LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
159,582
|
7.22%
|
Nippon India Multi Cap Fund - Growth
|
164.53
|
0.79%
|
4,580,324
|
0
|
0%
|
4,580,324
|
-9.02%
|
5,034,277
|
-3.83%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.35
|
0.33%
|
65,323
|
3,565
|
5.77%
|
61,758
|
2.37%
|
60,326
|
5.28%
|
Invesco India Large&MidCap Fund Growth
|
22.23
|
0.55%
|
618,817
|
0
|
0%
|
618,817
|
0%
|
618,817
|
6.29%
|
Invesco India Infrastructure Fund Growth
|
6.81
|
1.10%
|
189,500
|
0
|
0%
|
189,500
|
0%
|
189,500
|
-19.88%
|
Invesco India Multicap Fund Growth
|
49.85
|
1.86%
|
1,387,857
|
0
|
0%
|
1,387,857
|
0%
|
1,387,857
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
55.22
|
1.92%
|
1,537,386
|
53,843
|
3.63%
|
1,483,543
|
6.20%
|
1,396,954
|
4.08%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.47
|
0.33%
|
41,012
|
2,193
|
5.65%
|
38,819
|
0.36%
|
38,678
|
4.02%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.16
|
0.03%
|
4,481
|
137
|
3.15%
|
4,344
|
2.26%
|
4,248
|
3.71%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
17.34
|
0.66%
|
482,872
|
0
|
0%
|
482,872
|
-35.89%
|
753,193
|
-18.94%
|
SBI Magnum Midcap Fund Regular Growth
|
188.16
|
1.43%
|
5,238,213
|
0
|
0%
|
5,238,213
|
0%
|
5,238,213
|
0%
|
Sundaram Focused Fund Growth
|
20.40
|
2.28%
|
568,000
|
0
|
0%
|
568,000
|
0%
|
568,000
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
188,607
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
31.66
|
0.60%
|
881,341
|
0
|
0%
|
881,341
|
0%
|
881,341
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
40.70
|
0.89%
|
1,132,992
|
0
|
0%
|
1,132,992
|
-3.56%
|
1,174,866
|
-11.17%
|
SBI Small Cap Fund Regular Plan Growth
|
393.04
|
1.86%
|
10,942,027
|
0
|
0%
|
10,942,027
|
0%
|
10,942,027
|
-10.27%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
7.90
|
1.11%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
8.06
|
1.14%
|
224,286
|
0
|
0%
|
224,286
|
0%
|
224,286
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,940
|
100%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
48,313
|
-92.06%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
46.50
|
1.07%
|
1,294,601
|
0
|
0%
|
1,294,601
|
-4.61%
|
1,357,175
|
-20.03%
|
ITI Value Fund Regular Growth
|
1.75
|
1.29%
|
48,849
|
13,615
|
38.64%
|
35,234
|
0%
|
35,234
|
100%
|
Axis Quant Fund Regular Growth
|
0
|
-%
|
0
|
-309,627
|
-100%
|
309,627
|
0%
|
309,627
|
0%
|
Sundaram Flexi Cap Fund Regular Growth
|
44.68
|
2.26%
|
1,244,000
|
0
|
0%
|
1,244,000
|
-6.75%
|
1,334,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.08
|
0.33%
|
30,101
|
1,892
|
6.71%
|
28,209
|
9.00%
|
25,881
|
9.92%
|
HDFC Nifty Smallcap 250 ETF
|
0.29
|
0.32%
|
8,086
|
1,095
|
15.66%
|
6,991
|
-0.13%
|
7,000
|
14.19%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
206
|
25
|
13.81%
|
181
|
52.10%
|
119
|
11.21%
|
ITI Focused Equity Fund Regular Growth
|
7.22
|
3.06%
|
201,096
|
28,113
|
16.25%
|
172,983
|
0%
|
172,983
|
7.40%
|
Sundaram Equity Savings Fund Growth
|
6.61
|
1.01%
|
184,000
|
0
|
0%
|
184,000
|
0%
|
184,000
|
0%
|
SBI Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
71
|
10
|
16.39%
|
61
|
74.29%
|
35
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
21.80
|
0.68%
|
607,000
|
0
|
0%
|
607,000
|
0%
|
607,000
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
21.23
|
0.45%
|
591,000
|
0
|
0%
|
591,000
|
0%
|
591,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.04%
|
1,357
|
65
|
5.03%
|
1,292
|
42.13%
|
909
|
9.52%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.59
|
0.32%
|
16,497
|
1,187
|
7.75%
|
15,310
|
2.37%
|
14,956
|
11.77%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.32%
|
1,385
|
185
|
15.42%
|
1,200
|
9.69%
|
1,094
|
28.71%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.33%
|
6,283
|
861
|
15.88%
|
5,422
|
17.08%
|
4,631
|
21.33%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
0.61
|
0.07%
|
17,098
|
-91,218
|
-84.21%
|
108,316
|
-1.25%
|
109,689
|
11.05%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
40.48
|
0.44%
|
1,127,032
|
301,209
|
36.47%
|
825,823
|
55.30%
|
531,776
|
100%
|
PGIM India Flexi Cap Fund Regular Growth
|
37.76
|
0.67%
|
1,051,319
|
267,581
|
34.14%
|
783,738
|
52.49%
|
513,955
|
100%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
3.70
|
0.66%
|
103,032
|
28,163
|
37.62%
|
74,869
|
53.76%
|
48,693
|
100%
|
PGIM India Hybrid Equity Fund Growth Option
|
0.90
|
0.43%
|
24,982
|
9,936
|
66.04%
|
15,046
|
75.30%
|
8,583
|
100%
|
PGIM India Small Cap Fund Regular Growth
|
35.92
|
2.17%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
100%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.52
|
0.66%
|
42,283
|
-11,024
|
-20.68%
|
53,307
|
100%
|
-
|
-%
|
Bank of India Manufacturing & Infra Growth
|
1.31
|
0.92%
|
36,455
|
0
|
0%
|
36,455
|
100%
|
-
|
-%
|
Bank of India Multi Cap Fund Regular Growth
|
2.84
|
0.93%
|
78,926
|
0
|
0%
|
78,926
|
100%
|
-
|
-%
|
HSBC Large and Mid Cap Fund - IDCW
|
21.88
|
0.95%
|
609,000
|
0
|
0%
|
609,000
|
0%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
248
|
248
|
100%
|
-
|
-%
|
-
|
-%
|