LIC MF Infrastructure Fund Growth
|
8.55
|
3.19%
|
8,928
|
0
|
0%
|
8,928
|
0%
|
8,928
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
3.57
|
1.60%
|
3,725
|
-602
|
-13.91%
|
4,327
|
-34.56%
|
6,612
|
-11.58%
|
Nippon India Multi Cap Fund - Growth
|
296.45
|
0.97%
|
309,489
|
0
|
0%
|
309,489
|
38.85%
|
222,902
|
51.65%
|
JM Tax Gain Fund - Growth
|
3.35
|
2.38%
|
3,500
|
-125
|
-3.45%
|
3,625
|
-16.18%
|
4,325
|
-10.36%
|
JM Focused Fund - Growth Option
|
4.79
|
4.90%
|
5,000
|
-870
|
-14.82%
|
5,870
|
-2.17%
|
6,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
170.55
|
0.34%
|
178,050
|
0
|
0%
|
178,050
|
0%
|
178,050
|
32.82%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
8.03
|
0.64%
|
8,382
|
395
|
4.95%
|
7,987
|
-5.33%
|
8,437
|
12.00%
|
JM Midcap Fund Regular Growth
|
26.82
|
2.81%
|
28,000
|
-3,246
|
-10.39%
|
31,246
|
6.11%
|
29,446
|
0%
|
Canara Robeco Infrastructure Growth
|
23.95
|
4.01%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
33.05
|
1.55%
|
34,500
|
0
|
0%
|
34,500
|
-22.47%
|
44,500
|
0%
|
360 ONE Flexicap Fund Regular Growth
|
8.88
|
1.77%
|
9,272
|
0
|
0%
|
9,272
|
0%
|
9,272
|
0%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
6.17
|
0.93%
|
6,445
|
0
|
0%
|
6,445
|
0%
|
6,445
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
20.12
|
0.55%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
70.87
|
2.92%
|
73,988
|
-10,000
|
-11.91%
|
83,988
|
0%
|
83,988
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
160.42
|
3.37%
|
167,475
|
-14,196
|
-7.81%
|
181,671
|
-18.59%
|
223,165
|
0%
|
Bandhan Flexi Cap Fund Growth
|
43.10
|
0.62%
|
45,000
|
0
|
0%
|
45,000
|
50%
|
30,000
|
100%
|
Bandhan Core Equity Fund - Growth
|
44.28
|
1.01%
|
46,232
|
0
|
0%
|
46,232
|
0%
|
46,232
|
54.11%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
18.89
|
2.14%
|
19,717
|
-2,443
|
-11.02%
|
22,160
|
0%
|
22,160
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
60.35
|
3.13%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
4.08
|
0.69%
|
4,256
|
-1,350
|
-24.08%
|
5,700
|
0%
|
5,700
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
57.47
|
3.04%
|
60,000
|
20,000
|
50%
|
40,000
|
0%
|
40,000
|
0%
|
Bandhan Infrastructure Fund Growth
|
14.64
|
1.25%
|
15,286
|
0
|
0%
|
15,286
|
0%
|
15,286
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
45.64
|
1.31%
|
47,650
|
0
|
0%
|
47,650
|
0%
|
47,650
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
13.79
|
1.31%
|
14,396
|
0
|
0%
|
14,396
|
0%
|
14,396
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.38
|
0.63%
|
4,570
|
270
|
6.28%
|
4,300
|
-0.74%
|
4,332
|
-5.93%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.66
|
0.06%
|
693
|
210
|
43.48%
|
483
|
3.21%
|
468
|
2.86%
|
Bandhan Small Cap Fund Regular Growth
|
28.81
|
0.58%
|
30,073
|
-2,178
|
-6.75%
|
32,251
|
0%
|
32,251
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
103.73
|
1.90%
|
108,296
|
-11,625
|
-9.69%
|
119,921
|
-7.56%
|
129,728
|
0%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
38.32
|
2.97%
|
40,000
|
-10,000
|
-20%
|
50,000
|
0%
|
50,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.52
|
0.64%
|
4,721
|
314
|
7.13%
|
4,407
|
3.52%
|
4,257
|
11.27%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.30
|
0.63%
|
316
|
36
|
12.86%
|
280
|
17.15%
|
239
|
14.35%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
20.69
|
1.72%
|
21,600
|
0
|
0%
|
21,600
|
4.35%
|
20,700
|
0%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
52.68
|
3.78%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.63%
|
191
|
11
|
6.11%
|
180
|
3.45%
|
174
|
0.58%
|
Tata Infrastructure Fund Growth
|
33.37
|
1.62%
|
34,842
|
0
|
0%
|
34,842
|
0%
|
34,842
|
0%
|
Franklin India Opportunities Fund Growth
|
33.29
|
0.96%
|
34,755
|
0
|
0%
|
34,755
|
0%
|
34,755
|
0%
|
Franklin India Smaller Companies Fund Growth
|
86.78
|
0.69%
|
90,597
|
0
|
0%
|
90,597
|
0%
|
90,597
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
13.41
|
0.60%
|
14,000
|
0
|
0%
|
14,000
|
40%
|
10,000
|
100%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
15.52
|
1.52%
|
16,200
|
0
|
0%
|
16,200
|
5.88%
|
15,300
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
9.48
|
1.82%
|
9,900
|
0
|
0%
|
9,900
|
10%
|
9,000
|
0%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
1.42
|
0.90%
|
1,483
|
0
|
0%
|
1,483
|
0%
|
1,483
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.06%
|
80
|
9
|
12.68%
|
71
|
0%
|
65
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
1.60
|
0.63%
|
1,673
|
-110
|
-6.17%
|
1,783
|
43.10%
|
1,246
|
5.77%
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
5
|
0
|
0%
|
5
|
0%
|
5
|
25%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.05
|
0.63%
|
1,091
|
91
|
9.10%
|
1,000
|
4.71%
|
955
|
11.05%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
2.99
|
1.24%
|
3,118
|
-501
|
-13.84%
|
3,619
|
0%
|
3,619
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
12.45
|
1.32%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
62.66
|
2.40%
|
65,417
|
0
|
0%
|
65,417
|
-6.10%
|
69,664
|
0%
|
ICICI Prudential Technology Fund Growth
|
82.53
|
0.70%
|
86,160
|
0
|
0%
|
86,160
|
0%
|
86,160
|
0%
|
Union Flexi Cap Fund Growth
|
21.94
|
1.07%
|
22,901
|
4,357
|
23.50%
|
18,544
|
-13.97%
|
21,556
|
-20.67%
|
Union ELSS Tax Saver Fund Growth
|
13.10
|
1.50%
|
13,671
|
0
|
0%
|
13,671
|
0%
|
13,671
|
-11.38%
|
Union Small Cap Fund Regular Growth
|
31.32
|
2.22%
|
32,700
|
0
|
0%
|
32,700
|
-4.24%
|
34,149
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.06%
|
140
|
2
|
1.45%
|
138
|
4.55%
|
132
|
8.20%
|
Union Aggressive Hybrid Fund Regular Growth
|
5.96
|
1.00%
|
6,218
|
0
|
0%
|
6,218
|
0%
|
6,218
|
-34.07%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.86
|
0.64%
|
1,941
|
154
|
8.62%
|
1,787
|
-1.87%
|
1,821
|
4.30%
|
Union Retirement Fund Regular Growth
|
2.46
|
1.98%
|
2,563
|
0
|
0%
|
2,563
|
0%
|
2,563
|
0%
|
Union Multicap Fund Regular Growth
|
14.26
|
1.60%
|
14,883
|
-1,202
|
-7.47%
|
16,085
|
0%
|
16,085
|
0%
|
ICICI Prudential Innovation Fund Regular Growth
|
101.13
|
2.14%
|
105,574
|
0
|
0%
|
105,574
|
0%
|
105,574
|
0%
|
Union Innovation & Opportunities Fund Regular Growth
|
16.33
|
2.54%
|
17,045
|
0
|
0%
|
17,045
|
15.04%
|
14,817
|
0%
|
Union Children's Fund Regular Growth
|
0.62
|
1.38%
|
650
|
0
|
0%
|
650
|
0%
|
650
|
-18.75%
|
Axis India Manufacturing Fund Regular Growth
|
71.62
|
1.53%
|
74,774
|
1,754
|
2.40%
|
73,020
|
82.55%
|
40,000
|
100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.06%
|
43
|
5
|
13.16%
|
38
|
5.56%
|
36
|
28.57%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.31
|
0.63%
|
321
|
39
|
13.83%
|
282
|
12.35%
|
230
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.06%
|
19
|
0
|
0%
|
19
|
0%
|
19
|
0%
|
HSBC Midcap Fund Growth
|
60.78
|
0.59%
|
63,449
|
14,249
|
28.96%
|
49,200
|
100%
|
-
|
-%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
95.79
|
1.77%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
Axis Midcap Fund Growth
|
16.58
|
0.06%
|
17,306
|
0
|
0%
|
17,306
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-970
|
-100%
|
970
|
100%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-332
|
-100%
|
332
|
100%
|
-
|
-%
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
2.24
|
0.72%
|
2,335
|
0
|
0%
|
2,335
|
0%
|
-
|
-%
|
SBI Energy Opportunities Fund Regular Growth
|
305.04
|
3.65%
|
318,458
|
0
|
0%
|
318,458
|
100%
|
-
|
-%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
34.00
|
3.33%
|
35,497
|
-4,612
|
-11.50%
|
40,109
|
100%
|
-
|
-%
|
Union Business Cycle Fund Regular Growth
|
5.67
|
1.26%
|
5,922
|
1,922
|
48.05%
|
4,000
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.05
|
0.63%
|
48
|
4
|
9.09%
|
44
|
100%
|
-
|
-%
|
Axis Multicap Fund Regular Growth
|
4.18
|
0.08%
|
4,368
|
4,368
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Innovation Fund Regular Growth
|
0.77
|
0.11%
|
805
|
805
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Manufacturing Fund Regular Growth
|
19.06
|
1.54%
|
19,902
|
19,902
|
100%
|
-
|
-%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
0.63
|
0.04%
|
657
|
657
|
100%
|
-
|
-%
|
-
|
-%
|