LIC MF Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,303
|
-35.53%
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.05%
|
49
|
0
|
0%
|
49
|
2.08%
|
48
|
4.35%
|
LIC MF ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-8,659
|
-100%
|
8,659
|
0%
|
8,659
|
0%
|
LIC MF Infrastructure Fund Growth
|
0
|
-%
|
0
|
-8,960
|
-100%
|
8,960
|
0%
|
8,960
|
-6.56%
|
Motilal Oswal Focused Regular Growth
|
98.11
|
6.27%
|
73,261
|
-7,377
|
-9.15%
|
80,638
|
0%
|
80,638
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.49
|
0.46%
|
3,356
|
3
|
0.09%
|
3,353
|
2.10%
|
3,284
|
1.58%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.17
|
0.05%
|
871
|
6
|
0.69%
|
865
|
3.47%
|
836
|
1.33%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
3.71
|
3.95%
|
2,769
|
0
|
0%
|
2,769
|
0%
|
2,769
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.54
|
0.46%
|
405
|
40
|
10.96%
|
365
|
-0.54%
|
367
|
5.76%
|
SBI Small Cap Fund Regular Plan Growth
|
347.12
|
0.97%
|
259,199
|
0
|
0%
|
259,199
|
0%
|
259,199
|
0%
|
SBI MNC Fund Regular Payout Inc Dist cum Cap Wdrl
|
174.10
|
2.76%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
24.26
|
0.11%
|
18,115
|
0
|
0%
|
18,115
|
0%
|
18,115
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
85.11
|
0.95%
|
63,550
|
0
|
0%
|
63,550
|
0%
|
63,550
|
0%
|
SBI Automotive Opportunities Fund Regular Growth
|
200.88
|
3.69%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.42
|
0.05%
|
317
|
-2
|
-0.63%
|
319
|
0.31%
|
318
|
0.32%
|
SBI Conservative Hybrid Fund Regular Growth
|
17.22
|
0.18%
|
12,860
|
-17,140
|
-57.13%
|
30,000
|
0%
|
32,413
|
-17.66%
|
SBI Focused Fund Growth
|
903.78
|
2.34%
|
674,869
|
-25,131
|
-3.59%
|
700,000
|
0%
|
700,000
|
0%
|
Nippon India Growth Mid Cap Fund - Growth Mid Cap
|
297.30
|
0.76%
|
222,000
|
0
|
0%
|
222,000
|
0%
|
222,000
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
35.63
|
0.99%
|
26,608
|
1,796
|
7.24%
|
24,812
|
0%
|
24,812
|
27.52%
|
Nippon India Multi Cap Fund - Growth
|
289.90
|
0.64%
|
216,471
|
0
|
0%
|
216,471
|
0%
|
216,471
|
0%
|
Union Small Cap Fund Regular Growth
|
15.32
|
0.92%
|
11,442
|
0
|
0%
|
11,442
|
49.78%
|
7,639
|
38.89%
|
Union Large & Midcap Fund Regular Growth
|
9.78
|
1.08%
|
7,300
|
1,500
|
25.86%
|
5,800
|
-25.64%
|
7,800
|
0%
|
Union Midcap Fund Regular Growth
|
20.20
|
1.33%
|
15,085
|
1,029
|
7.32%
|
14,056
|
-9.15%
|
15,471
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
11.37
|
0.46%
|
8,492
|
215
|
2.60%
|
8,277
|
2.03%
|
8,112
|
3.07%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
49.46
|
1.64%
|
36,936
|
0
|
0%
|
36,936
|
0%
|
36,936
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.81
|
0.63%
|
1,350
|
0
|
0%
|
1,350
|
0%
|
1,350
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.55
|
0.31%
|
410
|
0
|
0%
|
410
|
0%
|
410
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
21.91
|
1.36%
|
16,358
|
0
|
0%
|
16,358
|
0%
|
16,358
|
0%
|
Union Retirement Fund Regular Growth
|
1.61
|
0.91%
|
1,200
|
0
|
0%
|
1,200
|
0%
|
1,200
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
7.01
|
0.46%
|
5,237
|
45
|
0.87%
|
5,192
|
2.00%
|
5,090
|
1.84%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
47.75
|
1.17%
|
35,652
|
0
|
0%
|
35,652
|
0%
|
35,652
|
197.10%
|
Union Multicap Fund Regular Growth
|
13.62
|
1.16%
|
10,173
|
0
|
0%
|
10,173
|
0%
|
10,173
|
0%
|
Nippon India Innovation Fund Regular Growth
|
94.47
|
3.51%
|
70,540
|
0
|
0%
|
70,540
|
0%
|
70,540
|
0%
|
Union Innovation & Opportunities Fund Regular Growth
|
18.74
|
1.88%
|
13,997
|
3,662
|
35.43%
|
10,335
|
24.52%
|
8,300
|
23.38%
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
4.73
|
0.76%
|
3,532
|
0
|
0%
|
3,532
|
0%
|
3,532
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.91
|
0.20%
|
678
|
130
|
23.72%
|
548
|
-3.18%
|
566
|
-10.16%
|
Canara Robeco Large and Mid Cap Regular Growth
|
166.73
|
0.64%
|
124,496
|
0
|
0%
|
124,496
|
0%
|
124,496
|
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 Multi Cap Fund Regular Growth
|
20.50
|
0.45%
|
15,308
|
0
|
0%
|
15,308
|
0%
|
15,308
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
33.41
|
1.51%
|
24,949
|
0
|
0%
|
24,949
|
0%
|
24,949
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
3.25
|
0.57%
|
2,428
|
0
|
0%
|
2,428
|
0%
|
2,428
|
0%
|
Tata Ethical Fund Regular Growth
|
39.10
|
1.09%
|
29,200
|
0
|
0%
|
29,200
|
0%
|
29,200
|
0%
|
Tata Infrastructure Fund Growth
|
39.77
|
1.74%
|
29,700
|
0
|
0%
|
29,700
|
0%
|
29,700
|
0%
|
Tata Mid Cap Fund Regular Growth
|
75.73
|
1.52%
|
56,551
|
0
|
0%
|
56,551
|
0%
|
56,551
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
20.09
|
1.22%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
8.44
|
1.42%
|
6,300
|
0
|
0%
|
6,300
|
0%
|
6,300
|
0%
|
JM Tax Gain Fund - Growth
|
3.08
|
1.48%
|
2,303
|
725
|
45.94%
|
1,578
|
0%
|
1,578
|
100%
|
Axis Midcap Fund Growth
|
167.47
|
0.52%
|
125,050
|
-1,257
|
-1.00%
|
126,307
|
0%
|
126,307
|
0%
|
SBI Equity Savings Regular Growth
|
52.04
|
0.93%
|
38,858
|
0
|
0%
|
38,858
|
0%
|
38,858
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
387.11
|
1.17%
|
289,060
|
0
|
0%
|
289,060
|
0%
|
289,060
|
0%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
16.07
|
1.23%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.40
|
0.49%
|
300
|
-20
|
-6.25%
|
320
|
-0.93%
|
323
|
0.94%
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
20.49
|
1.55%
|
15,300
|
0
|
0%
|
15,300
|
0%
|
15,300
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.14
|
0.05%
|
105
|
0
|
0%
|
105
|
8.25%
|
97
|
2.11%
|
Tata India Innovation Fund Regular Growth
|
20.76
|
1.17%
|
15,500
|
0
|
0%
|
15,500
|
0%
|
15,500
|
0%
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
15.91
|
0.36%
|
11,879
|
-5,708
|
-32.46%
|
17,587
|
-4.34%
|
18,384
|
-6.22%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.55
|
0.46%
|
408
|
1
|
0.25%
|
407
|
1.50%
|
401
|
3.08%
|
Groww Nifty EV & New Age Automotive ETF
|
5.17
|
1.92%
|
3,862
|
175
|
4.75%
|
3,687
|
1.40%
|
3,636
|
3.83%
|
Sundaram Mid Cap Growth
|
172.93
|
1.35%
|
129,128
|
35,686
|
38.19%
|
93,442
|
0%
|
93,442
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
262.67
|
1.66%
|
196,141
|
18,335
|
10.31%
|
177,806
|
0%
|
177,806
|
0%
|
Aditya Birla Sun Life Infrastructure Growth
|
18.76
|
1.60%
|
14,009
|
0
|
0%
|
14,009
|
0%
|
14,009
|
0%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
14.06
|
1.07%
|
10,500
|
0
|
0%
|
10,500
|
0%
|
10,500
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
63.50
|
1.68%
|
47,420
|
10,477
|
28.36%
|
36,943
|
0%
|
36,943
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
194.82
|
0.83%
|
145,478
|
0
|
0%
|
145,478
|
0%
|
145,478
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,040
|
0%
|
5,040
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
51.54
|
0.64%
|
38,484
|
0
|
0%
|
38,484
|
4.05%
|
36,986
|
0%
|
ITI Multi Cap Fund Regular Growth
|
16.40
|
1.26%
|
12,247
|
0
|
0%
|
12,247
|
2.28%
|
11,974
|
0%
|
ITI Small Cap Fund Regular Growth
|
33.18
|
1.26%
|
24,774
|
2,108
|
9.30%
|
22,666
|
16.67%
|
19,427
|
9.37%
|
ITI Mid Cap Fund Regular Growth
|
14.56
|
1.17%
|
10,869
|
0
|
0%
|
10,869
|
8.82%
|
9,988
|
6.80%
|
ITI Value Fund Regular Growth
|
3.62
|
1.08%
|
2,705
|
0
|
0%
|
2,705
|
0%
|
2,705
|
0%
|
ITI Focused Fund Regular Growth
|
16.33
|
3.03%
|
12,193
|
0
|
0%
|
12,193
|
2.54%
|
11,891
|
0%
|
360 ONE Flexicap Fund Regular Growth
|
28.88
|
1.54%
|
21,566
|
0
|
0%
|
21,566
|
12.60%
|
19,152
|
0%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
6.93
|
0.79%
|
5,177
|
0
|
0%
|
5,177
|
0%
|
6,062
|
0%
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
29.29
|
1.94%
|
21,874
|
7,858
|
56.06%
|
14,016
|
0%
|
14,016
|
0%
|
Bandhan Large & Mid Cap Fund - Growth
|
0
|
-%
|
0
|
-6,418
|
-100%
|
6,418
|
-72.65%
|
23,463
|
-37.24%
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
6
|
0
|
0%
|
6
|
0%
|
6
|
20%
|
HDFC Nifty Smallcap 250 ETF
|
6.04
|
0.46%
|
4,510
|
296
|
7.02%
|
4,214
|
1.74%
|
4,142
|
8.26%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.15
|
0.05%
|
109
|
2
|
1.87%
|
107
|
0%
|
107
|
2.88%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.28
|
0.46%
|
207
|
7
|
3.50%
|
200
|
-0.50%
|
201
|
3.08%
|
Kotak MNC Fund Regular Growth
|
43.70
|
1.92%
|
32,635
|
10,135
|
45.04%
|
22,500
|
10.99%
|
20,273
|
0%
|
Kotak Transportation & Logistics Fund Regular Growth
|
24.11
|
5.84%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
9
|
0
|
0%
|
9
|
12.50%
|
8
|
14.29%
|
HDFC ELSS TaxSaver Growth
|
22.77
|
0.13%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
Kotak Midcap Fund Growth
|
481.21
|
0.84%
|
359,327
|
0
|
0%
|
359,327
|
0%
|
359,327
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.05%
|
116
|
-13
|
-10.08%
|
129
|
-7.19%
|
139
|
1.46%
|
ICICI Prudential MNC Fund Regular Growth
|
39.17
|
2.31%
|
29,249
|
15,097
|
106.68%
|
14,152
|
47.13%
|
9,619
|
100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.48
|
0.46%
|
1,854
|
42
|
2.32%
|
1,812
|
0.72%
|
1,799
|
2.27%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.44
|
0.46%
|
1,820
|
93
|
5.39%
|
1,727
|
2.68%
|
1,682
|
2.87%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
18.39
|
0.87%
|
13,735
|
10,407
|
312.71%
|
3,328
|
1426.61%
|
218
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
14
|
0
|
0%
|
14
|
0%
|
14
|
0%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.46%
|
98
|
8
|
8.89%
|
90
|
5.88%
|
85
|
2.41%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.12
|
0.05%
|
91
|
2
|
2.25%
|
89
|
2.30%
|
87
|
4.82%
|
ICICI Prudential Nifty EV & New Age Automotive ETF
|
0.48
|
1.91%
|
356
|
67
|
23.18%
|
289
|
21.94%
|
237
|
100%
|
Kotak Balanced Advantage Fund Regular Growth
|
27.11
|
0.15%
|
20,243
|
0
|
0%
|
20,243
|
0%
|
20,243
|
0%
|
Bandhan Innovation Fund Regular Growth
|
16.17
|
1.00%
|
12,077
|
10,666
|
755.92%
|
1,411
|
-70.28%
|
4,747
|
0%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
0.22
|
0.12%
|
165
|
0
|
0%
|
165
|
0%
|
165
|
0%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
14
|
1
|
7.69%
|
13
|
0%
|
13
|
8.33%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.04%
|
9
|
1
|
12.50%
|
8
|
33.33%
|
6
|
0%
|
Invesco India Infrastructure Fund Growth
|
49.74
|
3.09%
|
37,138
|
3,052
|
8.95%
|
34,086
|
-15.24%
|
40,213
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
64.24
|
0.87%
|
47,967
|
0
|
0%
|
47,967
|
0%
|
47,967
|
1.09%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.68
|
0.46%
|
509
|
13
|
2.62%
|
496
|
4.20%
|
476
|
6.73%
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
3.34
|
1.92%
|
2,495
|
57
|
2.34%
|
2,438
|
-2.44%
|
2,499
|
4.08%
|
Invesco India Manufacturing Fund Regular Growth
|
7.08
|
0.86%
|
5,285
|
0
|
0%
|
5,285
|
0%
|
5,285
|
0%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.11%
|
41
|
-3
|
-6.82%
|
44
|
-2.22%
|
45
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
14
|
0
|
0%
|
14
|
0%
|
14
|
7.69%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
589
|
0%
|
589
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
4.69
|
0.70%
|
3,500
|
500
|
16.67%
|
3,000
|
100%
|
-
|
-%
|
Franklin India Small Cap Fund Growth
|
132.50
|
0.95%
|
98,937
|
88,587
|
855.91%
|
10,350
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.11%
|
25
|
-1
|
-3.85%
|
26
|
30%
|
-
|
-%
|
HSBC India Export Opportunities Fund Regular Growth
|
7.93
|
0.45%
|
5,922
|
5,922
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
11.95
|
1.22%
|
8,921
|
8,921
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India ESG Equity Fund Regular Growth
|
8.11
|
1.65%
|
6,054
|
6,054
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Business Cycle Fund Regular Growth
|
24.38
|
1.33%
|
18,202
|
18,202
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
33.45
|
0.97%
|
24,979
|
24,979
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India ELSS Tax Saver Fund Growth
|
33.54
|
1.15%
|
25,047
|
25,047
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram large and Mid Cap Fund Growth
|
47.79
|
0.69%
|
35,685
|
35,685
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv ELSS Tax Saver Fund Regular Growth
|
0.55
|
0.91%
|
410
|
410
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Large Cap Fund Growth
|
87.70
|
0.28%
|
65,484
|
65,484
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Retirement Fund Growth
|
1.98
|
0.38%
|
1,482
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Franklin India Conservative Hybrid Fund Growth
|
0.66
|
0.32%
|
494
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
52.85
|
0.85%
|
39,467
|
39,467
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Power & Infra Fund - Growth
|
50.09
|
0.66%
|
37,400
|
37,400
|
100%
|
-
|
-%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
17.41
|
0.73%
|
13,000
|
13,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Children's Fund Regular Growth
|
0.51
|
0.70%
|
381
|
381
|
100%
|
-
|
-%
|
-
|
-%
|
Union Business Cycle Fund Regular Growth
|
5.05
|
0.85%
|
3,768
|
3,768
|
100%
|
-
|
-%
|
-
|
-%
|
JM Small Cap Fund Regular Growth
|
4.02
|
0.53%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
14.73
|
0.50%
|
10,997
|
10,997
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Balanced Advantage Fund Regular Growth
|
13.23
|
0.48%
|
9,878
|
9,878
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Mid Cap Fund Growth
|
62.06
|
0.49%
|
46,342
|
46,342
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Aggressive Hybrid Fund Growth
|
13.23
|
0.59%
|
9,878
|
9,878
|
100%
|
-
|
-%
|
-
|
-%
|