LIC MF Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Emerging Equities Growth
|
266.35
|
1.08%
|
1,624,634
|
0
|
0%
|
1,624,634
|
-9.47%
|
1,794,558
|
2.87%
|
LIC MF Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Small Cap Fund Regular Growth
|
278.17
|
2.23%
|
1,696,745
|
0
|
0%
|
1,696,745
|
-8.70%
|
1,858,487
|
-4.64%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
104.67
|
1.19%
|
638,428
|
0
|
0%
|
638,428
|
0%
|
638,428
|
8.50%
|
Samco Flexi Cap Fund Regular Growth
|
19.26
|
3.20%
|
117,500
|
17,500
|
17.50%
|
100,000
|
66.67%
|
60,000
|
100%
|
Samco ELSS Tax Saver Fund Regular Growth
|
2.64
|
2.16%
|
16,076
|
0
|
0%
|
16,076
|
-49.88%
|
32,076
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
13.94
|
0.36%
|
85,000
|
-25,000
|
-22.73%
|
110,000
|
0%
|
110,000
|
0%
|
Axis Children's Regular Lock in Growth
|
2.89
|
0.32%
|
17,637
|
0
|
0%
|
17,637
|
0%
|
17,637
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
32.79
|
1.29%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
4.57
|
0.50%
|
27,875
|
0
|
0%
|
27,875
|
0%
|
27,875
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
29.77
|
1.52%
|
181,591
|
6,800
|
3.89%
|
174,791
|
4.75%
|
166,864
|
-1.95%
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,474
|
0%
|
Axis Multicap Fund Regular Growth
|
51.22
|
0.75%
|
312,442
|
0
|
0%
|
312,442
|
0%
|
312,442
|
-13.80%
|
Kotak Nifty Alpha 50 ETF
|
11.44
|
2.61%
|
69,798
|
8,351
|
13.59%
|
61,447
|
22.41%
|
50,199
|
100%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
18.67
|
4.08%
|
113,884
|
1,218
|
1.08%
|
112,666
|
3.85%
|
108,491
|
-0.38%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
58.43
|
1.37%
|
356,421
|
-83,579
|
-19.00%
|
440,000
|
0%
|
440,000
|
0%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
4.62
|
4.09%
|
28,198
|
1,004
|
3.69%
|
27,194
|
7.38%
|
25,326
|
4.59%
|
Helios Flexi Cap Fund Regular Growth
|
23.77
|
1.02%
|
144,962
|
0
|
0%
|
144,962
|
0%
|
144,962
|
0%
|
Helios Balanced Advantage Fund Regular Growth
|
1.65
|
0.63%
|
10,086
|
0
|
0%
|
10,086
|
0%
|
10,086
|
0%
|
JM Small Cap Fund Regular Growth
|
11.56
|
1.89%
|
70,500
|
0
|
0%
|
70,500
|
-2.76%
|
72,500
|
0%
|
Helios Financial Services Fund Regular Growth
|
3.90
|
2.88%
|
23,766
|
0
|
0%
|
23,766
|
0%
|
23,766
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.36
|
0.16%
|
2,168
|
26
|
1.21%
|
2,142
|
1.47%
|
2,111
|
-7.98%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
21.02
|
1.37%
|
128,188
|
0
|
0%
|
128,188
|
0%
|
128,188
|
0%
|
HDFC Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
23.95
|
0.46%
|
146,084
|
0
|
0%
|
146,084
|
0%
|
146,084
|
0%
|
Nippon India Small Cap Fund - Growth
|
660.65
|
1.07%
|
4,029,718
|
0
|
0%
|
4,029,718
|
0%
|
4,029,718
|
0%
|
Axis Small Cap Fund Regular Growth
|
263.60
|
1.08%
|
1,607,876
|
0
|
0%
|
1,607,876
|
0%
|
1,607,876
|
18.41%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
73.42
|
2.25%
|
447,828
|
0
|
0%
|
447,828
|
0%
|
447,828
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
12.02
|
0.05%
|
73,310
|
0
|
0%
|
73,310
|
0%
|
73,310
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
12.83
|
1.52%
|
78,244
|
2,065
|
2.71%
|
76,179
|
2.99%
|
73,969
|
-4.79%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.23
|
0.16%
|
19,721
|
377
|
1.95%
|
19,344
|
2.60%
|
18,854
|
1.23%
|
ITI Small Cap Fund Regular Growth
|
44.32
|
1.82%
|
270,308
|
0
|
0%
|
270,308
|
0%
|
270,308
|
0%
|
ITI Mid Cap Fund Regular Growth
|
9.69
|
0.85%
|
59,110
|
0
|
0%
|
59,110
|
0%
|
59,110
|
100%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
9.79
|
4.09%
|
59,711
|
-1,592
|
-2.60%
|
61,303
|
-7.19%
|
66,049
|
-0.77%
|
HDFC Banking & Financial Services Fund Regular Growth
|
10.69
|
0.29%
|
65,229
|
-234,771
|
-78.26%
|
300,000
|
-41.18%
|
510,000
|
-3.16%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
18.95
|
1.52%
|
115,558
|
4,936
|
4.46%
|
110,622
|
6.97%
|
103,411
|
0.67%
|
HDFC Nifty Smallcap 250 ETF
|
11.04
|
1.52%
|
67,335
|
8,442
|
14.33%
|
58,893
|
24.99%
|
47,118
|
4.94%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
5.63
|
1.52%
|
34,333
|
2,007
|
6.21%
|
32,326
|
10.63%
|
29,220
|
2.80%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
32.79
|
2.28%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
1.38
|
1.52%
|
8,410
|
764
|
9.99%
|
7,646
|
-16.06%
|
9,109
|
3.38%
|
Motilal Oswal Nifty 500 ETF
|
0.16
|
0.16%
|
971
|
176
|
22.14%
|
795
|
19.73%
|
664
|
-0.60%
|
Invesco India ELSS Tax Saver Fund Growth
|
29.09
|
0.98%
|
177,446
|
0
|
0%
|
177,446
|
0%
|
177,446
|
0%
|
Invesco India Financial Services Fund Growth
|
33.96
|
3.06%
|
207,124
|
0
|
0%
|
207,124
|
0%
|
207,124
|
0%
|
Invesco India largecap Fund Growth
|
11.29
|
0.86%
|
68,891
|
0
|
0%
|
68,891
|
-16.25%
|
82,262
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
658.51
|
0.78%
|
4,016,677
|
-1,263,153
|
-23.92%
|
5,279,830
|
-14.24%
|
6,156,590
|
-35.87%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
193.33
|
1.74%
|
1,179,222
|
0
|
0%
|
1,179,222
|
0%
|
1,179,222
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
92.96
|
1.46%
|
566,992
|
0
|
0%
|
566,992
|
0%
|
566,992
|
-14.30%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
12.03
|
1.56%
|
73,400
|
0
|
0%
|
73,400
|
0%
|
73,400
|
0%
|
Tata Banking & Financial Services Fund Regular Growth
|
14.76
|
0.62%
|
90,000
|
-180,000
|
-66.67%
|
270,000
|
-10.86%
|
302,906
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.90
|
0.90%
|
11,600
|
0
|
0%
|
11,600
|
0%
|
11,600
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-12,400
|
-100%
|
12,400
|
33.33%
|
9,300
|
100%
|
Invesco India Smallcap Fund Regular Growth
|
123.67
|
2.12%
|
754,344
|
0
|
0%
|
754,344
|
0%
|
754,344
|
0%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
16.93
|
0.39%
|
103,262
|
0
|
0%
|
103,262
|
0%
|
103,262
|
-36.54%
|
Quantum India ESG Equity Fund Regular Growth
|
1.62
|
1.79%
|
9,864
|
0
|
0%
|
9,864
|
0%
|
9,864
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
36.96
|
2.37%
|
225,429
|
0
|
0%
|
225,429
|
-22.95%
|
292,567
|
-28.37%
|
NJ Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
839,166
|
10.92%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
8.08
|
4.54%
|
49,279
|
-821
|
-1.64%
|
50,100
|
24.22%
|
40,331
|
-0.27%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
8.15
|
1.37%
|
49,740
|
0
|
0%
|
49,740
|
0%
|
49,740
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
1.44
|
1.52%
|
8,803
|
362
|
4.29%
|
8,441
|
7.31%
|
7,866
|
2.57%
|
PGIM India Retirement Fund Regular Growth
|
1.10
|
1.49%
|
6,688
|
0
|
0%
|
6,688
|
0%
|
6,688
|
0%
|
Invesco India Contra Fund Growth
|
140.67
|
0.78%
|
858,048
|
0
|
0%
|
858,048
|
0%
|
858,048
|
0%
|
Edelweiss Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
11.48
|
0.79%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
-19.54%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
-91.23%
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
6.23
|
0.59%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
-15.56%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Small Cap Fund Regular Growth
|
27.71
|
1.72%
|
169,000
|
0
|
0%
|
169,000
|
0%
|
169,000
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
NJ Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,105,083
|
0.32%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
6.64
|
1.52%
|
40,497
|
1,217
|
3.10%
|
39,280
|
4.94%
|
37,432
|
-2.76%
|
Union Retirement Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
1.46
|
1.52%
|
8,900
|
438
|
5.18%
|
8,462
|
8.72%
|
7,783
|
3.52%
|
Union Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,996
|
-59.75%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.38
|
0.15%
|
2,345
|
129
|
5.82%
|
2,216
|
6.13%
|
2,088
|
7.41%
|
Union Children's Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
14.13
|
3.33%
|
86,168
|
7,072
|
8.94%
|
79,096
|
13.77%
|
69,523
|
-0.21%
|
Union Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
4.88
|
1.63%
|
29,794
|
2,810
|
10.41%
|
26,984
|
5.72%
|
25,524
|
3.80%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.07
|
0.38%
|
425
|
38
|
9.82%
|
387
|
1.84%
|
380
|
12.76%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.14
|
0.38%
|
877
|
45
|
5.41%
|
832
|
4.92%
|
793
|
13.94%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.95
|
0.23%
|
5,817
|
71
|
1.24%
|
5,746
|
1.86%
|
5,641
|
100%
|
PGIM India Balanced Advantage Fund Regular Growth
|
3.24
|
0.31%
|
19,790
|
0
|
0%
|
19,790
|
-49.81%
|
39,430
|
-39.51%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.32
|
0.16%
|
8,069
|
241
|
3.08%
|
7,828
|
8.05%
|
7,245
|
100%
|
Bandhan Financial Services Fund Regular Growth
|
13.95
|
1.46%
|
85,118
|
0
|
0%
|
85,118
|
0%
|
85,118
|
0%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
0.82
|
0.47%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
8.52
|
2.61%
|
51,992
|
5,003
|
10.65%
|
46,989
|
16.54%
|
40,320
|
100%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.70
|
1.52%
|
4,255
|
188
|
4.62%
|
4,067
|
7.91%
|
3,769
|
1.48%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.15%
|
330
|
16
|
5.10%
|
314
|
3.63%
|
303
|
-2.26%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-5,400
|
-100%
|
5,400
|
100%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-1,800
|
-100%
|
1,800
|
100%
|
-
|
-%
|
Tata Nifty Capital Markets Index Fund Regular Growth
|
8.20
|
9.75%
|
49,987
|
-5,387
|
-9.73%
|
55,374
|
100%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.15%
|
289
|
21
|
7.84%
|
268
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
10.21
|
0.07%
|
62,300
|
62,300
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.80
|
0.00%
|
4,900
|
4,900
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
6.20
|
0.03%
|
37,800
|
37,800
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.72
|
0.02%
|
10,500
|
10,500
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
6.94
|
0.05%
|
42,350
|
42,350
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0.11
|
0.00%
|
700
|
700
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
14.52
|
0.12%
|
88,550
|
88,550
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
2.87
|
0.05%
|
17,500
|
17,500
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
1.26
|
0.54%
|
7,700
|
7,700
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
3.80
|
2.43%
|
23,163
|
3,469
|
17.61%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.26
|
2.40%
|
1,572
|
357
|
29.38%
|
-
|
-%
|
-
|
-%
|
Edelweiss Business Cycle Fund Regular Growth
|
18.86
|
1.02%
|
115,058
|
115,058
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
2.52
|
0.01%
|
15,400
|
15,400
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
41.26
|
0.08%
|
251,650
|
251,650
|
100%
|
-
|
-%
|
-
|
-%
|
TrustMF Small Cap Fund Regular Growth
|
8.89
|
2.19%
|
54,215
|
54,215
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Multi Cap Fund Regular Growth
|
4.54
|
1.28%
|
27,678
|
27,678
|
100%
|
-
|
-%
|
-
|
-%
|