LIC MF Flexi Cap Fund Growth
|
18.64
|
1.73%
|
491,181
|
0
|
0%
|
491,181
|
0%
|
491,181
|
-24.92%
|
LIC MF ELSS Tax Saver Growth
|
14.66
|
1.28%
|
386,418
|
0
|
0%
|
386,418
|
19.19%
|
324,211
|
0%
|
Canara Robeco Emerging Equities Growth
|
402.02
|
1.63%
|
10,596,101
|
375,000
|
3.67%
|
10,221,101
|
0.25%
|
10,195,189
|
4.33%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
26.56
|
1.52%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
LIC MF Focused Fund Growth
|
4.40
|
3.07%
|
115,976
|
0
|
0%
|
115,976
|
0%
|
115,976
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
7.96
|
1.72%
|
209,681
|
11,959
|
6.05%
|
197,722
|
5.77%
|
186,942
|
58.09%
|
LIC MF Multi Cap Fund Regular Growth
|
18.20
|
1.28%
|
479,580
|
0
|
0%
|
479,580
|
0%
|
479,580
|
3.91%
|
Canara Robeco Multi Cap Fund Regular Growth
|
44.77
|
1.16%
|
1,180,054
|
0
|
0%
|
1,180,054
|
-7.23%
|
1,272,000
|
21.49%
|
Nippon India Multi Cap Fund - Growth
|
955.63
|
2.45%
|
25,187,817
|
0
|
0%
|
25,187,817
|
0%
|
25,187,817
|
1.50%
|
Nippon India Large Cap Fund - Growth
|
437.96
|
1.24%
|
11,543,487
|
0
|
0%
|
11,543,487
|
0.97%
|
11,432,812
|
2.95%
|
HSBC Midcap Fund Growth
|
5.42
|
0.05%
|
142,768
|
-1,120,638
|
-88.70%
|
1,263,406
|
-41.85%
|
2,172,600
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
47.43
|
1.42%
|
1,250,000
|
178,061
|
16.61%
|
1,071,939
|
-2.55%
|
1,100,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
8.27
|
0.42%
|
217,910
|
8,160
|
3.89%
|
209,750
|
4.75%
|
200,238
|
-1.69%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-392,500
|
-100%
|
392,500
|
0%
|
392,500
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.10
|
0.04%
|
2,590
|
31
|
1.21%
|
2,559
|
1.43%
|
2,523
|
-8.02%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
75.27
|
2.45%
|
1,984,044
|
0
|
0%
|
1,984,044
|
0%
|
1,984,044
|
0%
|
SBI Flexicap Fund Regular Growth
|
56.91
|
0.26%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
50%
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
80,000
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,140,594
|
-8.44%
|
4,522,466
|
-35.90%
|
HSBC Business Cycles Regular Growth
|
9.95
|
0.98%
|
262,200
|
0
|
0%
|
262,200
|
0%
|
262,200
|
-23.00%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.56
|
0.42%
|
93,893
|
2,478
|
2.71%
|
91,415
|
2.99%
|
88,763
|
-4.55%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.90
|
0.04%
|
23,665
|
452
|
1.95%
|
23,213
|
2.60%
|
22,625
|
1.49%
|
HDFC Multi Cap Fund Regular Growth
|
60.70
|
0.35%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
SBI Multicap Fund Regular Growth
|
93.60
|
0.49%
|
2,467,012
|
0
|
0%
|
2,467,012
|
0%
|
2,467,012
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
5.26
|
0.42%
|
138,679
|
5,928
|
4.47%
|
132,751
|
6.98%
|
124,093
|
0.94%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
175
|
18
|
11.46%
|
157
|
-0.63%
|
158
|
-10.23%
|
HDFC Nifty Smallcap 250 ETF
|
3.07
|
0.42%
|
80,789
|
10,116
|
14.31%
|
70,673
|
24.99%
|
56,545
|
5.27%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.09
|
0.04%
|
2,261
|
131
|
6.15%
|
2,130
|
5.97%
|
2,010
|
7.26%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.56
|
0.42%
|
41,200
|
2,408
|
6.21%
|
38,792
|
10.63%
|
35,064
|
3.11%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.38
|
0.42%
|
10,094
|
917
|
9.99%
|
9,177
|
-16.05%
|
10,931
|
3.68%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.04%
|
1,165
|
210
|
21.99%
|
955
|
19.97%
|
796
|
-0.50%
|
SBI Equity Savings Regular Growth
|
53.07
|
0.89%
|
1,398,906
|
0
|
0%
|
1,398,906
|
0%
|
1,398,906
|
55.62%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.40
|
0.42%
|
10,590
|
461
|
4.55%
|
10,129
|
7.30%
|
9,440
|
2.84%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.37
|
0.46%
|
9,694
|
78
|
0.81%
|
9,616
|
0.79%
|
9,541
|
100%
|
Tata Nifty India Tourism Index Fund Regular Growth
|
10.09
|
3.55%
|
265,828
|
10,280
|
4.02%
|
255,548
|
1.89%
|
250,804
|
3.01%
|
ICICI Prudential Equity & Debt Fund Growth
|
143.19
|
0.36%
|
3,774,247
|
0
|
0%
|
3,774,247
|
0%
|
3,774,247
|
0%
|
ICICI Prudential Multicap Fund Growth
|
50.65
|
0.36%
|
1,335,014
|
0
|
0%
|
1,335,014
|
-18.59%
|
1,639,876
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
1.68
|
0.12%
|
44,188
|
0
|
0%
|
44,188
|
-71.61%
|
155,665
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
95.27
|
1.14%
|
2,511,146
|
-34,515
|
-1.36%
|
2,545,661
|
-11.05%
|
2,861,742
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
13.33
|
0.41%
|
351,399
|
0
|
0%
|
351,399
|
-29.92%
|
501,399
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.04%
|
4,052
|
675
|
19.99%
|
3,377
|
3.05%
|
3,277
|
0.80%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.84
|
0.42%
|
48,596
|
1,459
|
3.10%
|
47,137
|
4.94%
|
44,919
|
-2.53%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.41
|
0.42%
|
10,681
|
527
|
5.19%
|
10,154
|
8.73%
|
9,339
|
4.17%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.11
|
0.04%
|
2,802
|
162
|
6.14%
|
2,640
|
6.15%
|
2,487
|
7.57%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
5.01
|
1.18%
|
132,067
|
10,839
|
8.94%
|
121,228
|
13.77%
|
106,556
|
-0.21%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.73
|
0.58%
|
45,664
|
4,306
|
10.41%
|
41,358
|
5.72%
|
39,121
|
3.80%
|
Edelweiss Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-490,712
|
-100%
|
490,712
|
0%
|
490,712
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.11%
|
510
|
45
|
9.68%
|
465
|
1.97%
|
456
|
13.15%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.11%
|
1,052
|
54
|
5.41%
|
998
|
4.94%
|
951
|
14.17%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.76
|
0.18%
|
19,985
|
244
|
1.24%
|
19,741
|
-12.88%
|
22,660
|
100%
|
Kotak Nifty India Tourism Index Fund Regular Growth
|
0.83
|
3.62%
|
21,935
|
1,499
|
7.34%
|
20,436
|
7.28%
|
19,050
|
100%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.37
|
0.04%
|
9,683
|
289
|
3.08%
|
9,394
|
8.05%
|
8,694
|
100%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
92.95
|
0.92%
|
2,450,000
|
0
|
0%
|
2,450,000
|
0%
|
2,450,000
|
7.69%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
55.01
|
0.80%
|
1,450,000
|
0
|
0%
|
1,450,000
|
0%
|
1,450,000
|
2.11%
|
Bandhan Multi Cap Fund Regular Growth
|
26.56
|
1.08%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.42%
|
5,105
|
225
|
4.61%
|
4,880
|
7.73%
|
4,530
|
1.91%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
395
|
18
|
4.77%
|
377
|
3.86%
|
363
|
-2.16%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
604,900
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
347
|
25
|
7.76%
|
322
|
100%
|
-
|
-%
|