LIC MF Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,892
|
100%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,295
|
100%
|
UTI Mid Cap Fund Regular Plan Growth
|
131.82
|
1.10%
|
1,050,490
|
0
|
0%
|
1,050,490
|
0%
|
1,050,490
|
0%
|
Quant Large and Mid Cap Fund Growth
|
104.14
|
2.85%
|
829,948
|
0
|
0%
|
829,948
|
0%
|
829,948
|
100%
|
UTI Small Cap Fund Regular Growth
|
86.78
|
1.84%
|
691,577
|
0
|
0%
|
691,577
|
0%
|
691,577
|
4.53%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
70.02
|
1.40%
|
558,000
|
0
|
0%
|
558,000
|
0%
|
558,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
10.79
|
1.24%
|
85,988
|
614
|
0.72%
|
85,374
|
43.84%
|
59,355
|
2.99%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.73
|
0.13%
|
21,765
|
247
|
1.15%
|
21,518
|
42.77%
|
15,072
|
2.60%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
25.34
|
1.24%
|
201,919
|
3,780
|
1.91%
|
198,139
|
45.49%
|
136,189
|
4.75%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
7.51
|
0.83%
|
59,840
|
0
|
0%
|
59,840
|
0%
|
59,840
|
-5.02%
|
Motilal Oswal Nifty 500 ETF
|
0.13
|
0.13%
|
1,053
|
-6
|
-0.57%
|
1,059
|
71.08%
|
619
|
19.73%
|
Motilal Oswal Quant Fund Regular Growth
|
1.70
|
1.12%
|
13,583
|
0
|
0%
|
13,583
|
-5.33%
|
14,348
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.82
|
0.20%
|
6,536
|
-1,599
|
-19.66%
|
8,135
|
1.24%
|
8,035
|
-1.52%
|
Helios Flexi Cap Fund Regular Growth
|
24.69
|
0.95%
|
196,775
|
0
|
0%
|
196,775
|
0%
|
196,775
|
0%
|
Helios Balanced Advantage Fund Regular Growth
|
2.52
|
0.91%
|
20,075
|
0
|
0%
|
20,075
|
0%
|
20,075
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
1.03
|
1.24%
|
8,231
|
-916
|
-10.01%
|
9,147
|
53.50%
|
5,959
|
-16.03%
|
Helios Financial Services Fund Regular Growth
|
4.02
|
2.71%
|
32,016
|
0
|
0%
|
32,016
|
0%
|
32,016
|
0%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
3.01
|
1.41%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
HDFC Banking & Financial Services Fund Regular Growth
|
61.93
|
1.69%
|
493,583
|
0
|
0%
|
493,583
|
0%
|
493,583
|
100%
|
HDFC Multi Cap Fund Regular Growth
|
43.92
|
0.26%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
Samco Flexi Cap Fund Regular Growth
|
23.28
|
3.87%
|
185,500
|
-3,000
|
-1.59%
|
188,500
|
0%
|
188,500
|
-8.05%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
16.16
|
1.24%
|
128,810
|
2,701
|
2.14%
|
126,109
|
46.31%
|
86,194
|
6.98%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
1.27
|
1.24%
|
10,155
|
383
|
3.92%
|
9,772
|
48.22%
|
6,593
|
8.72%
|
Samco ELSS Tax Saver Fund Regular Growth
|
4.32
|
3.51%
|
34,450
|
250
|
0.73%
|
34,200
|
3.64%
|
33,000
|
0%
|
HDFC BSE 500 ETF
|
0.02
|
0.13%
|
159
|
25
|
18.66%
|
134
|
31.37%
|
102
|
-0.97%
|
HDFC Nifty Smallcap 250 ETF
|
9.42
|
1.24%
|
75,094
|
1,066
|
1.44%
|
74,028
|
61.32%
|
45,889
|
25.00%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.27
|
0.13%
|
2,152
|
420
|
24.25%
|
1,732
|
24.96%
|
1,386
|
5.96%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
4.88
|
1.24%
|
38,910
|
1,448
|
3.87%
|
37,462
|
48.73%
|
25,188
|
10.63%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
5.07
|
2.94%
|
40,397
|
-2,003
|
-4.72%
|
42,400
|
-1.64%
|
43,106
|
24.22%
|
TrustMF Flexi Cap Fund Regular Growth
|
6.47
|
0.72%
|
51,597
|
-14,220
|
-21.61%
|
65,817
|
0%
|
65,817
|
-14.85%
|
Baroda BNP Paribas Retirement Fund Regular Growth
|
7.29
|
2.04%
|
58,060
|
0
|
0%
|
58,060
|
0%
|
58,060
|
0%
|
Samco Special Opportunities Fund Regular Growth
|
6.02
|
3.12%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
100%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.06
|
0.31%
|
463
|
-1
|
-0.22%
|
464
|
53.64%
|
302
|
2.03%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.10
|
0.13%
|
8,762
|
-36
|
-0.41%
|
8,798
|
44.23%
|
6,100
|
8.06%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
16.52
|
0.44%
|
131,622
|
0
|
0%
|
131,622
|
0%
|
131,622
|
100%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
6.19
|
0.41%
|
49,358
|
0
|
0%
|
49,358
|
0%
|
49,358
|
100%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
0
|
-%
|
0
|
-115,169
|
-100%
|
115,169
|
0%
|
115,169
|
100%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
80,000
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
26.18
|
1.23%
|
208,666
|
0
|
0%
|
208,666
|
0%
|
208,666
|
100%
|
Tata Retirement Savings Moderate Fund Growth
|
22.71
|
1.04%
|
181,000
|
0
|
0%
|
181,000
|
0%
|
181,000
|
100%
|
Tata Retirement Savings Conservative Fund Growth
|
0.65
|
0.37%
|
5,200
|
0
|
0%
|
5,200
|
0%
|
5,200
|
100%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
12.39
|
0.39%
|
98,717
|
0
|
0%
|
98,717
|
0%
|
98,717
|
100%
|
Union Small Cap Fund Regular Growth
|
28.50
|
1.69%
|
227,097
|
61,492
|
37.13%
|
165,605
|
0%
|
165,605
|
0%
|
Sundaram Services Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
210,000
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Small Cap Fund Regular Growth
|
49.86
|
0.51%
|
397,362
|
-80,621
|
-16.87%
|
477,983
|
-10.41%
|
533,538
|
100%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
8.66
|
3.45%
|
68,992
|
3,839
|
5.89%
|
65,153
|
36.41%
|
47,764
|
-7.19%
|
PGIM India Small Cap Fund Regular Growth
|
32.33
|
2.09%
|
257,617
|
0
|
0%
|
257,617
|
0%
|
257,617
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.58
|
1.24%
|
4,654
|
-7
|
-0.15%
|
4,661
|
47.08%
|
3,169
|
7.75%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
1.22
|
1.24%
|
9,713
|
108
|
1.12%
|
9,605
|
45.88%
|
6,584
|
7.42%
|
PGIM India Retirement Fund Regular Growth
|
0.70
|
0.93%
|
5,588
|
0
|
0%
|
5,588
|
0%
|
5,588
|
0%
|
Sundaram Business Cycle Fund Regular Growth
|
28.24
|
1.76%
|
225,026
|
-88,661
|
-28.26%
|
313,687
|
0%
|
313,687
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.13%
|
362
|
1
|
0.28%
|
361
|
47.35%
|
245
|
3.81%
|
Samco Multi Cap Fund Regular Growth
|
5.50
|
1.54%
|
43,842
|
0
|
0%
|
43,842
|
23.85%
|
35,400
|
100%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
51.45
|
1.81%
|
410,000
|
0
|
0%
|
410,000
|
0%
|
410,000
|
0%
|
Franklin India Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Flexi Cap Fund Growth
|
159.37
|
0.89%
|
1,270,111
|
0
|
0%
|
1,270,111
|
0%
|
1,270,111
|
71.37%
|
Franklin India ELSS Tax Saver Fund Growth
|
65.17
|
0.95%
|
519,375
|
0
|
0%
|
519,375
|
0%
|
519,375
|
45.88%
|
Franklin India Pension Plan Growth
|
1.88
|
0.36%
|
14,972
|
0
|
0%
|
14,972
|
0%
|
14,972
|
15.17%
|
Franklin India Equity Hybrid Fund Growth
|
11.29
|
0.54%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
45.16%
|
Franklin India Debt Hybrid Fund Growth
|
0.46
|
0.20%
|
3,657
|
0
|
0%
|
3,657
|
0%
|
3,657
|
21.90%
|
ICICI Prudential MidCap Fund Growth
|
10.81
|
0.17%
|
86,139
|
17,999
|
26.41%
|
68,140
|
0%
|
68,140
|
100%
|
Franklin India Equity Advantage Fund Growth
|
60.72
|
1.74%
|
483,923
|
0
|
0%
|
483,923
|
-10.33%
|
539,692
|
-12.90%
|
Franklin India Smaller Companies Fund Growth
|
307.76
|
2.19%
|
2,452,684
|
0
|
0%
|
2,452,684
|
0%
|
2,452,684
|
0%
|
Templeton India Equity Income Fund Growth
|
51.75
|
2.19%
|
412,401
|
0
|
0%
|
412,401
|
0%
|
412,401
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
45.17
|
0.55%
|
359,979
|
-132,915
|
-26.97%
|
492,894
|
0%
|
492,894
|
3.14%
|
Franklin Asian Equity Fund Growth
|
2.74
|
1.09%
|
21,799
|
0
|
0%
|
21,799
|
0%
|
21,799
|
0%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
48.10
|
0.54%
|
383,291
|
0
|
0%
|
383,291
|
-1.25%
|
388,134
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
34.85
|
0.73%
|
277,717
|
-21,603
|
-7.22%
|
299,320
|
0%
|
299,320
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
48.94
|
1.16%
|
390,000
|
0
|
0%
|
390,000
|
0%
|
390,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.47
|
0.13%
|
3,719
|
616
|
19.85%
|
3,103
|
41.43%
|
2,194
|
2.91%
|
ICICI Prudential Flexicap Fund Regular Growth
|
205.73
|
1.23%
|
1,639,576
|
0
|
0%
|
1,639,576
|
0%
|
1,639,576
|
-8.38%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
5.81
|
1.24%
|
46,310
|
2,123
|
4.80%
|
44,187
|
44.38%
|
30,605
|
4.94%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
42.95
|
0.99%
|
342,283
|
0
|
0%
|
342,283
|
0%
|
342,283
|
30.96%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
3.05
|
0.96%
|
24,325
|
0
|
0%
|
24,325
|
0%
|
24,325
|
37.69%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
14.20
|
0.95%
|
113,128
|
0
|
0%
|
113,128
|
0%
|
113,128
|
28.55%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.33
|
0.13%
|
2,661
|
96
|
3.74%
|
2,565
|
48.61%
|
1,726
|
6.08%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.45
|
0.29%
|
3,624
|
0
|
0%
|
3,624
|
0%
|
3,624
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
16.05
|
1.02%
|
127,870
|
0
|
0%
|
127,870
|
0%
|
127,870
|
82.20%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
13.55
|
2.98%
|
107,963
|
38,989
|
56.53%
|
68,974
|
8.94%
|
63,313
|
13.77%
|
WhiteOak Capital Banking & Financial Services Fund Regular Growth
|
3.98
|
1.29%
|
31,744
|
-2,018
|
-5.98%
|
33,762
|
66.48%
|
20,280
|
100%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
4.68
|
1.52%
|
37,261
|
13,412
|
56.24%
|
23,849
|
10.41%
|
21,600
|
5.72%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.12
|
0.31%
|
945
|
-12
|
-1.25%
|
957
|
47.69%
|
648
|
5.02%
|
Tata Nifty Capital Markets Index Fund Regular Growth
|
9.44
|
7.53%
|
75,219
|
36,275
|
93.15%
|
38,944
|
-9.73%
|
43,144
|
100%
|
ICICI Prudential Exports and Services Fund Growth
|
4.66
|
0.33%
|
37,161
|
-15,144
|
-28.95%
|
52,305
|
0%
|
52,305
|
-22.17%
|
Invesco India Financial Services Fund Growth
|
18.65
|
1.63%
|
148,637
|
0
|
0%
|
148,637
|
0%
|
148,637
|
0%
|
Kotak Flexicap Fund Growth
|
455.85
|
0.90%
|
3,632,833
|
0
|
0%
|
3,632,833
|
0%
|
3,632,833
|
37.09%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
0
|
-%
|
0
|
-2,729
|
-100%
|
2,729
|
0%
|
2,729
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
185.19
|
2.94%
|
1,475,852
|
69,404
|
4.93%
|
1,406,448
|
5.75%
|
1,329,925
|
0%
|
Franklin India Balanced Advantage Fund Regular Growth
|
12.12
|
0.49%
|
96,572
|
0
|
0%
|
-
|
-%
|
96,572
|
60.95%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
4.51
|
0.34%
|
35,955
|
5,752
|
19.04%
|
30,203
|
0%
|
30,203
|
0%
|
Kotak Banking & Financial Services Fund Regular Growth
|
24.32
|
2.36%
|
193,814
|
0
|
0%
|
193,814
|
0%
|
193,814
|
0%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
4.06
|
3.43%
|
32,382
|
1,614
|
5.25%
|
30,768
|
45.21%
|
21,188
|
7.37%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
1.85
|
0.16%
|
14,727
|
0
|
0%
|
14,727
|
44.69%
|
10,178
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
327.95
|
0.54%
|
2,613,602
|
-486,058
|
-15.68%
|
3,099,660
|
-5.55%
|
3,281,693
|
150.39%
|
HSBC ELSS Tax saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
249,300
|
-30.21%
|
Kotak Equity Savings Fund Regular Growth
|
17.27
|
0.21%
|
137,597
|
0
|
0%
|
137,597
|
0%
|
137,597
|
100%
|
HSBC Consumption Fund Regular Growth
|
0
|
-%
|
0
|
-147,000
|
-100%
|
147,000
|
-32.97%
|
219,300
|
-21.06%
|
Bandhan Business Cycle Fund Regular Growth
|
20.84
|
1.22%
|
166,094
|
0
|
0%
|
166,094
|
0%
|
166,094
|
100%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.13%
|
327
|
12
|
3.81%
|
315
|
50.72%
|
209
|
100%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
15.72
|
3.42%
|
125,253
|
1,214
|
0.98%
|
124,039
|
41.38%
|
87,732
|
3.60%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.29
|
0.13%
|
2,308
|
-40
|
-1.70%
|
2,348
|
36.12%
|
1,725
|
1.47%
|
Bajaj Finserv Multi Asset Allocation Fund Regular Growth
|
2.88
|
0.26%
|
22,946
|
-28,145
|
-55.09%
|
51,091
|
0%
|
51,091
|
-44.24%
|
HSBC Tax Saver Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,700
|
-38.25%
|
HSBC Aggressive Hybrid Fund Growth
|
62.56
|
1.09%
|
498,600
|
0
|
0%
|
-
|
-%
|
498,600
|
-22.48%
|
HSBC Small Cap Fund Fund Regular Growth
|
135.39
|
0.78%
|
1,079,000
|
0
|
0%
|
-
|
-%
|
1,079,000
|
-13.06%
|
Axis Quant Fund Regular Growth
|
9.19
|
0.87%
|
73,277
|
0
|
0%
|
73,277
|
100%
|
-
|
-%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
2.83
|
1.80%
|
22,541
|
7,851
|
53.44%
|
14,690
|
17.63%
|
-
|
-%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.23
|
1.77%
|
1,794
|
793
|
79.22%
|
1,001
|
30%
|
-
|
-%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
7.82
|
1.30%
|
62,330
|
62,330
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
0.21
|
1.32%
|
1,660
|
1,660
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Momentum Fund Regular Growth
|
29.72
|
2.11%
|
236,887
|
236,887
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Multi Asset Allocation Fund Regular Growth
|
1.55
|
0.89%
|
12,349
|
12,349
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
6.30
|
1.32%
|
50,198
|
50,198
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
0.88
|
1.32%
|
6,994
|
6,994
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.02
|
0.13%
|
151
|
151
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Active Momentum Fund Regular Growth
|
9.03
|
0.98%
|
72,000
|
72,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss BSE Capital Markets & Insurance ETF
|
0.56
|
5.02%
|
4,433
|
4,433
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Capital Market Index Fund Regular Growth
|
5.52
|
7.64%
|
43,993
|
43,993
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.06
|
0.80%
|
492
|
492
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Midcap Fund Regular Growth
|
4.96
|
0.31%
|
39,504
|
39,504
|
100%
|
-
|
-%
|
-
|
-%
|