LIC MF Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-4,354
|
-100%
|
4,354
|
-4.22%
|
4,546
|
100%
|
LIC MF Aggressive Hybrid Fund Growth
|
6.27
|
1.12%
|
10,380
|
0
|
0%
|
10,380
|
0%
|
10,380
|
24.71%
|
LIC MF ELSS Tax Saver Growth
|
13.81
|
1.16%
|
22,861
|
0
|
0%
|
22,861
|
0%
|
22,861
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-4,546
|
-100%
|
4,546
|
0%
|
4,546
|
100%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
19.08
|
0.50%
|
31,603
|
0
|
0%
|
31,603
|
0%
|
31,603
|
100%
|
Invesco India Contra Fund Growth
|
97.68
|
0.55%
|
161,757
|
17,586
|
12.20%
|
144,171
|
0%
|
144,171
|
100%
|
Invesco India Mid Cap Fund Growth
|
87.67
|
1.57%
|
145,175
|
0
|
0%
|
145,175
|
0%
|
145,175
|
130.01%
|
Invesco India Infrastructure Fund Growth
|
37.08
|
2.23%
|
61,408
|
29,811
|
94.35%
|
31,597
|
11.37%
|
28,370
|
28.33%
|
Invesco India Multicap Fund Growth
|
46.17
|
1.19%
|
76,462
|
0
|
0%
|
76,462
|
0%
|
76,462
|
77.82%
|
HSBC ELSS Tax saver Fund Growth
|
26.79
|
0.61%
|
44,365
|
0
|
0%
|
44,365
|
0%
|
44,365
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Smallcap Fund Regular Growth
|
70.44
|
1.38%
|
116,636
|
0
|
0%
|
116,636
|
0%
|
116,636
|
36.07%
|
Tata ELSS Fund Regular Payout of Inc Dist cum Cap Wdrl
|
50.42
|
1.05%
|
83,500
|
0
|
0%
|
83,500
|
0%
|
83,500
|
-28.63%
|
Tata Focused Fund Regular Growth
|
49.06
|
2.57%
|
81,246
|
0
|
0%
|
81,246
|
0%
|
81,246
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
18.40
|
0.24%
|
30,473
|
0
|
0%
|
30,473
|
-7.58%
|
32,973
|
100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
7.04
|
0.39%
|
11,655
|
359
|
3.18%
|
11,296
|
36.49%
|
8,276
|
4.36%
|
Bandhan Midcap Fund Regular Growth
|
12.36
|
0.82%
|
20,465
|
-2,838
|
-12.18%
|
23,303
|
-2.10%
|
23,803
|
22.65%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
4.23
|
0.71%
|
7,000
|
0
|
0%
|
7,000
|
27.37%
|
5,496
|
100%
|
Tata Multicap Fund Regular Growth
|
34.26
|
1.04%
|
56,740
|
-28,260
|
-33.25%
|
85,000
|
0%
|
85,000
|
-15%
|
Quantum Small Cap Fund Regular Growth
|
1.56
|
1.93%
|
2,576
|
137
|
5.62%
|
2,439
|
18.80%
|
2,053
|
14.06%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.39%
|
254
|
11
|
4.53%
|
243
|
34.25%
|
181
|
4.02%
|
Canara Robeco Manufacturing Fund Regular Growth
|
17.39
|
1.04%
|
28,801
|
0
|
0%
|
28,801
|
0%
|
28,801
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
9.25
|
0.78%
|
15,317
|
0
|
0%
|
15,317
|
0%
|
15,317
|
100%
|
Tata Balanced Advantage Fund Regular Growth
|
47.91
|
0.47%
|
79,331
|
0
|
0%
|
79,331
|
0%
|
79,331
|
100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.21
|
0.39%
|
5,318
|
166
|
3.22%
|
5,152
|
30.27%
|
3,955
|
-3.44%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.25
|
0.39%
|
7,037
|
476
|
7.25%
|
6,561
|
39.45%
|
4,705
|
5.30%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
12.85
|
0.21%
|
21,273
|
0
|
0%
|
21,273
|
0%
|
21,273
|
100%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
52.10
|
0.99%
|
86,276
|
0
|
0%
|
86,276
|
0%
|
86,276
|
40.06%
|
Aditya Birla Sun Life Value Fund Growth
|
32.19
|
0.48%
|
53,310
|
0
|
0%
|
53,310
|
0%
|
53,310
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
256.72
|
0.64%
|
425,112
|
175,124
|
70.05%
|
249,988
|
37.49%
|
181,818
|
100%
|
Axis Small Cap Fund Regular Growth
|
355.31
|
1.49%
|
588,361
|
-1,299
|
-0.22%
|
589,660
|
-1.08%
|
596,101
|
16.18%
|
HDFC Large and Mid Cap Fund Growth
|
8.39
|
0.04%
|
13,893
|
0
|
0%
|
13,893
|
0%
|
13,893
|
100%
|
HDFC Small Cap Fund Growth
|
0
|
-%
|
0
|
-34,732
|
-100%
|
34,732
|
0%
|
34,732
|
100%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
42.06
|
0.45%
|
69,646
|
-21,000
|
-23.17%
|
90,646
|
0%
|
90,646
|
-36.94%
|
Axis Equity Savings Fund Regular Plan Growth
|
4.65
|
0.46%
|
7,696
|
0
|
0%
|
7,696
|
0%
|
7,696
|
75.87%
|
Groww Value Fund Regular Growth
|
0.21
|
0.55%
|
351
|
0
|
0%
|
351
|
0%
|
351
|
0%
|
Groww ELSS Tax Saver Growth
|
1.66
|
3.31%
|
2,752
|
1,757
|
176.58%
|
995
|
0%
|
995
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
38.12
|
0.29%
|
63,130
|
0
|
0%
|
63,130
|
0%
|
63,130
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
18.21
|
1.28%
|
30,149
|
0
|
0%
|
30,149
|
0%
|
30,149
|
58.68%
|
Mirae Asset Midcap Fund Regular Growth
|
167.89
|
0.96%
|
278,015
|
0
|
0%
|
278,015
|
0%
|
278,015
|
11.05%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.04%
|
186
|
45
|
31.91%
|
141
|
2.17%
|
138
|
5.34%
|
Axis ESG Equity Fund Regular Growth
|
11.51
|
0.80%
|
19,054
|
0
|
0%
|
19,054
|
0%
|
19,054
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
63.38
|
1.00%
|
104,959
|
0
|
0%
|
104,959
|
0%
|
104,959
|
-10.90%
|
ITI Value Fund Regular Growth
|
3.48
|
1.18%
|
5,767
|
0
|
0%
|
5,767
|
0%
|
5,767
|
100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.58
|
0.39%
|
2,624
|
133
|
5.34%
|
2,491
|
32.85%
|
1,875
|
4.81%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
9.25
|
0.49%
|
15,317
|
0
|
0%
|
15,317
|
0%
|
15,317
|
100%
|
HDFC Multi Cap Fund Regular Growth
|
6.29
|
0.04%
|
10,419
|
0
|
0%
|
10,419
|
0%
|
10,419
|
100%
|
Axis Multicap Fund Regular Growth
|
47.79
|
0.73%
|
79,136
|
0
|
0%
|
79,136
|
0%
|
79,136
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.59
|
0.21%
|
980
|
0
|
0%
|
980
|
0%
|
980
|
0%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
16.19
|
0.49%
|
26,805
|
-1,341
|
-4.76%
|
28,146
|
-34.77%
|
43,146
|
3040.17%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
10
|
1
|
11.11%
|
9
|
125%
|
4
|
0%
|
ITI Flexi Cap Fund Regular Growth
|
17.04
|
1.39%
|
28,212
|
0
|
0%
|
28,212
|
0%
|
32,258
|
27.33%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
6.42
|
0.28%
|
10,637
|
0
|
0%
|
10,637
|
0%
|
10,637
|
100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.04%
|
107
|
30
|
38.96%
|
77
|
-4.94%
|
81
|
9.46%
|
ITI Focused Fund Regular Growth
|
14.53
|
2.92%
|
24,062
|
0
|
0%
|
24,062
|
0%
|
28,553
|
22.17%
|
HDFC Transportation and Logistics Fund Regular Growth
|
0
|
-%
|
0
|
-7,641
|
-100%
|
7,641
|
0%
|
7,641
|
100%
|
Mirae Asset Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
70,348
|
0%
|
70,348
|
22.17%
|
DSP Multi Asset Allocation Fund Regular Growth
|
13.97
|
0.68%
|
23,127
|
0
|
0%
|
23,127
|
0%
|
23,127
|
0%
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
37.62
|
2.26%
|
62,298
|
0
|
0%
|
62,298
|
0%
|
62,298
|
100%
|
Axis India Manufacturing Fund Regular Growth
|
54.91
|
0.86%
|
90,935
|
0
|
0%
|
90,935
|
0%
|
90,935
|
203.12%
|
HDFC Manufacturing Fund Regular Growth
|
63.08
|
0.48%
|
104,464
|
35,000
|
50.39%
|
69,464
|
0%
|
69,464
|
100%
|
SBI Automotive Opportunities Fund Regular Growth
|
181.31
|
2.73%
|
300,240
|
17,153
|
6.06%
|
283,087
|
0.96%
|
280,384
|
100%
|
Sundaram Aggressive Hybrid Fund Growth
|
37.83
|
0.71%
|
62,642
|
0
|
0%
|
62,642
|
0%
|
62,642
|
100%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
20.51
|
0.59%
|
33,962
|
0
|
0%
|
33,962
|
0%
|
33,962
|
100%
|
Edelweiss Aggressive Hybrid A Growth
|
9.47
|
0.46%
|
15,676
|
-6,837
|
-30.37%
|
22,513
|
0%
|
22,513
|
100%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
13.89
|
1.32%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
100%
|
Sundaram Multi Cap Fund Growth
|
31.79
|
1.11%
|
52,641
|
2,641
|
5.28%
|
50,000
|
0%
|
50,000
|
100%
|
Edelweiss Large Cap Fund Growth
|
0
|
-%
|
0
|
-9,090
|
-100%
|
9,090
|
0%
|
9,090
|
100%
|
Sundaram Balanced Advantage Growth
|
5.86
|
0.37%
|
9,700
|
0
|
0%
|
9,700
|
0%
|
9,700
|
100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
4.58
|
0.36%
|
7,588
|
-950
|
-11.13%
|
8,538
|
0%
|
8,538
|
0%
|
DSP Value Fund Regular Plan Growth
|
5.58
|
0.60%
|
9,240
|
0
|
0%
|
9,240
|
0%
|
9,240
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
9.56
|
0.55%
|
15,823
|
-1,300
|
-7.59%
|
17,123
|
0%
|
17,123
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.04%
|
132
|
9
|
7.32%
|
123
|
39.77%
|
88
|
12.82%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
9.60
|
0.59%
|
15,904
|
-2,500
|
-13.58%
|
18,404
|
0%
|
18,404
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.32
|
0.39%
|
524
|
28
|
5.65%
|
496
|
41.71%
|
350
|
8.36%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.77
|
0.04%
|
1,275
|
7
|
0.55%
|
1,268
|
60.10%
|
792
|
25.52%
|
HDFC Nifty Smallcap 250 ETF
|
1.86
|
0.39%
|
3,074
|
233
|
8.20%
|
2,841
|
44.73%
|
1,963
|
14.00%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.17
|
0.39%
|
1,941
|
108
|
5.89%
|
1,833
|
52.50%
|
1,202
|
12.65%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.04%
|
46
|
3
|
6.98%
|
43
|
48.28%
|
29
|
52.63%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
41.30
|
0.33%
|
68,390
|
-6,508
|
-8.69%
|
74,898
|
0%
|
74,898
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.31
|
0.39%
|
513
|
28
|
5.77%
|
485
|
38.97%
|
349
|
10.79%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.36
|
0.39%
|
602
|
311
|
106.87%
|
291
|
107.86%
|
140
|
141.38%
|
Sundaram Business Cycle Fund Regular Growth
|
17.44
|
1.24%
|
28,879
|
1,599
|
5.86%
|
27,280
|
100%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
21
|
0
|
0%
|
21
|
100%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.10
|
0.04%
|
168
|
-10
|
-5.62%
|
178
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.09%
|
23
|
23
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.09%
|
48
|
48
|
100%
|
-
|
-%
|
-
|
-%
|