LIC MF Large Cap Fund Growth
|
0
|
-%
|
0
|
-61,562
|
-100%
|
61,562
|
0%
|
30,781
|
100%
|
Canara Robeco Emerging Equities Growth
|
257.90
|
1.01%
|
1,794,558
|
50,000
|
2.87%
|
1,744,558
|
-12.53%
|
997,279
|
-1.43%
|
Invesco India Contra Fund Growth
|
123.31
|
0.67%
|
858,048
|
0
|
0%
|
858,048
|
-18.07%
|
523,643
|
0%
|
Invesco India Financial Services Fund Growth
|
29.77
|
2.85%
|
207,124
|
0
|
0%
|
207,124
|
0%
|
103,562
|
11.30%
|
Invesco India largecap Fund Growth
|
11.82
|
0.92%
|
82,262
|
0
|
0%
|
82,262
|
0%
|
41,131
|
0%
|
Nippon India Small Cap Fund - Growth
|
579.11
|
0.93%
|
4,029,718
|
0
|
0%
|
4,029,718
|
0%
|
2,014,859
|
0%
|
LIC MF Equity Savings Growth
|
0
|
-%
|
0
|
-1,338
|
-100%
|
1,338
|
-17.10%
|
807
|
100%
|
Invesco India Smallcap Fund Regular Growth
|
108.41
|
2.02%
|
754,344
|
0
|
0%
|
754,344
|
0%
|
377,172
|
-4.88%
|
Canara Robeco Small Cap Fund Regular Growth
|
267.08
|
2.12%
|
1,858,487
|
-90,526
|
-4.64%
|
1,949,013
|
-0.12%
|
975,712
|
19.50%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
91.75
|
0.99%
|
638,428
|
50,000
|
8.50%
|
588,428
|
0%
|
294,214
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
10.63
|
1.28%
|
73,969
|
-3,725
|
-4.79%
|
77,694
|
3.23%
|
37,632
|
1.84%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
28.74
|
1.09%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
100,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
23.98
|
1.28%
|
166,864
|
-3,316
|
-1.95%
|
170,180
|
3.17%
|
82,474
|
6.94%
|
Canara Robeco Multi Cap Fund Regular Growth
|
15.81
|
0.43%
|
110,000
|
0
|
0%
|
110,000
|
-45%
|
100,000
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.10
|
0.13%
|
664
|
-4
|
-0.60%
|
668
|
7.05%
|
312
|
16.42%
|
Motilal Oswal Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,713
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
25.50
|
0.83%
|
177,446
|
0
|
0%
|
177,446
|
0%
|
88,723
|
-9.57%
|
Edelweiss Mid Cap Fund Growth
|
0
|
-%
|
0
|
-256,916
|
-100%
|
256,916
|
-17.92%
|
156,512
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-110,822
|
-100%
|
110,822
|
0%
|
55,411
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
169.47
|
1.45%
|
1,179,222
|
0
|
0%
|
1,179,222
|
0%
|
589,611
|
0%
|
Axis Small Cap Fund Regular Growth
|
231.07
|
0.93%
|
1,607,876
|
250,000
|
18.41%
|
1,357,876
|
-6.86%
|
728,938
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
81.48
|
1.22%
|
566,992
|
-94,616
|
-14.30%
|
661,608
|
0%
|
330,804
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
10.55
|
1.32%
|
73,400
|
0
|
0%
|
73,400
|
0%
|
36,700
|
0%
|
Axis Children's Regular Lock in Growth
|
2.53
|
0.27%
|
17,637
|
0
|
0%
|
17,637
|
-41.21%
|
15,000
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.67
|
0.76%
|
11,600
|
0
|
0%
|
11,600
|
0%
|
5,800
|
0%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
14.84
|
0.34%
|
103,262
|
-59,466
|
-36.54%
|
162,728
|
0%
|
81,364
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
1.42
|
1.50%
|
9,864
|
0
|
0%
|
9,864
|
0%
|
4,932
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
4.01
|
0.41%
|
27,875
|
0
|
0%
|
27,875
|
-41.93%
|
24,000
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
5.67
|
0.51%
|
39,430
|
-25,750
|
-39.51%
|
65,180
|
93.33%
|
16,857
|
-40.89%
|
Axis Quant Fund Regular Growth
|
10.13
|
0.86%
|
70,474
|
0
|
0%
|
70,474
|
0%
|
35,237
|
100%
|
PGIM India Small Cap Fund Regular Growth
|
42.04
|
2.62%
|
292,567
|
-115,863
|
-28.37%
|
408,430
|
0%
|
204,215
|
-11.71%
|
Axis Multicap Fund Regular Growth
|
44.90
|
0.66%
|
312,442
|
-50,000
|
-13.80%
|
362,442
|
0%
|
181,221
|
19.84%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
15.59
|
3.53%
|
108,491
|
-417
|
-0.38%
|
108,908
|
3.76%
|
52,479
|
7.34%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
14.86
|
1.28%
|
103,411
|
692
|
0.67%
|
102,719
|
7.26%
|
47,884
|
8.99%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
1.12
|
1.28%
|
7,783
|
265
|
3.52%
|
7,518
|
6.07%
|
3,544
|
9.48%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
63.23
|
1.15%
|
440,000
|
0
|
0%
|
440,000
|
-24.40%
|
291,000
|
0%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
28.74
|
1.82%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
100,000
|
0%
|
Helios Flexi Cap Fund Regular Growth
|
20.83
|
1.01%
|
144,962
|
0
|
0%
|
144,962
|
0%
|
72,481
|
0%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
7.15
|
1.26%
|
49,740
|
0
|
0%
|
49,740
|
33.76%
|
18,593
|
0%
|
PGIM India Retirement Fund Regular Growth
|
0.96
|
1.34%
|
6,688
|
0
|
0%
|
6,688
|
0%
|
3,344
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
18.42
|
1.13%
|
128,188
|
0
|
0%
|
128,188
|
0%
|
64,094
|
0%
|
HDFC Value Fund Growth
|
0
|
-%
|
0
|
-194,000
|
-100%
|
194,000
|
-49.46%
|
191,929
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
55,126
|
-58.13%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
20.99
|
0.39%
|
146,084
|
0
|
0%
|
146,084
|
0%
|
73,042
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
10.06
|
0.68%
|
70,000
|
-17,000
|
-19.54%
|
87,000
|
-22.32%
|
56,000
|
-9.68%
|
Edelweiss Large Cap Fund Growth
|
0
|
-%
|
0
|
-47,254
|
-100%
|
47,254
|
0%
|
23,627
|
0%
|
Union Flexi Cap Fund Growth
|
1.44
|
0.06%
|
10,000
|
-104,000
|
-91.23%
|
114,000
|
-43%
|
100,000
|
0%
|
Union ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-59,500
|
-100%
|
59,500
|
-17.36%
|
36,000
|
0%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
64.36
|
1.89%
|
447,828
|
0
|
0%
|
447,828
|
0%
|
223,914
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
10.54
|
0.04%
|
73,310
|
0
|
0%
|
73,310
|
0%
|
36,655
|
0%
|
Tata Banking & Financial Services Fund Regular Growth
|
43.53
|
1.81%
|
302,906
|
0
|
0%
|
302,906
|
-5.34%
|
160,000
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
5.46
|
0.55%
|
38,000
|
-7,000
|
-15.56%
|
45,000
|
-25%
|
30,000
|
-11.76%
|
Union Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-44,000
|
-100%
|
44,000
|
-12.58%
|
25,167
|
0%
|
Union Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-2,430
|
-100%
|
2,430
|
0%
|
1,215
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
24.29
|
1.60%
|
169,000
|
0
|
0%
|
169,000
|
-12.89%
|
97,000
|
0%
|
ITI Small Cap Fund Regular Growth
|
38.85
|
1.61%
|
270,308
|
0
|
0%
|
270,308
|
0%
|
135,154
|
5.35%
|
Bank of India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-65,000
|
-100%
|
65,000
|
-27.78%
|
45,000
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-36,000
|
-100%
|
36,000
|
-35.71%
|
28,000
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
9.49
|
3.54%
|
66,049
|
-515
|
-0.77%
|
66,564
|
13.69%
|
29,275
|
-3.38%
|
HDFC Banking & Financial Services Fund Regular Growth
|
73.29
|
1.96%
|
510,000
|
-16,653
|
-3.16%
|
526,653
|
-22.55%
|
340,000
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
5.38
|
1.26%
|
37,432
|
-1,063
|
-2.76%
|
38,495
|
5.37%
|
18,266
|
4.22%
|
Union Retirement Fund Regular Growth
|
0
|
-%
|
0
|
-9,530
|
-100%
|
9,530
|
-28.51%
|
6,665
|
0%
|
Union Multicap Fund Regular Growth
|
4.45
|
0.40%
|
30,996
|
-46,004
|
-59.75%
|
77,000
|
-21.43%
|
49,000
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
6.77
|
1.28%
|
47,118
|
2,218
|
4.94%
|
44,900
|
8.36%
|
20,718
|
12.98%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
3.64
|
3.57%
|
25,326
|
1,112
|
4.59%
|
24,214
|
4.16%
|
11,623
|
9.45%
|
Bandhan Financial Services Fund Regular Growth
|
12.23
|
1.25%
|
85,118
|
0
|
0%
|
85,118
|
0%
|
42,559
|
0%
|
NJ Flexi Cap Fund Regular Growth
|
120.60
|
6.16%
|
839,166
|
82,617
|
10.92%
|
756,549
|
5.63%
|
358,123
|
5.49%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
0.72
|
0.40%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
2,500
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.30
|
0.12%
|
2,088
|
144
|
7.41%
|
1,944
|
8%
|
900
|
10.02%
|
Union Children's Fund Regular Growth
|
0
|
-%
|
0
|
-3,500
|
-100%
|
3,500
|
-30%
|
2,500
|
0%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
5.80
|
3.79%
|
40,331
|
-108
|
-0.27%
|
40,439
|
41.13%
|
14,327
|
12.20%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.54
|
1.28%
|
3,769
|
55
|
1.48%
|
3,714
|
4.15%
|
1,783
|
5.69%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
1.13
|
1.28%
|
7,866
|
197
|
2.57%
|
7,669
|
5.87%
|
3,622
|
10.73%
|
Union Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-32,900
|
-100%
|
32,900
|
-17.75%
|
20,000
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
884.76
|
1.07%
|
6,156,590
|
-3,442,864
|
-35.87%
|
9,599,454
|
0%
|
4,799,727
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
NJ Balanced Advantage Fund Regular Growth
|
158.81
|
3.73%
|
1,105,083
|
3,566
|
0.32%
|
1,101,517
|
0.19%
|
549,711
|
7.45%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Helios Balanced Advantage Fund Regular Growth
|
1.45
|
0.59%
|
10,086
|
0
|
0%
|
10,086
|
0%
|
5,043
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.71
|
0.13%
|
18,854
|
229
|
1.23%
|
18,625
|
0.57%
|
9,260
|
25.30%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
4.20
|
1.28%
|
29,220
|
795
|
2.80%
|
28,425
|
6.17%
|
13,387
|
19.83%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
9.99
|
2.80%
|
69,523
|
-149
|
-0.21%
|
69,672
|
12.61%
|
30,934
|
17.73%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
1.31
|
1.28%
|
9,109
|
298
|
3.38%
|
8,811
|
106.35%
|
2,135
|
63.10%
|
JM Small Cap Fund Regular Growth
|
10.42
|
1.85%
|
72,500
|
0
|
0%
|
72,500
|
-8.23%
|
39,500
|
100%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
3.67
|
1.36%
|
25,524
|
934
|
3.80%
|
24,590
|
8.32%
|
11,351
|
23.54%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.12%
|
303
|
-7
|
-2.26%
|
310
|
2.65%
|
151
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.30
|
0.13%
|
2,111
|
-183
|
-7.98%
|
2,294
|
-5.75%
|
1,217
|
100%
|
Helios Financial Services Fund Regular Growth
|
3.42
|
2.81%
|
23,766
|
0
|
0%
|
23,766
|
100%
|
-
|
-%
|
Samco ELSS Tax Saver Fund Regular Growth
|
4.61
|
3.77%
|
32,076
|
0
|
0%
|
32,076
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.05
|
0.32%
|
380
|
43
|
12.76%
|
337
|
100%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.11
|
0.32%
|
793
|
97
|
13.94%
|
696
|
100%
|
-
|
-%
|
Samco Flexi Cap Fund Regular Growth
|
8.62
|
1.32%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Alpha 50 ETF
|
7.21
|
2.12%
|
50,199
|
50,199
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
8.49
|
0.73%
|
59,110
|
59,110
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
1.34
|
0.97%
|
9,300
|
9,300
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.81
|
0.19%
|
5,641
|
5,641
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.04
|
0.13%
|
7,245
|
7,245
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
5.79
|
2.14%
|
40,320
|
40,320
|
100%
|
-
|
-%
|
-
|
-%
|