LIC MF Infrastructure Fund Growth
|
16.66
|
2.22%
|
11,454
|
0
|
0%
|
11,454
|
0%
|
11,454
|
81.15%
|
LIC MF Midcap Fund Regular Growth
|
3.57
|
1.07%
|
2,456
|
0
|
0%
|
2,456
|
29.74%
|
1,893
|
100%
|
LIC MF Small Cap Fund Regular Growth
|
4.72
|
1.28%
|
3,245
|
0
|
0%
|
3,245
|
0%
|
3,245
|
0%
|
Nippon India Multi Cap Fund - Growth
|
412.34
|
1.04%
|
283,489
|
0
|
0%
|
283,489
|
0%
|
283,489
|
-8.40%
|
Canara Robeco Infrastructure Growth
|
33.45
|
3.79%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
JM Tax Gain Fund - Growth
|
0
|
-%
|
0
|
-1,450
|
-100%
|
1,450
|
-21.62%
|
1,850
|
0%
|
JM Focused Fund - Growth Option
|
0
|
-%
|
0
|
-3,200
|
-100%
|
3,200
|
0%
|
3,200
|
-9.86%
|
Nippon India Small Cap Fund - Growth
|
258.98
|
0.42%
|
178,050
|
0
|
0%
|
178,050
|
0%
|
178,050
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
70.04
|
1.44%
|
48,150
|
0
|
0%
|
48,150
|
0%
|
48,150
|
1.05%
|
Invesco India Smallcap Fund Regular Growth
|
57.96
|
1.08%
|
39,845
|
1,336
|
3.47%
|
38,509
|
0%
|
38,509
|
100%
|
Canara Robeco Small Cap Fund Regular Growth
|
98.21
|
0.78%
|
67,522
|
0
|
0%
|
67,522
|
0%
|
67,522
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-4,632
|
-100%
|
4,632
|
3.19%
|
4,489
|
1.84%
|
Invesco India Focused Fund Regular Growth
|
162.34
|
5.00%
|
111,612
|
10,828
|
10.74%
|
100,784
|
64.57%
|
61,242
|
100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0
|
-%
|
0
|
-10,150
|
-100%
|
10,150
|
3.17%
|
9,838
|
6.67%
|
Invesco India Flexi Cap Fund Regular Growth
|
30.59
|
1.36%
|
21,028
|
3,664
|
21.10%
|
17,364
|
0%
|
17,364
|
100%
|
JM Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-10,500
|
-100%
|
10,500
|
-51.16%
|
21,500
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
38.23
|
1.03%
|
26,286
|
0
|
0%
|
26,286
|
0%
|
26,286
|
0%
|
Canara Robeco Manufacturing Fund Regular Growth
|
19.24
|
1.09%
|
13,228
|
0
|
0%
|
13,228
|
0%
|
13,228
|
-33.53%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.08%
|
39
|
-1
|
-2.50%
|
40
|
8.11%
|
37
|
15.63%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
91.64
|
1.50%
|
63,000
|
-12,000
|
-16%
|
75,000
|
0%
|
75,000
|
0%
|
Franklin India Smaller Companies Fund Growth
|
131.78
|
0.91%
|
90,597
|
0
|
0%
|
90,597
|
0%
|
90,597
|
0%
|
HSBC Midcap Fund Growth
|
302.79
|
2.47%
|
208,168
|
14,127
|
7.28%
|
194,041
|
32.54%
|
146,400
|
53.60%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
17.84
|
1.81%
|
12,267
|
0
|
0%
|
12,267
|
-14.02%
|
14,267
|
-9.51%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
4.45
|
0.59%
|
3,056
|
0
|
0%
|
3,056
|
0%
|
3,056
|
-8.94%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
72.73
|
3.24%
|
50,000
|
0
|
0%
|
50,000
|
-14.22%
|
58,287
|
0%
|
Axis Midcap Fund Growth
|
25.17
|
0.08%
|
17,306
|
0
|
0%
|
17,306
|
0%
|
17,306
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
11.13
|
1.78%
|
7,650
|
0
|
0%
|
7,650
|
-15%
|
9,000
|
0%
|
Axis Multicap Fund Regular Growth
|
6.35
|
0.09%
|
4,368
|
0
|
0%
|
4,368
|
0%
|
4,368
|
0%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
50.91
|
3.65%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-6,131
|
-100%
|
6,131
|
7.30%
|
5,714
|
8.96%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-448
|
-100%
|
448
|
5.91%
|
423
|
8.74%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
23.81
|
0.43%
|
16,369
|
0
|
0%
|
16,369
|
0%
|
16,369
|
63.69%
|
360 ONE Flexicap Fund Regular Growth
|
13.49
|
1.24%
|
9,272
|
0
|
0%
|
9,272
|
0%
|
9,272
|
0%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
5.30
|
0.64%
|
3,646
|
0
|
0%
|
3,646
|
0%
|
6,445
|
0%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
55.27
|
3.50%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
-27.60%
|
Axis India Manufacturing Fund Regular Growth
|
93.87
|
1.44%
|
64,534
|
0
|
0%
|
64,534
|
0%
|
64,534
|
0%
|
SBI Energy Opportunities Fund Regular Growth
|
360.14
|
3.07%
|
247,601
|
0
|
0%
|
247,601
|
0%
|
247,601
|
-9.17%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
33.89
|
2.88%
|
23,297
|
0
|
0%
|
23,297
|
0%
|
23,297
|
-9.69%
|
Baroda BNP Paribas Retirement Fund Regular Growth
|
4.07
|
1.24%
|
2,800
|
1,000
|
55.56%
|
1,800
|
0%
|
1,800
|
-10%
|
Samco Special Opportunities Fund Regular Growth
|
6.98
|
3.38%
|
4,800
|
0
|
0%
|
4,800
|
0%
|
4,800
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
27.13
|
0.65%
|
18,655
|
0
|
0%
|
18,655
|
0%
|
18,655
|
0%
|
ICICI Prudential Technology Fund Growth
|
102.28
|
0.72%
|
70,320
|
-3,013
|
-4.11%
|
73,333
|
-3.51%
|
76,004
|
0%
|
ICICI Prudential MidCap Fund Growth
|
93.40
|
1.38%
|
64,215
|
41,665
|
184.77%
|
22,550
|
0%
|
22,550
|
0%
|
Tata Infrastructure Fund Growth
|
34.98
|
1.34%
|
24,048
|
0
|
0%
|
24,048
|
0%
|
24,048
|
-17.21%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
230.52
|
4.24%
|
158,482
|
0
|
0%
|
158,482
|
0%
|
158,482
|
-0.75%
|
Bandhan Flexi Cap Fund Growth
|
46.18
|
0.58%
|
31,750
|
0
|
0%
|
31,750
|
0%
|
31,750
|
0%
|
Bandhan Infrastructure Fund Growth
|
10.82
|
0.57%
|
7,439
|
0
|
0%
|
7,439
|
0%
|
7,439
|
0%
|
Union Flexi Cap Fund Growth
|
16.07
|
0.68%
|
11,051
|
0
|
0%
|
11,051
|
0%
|
11,051
|
-51.74%
|
Union ELSS Tax Saver Fund Growth
|
7.85
|
0.80%
|
5,400
|
0
|
0%
|
5,400
|
-48.08%
|
10,400
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
11.64
|
1.09%
|
8,000
|
-1,000
|
-11.11%
|
9,000
|
0%
|
9,000
|
-30.77%
|
Union Small Cap Fund Regular Growth
|
16.49
|
0.99%
|
11,334
|
0
|
0%
|
11,334
|
-13.44%
|
13,094
|
-46.08%
|
Bandhan Balanced Advantage Regular Growth
|
13.19
|
0.57%
|
9,065
|
-1,719
|
-15.94%
|
10,784
|
0%
|
10,784
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
5.33
|
0.35%
|
3,662
|
0
|
0%
|
3,662
|
-12.75%
|
4,197
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
1.75
|
1.26%
|
1,200
|
1,200
|
100%
|
-
|
-%
|
0
|
-100%
|
Bank of India Small Cap Fund Regular Growth
|
20.94
|
1.38%
|
14,396
|
0
|
0%
|
14,396
|
0%
|
14,396
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.24
|
0.08%
|
163
|
1
|
0.62%
|
162
|
3.18%
|
157
|
1.95%
|
Bandhan Small Cap Fund Regular Growth
|
33.45
|
0.39%
|
23,000
|
-1,668
|
-6.76%
|
24,668
|
-3.90%
|
25,668
|
-1.91%
|
Union Aggressive Hybrid Fund Regular Growth
|
6.14
|
0.92%
|
4,218
|
0
|
0%
|
4,218
|
0%
|
4,218
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
121.29
|
1.85%
|
83,385
|
0
|
0%
|
83,385
|
0%
|
83,385
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-2,287
|
-100%
|
2,287
|
5.29%
|
2,172
|
3.92%
|
Union Retirement Fund Regular Growth
|
1.75
|
1.12%
|
1,200
|
0
|
0%
|
1,200
|
-53.18%
|
2,563
|
0%
|
Union Multicap Fund Regular Growth
|
10.91
|
0.98%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
-31.82%
|
HDFC Nifty Smallcap 250 ETF
|
0
|
-%
|
0
|
-2,672
|
-100%
|
2,672
|
8.00%
|
2,474
|
13.12%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.15
|
0.08%
|
100
|
7
|
7.53%
|
93
|
8.14%
|
86
|
-5.49%
|
ICICI Prudential Innovation Fund Regular Growth
|
143.47
|
2.16%
|
98,638
|
-9,013
|
-8.37%
|
107,651
|
0%
|
107,651
|
-0.40%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
34.38
|
0.89%
|
23,636
|
-11,755
|
-33.21%
|
35,391
|
-15.75%
|
42,006
|
-23.94%
|
Union Innovation & Opportunities Fund Regular Growth
|
22.96
|
2.67%
|
15,782
|
0
|
0%
|
15,782
|
0%
|
15,782
|
-14.33%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
2.16
|
1.21%
|
1,483
|
0
|
0%
|
1,483
|
0%
|
1,483
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.18
|
0.07%
|
123
|
7
|
6.03%
|
116
|
8.41%
|
107
|
9.18%
|
Union Children's Fund Regular Growth
|
0.73
|
1.21%
|
500
|
0
|
0%
|
500
|
-23.08%
|
650
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-225
|
-100%
|
225
|
5.63%
|
213
|
5.97%
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,035
|
-12.85%
|
2,335
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-457
|
-100%
|
457
|
5.79%
|
432
|
10.77%
|
Union Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
TrustMF Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,951
|
100%
|
Bandhan Innovation Fund Regular Growth
|
10.23
|
0.82%
|
7,036
|
-1,360
|
-16.20%
|
8,396
|
-4.55%
|
8,796
|
9.99%
|
HSBC Equity Savings Growth
|
5.82
|
1.22%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
100%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
9.82
|
1.09%
|
6,750
|
0
|
0%
|
6,750
|
0%
|
6,750
|
2.27%
|
Bandhan Core Equity Fund - Growth
|
42.52
|
0.61%
|
29,232
|
0
|
0%
|
29,232
|
0%
|
29,232
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
51.64
|
1.84%
|
35,500
|
0
|
0%
|
35,500
|
-21.11%
|
45,000
|
-23.71%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
69.38
|
2.84%
|
47,700
|
-3,600
|
-7.02%
|
51,300
|
-5%
|
54,000
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
20.29
|
1.69%
|
13,950
|
0
|
0%
|
13,950
|
-8.82%
|
15,300
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.63
|
0.65%
|
1,118
|
0
|
0%
|
1,118
|
-30.90%
|
1,618
|
-8.48%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.62
|
0.08%
|
1,113
|
3
|
0.27%
|
1,110
|
0.45%
|
1,105
|
25.14%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
27.49
|
2.23%
|
18,900
|
-450
|
-2.33%
|
19,350
|
-6.52%
|
20,700
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
8
|
-1
|
-11.11%
|
9
|
0%
|
9
|
125%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-1,682
|
-100%
|
1,682
|
5.39%
|
1,596
|
19.10%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0
|
-%
|
0
|
-525
|
-100%
|
525
|
106.69%
|
254
|
62.82%
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
30.76
|
2.01%
|
21,150
|
0
|
0%
|
21,150
|
-6%
|
22,500
|
100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.07%
|
18
|
0
|
0%
|
18
|
0%
|
18
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.19
|
0.08%
|
128
|
-11
|
-7.91%
|
139
|
-4.14%
|
145
|
100%
|
Edelweiss Business Cycle Fund Regular Growth
|
22.81
|
1.17%
|
15,682
|
237
|
1.53%
|
15,445
|
6.31%
|
14,528
|
100%
|
Invesco India Multicap Fund Growth
|
55.10
|
1.39%
|
37,882
|
5,823
|
18.16%
|
32,059
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
12.70
|
1.01%
|
8,729
|
0
|
0%
|
8,729
|
100%
|
-
|
-%
|
Invesco India Equity Savings Fund Regular Growth
|
2.25
|
0.72%
|
1,548
|
0
|
0%
|
1,548
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
12.68
|
0.66%
|
8,716
|
0
|
0%
|
8,716
|
100%
|
-
|
-%
|
Invesco India Manufacturing Fund Regular Growth
|
14.02
|
1.75%
|
9,639
|
0
|
0%
|
9,639
|
100%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-432
|
-100%
|
432
|
100%
|
-
|
-%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
9.27
|
0.71%
|
6,372
|
0
|
0%
|
6,372
|
100%
|
-
|
-%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
13.66
|
0.90%
|
9,393
|
2,361
|
33.58%
|
7,032
|
100%
|
-
|
-%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
10.72
|
1.81%
|
7,371
|
0
|
0%
|
7,371
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.11%
|
13
|
-7
|
-35%
|
20
|
100%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.11%
|
26
|
-15
|
-36.59%
|
41
|
100%
|
-
|
-%
|
Nippon India ETF Nifty Midcap 150
|
7.57
|
0.43%
|
5,204
|
5,204
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
7.09
|
0.43%
|
4,871
|
4,871
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Alpha 50 ETF
|
8.95
|
2.63%
|
6,154
|
6,154
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.43%
|
19
|
19
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
8.41
|
0.43%
|
5,779
|
5,779
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.26
|
0.43%
|
866
|
866
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.90
|
0.43%
|
1,993
|
1,993
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Midcap 150 ETF
|
0.25
|
0.43%
|
175
|
175
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.04
|
0.43%
|
715
|
715
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.74
|
1.29%
|
508
|
508
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.29
|
0.22%
|
198
|
198
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.36
|
0.22%
|
938
|
938
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.10
|
0.43%
|
70
|
70
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
35.42
|
0.50%
|
24,351
|
24,351
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.83
|
0.43%
|
1,258
|
1,258
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.47
|
0.22%
|
324
|
324
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.50
|
0.43%
|
1,721
|
1,721
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.92
|
0.43%
|
630
|
630
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.07
|
0.43%
|
2,798
|
2,798
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.36
|
0.22%
|
249
|
249
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.92
|
0.22%
|
632
|
632
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
3.27
|
1.00%
|
2,246
|
2,246
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
0.11
|
1.01%
|
79
|
79
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
4.23
|
0.99%
|
2,906
|
2,906
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
21.13
|
0.50%
|
14,526
|
14,526
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.64
|
0.56%
|
1,128
|
1,128
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Technology Fund Regular Growth
|
6.16
|
2.23%
|
4,236
|
4,236
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.62
|
0.08%
|
428
|
428
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
5.98
|
2.21%
|
4,111
|
4,111
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
5.82
|
0.33%
|
4,000
|
4,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.08
|
0.43%
|
54
|
54
|
100%
|
-
|
-%
|
-
|
-%
|