LIC MF Aggressive Hybrid Fund Growth
|
4.80
|
0.90%
|
9,415
|
0
|
0%
|
9,415
|
-1.29%
|
9,538
|
-8.11%
|
LIC MF ELSS Tax Saver Growth
|
10.03
|
0.87%
|
19,676
|
0
|
0%
|
19,676
|
-13.93%
|
22,861
|
0%
|
Canara Robeco Manufacturing Fund Regular Growth
|
14.69
|
0.85%
|
28,801
|
0
|
0%
|
28,801
|
0%
|
28,801
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
16.12
|
0.46%
|
31,603
|
0
|
0%
|
31,603
|
0%
|
31,603
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
22.62
|
0.53%
|
44,365
|
0
|
0%
|
44,365
|
0%
|
44,365
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
12.07
|
0.09%
|
23,663
|
-38,976
|
-62.22%
|
62,639
|
-0.78%
|
63,130
|
0%
|
Axis ESG Equity Fund Regular Growth
|
9.72
|
0.73%
|
19,054
|
0
|
0%
|
19,054
|
0%
|
19,054
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
6.38
|
0.33%
|
12,509
|
469
|
3.90%
|
12,040
|
4.75%
|
11,494
|
-1.38%
|
Axis Multicap Fund Regular Growth
|
20.49
|
0.30%
|
40,183
|
0
|
0%
|
40,183
|
-49.22%
|
79,136
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
26.91
|
0.45%
|
52,771
|
0
|
0%
|
52,771
|
-41.97%
|
90,935
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.08
|
0.03%
|
156
|
1
|
0.65%
|
155
|
0.65%
|
154
|
-8.33%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
10.85
|
0.18%
|
21,273
|
0
|
0%
|
21,273
|
0%
|
21,273
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
43.99
|
0.85%
|
86,276
|
0
|
0%
|
86,276
|
0%
|
86,276
|
0%
|
Aditya Birla Sun Life Value Fund Growth
|
27.18
|
0.43%
|
53,310
|
0
|
0%
|
53,310
|
0%
|
53,310
|
0%
|
Axis Small Cap Fund Regular Growth
|
259.30
|
1.06%
|
508,509
|
0
|
0%
|
508,509
|
-0.97%
|
513,509
|
-12.72%
|
HDFC Large and Mid Cap Fund Growth
|
7.08
|
0.03%
|
13,893
|
0
|
0%
|
13,893
|
0%
|
13,893
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
7.81
|
0.65%
|
15,317
|
0
|
0%
|
15,317
|
0%
|
15,317
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
1.53
|
0.15%
|
2,997
|
0
|
0%
|
2,997
|
-38.80%
|
4,897
|
-36.37%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.75
|
0.33%
|
5,390
|
143
|
2.73%
|
5,247
|
2.98%
|
5,095
|
-4.19%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.69
|
0.03%
|
1,358
|
26
|
1.95%
|
1,332
|
2.54%
|
1,299
|
1.88%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
53.10
|
0.84%
|
104,132
|
0
|
0%
|
104,132
|
0%
|
104,132
|
-0.79%
|
ITI Value Fund Regular Growth
|
2.94
|
0.94%
|
5,767
|
0
|
0%
|
5,767
|
0%
|
5,767
|
0%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
7.81
|
0.43%
|
15,317
|
0
|
0%
|
15,317
|
0%
|
15,317
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
5.31
|
0.03%
|
10,419
|
0
|
0%
|
10,419
|
0%
|
10,419
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.06
|
0.33%
|
7,969
|
353
|
4.63%
|
7,616
|
6.92%
|
7,123
|
1.22%
|
HDFC BSE 500 ETF
|
0.01
|
0.03%
|
10
|
1
|
11.11%
|
9
|
0%
|
9
|
-10%
|
HDFC Nifty Smallcap 250 ETF
|
2.38
|
0.33%
|
4,671
|
618
|
15.25%
|
4,053
|
25.17%
|
3,238
|
5.34%
|
ITI Flexi Cap Fund Regular Growth
|
14.39
|
1.12%
|
28,212
|
0
|
0%
|
28,212
|
0%
|
28,212
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.07
|
0.03%
|
129
|
8
|
6.61%
|
121
|
5.22%
|
115
|
7.48%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.21
|
0.33%
|
2,365
|
140
|
6.29%
|
2,225
|
10.59%
|
2,012
|
3.66%
|
ITI Focused Fund Regular Growth
|
12.58
|
2.47%
|
24,665
|
603
|
2.51%
|
24,062
|
0%
|
24,062
|
0%
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
31.77
|
2.03%
|
62,298
|
0
|
0%
|
62,298
|
0%
|
62,298
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.30
|
0.33%
|
579
|
53
|
10.08%
|
526
|
-16.11%
|
627
|
4.15%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.03%
|
67
|
12
|
21.82%
|
55
|
19.57%
|
46
|
0%
|
HDFC Manufacturing Fund Regular Growth
|
50.99
|
0.40%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
-4.27%
|
SBI Automotive Opportunities Fund Regular Growth
|
166.29
|
2.80%
|
326,104
|
6,104
|
1.91%
|
320,000
|
6.58%
|
300,240
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
31.94
|
0.58%
|
62,642
|
0
|
0%
|
62,642
|
0%
|
62,642
|
0%
|
Invesco India Mid Cap Fund Growth
|
74.03
|
1.26%
|
145,175
|
0
|
0%
|
145,175
|
0%
|
145,175
|
0%
|
Invesco India Infrastructure Fund Growth
|
31.31
|
1.95%
|
61,408
|
0
|
0%
|
61,408
|
0%
|
61,408
|
0%
|
Invesco India Multicap Fund Growth
|
38.99
|
1.00%
|
76,462
|
0
|
0%
|
76,462
|
0%
|
76,462
|
0%
|
Groww Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww ELSS Tax Saver Growth
|
1.40
|
2.80%
|
2,752
|
0
|
0%
|
2,752
|
0%
|
2,752
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
59.48
|
1.02%
|
116,636
|
0
|
0%
|
116,636
|
0%
|
116,636
|
0%
|
Tata ELSS Fund Regular Payout of Inc Dist cum Cap Wdrl
|
42.58
|
0.91%
|
83,500
|
0
|
0%
|
83,500
|
0%
|
83,500
|
0%
|
Tata Focused Fund Regular Growth
|
41.43
|
2.22%
|
81,246
|
0
|
0%
|
81,246
|
0%
|
81,246
|
0%
|
Tata Multicap Fund Regular Growth
|
28.93
|
0.91%
|
56,740
|
0
|
0%
|
56,740
|
0%
|
56,740
|
0%
|
DSP Multi Asset Allocation Fund Regular Growth
|
11.79
|
0.50%
|
23,127
|
0
|
0%
|
23,127
|
0%
|
23,127
|
0%
|
Quantum Small Cap Fund Regular Growth
|
1.39
|
1.39%
|
2,719
|
0
|
0%
|
2,719
|
5.55%
|
2,576
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.31
|
0.33%
|
608
|
28
|
4.83%
|
580
|
7.01%
|
542
|
3.44%
|
Invesco India Contra Fund Growth
|
124.42
|
0.69%
|
243,987
|
0
|
0%
|
243,987
|
0%
|
243,987
|
50.84%
|
Edelweiss Aggressive Hybrid A Growth
|
7.99
|
0.35%
|
15,676
|
0
|
0%
|
15,676
|
0%
|
15,676
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
29.96
|
0.24%
|
58,750
|
0
|
0%
|
58,750
|
-5.11%
|
61,912
|
-9.47%
|
Mirae Asset Large & Midcap Fund Growth
|
173.33
|
0.45%
|
339,910
|
-39,298
|
-10.36%
|
379,208
|
-5.04%
|
399,319
|
-6.07%
|
Sundaram Balanced Advantage Growth
|
4.79
|
0.31%
|
9,400
|
0
|
0%
|
9,400
|
0%
|
9,700
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
35.67
|
0.39%
|
69,957
|
311
|
0.45%
|
69,646
|
0%
|
69,646
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
15.37
|
0.95%
|
30,149
|
0
|
0%
|
30,149
|
0%
|
30,149
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
34.50
|
0.34%
|
67,666
|
0
|
0%
|
67,666
|
-5.27%
|
71,433
|
-9.96%
|
Mirae Asset Midcap Fund Regular Growth
|
118.13
|
0.71%
|
231,663
|
0
|
0%
|
231,663
|
-8.44%
|
253,015
|
-8.99%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.03%
|
231
|
39
|
20.31%
|
192
|
2.67%
|
187
|
0.54%
|
DSP Value Fund Regular Plan Growth
|
4.71
|
0.52%
|
9,240
|
0
|
0%
|
9,240
|
0%
|
9,240
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.42
|
0.32%
|
2,788
|
84
|
3.11%
|
2,704
|
4.89%
|
2,578
|
-1.75%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
13.14
|
0.42%
|
25,759
|
-1,046
|
-3.90%
|
26,805
|
0%
|
26,805
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.31
|
0.32%
|
613
|
30
|
5.15%
|
583
|
8.77%
|
536
|
4.48%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Multicap Fund Regular Growth
|
30.21
|
0.88%
|
59,245
|
0
|
0%
|
59,245
|
-0.85%
|
59,755
|
-15.06%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.03%
|
160
|
7
|
4.58%
|
153
|
6.99%
|
143
|
8.33%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.08%
|
29
|
2
|
7.41%
|
27
|
3.85%
|
26
|
13.04%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.08%
|
60
|
3
|
5.26%
|
57
|
5.56%
|
54
|
12.50%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.70
|
0.17%
|
1,380
|
16
|
1.17%
|
1,364
|
6.73%
|
1,278
|
100%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
4.90
|
0.36%
|
9,611
|
2,025
|
26.69%
|
7,586
|
0%
|
7,586
|
-0.03%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
9.54
|
0.54%
|
18,710
|
4,239
|
29.29%
|
14,471
|
0%
|
14,471
|
-8.54%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
9.06
|
0.52%
|
17,768
|
4,371
|
32.63%
|
13,397
|
0%
|
13,397
|
-15.76%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.28
|
0.03%
|
558
|
18
|
3.33%
|
540
|
8.22%
|
499
|
100%
|
Bandhan Small Cap Fund Regular Growth
|
8.46
|
0.09%
|
16,585
|
0
|
0%
|
16,585
|
0%
|
16,585
|
-45.57%
|
Bandhan Midcap Fund Regular Growth
|
5.00
|
0.32%
|
9,806
|
0
|
0%
|
9,806
|
-49.68%
|
19,487
|
-4.78%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.33%
|
293
|
13
|
4.64%
|
280
|
7.69%
|
260
|
2.36%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
23
|
1
|
4.55%
|
22
|
4.76%
|
21
|
0%
|
Sundaram Multi Cap Fund Growth
|
43.82
|
1.59%
|
85,931
|
33,290
|
63.24%
|
52,641
|
0%
|
52,641
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
17.32
|
0.51%
|
33,962
|
0
|
0%
|
33,962
|
0%
|
33,962
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
11.73
|
1.19%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
Sundaram Business Cycle Fund Regular Growth
|
19.13
|
1.23%
|
37,518
|
6,277
|
20.09%
|
31,241
|
8.18%
|
28,879
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
19
|
1
|
5.56%
|
18
|
100%
|
-
|
-%
|
Tata India Innovation Fund Regular Growth
|
10.20
|
0.62%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Manufacturing Fund Regular Growth
|
10.31
|
1.15%
|
20,209
|
20,209
|
100%
|
-
|
-%
|
-
|
-%
|