LIC MF Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.24
|
0.11%
|
22,266
|
501
|
2.30%
|
21,765
|
1.15%
|
21,518
|
42.77%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
21.23
|
1.12%
|
210,642
|
8,723
|
4.32%
|
201,919
|
1.91%
|
198,139
|
45.49%
|
UTI Small Cap Fund Regular Growth
|
71.73
|
1.65%
|
711,827
|
20,250
|
2.93%
|
691,577
|
0%
|
691,577
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.73
|
1.12%
|
7,207
|
-1,024
|
-12.44%
|
8,231
|
-10.01%
|
9,147
|
53.50%
|
Motilal Oswal Quant Fund Regular Growth
|
1.37
|
0.96%
|
13,583
|
0
|
0%
|
13,583
|
0%
|
13,583
|
-5.33%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.67
|
0.17%
|
6,642
|
106
|
1.62%
|
6,536
|
-19.66%
|
8,135
|
1.24%
|
UTI Mid Cap Fund Regular Plan Growth
|
107.37
|
0.97%
|
1,065,490
|
15,000
|
1.43%
|
1,050,490
|
0%
|
1,050,490
|
0%
|
Quant Large and Mid Cap Fund Growth
|
21.44
|
0.59%
|
212,710
|
-617,238
|
-74.37%
|
829,948
|
0%
|
829,948
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
56.23
|
1.18%
|
558,000
|
0
|
0%
|
558,000
|
0%
|
558,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
8.90
|
1.12%
|
88,277
|
2,289
|
2.66%
|
85,988
|
0.72%
|
85,374
|
43.84%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
13.53
|
1.12%
|
134,274
|
5,464
|
4.24%
|
128,810
|
2.14%
|
126,109
|
46.31%
|
TrustMF Flexi Cap Fund Regular Growth
|
5.06
|
0.57%
|
50,208
|
-1,389
|
-2.69%
|
51,597
|
-21.61%
|
65,817
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.89
|
0.11%
|
8,862
|
100
|
1.14%
|
8,762
|
-0.41%
|
8,798
|
44.23%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
2.42
|
1.13%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,729
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
6.03
|
0.68%
|
59,840
|
0
|
0%
|
59,840
|
0%
|
59,840
|
0%
|
Baroda BNP Paribas Retirement Fund Regular Growth
|
5.85
|
1.67%
|
58,060
|
0
|
0%
|
58,060
|
0%
|
58,060
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
0
|
-%
|
0
|
-37,161
|
-100%
|
37,161
|
-28.95%
|
52,305
|
0%
|
Kotak Flexicap Fund Growth
|
366.10
|
0.75%
|
3,632,833
|
0
|
0%
|
3,632,833
|
0%
|
3,632,833
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
21.03
|
1.06%
|
208,666
|
0
|
0%
|
208,666
|
0%
|
208,666
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
18.24
|
0.88%
|
181,000
|
0
|
0%
|
181,000
|
0%
|
181,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.52
|
0.30%
|
5,200
|
0
|
0%
|
5,200
|
0%
|
5,200
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
27.99
|
0.58%
|
277,717
|
0
|
0%
|
277,717
|
-7.22%
|
299,320
|
0%
|
Union Small Cap Fund Regular Growth
|
22.89
|
1.53%
|
227,097
|
0
|
0%
|
227,097
|
37.13%
|
165,605
|
0%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
4.92
|
2.68%
|
48,800
|
8,403
|
20.80%
|
40,397
|
-4.72%
|
42,400
|
-1.64%
|
Bajaj Finserv Multi Asset Allocation Fund Regular Growth
|
0.87
|
0.08%
|
8,643
|
-14,303
|
-62.33%
|
22,946
|
-55.09%
|
51,091
|
0%
|
Bandhan Business Cycle Fund Regular Growth
|
16.74
|
1.03%
|
166,094
|
0
|
0%
|
166,094
|
0%
|
166,094
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
274.46
|
0.45%
|
2,723,467
|
109,865
|
4.20%
|
2,613,602
|
-15.68%
|
3,099,660
|
-5.55%
|
Kotak Equity Savings Fund Regular Growth
|
13.87
|
0.17%
|
137,597
|
0
|
0%
|
137,597
|
0%
|
137,597
|
0%
|
Franklin India Pension Plan Growth
|
1.51
|
0.30%
|
14,972
|
0
|
0%
|
14,972
|
0%
|
14,972
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.37
|
0.19%
|
3,657
|
0
|
0%
|
3,657
|
0%
|
3,657
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
25.96
|
1.84%
|
257,617
|
0
|
0%
|
257,617
|
0%
|
257,617
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
34.49
|
0.82%
|
342,283
|
0
|
0%
|
342,283
|
0%
|
342,283
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
2.45
|
0.79%
|
24,325
|
0
|
0%
|
24,325
|
0%
|
24,325
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
3.62
|
0.27%
|
35,955
|
0
|
0%
|
35,955
|
19.04%
|
30,203
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
1.48
|
0.12%
|
14,727
|
0
|
0%
|
14,727
|
0%
|
14,727
|
44.69%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
11.40
|
0.77%
|
113,128
|
0
|
0%
|
113,128
|
0%
|
113,128
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.28
|
0.11%
|
2,772
|
111
|
4.17%
|
2,661
|
3.74%
|
2,565
|
48.61%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.37
|
0.23%
|
3,624
|
0
|
0%
|
3,624
|
0%
|
3,624
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
12.89
|
0.86%
|
127,870
|
0
|
0%
|
127,870
|
0%
|
127,870
|
0%
|
Helios Balanced Advantage Fund Regular Growth
|
2.02
|
0.71%
|
20,075
|
0
|
0%
|
20,075
|
0%
|
20,075
|
0%
|
PGIM India Retirement Fund Regular Growth
|
0.56
|
0.77%
|
5,588
|
0
|
0%
|
5,588
|
0%
|
5,588
|
0%
|
WhiteOak Capital Banking & Financial Services Fund Regular Growth
|
2.10
|
0.67%
|
20,853
|
-10,891
|
-34.31%
|
31,744
|
-5.98%
|
33,762
|
66.48%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Services Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-225,026
|
-100%
|
225,026
|
-28.26%
|
313,687
|
0%
|
Franklin India Smaller Companies Fund Growth
|
212.16
|
1.65%
|
2,105,333
|
-347,351
|
-14.16%
|
2,452,684
|
0%
|
2,452,684
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
0
|
-%
|
0
|
-359,979
|
-100%
|
359,979
|
-26.97%
|
492,894
|
0%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
38.62
|
0.43%
|
383,211
|
-80
|
-0.02%
|
383,291
|
0%
|
383,291
|
-1.25%
|
ICICI Prudential Flexicap Fund Regular Growth
|
165.23
|
1.02%
|
1,639,576
|
0
|
0%
|
1,639,576
|
0%
|
1,639,576
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.12
|
0.11%
|
1,196
|
143
|
13.58%
|
1,053
|
-0.57%
|
1,059
|
71.08%
|
Franklin India Flexi Cap Fund Growth
|
128.00
|
0.74%
|
1,270,111
|
0
|
0%
|
1,270,111
|
0%
|
1,270,111
|
0%
|
Franklin Asian Equity Fund Growth
|
2.20
|
0.90%
|
21,799
|
0
|
0%
|
21,799
|
0%
|
21,799
|
0%
|
Axis Quant Fund Regular Growth
|
7.38
|
0.76%
|
73,277
|
0
|
0%
|
73,277
|
0%
|
73,277
|
100%
|
HDFC Banking & Financial Services Fund Regular Growth
|
49.74
|
1.39%
|
493,583
|
0
|
0%
|
493,583
|
0%
|
493,583
|
0%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
2.64
|
1.59%
|
26,213
|
3,672
|
16.29%
|
22,541
|
53.44%
|
14,690
|
17.63%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.30
|
1.59%
|
3,026
|
1,232
|
68.67%
|
1,794
|
79.22%
|
1,001
|
30%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
13.26
|
0.38%
|
131,622
|
0
|
0%
|
131,622
|
0%
|
131,622
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
52.34
|
0.81%
|
519,375
|
0
|
0%
|
519,375
|
0%
|
519,375
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
4.97
|
0.34%
|
49,358
|
0
|
0%
|
49,358
|
0%
|
49,358
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
34.53
|
1.30%
|
342,624
|
-67,376
|
-16.43%
|
410,000
|
0%
|
410,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
76.76
|
1.28%
|
761,689
|
675,550
|
784.26%
|
86,139
|
26.41%
|
68,140
|
0%
|
Franklin India Equity Advantage Fund Growth
|
41.90
|
1.24%
|
415,793
|
-68,130
|
-14.08%
|
483,923
|
0%
|
483,923
|
-10.33%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
115,169
|
0%
|
Invesco India Financial Services Fund Growth
|
4.90
|
0.44%
|
48,640
|
-99,997
|
-67.28%
|
148,637
|
0%
|
148,637
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
148.73
|
2.52%
|
1,475,852
|
0
|
0%
|
1,475,852
|
4.93%
|
1,406,448
|
5.75%
|
ICICI Prudential BSE 500 ETF
|
0.38
|
0.11%
|
3,807
|
88
|
2.37%
|
3,719
|
19.85%
|
3,103
|
41.43%
|
Bandhan Small Cap Fund Regular Growth
|
33.71
|
0.36%
|
334,498
|
-62,864
|
-15.82%
|
397,362
|
-16.87%
|
477,983
|
-10.41%
|
HDFC Multi Cap Fund Regular Growth
|
35.27
|
0.22%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
HDFC BSE 500 ETF
|
0.02
|
0.11%
|
174
|
15
|
9.43%
|
159
|
18.66%
|
134
|
31.37%
|
HDFC Nifty Smallcap 250 ETF
|
9.05
|
1.12%
|
89,755
|
14,661
|
19.52%
|
75,094
|
1.44%
|
74,028
|
61.32%
|
Kotak Banking & Financial Services Fund Regular Growth
|
19.53
|
1.90%
|
193,814
|
0
|
0%
|
193,814
|
0%
|
193,814
|
0%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
3.41
|
3.07%
|
33,849
|
1,467
|
4.53%
|
32,382
|
5.25%
|
30,768
|
45.21%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.23
|
0.11%
|
2,298
|
146
|
6.78%
|
2,152
|
24.25%
|
1,732
|
24.96%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
4.13
|
1.12%
|
40,949
|
2,039
|
5.24%
|
38,910
|
3.87%
|
37,462
|
48.73%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.49
|
1.12%
|
4,889
|
235
|
5.05%
|
4,654
|
-0.15%
|
4,661
|
47.08%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.11%
|
375
|
13
|
3.59%
|
362
|
0.28%
|
361
|
47.35%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.23
|
0.11%
|
2,326
|
18
|
0.78%
|
2,308
|
-1.70%
|
2,348
|
36.12%
|
Franklin India Equity Hybrid Fund Growth
|
9.07
|
0.45%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
9.95
|
0.32%
|
98,717
|
0
|
0%
|
98,717
|
0%
|
98,717
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
6.40
|
3.06%
|
63,513
|
-5,479
|
-7.94%
|
68,992
|
5.89%
|
65,153
|
36.41%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
4.88
|
1.12%
|
48,448
|
2,138
|
4.62%
|
46,310
|
4.80%
|
44,187
|
44.38%
|
Samco Flexi Cap Fund Regular Growth
|
16.68
|
3.37%
|
165,500
|
-20,000
|
-10.78%
|
185,500
|
-1.59%
|
188,500
|
0%
|
Samco ELSS Tax Saver Fund Regular Growth
|
3.47
|
3.27%
|
34,450
|
0
|
0%
|
34,450
|
0.73%
|
34,200
|
3.64%
|
Templeton India Equity Income Fund Growth
|
41.56
|
1.78%
|
412,401
|
0
|
0%
|
412,401
|
0%
|
412,401
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
13.64
|
3.06%
|
135,306
|
10,053
|
8.03%
|
125,253
|
0.98%
|
124,039
|
41.38%
|
HSBC Consumption Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
147,000
|
-32.97%
|
Samco Special Opportunities Fund Regular Growth
|
4.84
|
2.89%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
4.03
|
1.35%
|
39,996
|
2,735
|
7.34%
|
37,261
|
56.24%
|
23,849
|
10.41%
|
Helios Financial Services Fund Regular Growth
|
3.23
|
2.19%
|
32,016
|
0
|
0%
|
32,016
|
0%
|
32,016
|
0%
|
Samco Multi Cap Fund Regular Growth
|
4.42
|
1.30%
|
43,842
|
0
|
0%
|
43,842
|
0%
|
43,842
|
23.85%
|
Tata Nifty Capital Markets Index Fund Regular Growth
|
8.96
|
7.23%
|
88,941
|
13,722
|
18.24%
|
75,219
|
93.15%
|
38,944
|
-9.73%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.11%
|
340
|
13
|
3.98%
|
327
|
3.81%
|
315
|
50.72%
|
HSBC Tax Saver Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
1.11
|
1.12%
|
10,993
|
838
|
8.25%
|
10,155
|
3.92%
|
9,772
|
48.22%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
1.03
|
1.12%
|
10,197
|
484
|
4.98%
|
9,713
|
1.12%
|
9,605
|
45.88%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
13.16
|
2.75%
|
130,567
|
22,604
|
20.94%
|
107,963
|
56.53%
|
68,974
|
8.94%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.06
|
0.26%
|
564
|
101
|
21.81%
|
463
|
-0.22%
|
464
|
53.64%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.11
|
0.26%
|
1,110
|
165
|
17.46%
|
945
|
-1.25%
|
957
|
47.69%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
40.81
|
1.00%
|
405,000
|
15,000
|
3.85%
|
390,000
|
0%
|
390,000
|
0%
|
Helios Flexi Cap Fund Regular Growth
|
19.83
|
0.78%
|
196,775
|
0
|
0%
|
196,775
|
0%
|
196,775
|
0%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
7.21
|
1.22%
|
71,575
|
9,245
|
14.83%
|
62,330
|
100%
|
-
|
-%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
0.21
|
1.22%
|
2,039
|
379
|
22.83%
|
1,660
|
100%
|
-
|
-%
|
Axis Momentum Fund Regular Growth
|
23.87
|
1.89%
|
236,887
|
0
|
0%
|
236,887
|
100%
|
-
|
-%
|
Samco Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-12,349
|
-100%
|
12,349
|
100%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
50.25
|
0.95%
|
498,600
|
0
|
0%
|
498,600
|
0%
|
-
|
-%
|
HSBC Small Cap Fund Fund Regular Growth
|
108.74
|
0.70%
|
1,079,000
|
0
|
0%
|
1,079,000
|
0%
|
-
|
-%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
5.84
|
1.22%
|
57,935
|
7,737
|
15.41%
|
50,198
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
1.12
|
1.22%
|
11,138
|
4,144
|
59.25%
|
6,994
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.02
|
0.11%
|
177
|
26
|
17.22%
|
151
|
100%
|
-
|
-%
|
Samco Active Momentum Fund Regular Growth
|
0
|
-%
|
0
|
-72,000
|
-100%
|
72,000
|
100%
|
-
|
-%
|
Edelweiss BSE Capital Markets & Insurance ETF
|
0.48
|
4.43%
|
4,770
|
337
|
7.60%
|
4,433
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Capital Market Index Fund Regular Growth
|
6.13
|
7.20%
|
60,830
|
16,837
|
38.27%
|
43,993
|
100%
|
-
|
-%
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.20
|
0.87%
|
2,021
|
1,529
|
310.77%
|
492
|
100%
|
-
|
-%
|
Franklin India Balanced Advantage Fund Regular Growth
|
9.73
|
0.39%
|
96,572
|
0
|
0%
|
96,572
|
0%
|
-
|
-%
|
Bandhan Midcap Fund Regular Growth
|
7.06
|
0.47%
|
70,014
|
30,510
|
77.23%
|
39,504
|
100%
|
-
|
-%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
44.48
|
0.43%
|
441,404
|
441,404
|
100%
|
-
|
-%
|
-
|
-%
|
Helios Large & Mid Cap Fund Regular Growth
|
1.91
|
0.77%
|
18,954
|
18,954
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Quant Fund Regular Growth
|
1.82
|
0.13%
|
18,027
|
18,027
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Mid Cap Fund Growth
|
37.41
|
0.45%
|
371,241
|
371,241
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
1.12%
|
1,774
|
1,774
|
100%
|
-
|
-%
|
-
|
-%
|