LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
LIC MF ELSS Tax Saver Growth
|
11.25
|
1.03%
|
8,659
|
0
|
0%
|
8,659
|
0%
|
LIC MF Childrens Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
25.28
|
0.80%
|
19,458
|
141
|
0.73%
|
19,317
|
0%
|
Canara Robeco Emerging Equities Growth
|
161.76
|
0.70%
|
124,496
|
0
|
0%
|
124,496
|
4.18%
|
LIC MF Infrastructure Fund Growth
|
12.46
|
1.43%
|
9,589
|
0
|
0%
|
9,589
|
0%
|
Motilal Oswal Focused Regular Growth
|
104.78
|
7.48%
|
80,638
|
0
|
0%
|
80,638
|
-33.88%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
LIC MF Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
LIC MF Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
LIC MF Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-3,824
|
-100%
|
3,824
|
1.24%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.07
|
0.05%
|
825
|
112
|
15.71%
|
713
|
2.30%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
3.60
|
3.90%
|
2,769
|
0
|
0%
|
2,769
|
-35.60%
|
LIC MF Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-204
|
-100%
|
204
|
-96.34%
|
360 ONE Flexicap Fund Regular Growth
|
24.89
|
1.72%
|
19,152
|
6,034
|
46.00%
|
13,118
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
19.89
|
0.52%
|
15,308
|
0
|
0%
|
15,308
|
0%
|
UTI Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-19
|
-100%
|
19
|
26.67%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
7.88
|
0.94%
|
6,062
|
1,748
|
40.52%
|
4,314
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.05%
|
46
|
6
|
15%
|
40
|
5.26%
|
LIC MF Manufacturing Fund Regular Growth
|
10.69
|
1.39%
|
8,225
|
-2,535
|
-23.56%
|
10,760
|
-0.90%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-91
|
-100%
|
91
|
2.25%
|
Bandhan Core Equity Fund - Growth
|
48.58
|
0.61%
|
37,385
|
-4,347
|
-10.42%
|
41,732
|
100%
|
Bandhan Infrastructure Fund Growth
|
0
|
-%
|
0
|
-9,808
|
-100%
|
9,808
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
14
|
2
|
16.67%
|
12
|
0%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-42
|
-100%
|
42
|
5%
|
Sundaram Mid Cap Growth
|
121.41
|
1.07%
|
93,442
|
-19,698
|
-17.41%
|
113,140
|
13.46%
|
Invesco India Smallcap Fund Regular Growth
|
61.66
|
1.05%
|
47,451
|
0
|
0%
|
47,451
|
0%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
0.21
|
0.12%
|
165
|
0
|
0%
|
165
|
0%
|
Invesco India Manufacturing Fund Regular Growth
|
6.87
|
0.92%
|
5,285
|
0
|
0%
|
5,285
|
7.57%
|
Invesco India Infrastructure Fund Growth
|
52.25
|
3.71%
|
40,213
|
3,977
|
10.98%
|
36,236
|
0%
|
Bandhan Innovation Fund Regular Growth
|
6.17
|
0.44%
|
4,747
|
-350
|
-6.87%
|
5,097
|
114.61%
|
Nippon India Growth Fund - Growth
|
288.46
|
0.87%
|
222,000
|
0
|
0%
|
222,000
|
0%
|
HDFC ELSS TaxSaver Growth
|
22.09
|
0.14%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
73.48
|
1.70%
|
56,551
|
0
|
0%
|
56,551
|
0%
|
SBI Focused Equity Fund Growth
|
909.55
|
2.58%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
Tata Infrastructure Fund Growth
|
38.59
|
1.90%
|
29,700
|
0
|
0%
|
29,700
|
0%
|
Nippon India Multi Cap Fund - Growth
|
281.27
|
0.73%
|
216,471
|
0
|
0%
|
216,471
|
4.16%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
168.92
|
2.83%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
231.03
|
1.60%
|
177,806
|
0
|
0%
|
177,806
|
1.79%
|
SBI Multi Asset Allocation Fund Regular Growth
|
82.57
|
1.08%
|
63,550
|
0
|
0%
|
63,550
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
18.20
|
1.72%
|
14,009
|
0
|
0%
|
14,009
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.05%
|
137
|
18
|
15.13%
|
119
|
0.85%
|
Nippon India ETF Nifty Midcap 150
|
0
|
-%
|
0
|
-3,753
|
-100%
|
3,753
|
2.32%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
375.59
|
1.28%
|
289,060
|
0
|
0%
|
289,060
|
0%
|
Union Large & Midcap Fund Regular Growth
|
10.14
|
1.26%
|
7,800
|
3,500
|
81.40%
|
4,300
|
100%
|
Union Midcap Fund Regular Growth
|
20.10
|
1.53%
|
15,471
|
236
|
1.55%
|
15,235
|
48.82%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-808
|
-100%
|
808
|
0.37%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
47.99
|
1.79%
|
36,936
|
0
|
0%
|
36,936
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.75
|
0.64%
|
1,350
|
0
|
0%
|
1,350
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.53
|
0.30%
|
410
|
0
|
0%
|
410
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
21.25
|
1.44%
|
16,358
|
0
|
0%
|
16,358
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-3,029
|
-100%
|
3,029
|
-2.51%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-603
|
-100%
|
603
|
2.38%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-1,175
|
-100%
|
1,175
|
2.00%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-1,404
|
-100%
|
1,404
|
2.56%
|
Union Multicap Fund Regular Growth
|
13.22
|
1.27%
|
10,173
|
0
|
0%
|
10,173
|
15.35%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
5
|
0
|
0%
|
5
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0
|
-%
|
0
|
-141
|
-100%
|
141
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-555
|
-100%
|
555
|
4.13%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.11
|
0.05%
|
83
|
12
|
16.90%
|
71
|
0%
|
Nippon India Innovation Fund Regular Growth
|
91.66
|
3.97%
|
70,540
|
0
|
0%
|
70,540
|
11.02%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.14
|
0.05%
|
104
|
15
|
16.85%
|
89
|
2.30%
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
18.21
|
1.36%
|
14,016
|
0
|
0%
|
14,016
|
0%
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
4.59
|
0.81%
|
3,532
|
0
|
0%
|
3,532
|
16.49%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-164
|
-100%
|
164
|
0.61%
|
SBI Automotive Opportunities Fund Regular Growth
|
194.90
|
3.73%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
Groww Nifty EV & New Age Automotive ETF
|
4.55
|
1.98%
|
3,502
|
249
|
7.65%
|
3,253
|
4.23%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.82
|
0.22%
|
630
|
-91
|
-12.62%
|
721
|
1.41%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.41
|
0.05%
|
317
|
39
|
14.03%
|
278
|
0.36%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-430
|
-100%
|
430
|
-0.23%
|
Tata India Innovation Fund Regular Growth
|
20.14
|
1.24%
|
15,500
|
0
|
0%
|
15,500
|
0%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
7
|
1
|
16.67%
|
6
|
20%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
3.15
|
0.57%
|
2,428
|
0
|
0%
|
2,428
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.11%
|
20
|
9
|
81.82%
|
11
|
10%
|
Axis Midcap Fund Growth
|
164.12
|
0.58%
|
126,307
|
0
|
0%
|
126,307
|
0%
|
Tata Ethical Fund Regular Growth
|
37.94
|
1.18%
|
29,200
|
0
|
0%
|
29,200
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.12
|
0.05%
|
95
|
24
|
33.80%
|
71
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
48.00
|
1.42%
|
36,943
|
0
|
0%
|
36,943
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
51.15
|
0.53%
|
39,367
|
0
|
0%
|
39,367
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
189.03
|
0.87%
|
145,478
|
0
|
0%
|
145,478
|
0%
|
SBI Flexicap Fund Regular Growth
|
23.54
|
0.11%
|
18,115
|
0
|
0%
|
18,115
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
336.79
|
1.09%
|
259,199
|
0
|
0%
|
259,199
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
48.06
|
0.66%
|
36,986
|
677
|
1.86%
|
36,309
|
18.35%
|
SBI Equity Savings Regular Growth
|
50.49
|
0.89%
|
38,858
|
0
|
0%
|
38,858
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-437
|
-100%
|
437
|
2.58%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
0.28
|
0.02%
|
218
|
0
|
0%
|
218
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
25.47
|
0.63%
|
19,604
|
2,104
|
12.02%
|
17,500
|
0%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.13%
|
45
|
25
|
125%
|
20
|
0%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-14
|
-100%
|
14
|
16.67%
|
Mirae Asset Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-1,900
|
-100%
|
1,900
|
4.57%
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
111
|
23.33%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
32.42
|
1.64%
|
24,949
|
0
|
0%
|
24,949
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
19.49
|
1.34%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
13
|
2
|
18.18%
|
11
|
10%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-15
|
-100%
|
15
|
-6.25%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
15.59
|
1.31%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
13.64
|
1.14%
|
10,500
|
0
|
0%
|
10,500
|
7.31%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
159
|
5.30%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
750
|
5.19%
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
19.88
|
1.62%
|
15,300
|
1,800
|
13.33%
|
13,500
|
8.43%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
8.19
|
1.49%
|
6,300
|
450
|
7.69%
|
5,850
|
8.33%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-224
|
-100%
|
224
|
2.75%
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
3.12
|
1.98%
|
2,401
|
102
|
4.44%
|
2,299
|
-0.17%
|
Kotak Balanced Advantage Fund Regular Growth
|
26.30
|
0.16%
|
20,243
|
0
|
0%
|
20,243
|
0%
|
ITI Value Fund Regular Growth
|
3.51
|
1.18%
|
2,705
|
0
|
0%
|
2,705
|
0%
|
ITI Small Cap Fund Regular Growth
|
23.08
|
1.04%
|
17,762
|
1,977
|
12.52%
|
15,785
|
6.89%
|
ITI Focused Equity Fund Regular Growth
|
15.45
|
3.23%
|
11,891
|
0
|
0%
|
11,891
|
0%
|
Kotak MNC Fund Regular Growth
|
26.34
|
1.26%
|
20,273
|
0
|
0%
|
20,273
|
0%
|
Kotak Transportation & Logistics Fund Regular Growth
|
23.39
|
6.50%
|
18,000
|
0
|
0%
|
18,000
|
33.33%
|
Kotak Emerging Equity Scheme Growth
|
466.89
|
0.97%
|
359,327
|
0
|
0%
|
359,327
|
0%
|
ITI Mid Cap Fund Regular Growth
|
12.15
|
1.11%
|
9,352
|
0
|
0%
|
9,352
|
0%
|
ITI Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
HSBC Aggressive Hybrid Fund Growth
|
6.55
|
0.13%
|
5,040
|
0
|
0%
|
5,040
|
0%
|
ITI Multi Cap Fund Regular Growth
|
15.56
|
1.39%
|
11,974
|
470
|
4.09%
|
11,504
|
-8.22%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
589
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
10.23
|
0.53%
|
7,870
|
7,870
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.20
|
0.53%
|
3,233
|
3,233
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.45
|
0.53%
|
347
|
347
|
100%
|
-
|
-%
|
Union Small Cap Fund Regular Growth
|
7.15
|
0.49%
|
5,500
|
5,500
|
100%
|
-
|
-%
|
Union Retirement Fund Regular Growth
|
1.56
|
1.01%
|
1,200
|
1,200
|
100%
|
-
|
-%
|
Union Innovation & Opportunities Fund Regular Growth
|
8.74
|
1.02%
|
6,727
|
6,727
|
100%
|
-
|
-%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
0.53%
|
195
|
195
|
100%
|
-
|
-%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.58
|
0.53%
|
446
|
446
|
100%
|
-
|
-%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.51
|
0.53%
|
389
|
389
|
100%
|
-
|
-%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.42
|
0.55%
|
320
|
320
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.29
|
0.53%
|
1,759
|
1,759
|
100%
|
-
|
-%
|
HDFC Nifty Smallcap 250 ETF
|
4.97
|
0.53%
|
3,826
|
3,826
|
100%
|
-
|
-%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.52%
|
83
|
83
|
100%
|
-
|
-%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
6.49
|
0.53%
|
4,998
|
4,998
|
100%
|
-
|
-%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
15.59
|
0.45%
|
12,000
|
12,000
|
100%
|
-
|
-%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.12
|
0.53%
|
1,635
|
1,635
|
100%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
12
|
12
|
100%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.05%
|
6
|
6
|
100%
|
-
|
-%
|