LIC MF Flexi Cap Fund Growth
|
18.59
|
1.64%
|
491,181
|
-162,992
|
-24.92%
|
654,173
|
0%
|
654,173
|
-13.79%
|
LIC MF ELSS Tax Saver Growth
|
12.27
|
1.01%
|
324,211
|
0
|
0%
|
324,211
|
0%
|
324,211
|
213.74%
|
LIC MF Focused Fund Growth
|
4.39
|
2.85%
|
115,976
|
0
|
0%
|
115,976
|
0%
|
115,976
|
0%
|
LIC MF Multi Cap Fund Regular Growth
|
18.15
|
1.29%
|
479,580
|
18,056
|
3.91%
|
461,524
|
0%
|
461,524
|
0%
|
Canara Robeco Emerging Equities Growth
|
385.79
|
1.51%
|
10,195,189
|
422,995
|
4.33%
|
9,772,194
|
3.76%
|
9,418,416
|
9.57%
|
Nippon India Multi Cap Fund - Growth
|
953.11
|
2.41%
|
25,187,817
|
371,510
|
1.50%
|
24,816,307
|
0.95%
|
24,581,810
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
26.49
|
1.43%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
41.62
|
1.19%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.36
|
0.41%
|
88,763
|
-4,231
|
-4.55%
|
92,994
|
3.23%
|
90,082
|
1.84%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
7.58
|
0.40%
|
200,238
|
-3,446
|
-1.69%
|
203,684
|
3.17%
|
197,421
|
6.67%
|
Canara Robeco Multi Cap Fund Regular Growth
|
48.13
|
1.30%
|
1,272,000
|
225,000
|
21.49%
|
1,047,000
|
10.56%
|
947,000
|
7.98%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.04%
|
796
|
-4
|
-0.50%
|
800
|
7.24%
|
746
|
16.38%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
75.08
|
2.42%
|
1,984,044
|
0
|
0%
|
1,984,044
|
28.00%
|
1,550,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
56.76
|
0.24%
|
1,500,000
|
500,000
|
50%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Nippon India Large Cap Fund - Growth
|
432.62
|
1.26%
|
11,432,812
|
327,642
|
2.95%
|
11,105,170
|
0%
|
11,105,170
|
0%
|
HSBC Midcap Fund Growth
|
82.21
|
0.67%
|
2,172,600
|
0
|
0%
|
2,172,600
|
0%
|
2,172,600
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
171.13
|
0.99%
|
4,522,466
|
-2,532,640
|
-35.90%
|
-
|
-%
|
7,055,106
|
-14.83%
|
HSBC Business Cycles Regular Growth
|
9.92
|
0.99%
|
262,200
|
-78,300
|
-23.00%
|
340,500
|
0%
|
340,500
|
-20.91%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.70
|
0.40%
|
124,093
|
1,158
|
0.94%
|
122,935
|
7.23%
|
114,647
|
8.95%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.35
|
0.41%
|
9,339
|
374
|
4.17%
|
8,965
|
5.66%
|
8,485
|
8.73%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
14.85
|
0.72%
|
392,500
|
0
|
0%
|
392,500
|
0%
|
392,500
|
0%
|
Samco Special Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
84,086
|
0%
|
ICICI Prudential Multicap Fund Growth
|
62.05
|
0.42%
|
1,639,876
|
0
|
0%
|
1,639,876
|
271.78%
|
441,083
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
5.89
|
0.41%
|
155,665
|
0
|
0%
|
155,665
|
10.66%
|
140,665
|
100%
|
ICICI Prudential Smallcap Fund Growth
|
108.29
|
1.23%
|
2,861,742
|
0
|
0%
|
2,861,742
|
34.78%
|
2,123,256
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
92.71
|
0.87%
|
2,450,000
|
175,000
|
7.69%
|
2,275,000
|
13.75%
|
2,000,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
54.87
|
0.75%
|
1,450,000
|
30,000
|
2.11%
|
1,420,000
|
1.43%
|
1,400,000
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
18.97
|
0.66%
|
501,399
|
0
|
0%
|
501,399
|
0%
|
501,399
|
17.04%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.04%
|
3,277
|
26
|
0.80%
|
3,251
|
3.11%
|
3,153
|
1.78%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.70
|
0.40%
|
44,919
|
-1,166
|
-2.53%
|
46,085
|
5.37%
|
43,735
|
4.24%
|
Bandhan Multi Cap Fund Regular Growth
|
26.49
|
1.04%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
60.54
|
0.34%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
2.14
|
0.40%
|
56,545
|
2,830
|
5.27%
|
53,715
|
8.32%
|
49,589
|
12.97%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.08
|
0.04%
|
2,010
|
136
|
7.26%
|
1,874
|
8.32%
|
1,730
|
-5.57%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.04%
|
2,487
|
175
|
7.57%
|
2,312
|
7.34%
|
2,154
|
10.57%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.40%
|
4,530
|
85
|
1.91%
|
4,445
|
4.17%
|
4,267
|
5.72%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.36
|
0.40%
|
9,440
|
261
|
2.84%
|
9,179
|
5.87%
|
8,670
|
10.73%
|
ICICI Prudential Equity & Debt Fund Growth
|
142.82
|
0.35%
|
3,774,247
|
0
|
0%
|
3,774,247
|
0%
|
3,774,247
|
0%
|
HSBC Equity Savings Growth
|
3.03
|
0.63%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
SBI Equity Savings Regular Growth
|
52.93
|
0.98%
|
1,398,906
|
500,000
|
55.62%
|
898,906
|
0%
|
898,906
|
0%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
185,394
|
-15.82%
|
LIC MF Dividend Yield Fund Regular Growth
|
7.07
|
1.62%
|
186,942
|
68,692
|
58.09%
|
118,250
|
8.23%
|
109,260
|
36.52%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.86
|
0.04%
|
22,625
|
333
|
1.49%
|
22,292
|
0.56%
|
22,167
|
25.01%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
158
|
-18
|
-10.23%
|
176
|
-3.30%
|
182
|
97.83%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.33
|
0.41%
|
35,064
|
1,057
|
3.11%
|
34,007
|
6.12%
|
32,046
|
19.14%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
4.03
|
1.13%
|
106,556
|
-228
|
-0.21%
|
106,784
|
12.61%
|
94,825
|
17.73%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.41
|
0.40%
|
10,931
|
388
|
3.68%
|
10,543
|
106.24%
|
5,112
|
63.11%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.48
|
0.55%
|
39,121
|
1,433
|
3.80%
|
37,688
|
8.31%
|
34,797
|
23.55%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
363
|
-8
|
-2.16%
|
371
|
2.20%
|
363
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.10
|
0.04%
|
2,523
|
-220
|
-8.02%
|
2,743
|
-5.80%
|
2,912
|
100%
|
Edelweiss Business Cycle Fund Regular Growth
|
18.57
|
0.95%
|
490,712
|
0
|
0%
|
490,712
|
22.48%
|
400,662
|
100%
|
Tata Nifty India Tourism Index Fund Regular Growth
|
9.49
|
3.42%
|
250,804
|
7,324
|
3.01%
|
243,480
|
-9.47%
|
268,961
|
100%
|
HSBC Large and Mid Cap Fund - IDCW
|
22.89
|
0.62%
|
604,900
|
0
|
0%
|
604,900
|
0%
|
604,900
|
0%
|
SBI Multicap Fund Regular Growth
|
93.35
|
0.48%
|
2,467,012
|
0
|
0%
|
2,467,012
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.10%
|
456
|
53
|
13.15%
|
403
|
100%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.10%
|
951
|
118
|
14.17%
|
833
|
100%
|
-
|
-%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.36
|
0.42%
|
9,541
|
9,541
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.86
|
0.20%
|
22,660
|
22,660
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty India Tourism Index Fund Regular Growth
|
0.72
|
3.41%
|
19,050
|
19,050
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.33
|
0.04%
|
8,694
|
8,694
|
100%
|
-
|
-%
|
-
|
-%
|