LIC MF Small Cap Fund Regular Growth
|
7.26
|
3.26%
|
26,037
|
-2,412
|
-8.48%
|
28,449
|
-6.11%
|
30,300
|
-5.23%
|
Nippon India Growth Fund - Growth
|
362.72
|
1.35%
|
1,300,000
|
551,844
|
73.76%
|
748,156
|
0%
|
748,156
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
69.75
|
0.47%
|
250,000
|
95,623
|
61.94%
|
154,377
|
0%
|
154,377
|
282.60%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
41.85
|
1.35%
|
150,000
|
0
|
0%
|
150,000
|
50%
|
100,000
|
100%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.47
|
0.97%
|
1,698
|
23
|
1.37%
|
1,675
|
-9.02%
|
1,841
|
7.03%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
107,794
|
12.00%
|
Canara Robeco Equity Hybrid Fund Growth
|
76.39
|
0.76%
|
273,800
|
0
|
0%
|
273,800
|
0%
|
273,800
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
27.90
|
1.87%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
170.94
|
1.69%
|
612,658
|
0
|
0%
|
612,658
|
0%
|
612,658
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
47.71
|
0.61%
|
171,000
|
-75,000
|
-30.49%
|
246,000
|
0%
|
246,000
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
32.09
|
1.50%
|
115,000
|
-25,000
|
-17.86%
|
140,000
|
0%
|
140,000
|
27.27%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
26.11
|
1.08%
|
93,563
|
-35,000
|
-27.22%
|
128,563
|
-21.40%
|
163,563
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
23.84
|
0.91%
|
85,453
|
10,874
|
14.58%
|
74,579
|
-19.91%
|
93,120
|
0%
|
Invesco India Contra Fund Growth
|
114.52
|
0.78%
|
410,451
|
0
|
0%
|
410,451
|
20.55%
|
340,489
|
0%
|
Invesco India Mid Cap Fund Growth
|
137.68
|
3.05%
|
493,448
|
0
|
0%
|
493,448
|
0%
|
493,448
|
0%
|
Invesco India Multicap Fund Growth
|
29.05
|
0.87%
|
104,121
|
24,056
|
30.05%
|
80,065
|
0%
|
80,065
|
19.94%
|
Invesco India Financial Services Fund Growth
|
35.43
|
4.37%
|
127,000
|
0
|
0%
|
127,000
|
13.85%
|
111,549
|
0%
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
90,644
|
29.49%
|
Invesco India largecap Fund Growth
|
8.15
|
0.79%
|
29,204
|
8,895
|
43.80%
|
20,309
|
0%
|
20,309
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
9.08
|
1.03%
|
32,560
|
-15,840
|
-32.73%
|
48,400
|
0%
|
48,400
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.70
|
0.29%
|
6,100
|
-2,000
|
-24.69%
|
9,000
|
0%
|
9,000
|
0%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
1.12
|
0.82%
|
4,000
|
-2,000
|
-33.33%
|
6,000
|
-42.86%
|
10,500
|
23.53%
|
Motilal Oswal Focused Regular Growth
|
79.51
|
4.27%
|
284,984
|
-123,698
|
-30.27%
|
408,682
|
-2.41%
|
418,772
|
-6.68%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
0%
|
50,000
|
-92.31%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
98.77
|
2.90%
|
354,000
|
-56,000
|
-13.66%
|
410,000
|
0%
|
410,000
|
17.14%
|
SBI Banking & Financial Services Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
498,297
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
10.91
|
1.51%
|
39,100
|
0
|
0%
|
39,100
|
86.19%
|
21,000
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
5.35
|
1.21%
|
19,162
|
0
|
0%
|
19,162
|
0%
|
19,162
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Small Cap Fund Regular Growth
|
29.23
|
2.78%
|
104,762
|
0
|
0%
|
104,762
|
0%
|
104,762
|
-9.06%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
55,361
|
-5.93%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.47
|
0.22%
|
8,866
|
2,699
|
43.77%
|
6,167
|
2.87%
|
5,995
|
2.79%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
90.68
|
2.25%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
35.18
|
0.70%
|
126,104
|
-25,896
|
-17.04%
|
152,000
|
0%
|
152,000
|
10.95%
|
Kotak Nifty Alpha 50 ETF
|
5.92
|
4.86%
|
21,213
|
2,043
|
10.66%
|
19,170
|
-5.14%
|
20,209
|
13.57%
|
Invesco India Flexi Cap Fund Regular Growth
|
15.21
|
0.94%
|
54,523
|
49,086
|
902.81%
|
5,437
|
-88.19%
|
46,027
|
41.42%
|
Bandhan Midcap Fund Regular Growth
|
7.54
|
0.64%
|
27,010
|
4,166
|
18.24%
|
22,844
|
0%
|
22,844
|
0%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
13.95
|
1.08%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
100%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
54,314
|
11.11%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,059
|
14.66%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
19.53
|
0.49%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
-68.18%
|
Bandhan Financial Services Fund Regular Growth
|
9.18
|
1.14%
|
32,888
|
0
|
0%
|
32,888
|
0%
|
32,888
|
0%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
0.55
|
3.04%
|
1,977
|
186
|
10.39%
|
1,791
|
-2.98%
|
1,846
|
11.27%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,000
|
0%
|
Motilal Oswal Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-191,033
|
-100%
|
191,033
|
0%
|
191,033
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,226
|
0.86%
|
Tata Digital India Fund Regular Growth
|
254.74
|
2.69%
|
913,000
|
0
|
0%
|
913,000
|
20.13%
|
760,000
|
0%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
24.16
|
1.94%
|
86,589
|
-127,519
|
-59.56%
|
214,108
|
-17.60%
|
259,840
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
17.58
|
1.72%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
87.18
|
2.20%
|
312,453
|
0
|
0%
|
312,453
|
0%
|
312,453
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
23.72
|
0.62%
|
85,000
|
0
|
0%
|
85,000
|
21.43%
|
70,000
|
100%
|
Invesco India Equity Savings Fund Regular Growth
|
0.83
|
0.50%
|
2,972
|
0
|
0%
|
2,972
|
19.89%
|
2,479
|
0%
|
ITI Small Cap Fund Regular Growth
|
24.30
|
1.25%
|
87,081
|
-30,076
|
-25.67%
|
117,157
|
0%
|
117,157
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
13.78
|
1.57%
|
49,400
|
0
|
0%
|
49,400
|
97.60%
|
25,000
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.28
|
0.22%
|
1,018
|
107
|
11.75%
|
911
|
0.44%
|
850
|
1.07%
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,904
|
7.08%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,213
|
11.21%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.16
|
0.48%
|
4,170
|
-2,130
|
-33.81%
|
6,300
|
0%
|
6,300
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
34.35
|
0.64%
|
123,100
|
0
|
0%
|
123,100
|
0%
|
123,100
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
128.26
|
0.88%
|
459,700
|
124,624
|
37.19%
|
335,076
|
121.90%
|
151,000
|
100%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
123,906
|
0%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-2,642
|
-100%
|
2,642
|
0%
|
2,642
|
100%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
0
|
-%
|
0
|
-90,302
|
-100%
|
90,302
|
0%
|
90,302
|
100%
|
Axis Quant Fund Regular Growth
|
21.13
|
1.99%
|
75,732
|
0
|
0%
|
75,732
|
163.79%
|
28,709
|
0%
|
Axis Value Fund Regular Growth
|
0.38
|
0.07%
|
1,349
|
-19,681
|
-93.59%
|
21,030
|
0%
|
21,030
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,312
|
4.45%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-17,000
|
-100%
|
17,000
|
0%
|
17,000
|
100%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
2.32
|
3.04%
|
8,298
|
-305
|
-3.55%
|
8,603
|
-6.57%
|
9,208
|
8.02%
|
Invesco India Large&MidCap Fund Growth
|
105.19
|
2.02%
|
376,990
|
0
|
0%
|
376,990
|
128.43%
|
165,032
|
0%
|
Axis Small Cap Fund Regular Growth
|
342.08
|
1.70%
|
1,226,041
|
24,777
|
2.06%
|
1,201,264
|
0%
|
1,201,264
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
0.28
|
0.01%
|
1,000
|
-11,000
|
-91.67%
|
12,000
|
0%
|
12,000
|
0%
|
Invesco India Focused Fund Regular Growth
|
105.09
|
4.13%
|
376,664
|
0
|
0%
|
376,664
|
0%
|
376,664
|
0%
|
Axis Business Cycles Fund Regular Growth
|
0
|
-%
|
0
|
-113,152
|
-100%
|
113,152
|
0%
|
113,152
|
15.28%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
2.77
|
4.88%
|
9,924
|
2,844
|
40.17%
|
7,080
|
-0.66%
|
7,127
|
39.64%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
18.78
|
1.21%
|
67,300
|
0
|
0%
|
67,300
|
417.69%
|
13,000
|
100%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,936
|
100%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
5.31
|
3.06%
|
19,043
|
3,829
|
25.17%
|
15,214
|
407.81%
|
2,996
|
100%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-16,017
|
-100%
|
16,017
|
6.78%
|
15,000
|
100%
|
HSBC Large and Mid Cap Fund - IDCW
|
25.00
|
0.83%
|
89,600
|
0
|
0%
|
89,600
|
0%
|
89,600
|
41.77%
|
WhiteOak Capital Banking & Financial Services Fund Regular Growth
|
1.52
|
0.92%
|
5,461
|
270
|
5.20%
|
5,191
|
0%
|
5,191
|
23.13%
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.22%
|
242
|
0
|
0%
|
242
|
-1.22%
|
245
|
0%
|
Groww Banking & Financial Services Fund Regular Growth
|
0.39
|
1.08%
|
1,396
|
0
|
0%
|
1,396
|
0%
|
-
|
-%
|
Edelweiss Mid Cap Fund Growth
|
129.53
|
2.34%
|
464,232
|
348,920
|
302.59%
|
115,312
|
100%
|
-
|
-%
|
Edelweiss ELSS Tax saver Growth
|
1.22
|
0.36%
|
4,368
|
0
|
0%
|
4,368
|
100%
|
-
|
-%
|
Axis Midcap Fund Growth
|
0
|
-%
|
0
|
-230,860
|
-100%
|
230,860
|
100%
|
-
|
-%
|
Edelweiss Small Cap Fund Regular Growth
|
37.71
|
1.12%
|
135,140
|
0
|
0%
|
135,140
|
100%
|
-
|
-%
|
Nippon India ETF Nifty Midcap 150
|
18.17
|
1.32%
|
65,110
|
-552
|
-0.84%
|
65,662
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
20.17
|
1.32%
|
72,307
|
1,827
|
2.59%
|
70,480
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 ETF
|
4.33
|
1.32%
|
15,510
|
-212
|
-1.35%
|
15,722
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 100 ETF
|
6.72
|
1.67%
|
24,093
|
52
|
0.22%
|
24,041
|
100%
|
-
|
-%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
16.75
|
1.32%
|
60,023
|
2,155
|
3.72%
|
57,868
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.44
|
1.32%
|
8,730
|
365
|
4.36%
|
8,365
|
100%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.96
|
0.67%
|
3,440
|
613
|
21.68%
|
2,827
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
5.27
|
1.32%
|
18,896
|
971
|
5.42%
|
17,925
|
100%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.82
|
1.32%
|
6,512
|
490
|
8.14%
|
6,022
|
100%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
8.94
|
1.32%
|
32,045
|
231
|
0.73%
|
31,814
|
100%
|
-
|
-%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
5.29
|
1.32%
|
18,959
|
1,572
|
9.04%
|
17,387
|
100%
|
-
|
-%
|
HDFC NIFTY Midcap 150 ETF
|
0.32
|
1.32%
|
1,138
|
-4
|
-0.35%
|
1,142
|
100%
|
-
|
-%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.72
|
1.32%
|
6,156
|
548
|
9.77%
|
5,608
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 ETF
|
0.05
|
1.32%
|
163
|
0
|
0%
|
163
|
100%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.26
|
0.68%
|
8,089
|
991
|
13.96%
|
7,098
|
100%
|
-
|
-%
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
3.24
|
1.04%
|
11,611
|
0
|
0%
|
11,611
|
0%
|
-
|
-%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
9.96
|
0.98%
|
35,700
|
-17,300
|
-32.64%
|
53,000
|
100%
|
-
|
-%
|
LIC MF Nifty Midcap 100 ETF
|
9.12
|
1.67%
|
32,675
|
0
|
0%
|
32,675
|
100%
|
-
|
-%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.66
|
0.67%
|
2,381
|
423
|
21.60%
|
1,958
|
100%
|
-
|
-%
|
HDFC Banking & Financial Services Fund Regular Growth
|
0
|
-%
|
0
|
-21,166
|
-100%
|
21,166
|
100%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.55
|
0.68%
|
1,970
|
194
|
10.92%
|
1,776
|
100%
|
-
|
-%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
0
|
-%
|
0
|
-101,317
|
-100%
|
101,317
|
100%
|
-
|
-%
|
LIC MF Large & Mid Cap Regular Growth
|
10.24
|
0.37%
|
36,687
|
36,687
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
31.05
|
0.30%
|
111,296
|
111,296
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Business Cycles Regular Growth
|
7.83
|
0.94%
|
28,070
|
28,070
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
55.80
|
0.96%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Flexicap Fund Growth
|
55.80
|
0.12%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
11.16
|
1.53%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
48.02
|
0.43%
|
172,115
|
172,115
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Tax Saver Equity Fund Growth
|
2.23
|
0.97%
|
8,000
|
8,000
|
100%
|
-
|
-%
|
-
|
-%
|