
|
2,317
|
0.91%
|
2,296
|
100%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.52
|
1.02%
|
16,816
|
946
|
5.96%
|
15,870
|
10.35%
|
14,382
|
100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.85
|
1.02%
|
5,685
|
366
|
6.88%
|
5,319
|
5.47%
|
5,043
|
100%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Ethical Fund Regular Growth
|
36.59
|
1.80%
|
244,034
|
0
|
0%
|
244,034
|
0%
|
244,034
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
4.60
|
0.70%
|
30,663
|
12,714
|
70.83%
|
17,949
|
0%
|
17,949
|
0%
|
Bandhan Flexi Cap Fund Growth
|
38.91
|
0.61%
|
259,498
|
0
|
0%
|
259,498
|
0%
|
259,498
|
0%
|
Edelweiss Large Cap Fund Growth
|
3.43
|
0.55%
|
22,866
|
0
|
0%
|
22,866
|
0%
|
22,866
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
8.03
|
0.76%
|
53,582
|
16,766
|
45.54%
|
36,816
|
0%
|
36,816
|
40.43%
|
Motilal Oswal Midcap Regular Growth
|
299.86
|
4.41%
|
2,000,000
|
-1,000,000
|
-33.33%
|
3,000,000
|
-14.29%
|
3,500,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.40
|
0.42%
|
9,339
|
0
|
0%
|
9,339
|
0%
|
9,339
|
67.97%
|
Tata Digital India Fund Regular Growth
|
52.39
|
0.61%
|
349,400
|
0
|
0%
|
349,400
|
0%
|
349,400
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.75
|
1.22%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Tata Nifty India Digital ETF
|
0.92
|
1.59%
|
6,131
|
-72
|
-1.16%
|
6,203
|
-1.79%
|
6,316
|
0.51%
|
Mirae Asset Nifty Midcap 150 ETF
|
5.75
|
1.02%
|
38,340
|
555
|
1.47%
|
37,785
|
1.79%
|
37,122
|
100%
|
Bandhan Midcap Fund Regular Growth
|
15.25
|
1.56%
|
101,692
|
25,683
|
33.79%
|
76,009
|
5.19%
|
72,257
|
0%
|
Union Innovation & Opportunities Fund Regular Growth
|
16.02
|
2.92%
|
106,848
|
0
|
0%
|
106,848
|
0%
|
106,848
|
100%
|
UTI Nifty Midcap 150 ETF
|
0.05
|
1.02%
|
310
|
0
|
0%
|
310
|
-70.84%
|
1,063
|
100%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 ETF
|
0.01
|
0.17%
|
82
|
0
|
0%
|
82
|
0%
|
82
|
49.09%
|
HDFC NIFTY Midcap 150 ETF
|
0.12
|
1.01%
|
806
|
76
|
10.41%
|
730
|
11.28%
|
656
|
100%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.67
|
1.02%
|
4,446
|
402
|
9.94%
|
4,044
|
19.75%
|
3,377
|
100%
|
HSBC Conservative Hybrid Fund Growth
|
1.35
|
1.23%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
11,000
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
65.61
|
2.63%
|
437,600
|
0
|
0%
|
437,600
|
0%
|
437,600
|
-6.32%
|
Sundaram Mid Cap Growth
|
78.30
|
0.84%
|
522,275
|
0
|
0%
|
522,275
|
100%
|
-
|
-%
|
Invesco India Smallcap Fund Regular Growth
|
45.90
|
1.41%
|
306,143
|
155,943
|
103.82%
|
150,200
|
100%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.17%
|
463
|
44
|
10.50%
|
369
|
100%
|
-
|
-%
|
UTI Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
65,305
|
100%
|
-
|
-%
|
Canara Robeco Mid Cap Fund Regular Growth
|
18.33
|
1.02%
|
122,245
|
122,245
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Flexi Cap Fund Regular Growth
|
8.57
|
0.70%
|
57,167
|
57,167
|
100%
|
-
|
-%
|
-
|
-%
|
Helios Flexi Cap Fund Regular Growth
|
15.52
|
2.49%
|
103,500
|
103,500
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Balanced Advantage Fund Regular Growth
|
0.94
|
0.29%
|
6,249
|
6,249
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
0.39
|
3.61%
|
2,583
|
2,583
|
100%
|
-
|
-%
|
-
|
-%
|