LIC MF Aggressive Hybrid Fund Growth
|
4.24
|
0.90%
|
9,415
|
0
|
0%
|
9,415
|
0%
|
9,415
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
6.14
|
0.36%
|
13,645
|
364
|
2.74%
|
13,281
|
4.32%
|
12,731
|
1.77%
|
Canara Robeco Manufacturing Fund Regular Growth
|
12.97
|
0.93%
|
28,801
|
0
|
0%
|
28,801
|
0%
|
28,801
|
0%
|
Mahindra Manulife Manufacturing Fund Regular Growth
|
13.65
|
1.82%
|
30,317
|
8,000
|
35.85%
|
22,317
|
10.43%
|
20,209
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.71
|
0.20%
|
1,575
|
20
|
1.29%
|
1,555
|
1.63%
|
1,530
|
10.87%
|
LIC MF ELSS Tax Saver Growth
|
8.86
|
0.88%
|
19,676
|
0
|
0%
|
19,676
|
0%
|
19,676
|
0%
|
Invesco India Infrastructure Fund Growth
|
13.88
|
1.11%
|
30,837
|
-30,571
|
-49.78%
|
61,408
|
0%
|
61,408
|
0%
|
Invesco India Multicap Fund Growth
|
0
|
-%
|
0
|
-62,754
|
-100%
|
62,754
|
-21.07%
|
79,506
|
3.98%
|
Quantum Small Cap Fund Regular Growth
|
1.50
|
1.52%
|
3,326
|
0
|
0%
|
3,326
|
0%
|
3,326
|
22.32%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
0
|
-%
|
0
|
-18,456
|
-100%
|
18,456
|
0%
|
18,456
|
-13.24%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
38.84
|
0.96%
|
86,276
|
0
|
0%
|
86,276
|
0%
|
86,276
|
0%
|
Aditya Birla Sun Life Value Fund Growth
|
24.00
|
0.45%
|
53,310
|
0
|
0%
|
53,310
|
0%
|
53,310
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
6.90
|
0.69%
|
15,317
|
0
|
0%
|
15,317
|
0%
|
15,317
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.57
|
0.06%
|
1,272
|
0
|
0%
|
1,272
|
-57.56%
|
2,997
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,663
|
0%
|
Axis ESG Equity Fund Regular Growth
|
8.58
|
0.74%
|
19,054
|
0
|
0%
|
19,054
|
0%
|
19,054
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
17.20
|
0.20%
|
38,205
|
1,500
|
4.09%
|
36,705
|
84.59%
|
19,885
|
19.90%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
49.48
|
0.91%
|
109,920
|
5,788
|
5.56%
|
104,132
|
0%
|
104,132
|
0%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
6.90
|
0.43%
|
15,317
|
0
|
0%
|
15,317
|
0%
|
15,317
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
26.65
|
0.54%
|
59,204
|
0
|
0%
|
59,204
|
12.19%
|
52,771
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.36%
|
321
|
13
|
4.22%
|
308
|
5.12%
|
293
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.07
|
0.03%
|
157
|
1
|
0.64%
|
156
|
0.65%
|
155
|
-0.64%
|
HDFC Multi Cap Fund Regular Growth
|
4.69
|
0.03%
|
10,419
|
0
|
0%
|
10,419
|
0%
|
10,419
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.91
|
0.36%
|
8,689
|
220
|
2.60%
|
8,469
|
4.29%
|
8,121
|
1.91%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
11
|
0
|
0%
|
11
|
10%
|
10
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
2.94
|
0.36%
|
6,524
|
875
|
15.49%
|
5,649
|
19.38%
|
4,732
|
1.31%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.03%
|
143
|
-1
|
-0.69%
|
144
|
6.67%
|
135
|
4.65%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.26
|
0.36%
|
2,801
|
221
|
8.57%
|
2,580
|
5.22%
|
2,452
|
3.68%
|
HDFC Manufacturing Fund Regular Growth
|
72.57
|
0.67%
|
161,199
|
61,199
|
61.20%
|
100,000
|
0%
|
100,000
|
0%
|
SBI Automotive Opportunities Fund Regular Growth
|
162.07
|
3.22%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
10.39%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.25
|
0.03%
|
563
|
5
|
0.90%
|
558
|
0.90%
|
553
|
-0.90%
|
Sundaram Aggressive Hybrid Fund Growth
|
28.20
|
0.54%
|
62,642
|
0
|
0%
|
62,642
|
0%
|
62,642
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
60.57
|
2.19%
|
134,546
|
9,822
|
7.87%
|
124,724
|
267.25%
|
33,962
|
0%
|
Sundaram Focused Fund Growth
|
34.07
|
3.38%
|
75,675
|
0
|
0%
|
75,675
|
1312.64%
|
5,357
|
100%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
10.35
|
1.29%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.03%
|
239
|
1
|
0.42%
|
238
|
2.15%
|
233
|
0.87%
|
Tata ELSS Fund Regular Payout of Inc Dist cum Cap Wdrl
|
37.59
|
0.93%
|
83,500
|
0
|
0%
|
83,500
|
0%
|
83,500
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.53
|
0.36%
|
5,613
|
51
|
0.92%
|
5,562
|
2.58%
|
5,422
|
0.59%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.64
|
0.03%
|
1,428
|
29
|
2.07%
|
1,399
|
1.97%
|
1,372
|
1.03%
|
Tata Focused Fund Regular Growth
|
36.58
|
2.24%
|
81,246
|
0
|
0%
|
81,246
|
0%
|
81,246
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
49.10
|
1.57%
|
109,075
|
30,031
|
37.99%
|
79,044
|
371.45%
|
16,766
|
100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.37
|
0.36%
|
3,049
|
3
|
0.10%
|
3,046
|
4.35%
|
2,919
|
4.70%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
6.64
|
0.24%
|
14,756
|
0
|
0%
|
14,756
|
-28.92%
|
20,759
|
-19.41%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.33
|
0.36%
|
737
|
44
|
6.35%
|
693
|
8.28%
|
640
|
4.40%
|
Tata Multicap Fund Regular Growth
|
25.54
|
0.96%
|
56,740
|
0
|
0%
|
56,740
|
0%
|
56,740
|
0%
|
DSP Multi Asset Allocation Fund Regular Growth
|
10.41
|
0.40%
|
23,127
|
0
|
0%
|
23,127
|
0%
|
23,127
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.26
|
0.36%
|
568
|
115
|
25.39%
|
453
|
-13.55%
|
524
|
-9.50%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.03%
|
82
|
7
|
9.33%
|
75
|
13.64%
|
66
|
-1.49%
|
Sundaram Business Cycle Fund Regular Growth
|
23.58
|
1.60%
|
52,374
|
3,664
|
7.52%
|
48,710
|
29.83%
|
37,518
|
0%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.08%
|
73
|
3
|
4.29%
|
70
|
18.64%
|
59
|
-1.67%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
12
|
1
|
9.09%
|
11
|
22.22%
|
9
|
100%
|
Groww ELSS Tax Saver Growth
|
1.24
|
2.91%
|
2,752
|
0
|
0%
|
2,752
|
0%
|
2,752
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.30
|
0.36%
|
671
|
31
|
4.84%
|
640
|
4.58%
|
612
|
0.66%
|
Tata India Innovation Fund Regular Growth
|
15.76
|
1.02%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
75%
|
ITI Value Fund Regular Growth
|
3.63
|
1.31%
|
8,059
|
0
|
0%
|
8,059
|
9.27%
|
7,375
|
27.88%
|
ITI Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-28,212
|
-100%
|
28,212
|
0%
|
28,212
|
0%
|
ITI Focused Fund Regular Growth
|
12.12
|
2.76%
|
26,924
|
0
|
0%
|
26,924
|
0%
|
26,924
|
9.16%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.03%
|
179
|
4
|
2.29%
|
175
|
4.17%
|
168
|
5%
|
Sundaram Multi Cap Fund Growth
|
39.87
|
1.65%
|
88,568
|
0
|
0%
|
88,568
|
3.07%
|
85,931
|
0%
|
Sundaram Balanced Advantage Growth
|
4.23
|
0.29%
|
9,400
|
0
|
0%
|
9,400
|
0%
|
9,400
|
0%
|
DSP Value Fund Regular Plan Growth
|
4.16
|
0.47%
|
9,240
|
0
|
0%
|
9,240
|
0%
|
9,240
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
8.42
|
0.50%
|
18,710
|
0
|
0%
|
18,710
|
0%
|
18,710
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.08%
|
37
|
1
|
2.78%
|
36
|
24.14%
|
29
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
22
|
1
|
4.76%
|
21
|
5%
|
20
|
5.26%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
14.23
|
0.47%
|
31,603
|
0
|
0%
|
31,603
|
0%
|
31,603
|
0%
|
Invesco India Contra Fund Growth
|
120.08
|
0.75%
|
266,734
|
0
|
0%
|
266,734
|
0%
|
266,734
|
9.32%
|
Invesco India Mid Cap Fund Growth
|
65.36
|
1.25%
|
145,175
|
0
|
0%
|
145,175
|
0%
|
145,175
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
7.06
|
0.31%
|
15,676
|
0
|
0%
|
15,676
|
0%
|
15,676
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
26.45
|
0.23%
|
58,750
|
0
|
0%
|
58,750
|
0%
|
58,750
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
245,343
|
-27.82%
|
HSBC ELSS Tax saver Fund Growth
|
19.97
|
0.55%
|
44,365
|
0
|
0%
|
44,365
|
0%
|
44,365
|
0%
|
Axis Small Cap Fund Regular Growth
|
228.92
|
1.09%
|
508,509
|
0
|
0%
|
508,509
|
0%
|
508,509
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
6.25
|
0.03%
|
13,893
|
0
|
0%
|
13,893
|
0%
|
13,893
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
31.49
|
0.39%
|
69,957
|
0
|
0%
|
69,957
|
0%
|
69,957
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
53.52
|
1.01%
|
118,887
|
0
|
0%
|
118,887
|
1.93%
|
116,636
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
4.33
|
0.33%
|
9,611
|
0
|
0%
|
9,611
|
0%
|
9,611
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
30.46
|
0.31%
|
67,666
|
0
|
0%
|
67,666
|
0%
|
67,666
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-231,663
|
-100%
|
231,663
|
0%
|
231,663
|
0%
|
Axis Multicap Fund Regular Growth
|
26.24
|
0.41%
|
58,282
|
18,099
|
45.04%
|
40,183
|
0%
|
40,183
|
0%
|
Bandhan Midcap Fund Regular Growth
|
2.16
|
0.16%
|
4,798
|
-751
|
-13.53%
|
5,549
|
-33.23%
|
8,311
|
-15.25%
|
Mirae Asset Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-59,245
|
-100%
|
59,245
|
0%
|
59,245
|
0%
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
28.05
|
2.16%
|
62,298
|
0
|
0%
|
62,298
|
0%
|
62,298
|
0%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
8.00
|
0.46%
|
17,768
|
0
|
0%
|
17,768
|
0%
|
17,768
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
24
|
0
|
0%
|
24
|
4.35%
|
23
|
0%
|
Nippon India Small Cap Fund - Growth
|
187.30
|
0.37%
|
416,042
|
17,203
|
4.31%
|
398,839
|
100%
|
-
|
-%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.36%
|
127
|
15
|
13.39%
|
112
|
100%
|
-
|
-%
|
Bandhan Large Cap Fund Growth
|
5.90
|
0.36%
|
13,099
|
13,099
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Multi Cap Fund - Growth
|
63.03
|
0.18%
|
140,000
|
140,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
3.96
|
1.16%
|
8,800
|
8,800
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Midcap Fund Growth
|
14.46
|
0.06%
|
32,113
|
32,113
|
100%
|
-
|
-%
|
-
|
-%
|