LIC MF Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Growth Fund - Growth
|
188.23
|
0.76%
|
748,156
|
0
|
0%
|
748,156
|
0%
|
748,156
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
38.84
|
0.27%
|
154,377
|
0
|
0%
|
154,377
|
282.60%
|
40,349
|
100%
|
LIC MF Small Cap Fund Regular Growth
|
7.16
|
3.43%
|
28,449
|
-1,851
|
-6.11%
|
30,300
|
-5.23%
|
31,973
|
6.35%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.42
|
0.90%
|
1,675
|
-166
|
-9.02%
|
1,841
|
7.03%
|
1,720
|
7.03%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0
|
-%
|
0
|
-107,794
|
-100%
|
107,794
|
12.00%
|
96,248
|
4.59%
|
HSBC Aggressive Hybrid Fund Growth
|
30.97
|
0.60%
|
123,100
|
0
|
0%
|
123,100
|
0%
|
123,100
|
100%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Equity Hybrid Fund Growth
|
68.89
|
0.70%
|
273,800
|
0
|
0%
|
273,800
|
0%
|
273,800
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
25.16
|
1.78%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
154.14
|
1.64%
|
612,658
|
0
|
0%
|
612,658
|
0%
|
612,658
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
61.89
|
0.83%
|
246,000
|
0
|
0%
|
246,000
|
0%
|
246,000
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
35.22
|
1.75%
|
140,000
|
0
|
0%
|
140,000
|
27.27%
|
110,000
|
0%
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Small Cap Fund Regular Growth
|
29.48
|
1.66%
|
117,157
|
0
|
0%
|
117,157
|
0%
|
117,157
|
10.73%
|
ITI Banking and Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Focused Regular Growth
|
102.82
|
5.70%
|
408,682
|
-10,090
|
-2.41%
|
418,772
|
-6.68%
|
448,730
|
-10.03%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
12.58
|
0.13%
|
50,000
|
0
|
0%
|
50,000
|
-92.31%
|
650,000
|
270.24%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
103.15
|
3.22%
|
410,000
|
0
|
0%
|
410,000
|
17.14%
|
350,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-55,361
|
-100%
|
55,361
|
-5.93%
|
58,848
|
2.33%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.55
|
0.21%
|
6,167
|
172
|
2.87%
|
5,995
|
2.79%
|
5,832
|
0.48%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
81.77
|
2.23%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
0%
|
Quant Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Small Cap Fund Regular Growth
|
48.06
|
3.15%
|
191,033
|
0
|
0%
|
191,033
|
0%
|
191,033
|
100%
|
Invesco India ELSS Tax Saver Fund Growth
|
18.76
|
0.74%
|
74,579
|
-18,541
|
-19.91%
|
93,120
|
0%
|
93,120
|
0%
|
Invesco India Contra Fund Growth
|
103.27
|
0.74%
|
410,451
|
69,962
|
20.55%
|
340,489
|
0%
|
340,489
|
0%
|
Invesco India Mid Cap Fund Growth
|
124.15
|
2.90%
|
493,448
|
0
|
0%
|
493,448
|
0%
|
493,448
|
50.06%
|
Invesco India Multicap Fund Growth
|
20.14
|
0.64%
|
80,065
|
0
|
0%
|
80,065
|
19.94%
|
66,756
|
-41.67%
|
Invesco India Financial Services Fund Growth
|
31.95
|
4.30%
|
127,000
|
15,451
|
13.85%
|
111,549
|
0%
|
111,549
|
0%
|
Invesco India largecap Fund Growth
|
5.11
|
0.52%
|
20,309
|
0
|
0%
|
20,309
|
0%
|
20,309
|
-45.78%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
12.18
|
1.45%
|
48,400
|
0
|
0%
|
48,400
|
0%
|
48,400
|
0%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
1.51
|
1.20%
|
6,000
|
-4,500
|
-42.86%
|
10,500
|
23.53%
|
8,500
|
0%
|
SBI Banking & Financial Services Regular Growth
|
0
|
-%
|
0
|
-498,297
|
-100%
|
498,297
|
0%
|
498,297
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
15.85
|
1.59%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,500
|
112.34%
|
Axis Quant Fund Regular Growth
|
19.05
|
1.83%
|
75,732
|
47,023
|
163.79%
|
28,709
|
0%
|
28,709
|
0%
|
Axis Value Fund Regular Growth
|
5.29
|
1.06%
|
21,030
|
0
|
0%
|
21,030
|
0%
|
21,030
|
31.19%
|
Invesco India Flexi Cap Fund Regular Growth
|
1.37
|
0.09%
|
5,437
|
-40,590
|
-88.19%
|
46,027
|
41.42%
|
32,547
|
-35.58%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-54,314
|
-100%
|
54,314
|
11.11%
|
48,883
|
8.29%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
17.61
|
0.50%
|
70,000
|
0
|
0%
|
70,000
|
-68.18%
|
220,000
|
193.33%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-60,000
|
-100%
|
60,000
|
0%
|
60,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
32.35
|
1.42%
|
128,563
|
-35,000
|
-21.40%
|
163,563
|
0%
|
163,563
|
0%
|
Bandhan Core Equity Fund - Growth
|
0
|
-%
|
0
|
-90,644
|
-100%
|
90,644
|
29.49%
|
70,000
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.26
|
0.38%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
Axis Small Cap Fund Regular Growth
|
302.23
|
1.59%
|
1,201,264
|
0
|
0%
|
1,201,264
|
0%
|
1,201,264
|
121.94%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Digital India Fund Regular Growth
|
229.70
|
2.37%
|
913,000
|
153,000
|
20.13%
|
760,000
|
0%
|
760,000
|
166.67%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
9.84
|
1.48%
|
39,100
|
18,100
|
86.19%
|
21,000
|
0%
|
21,000
|
-48.78%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
53.87
|
4.36%
|
214,108
|
-45,732
|
-17.60%
|
259,840
|
0%
|
259,840
|
36.87%
|
Axis Balanced Advantage Fund Regular Growth
|
3.02
|
0.14%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
100%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Smallcap Fund Regular Growth
|
78.61
|
2.14%
|
312,453
|
0
|
0%
|
312,453
|
0%
|
312,453
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
26.36
|
2.80%
|
104,762
|
0
|
0%
|
104,762
|
-9.06%
|
115,200
|
-1.54%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Equity Savings Fund Regular Growth
|
0.75
|
0.48%
|
2,972
|
493
|
19.89%
|
2,479
|
0%
|
2,479
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
38.24
|
0.87%
|
152,000
|
0
|
0%
|
152,000
|
10.95%
|
137,000
|
12.30%
|
Bank of India Flexi Cap Fund Regular Growth
|
12.43
|
1.67%
|
49,400
|
24,400
|
97.60%
|
25,000
|
0%
|
25,000
|
-50%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-23,312
|
-100%
|
23,312
|
4.45%
|
22,319
|
3.88%
|
Bandhan Midcap Fund Regular Growth
|
5.75
|
0.52%
|
22,844
|
0
|
0%
|
22,844
|
0%
|
22,844
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-3,059
|
-100%
|
3,059
|
14.66%
|
2,668
|
13.97%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
2.16
|
2.83%
|
8,603
|
-605
|
-6.57%
|
9,208
|
8.02%
|
8,524
|
7.02%
|
Axis Business Cycles Fund Regular Growth
|
28.47
|
1.08%
|
113,152
|
0
|
0%
|
113,152
|
15.28%
|
98,152
|
62.59%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-12,213
|
-100%
|
12,213
|
11.21%
|
10,982
|
9.23%
|
Bandhan Financial Services Fund Regular Growth
|
8.27
|
1.11%
|
32,888
|
0
|
0%
|
32,888
|
0%
|
32,888
|
28.17%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-123,906
|
-100%
|
123,906
|
0%
|
123,906
|
27.08%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.23
|
0.20%
|
911
|
4
|
0.44%
|
850
|
1.07%
|
756
|
7.39%
|
Kotak Nifty Alpha 50 ETF
|
4.82
|
4.68%
|
19,170
|
-1,039
|
-5.14%
|
20,209
|
13.57%
|
17,795
|
-3.47%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
0.45
|
2.83%
|
1,791
|
-55
|
-2.98%
|
1,846
|
11.27%
|
1,659
|
-0.12%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.59
|
0.67%
|
6,300
|
0
|
0%
|
6,300
|
0%
|
6,300
|
0%
|
Invesco India Large&MidCap Fund Growth
|
94.85
|
1.90%
|
376,990
|
211,958
|
128.43%
|
165,032
|
0%
|
165,032
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.82
|
1.13%
|
19,162
|
0
|
0%
|
19,162
|
0%
|
19,162
|
-19.28%
|
Invesco India Focused Fund Regular Growth
|
94.76
|
4.03%
|
376,664
|
0
|
0%
|
376,664
|
0%
|
376,664
|
-2.37%
|
HDFC Nifty Smallcap 250 ETF
|
0
|
-%
|
0
|
-15,904
|
-100%
|
15,904
|
7.08%
|
14,852
|
19.11%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
1.78
|
4.64%
|
7,080
|
-47
|
-0.66%
|
7,127
|
39.64%
|
5,104
|
-2.00%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-2,226
|
-100%
|
2,226
|
0.86%
|
2,207
|
36.07%
|
HSBC Large and Mid Cap Fund - IDCW
|
22.54
|
0.81%
|
89,600
|
0
|
0%
|
89,600
|
41.77%
|
63,200
|
100%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
37.74
|
1.26%
|
150,000
|
50,000
|
50%
|
100,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
12.58
|
1.00%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
21.39
|
0.57%
|
85,000
|
15,000
|
21.43%
|
70,000
|
100%
|
-
|
-%
|
HSBC Small Cap Fund Fund Regular Growth
|
84.30
|
0.63%
|
335,076
|
184,076
|
121.90%
|
151,000
|
100%
|
-
|
-%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
0.66
|
0.53%
|
2,642
|
0
|
0%
|
2,642
|
100%
|
-
|
-%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
22.72
|
1.43%
|
90,302
|
0
|
0%
|
90,302
|
100%
|
-
|
-%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
4.28
|
0.28%
|
17,000
|
0
|
0%
|
17,000
|
100%
|
-
|
-%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
16.93
|
1.19%
|
67,300
|
54,300
|
417.69%
|
13,000
|
100%
|
-
|
-%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-3,205
|
-100%
|
2,936
|
100%
|
-
|
-%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
3.83
|
3.05%
|
15,214
|
12,218
|
407.81%
|
2,996
|
100%
|
-
|
-%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
4.03
|
0.30%
|
16,017
|
1,017
|
6.78%
|
15,000
|
100%
|
-
|
-%
|
WhiteOak Capital Banking & Financial Services Fund Regular Growth
|
1.31
|
0.94%
|
5,191
|
0
|
0%
|
5,191
|
23.13%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.21%
|
242
|
-3
|
-1.22%
|
245
|
0%
|
-
|
-%
|
Groww Banking & Financial Services Fund Regular Growth
|
0.35
|
1.06%
|
1,396
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Edelweiss Mid Cap Fund Growth
|
29.01
|
0.57%
|
115,312
|
115,312
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss ELSS Tax saver Growth
|
1.10
|
0.33%
|
4,368
|
4,368
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Midcap Fund Growth
|
58.08
|
0.23%
|
230,860
|
230,860
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Small Cap Fund Regular Growth
|
34.00
|
1.08%
|
135,140
|
135,140
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty Midcap 150
|
16.52
|
1.26%
|
65,662
|
65,662
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
17.73
|
1.26%
|
70,480
|
70,480
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.96
|
1.26%
|
15,722
|
15,722
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 100 ETF
|
6.05
|
1.59%
|
24,041
|
24,041
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
14.56
|
1.25%
|
57,868
|
57,868
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.10
|
1.24%
|
8,365
|
8,365
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.71
|
0.63%
|
2,827
|
2,827
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
4.51
|
1.26%
|
17,925
|
17,925
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.52
|
1.25%
|
6,022
|
6,022
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
8.00
|
1.26%
|
31,814
|
31,814
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
4.37
|
1.27%
|
17,387
|
17,387
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Midcap 150 ETF
|
0.29
|
1.27%
|
1,142
|
1,142
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.41
|
1.26%
|
5,608
|
5,608
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
1.27%
|
163
|
163
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.79
|
0.63%
|
7,098
|
7,098
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
2.92
|
1.08%
|
11,611
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
13.33
|
1.36%
|
53,000
|
53,000
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Nifty Midcap 100 ETF
|
8.22
|
1.59%
|
32,675
|
32,675
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.49
|
0.62%
|
1,958
|
1,958
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Banking & Financial Services Fund Regular Growth
|
5.33
|
0.17%
|
21,166
|
21,166
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.45
|
0.63%
|
1,776
|
1,776
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
25.49
|
0.86%
|
101,317
|
101,317
|
100%
|
-
|
-%
|
-
|
-%
|