LIC MF Aggressive Hybrid Fund Growth
|
6.46
|
1.28%
|
41,277
|
-1,734
|
-4.03%
|
43,011
|
0%
|
43,011
|
-9.95%
|
LIC MF Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Flexi Cap Fund Growth
|
165.20
|
1.31%
|
1,054,847
|
0
|
0%
|
1,054,847
|
6.45%
|
990,918
|
6.45%
|
Canara Robeco Emerging Equities Growth
|
90.39
|
0.38%
|
577,134
|
0
|
0%
|
577,134
|
4.53%
|
552,134
|
59.75%
|
Canara Robeco Equity Hybrid Fund Growth
|
90.05
|
0.85%
|
575,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
Canara Robeco Infrastructure Growth
|
19.27
|
2.30%
|
123,066
|
3,000
|
2.50%
|
120,066
|
0%
|
120,066
|
2.13%
|
LIC MF Infrastructure Fund Growth
|
19.88
|
2.24%
|
126,914
|
0
|
0%
|
126,914
|
4.59%
|
121,339
|
0%
|
LIC MF Equity Savings Growth
|
0.13
|
0.66%
|
821
|
0
|
0%
|
821
|
0%
|
821
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
17.58
|
0.61%
|
112,246
|
0
|
0%
|
112,246
|
-11.08%
|
126,235
|
143.76%
|
LIC MF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Small Cap Fund Regular Growth
|
150.33
|
1.31%
|
959,901
|
0
|
0%
|
959,901
|
0%
|
959,901
|
7.60%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
7.28
|
0.77%
|
46,500
|
0
|
0%
|
46,500
|
0%
|
46,500
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
129.08
|
1.52%
|
824,207
|
20,000
|
2.49%
|
804,207
|
1.26%
|
794,207
|
1.28%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
46,867
|
0.86%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.34
|
0.11%
|
14,924
|
213
|
1.45%
|
14,711
|
23.37%
|
11,924
|
1.77%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
220.67
|
2.40%
|
1,409,054
|
71,832
|
5.37%
|
1,337,222
|
0%
|
1,337,222
|
2.15%
|
Canara Robeco Focused Equity Fund Regular Growth
|
78.09
|
3.11%
|
498,646
|
0
|
0%
|
498,646
|
0%
|
498,646
|
13.16%
|
LIC MF Multi Cap Fund Regular Growth
|
24.37
|
1.70%
|
155,583
|
0
|
0%
|
155,583
|
5.60%
|
147,339
|
6.59%
|
Canara Robeco Mid Cap Fund Regular Growth
|
39.72
|
1.46%
|
253,641
|
37,687
|
17.45%
|
215,954
|
0%
|
215,954
|
5.05%
|
Canara Robeco Multi Cap Fund Regular Growth
|
47.74
|
1.18%
|
304,826
|
0
|
0%
|
304,826
|
1.67%
|
299,826
|
0%
|
Motilal Oswal Small Cap Fund Regular Growth
|
69.33
|
1.60%
|
442,721
|
0
|
0%
|
442,721
|
0%
|
442,721
|
-4.59%
|
Canara Robeco Manufacturing Fund Regular Growth
|
35.15
|
2.28%
|
224,433
|
21,571
|
10.63%
|
202,862
|
0%
|
202,862
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,750
|
25.20%
|
Motilal Oswal Nifty 500 ETF
|
0.13
|
0.11%
|
850
|
30
|
3.66%
|
820
|
20.41%
|
681
|
8.10%
|
LIC MF Manufacturing Fund Regular Growth
|
13.09
|
1.67%
|
83,565
|
0
|
0%
|
83,565
|
20.07%
|
69,596
|
55.00%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
9.64
|
1.14%
|
61,531
|
25,660
|
71.53%
|
35,871
|
37.17%
|
26,150
|
13.59%
|
Bandhan Midcap Fund Regular Growth
|
20.52
|
1.32%
|
131,051
|
15,453
|
13.37%
|
115,598
|
0%
|
115,598
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,682
|
4.24%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.10%
|
249
|
6
|
2.47%
|
243
|
20.30%
|
202
|
2.54%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
9.40
|
0.71%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Sundaram Mid Cap Growth
|
184.73
|
1.58%
|
1,179,542
|
-20,000
|
-1.67%
|
1,199,542
|
4.55%
|
1,147,367
|
20.22%
|
Sundaram Diversified Equity Fund Growth
|
9.40
|
0.64%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-348,687
|
-100%
|
348,687
|
0%
|
348,687
|
2.56%
|
Invesco India Smallcap Fund Regular Growth
|
25.42
|
0.41%
|
162,285
|
1,745
|
1.09%
|
160,540
|
0%
|
160,540
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Small Cap Fund Regular Growth
|
55.29
|
0.54%
|
353,027
|
10,000
|
2.92%
|
343,027
|
0%
|
343,027
|
0%
|
Sundaram Flexi Cap Fund Regular Growth
|
17.07
|
0.85%
|
109,000
|
0
|
0%
|
109,000
|
0%
|
109,000
|
0%
|
Invesco India Manufacturing Fund Regular Growth
|
10.50
|
1.36%
|
67,073
|
0
|
0%
|
67,073
|
0%
|
67,073
|
-14.58%
|
Invesco India Technology Fund Regular Growth
|
8.61
|
2.81%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Infrastructure Fund Growth
|
27.88
|
1.93%
|
178,000
|
15,495
|
9.54%
|
162,505
|
24.97%
|
130,033
|
0%
|
Invesco India largecap Fund Growth
|
11.40
|
0.80%
|
72,811
|
12,690
|
21.11%
|
60,121
|
27.22%
|
47,257
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
14.72
|
1.63%
|
94,000
|
0
|
0%
|
94,000
|
0%
|
94,000
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
6.25
|
1.01%
|
40,096
|
0
|
0%
|
40,096
|
0%
|
40,096
|
-13.53%
|
Bandhan Innovation Fund Regular Growth
|
13.83
|
0.96%
|
88,305
|
24,106
|
37.55%
|
64,199
|
0%
|
64,199
|
0%
|
Nippon India Growth Fund - Growth
|
299.13
|
0.86%
|
1,910,000
|
0
|
0%
|
1,910,000
|
7.46%
|
1,777,400
|
11.09%
|
Nippon India Power & Infra Fund - Growth
|
67.33
|
0.96%
|
429,947
|
0
|
0%
|
429,947
|
0%
|
429,947
|
0%
|
Nippon India Multi Cap Fund - Growth
|
1,019.77
|
2.53%
|
6,511,517
|
0
|
0%
|
6,511,517
|
0%
|
6,511,517
|
0.61%
|
Nippon India ELSS Tax Saver Fund Growth
|
106.65
|
0.72%
|
681,000
|
0
|
0%
|
681,000
|
0%
|
681,000
|
44.13%
|
Aditya Birla Sun Life Infrastructure Growth
|
10.33
|
0.97%
|
65,975
|
0
|
0%
|
65,975
|
0%
|
65,975
|
-16.63%
|
Invesco India ELSS Tax Saver Fund Growth
|
30.11
|
1.11%
|
192,277
|
24,416
|
14.55%
|
167,861
|
3.94%
|
161,491
|
0%
|
Nippon India Large Cap Fund - Growth
|
819.00
|
2.06%
|
5,229,540
|
0
|
0%
|
5,229,540
|
0%
|
5,229,540
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
38.32
|
0.11%
|
244,672
|
31,090
|
14.56%
|
213,582
|
0%
|
213,582
|
16.18%
|
HSBC Midcap Fund Growth
|
280.38
|
2.61%
|
1,790,330
|
0
|
0%
|
1,790,330
|
0%
|
1,790,330
|
0%
|
Union Flexi Cap Fund Growth
|
28.97
|
1.30%
|
185,000
|
0
|
0%
|
185,000
|
0%
|
185,000
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
1.12
|
0.91%
|
7,173
|
0
|
0%
|
7,173
|
0%
|
7,173
|
100%
|
HSBC Value Growth
|
172.80
|
1.32%
|
1,103,363
|
-27,900
|
-2.47%
|
1,131,263
|
-8.51%
|
1,236,525
|
-16.05%
|
Union Small Cap Fund Regular Growth
|
25.86
|
1.76%
|
165,152
|
0
|
0%
|
165,152
|
0%
|
165,152
|
0%
|
HSBC Business Cycles Regular Growth
|
9.24
|
0.93%
|
59,000
|
0
|
0%
|
59,000
|
0%
|
59,000
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
10.96
|
1.11%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Axis Children's Regular Lock in Growth
|
4.53
|
0.51%
|
28,909
|
0
|
0%
|
28,909
|
0%
|
28,909
|
0%
|
Groww ELSS Tax Saver Growth
|
0.86
|
1.83%
|
5,519
|
0
|
0%
|
5,519
|
0%
|
5,519
|
100%
|
Axis Flexi Cap Fund Regular Growth
|
93.97
|
0.76%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Axis Large & Mid Cap Fund Regular Growth
|
164.74
|
1.20%
|
1,051,916
|
0
|
0%
|
1,051,916
|
0%
|
1,051,916
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.30
|
0.66%
|
1,932
|
0
|
0%
|
1,932
|
0%
|
1,932
|
100%
|
Union Large & Midcap Fund Regular Growth
|
10.75
|
1.31%
|
68,659
|
0
|
0%
|
68,659
|
13.75%
|
60,359
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
4.48
|
0.55%
|
28,626
|
0
|
0%
|
28,626
|
0%
|
28,626
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
2.54
|
0.77%
|
16,249
|
0
|
0%
|
16,249
|
0%
|
16,249
|
0%
|
Union Midcap Fund Regular Growth
|
20.41
|
1.52%
|
130,325
|
11,015
|
9.23%
|
119,310
|
6.92%
|
111,590
|
0.59%
|
HSBC Focused Fund Regular Growth
|
46.98
|
2.96%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
29.76
|
0.53%
|
190,000
|
37,173
|
24.32%
|
152,827
|
0%
|
152,827
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
113,920
|
2.74%
|
Union Aggressive Hybrid Fund Regular Growth
|
4.70
|
0.74%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
6.47
|
1.39%
|
41,287
|
-265
|
-0.64%
|
41,552
|
28.41%
|
32,360
|
0%
|
Axis Quant Fund Regular Growth
|
18.05
|
1.87%
|
115,273
|
0
|
0%
|
115,273
|
0%
|
115,273
|
0%
|
Axis Value Fund Regular Growth
|
7.03
|
0.82%
|
44,895
|
13,545
|
43.21%
|
31,350
|
0%
|
31,350
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,514
|
0.23%
|
Union Retirement Fund Regular Growth
|
1.33
|
0.83%
|
8,500
|
0
|
0%
|
8,500
|
0%
|
8,500
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
72,486
|
2.56%
|
Union Multicap Fund Regular Growth
|
11.79
|
1.11%
|
75,261
|
19,370
|
34.66%
|
55,891
|
0%
|
55,891
|
-16.21%
|
Tata Multicap Fund Regular Growth
|
22.95
|
0.78%
|
146,528
|
0
|
0%
|
146,528
|
0%
|
146,528
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
54,419
|
15.18%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,388
|
8.50%
|
ICICI Prudential Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Innovation Fund Regular Growth
|
68.27
|
2.83%
|
435,912
|
75,083
|
20.81%
|
360,829
|
0%
|
360,829
|
154.41%
|
Union Innovation & Opportunities Fund Regular Growth
|
28.02
|
3.17%
|
178,915
|
11,526
|
6.89%
|
167,389
|
11.82%
|
149,699
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.30
|
0.10%
|
1,901
|
49
|
2.65%
|
1,852
|
23.80%
|
1,496
|
3.03%
|
Union Children's Fund Regular Growth
|
0.80
|
1.25%
|
5,137
|
771
|
17.66%
|
4,366
|
0%
|
4,366
|
0%
|
SBI Energy Opportunities Fund Regular Growth
|
122.32
|
1.19%
|
781,077
|
0
|
0%
|
781,077
|
0%
|
781,077
|
-0.31%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,604
|
4.42%
|
Union Business Cycle Fund Regular Growth
|
7.28
|
1.29%
|
46,491
|
0
|
0%
|
46,491
|
0%
|
46,491
|
0%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,394
|
-0.25%
|
ICICI Prudential Energy Opportunities Fund Regular Growth
|
84.51
|
0.81%
|
539,598
|
111,898
|
26.16%
|
427,700
|
-2.41%
|
438,247
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.87
|
0.22%
|
5,576
|
815
|
17.12%
|
4,761
|
17.88%
|
4,039
|
1.30%
|
HSBC India Export Opportunities Fund Regular Growth
|
33.35
|
2.03%
|
212,971
|
0
|
0%
|
212,971
|
0%
|
212,971
|
-5.60%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.89
|
0.11%
|
5,687
|
21
|
0.37%
|
5,666
|
20.63%
|
4,697
|
0.71%
|
Groww Multicap Fund Regular Growth
|
1.33
|
1.44%
|
8,485
|
0
|
0%
|
8,485
|
0%
|
8,485
|
100%
|
Axis Momentum Fund Regular Growth
|
27.56
|
2.13%
|
175,978
|
0
|
0%
|
175,978
|
0%
|
175,978
|
19.40%
|
Union Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.02
|
0.11%
|
149
|
10
|
7.19%
|
139
|
36.27%
|
102
|
9.68%
|
Axis Multi Asset Allocation Fund Growth
|
10.96
|
0.79%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
223
|
-28.30%
|
311
|
4.71%
|
Union Multi Asset Allocation Fund Regular Growth
|
4.18
|
0.52%
|
26,700
|
0
|
0%
|
26,700
|
0%
|
26,700
|
0%
|
Sundaram Equity Savings Fund Growth
|
14.25
|
1.42%
|
91,000
|
0
|
0%
|
91,000
|
0%
|
91,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
-66.67%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
257.51
|
0.88%
|
1,644,293
|
1,791
|
0.11%
|
1,642,502
|
0%
|
1,642,502
|
0%
|
Axis Midcap Fund Growth
|
309.34
|
1.07%
|
1,975,220
|
0
|
0%
|
1,975,220
|
0%
|
1,975,220
|
-15.89%
|
Sundaram Dividend Yield Fund Growth
|
0
|
-%
|
0
|
-53,000
|
-100%
|
53,000
|
0%
|
53,000
|
-25.35%
|
SBI Long Term Equity Fund Regular Growth
|
204.33
|
0.72%
|
1,304,684
|
0
|
0%
|
1,304,684
|
0%
|
1,304,684
|
0%
|
HSBC Balanced Advantage Fund Growth
|
12.67
|
0.85%
|
80,878
|
0
|
0%
|
80,878
|
0%
|
80,878
|
-19.12%
|
Axis Aggresive Hybrid Fund Regular Growth
|
6.18
|
0.40%
|
39,445
|
0
|
0%
|
39,445
|
0%
|
39,445
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.27
|
0.10%
|
1,702
|
71
|
4.35%
|
1,631
|
29.24%
|
1,262
|
1.37%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
54.03
|
1.58%
|
345,024
|
0
|
0%
|
345,024
|
0%
|
345,024
|
0%
|
JM Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Technology Fund Growth
|
20.30
|
0.16%
|
129,621
|
0
|
0%
|
129,621
|
0%
|
129,621
|
-8.48%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
206.21
|
0.92%
|
1,316,688
|
0
|
0%
|
1,316,688
|
0%
|
1,316,688
|
-2.47%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
42.24
|
0.72%
|
269,719
|
0
|
0%
|
269,719
|
0%
|
269,719
|
-13.40%
|
HSBC Equity Savings Growth
|
4.43
|
0.68%
|
28,315
|
0
|
0%
|
28,315
|
0%
|
28,315
|
-67.73%
|
HSBC ELSS Tax saver Fund Growth
|
32.89
|
0.84%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
Axis Small Cap Fund Regular Growth
|
78.31
|
0.34%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,906,551
|
-32.29%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
31.21
|
0.41%
|
199,304
|
0
|
0%
|
199,304
|
0%
|
199,304
|
0%
|
Axis Innovation Fund Regular Growth
|
10.96
|
0.98%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Axis Multicap Fund Regular Growth
|
71.59
|
0.99%
|
457,123
|
0
|
0%
|
457,123
|
0%
|
457,123
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
61.96
|
1.38%
|
395,612
|
0
|
0%
|
395,612
|
0%
|
395,612
|
-5.33%
|
Axis Business Cycles Fund Regular Growth
|
31.32
|
1.34%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
78.19
|
1.74%
|
499,266
|
20,764
|
4.34%
|
478,502
|
9.64%
|
436,424
|
-18.46%
|
Axis India Manufacturing Fund Regular Growth
|
55.54
|
1.04%
|
354,615
|
0
|
0%
|
354,615
|
0%
|
354,615
|
-29.67%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
57.80
|
2.83%
|
369,066
|
0
|
0%
|
369,066
|
0%
|
369,066
|
-14.09%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
53.25
|
1.28%
|
340,000
|
0
|
0%
|
340,000
|
4.01%
|
326,882
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
114.10
|
1.49%
|
728,530
|
-167,592
|
-18.70%
|
896,122
|
24.76%
|
718,257
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,153
|
6.34%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.15%
|
434
|
0
|
0%
|
434
|
-28.85%
|
610
|
4.45%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-223,916
|
-100%
|
223,916
|
-10.43%
|
250,000
|
-16.67%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-75,397
|
-100%
|
75,397
|
0%
|
75,397
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
15,869
|
0%
|
15,869
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
35.24
|
1.73%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-7,787
|
-100%
|
7,787
|
0%
|
7,787
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
27.95
|
1.83%
|
178,494
|
0
|
0%
|
178,494
|
0%
|
178,494
|
0%
|
Edelweiss Business Cycle Fund Regular Growth
|
31.32
|
1.78%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
47.75%
|
Baroda BNP Paribas Dividend Yield Fund Regular Growth
|
20.21
|
2.07%
|
129,032
|
0
|
0%
|
129,032
|
0%
|
129,032
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.10%
|
257
|
14
|
5.76%
|
243
|
27.23%
|
191
|
6.70%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
27.95
|
2.28%
|
178,494
|
0
|
0%
|
178,494
|
0%
|
178,494
|
0%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
1.41
|
0.12%
|
9,000
|
-15,300
|
-62.96%
|
24,300
|
-32.50%
|
36,000
|
14.29%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
41.19
|
1.55%
|
263,000
|
0
|
0%
|
263,000
|
0%
|
263,000
|
0%
|
Baroda BNP Paribas Value Fund Regular Growth
|
20.64
|
1.56%
|
131,774
|
0
|
0%
|
131,774
|
0%
|
131,774
|
0%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
43.20
|
3.56%
|
275,845
|
0
|
0%
|
275,845
|
0%
|
275,845
|
0%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
0
|
-%
|
0
|
-114,895
|
-100%
|
114,895
|
0%
|
114,895
|
-28.14%
|
Baroda BNP Paribas Retirement Fund Regular Growth
|
2.28
|
0.61%
|
14,590
|
-24,000
|
-62.19%
|
38,590
|
0%
|
38,590
|
0%
|
Samco Special Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-26,361
|
-100%
|
26,361
|
0%
|
26,361
|
-5.85%
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
5.64
|
0.45%
|
36,000
|
-28,800
|
-44.44%
|
64,800
|
-34.55%
|
99,000
|
0%
|
Baroda BNP Paribas Energy Opportunities Fund Regular Growth
|
11.75
|
1.57%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
100%
|
Mirae Asset Small Cap Fund Regular Growth
|
22.57
|
1.63%
|
144,088
|
0
|
0%
|
144,088
|
0%
|
144,088
|
238.74%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
3.52
|
0.30%
|
22,500
|
-18,000
|
-44.44%
|
40,500
|
-30.77%
|
58,500
|
8.33%
|
Baroda BNP Paribas Focused Regular Growth
|
19.58
|
2.92%
|
125,000
|
0
|
0%
|
125,000
|
25%
|
100,000
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
1.41
|
0.25%
|
9,000
|
-15,300
|
-62.96%
|
24,300
|
-40%
|
40,500
|
0%
|
Kotak Small Cap Growth
|
164.30
|
1.04%
|
1,049,102
|
0
|
0%
|
1,049,102
|
0%
|
1,049,102
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-4,941
|
-100%
|
0
|
-100%
|
4,941
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
86.27
|
0.51%
|
550,872
|
0
|
0%
|
550,872
|
4.75%
|
525,872
|
2.53%
|
Kotak Pioneer Fund Regular Growth
|
46.98
|
1.78%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-275,000
|
-100%
|
0
|
-100%
|
275,000
|
0%
|
Kotak Business Cycle Fund Regular Growth
|
46.98
|
1.81%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Kotak MNC Fund Regular Growth
|
33.33
|
1.55%
|
212,827
|
0
|
0%
|
212,827
|
0%
|
212,827
|
0%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,056
|
13.06%
|
Kotak Emerging Equity Scheme Growth
|
1,109.95
|
2.24%
|
7,087,351
|
449,550
|
6.77%
|
6,637,801
|
1.59%
|
6,533,807
|
12.30%
|
ITI Large Cap Fund Regular Growth
|
1.89
|
0.36%
|
12,070
|
0
|
0%
|
12,070
|
0%
|
12,070
|
0%
|
ITI Mid Cap Fund Regular Growth
|
12.81
|
1.14%
|
81,795
|
0
|
0%
|
81,795
|
0%
|
81,795
|
0%
|
HSBC Infrastructure Fund Growth
|
25.68
|
1.14%
|
164,000
|
0
|
0%
|
164,000
|
0%
|
164,000
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
147.20
|
2.87%
|
939,900
|
0
|
0%
|
939,900
|
0%
|
939,900
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
174.23
|
1.18%
|
1,112,500
|
0
|
0%
|
1,112,500
|
0%
|
1,112,500
|
0%
|
HSBC Flexi Cap Fund - Growth
|
39.17
|
0.83%
|
250,100
|
0
|
0%
|
250,100
|
0%
|
250,100
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
2.19
|
1.53%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
115.05
|
2.95%
|
734,600
|
0
|
0%
|
734,600
|
0%
|
734,600
|
6.57%
|
HSBC Tax Saver Equity Fund Growth
|
1.25
|
0.53%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
9.58
|
0.59%
|
61,197
|
452
|
0.74%
|
60,745
|
100%
|
-
|
-%
|
Nippon India ETF Nifty Midcap 150
|
12.29
|
0.59%
|
78,477
|
1,674
|
2.18%
|
76,803
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
12.58
|
0.59%
|
80,349
|
2,348
|
3.01%
|
78,001
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.29
|
0.59%
|
1,828
|
36
|
2.01%
|
1,792
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 ETF
|
0.05
|
0.59%
|
348
|
0
|
0%
|
348
|
100%
|
-
|
-%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
8.33
|
2.08%
|
53,185
|
3,271
|
6.55%
|
49,914
|
100%
|
-
|
-%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.14
|
0.59%
|
876
|
4
|
0.46%
|
872
|
100%
|
-
|
-%
|
Bandhan Large Cap Fund Growth
|
20.52
|
1.12%
|
131,015
|
108,411
|
479.61%
|
22,604
|
100%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.77
|
0.30%
|
4,936
|
174
|
3.65%
|
4,762
|
100%
|
-
|
-%
|
TrustMF Small Cap Fund Regular Growth
|
10.61
|
1.25%
|
67,758
|
0
|
0%
|
67,758
|
38.99%
|
-
|
-%
|
Kotak Nifty Alpha 50 ETF
|
12.41
|
2.08%
|
79,240
|
3,200
|
4.21%
|
76,040
|
100%
|
-
|
-%
|
Kotak India EQ Contra Fund Growth
|
56.39
|
1.38%
|
360,052
|
106,432
|
41.97%
|
253,620
|
100%
|
-
|
-%
|
HDFC NIFTY Midcap 150 ETF
|
0.48
|
0.59%
|
3,077
|
105
|
3.53%
|
2,972
|
100%
|
-
|
-%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.05
|
0.30%
|
345
|
31
|
9.87%
|
314
|
100%
|
-
|
-%
|
Mirae Asset Midcap Fund Regular Growth
|
134.73
|
0.87%
|
860,290
|
238,547
|
38.37%
|
621,743
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.57
|
0.59%
|
16,386
|
186
|
1.15%
|
16,200
|
100%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,709
|
100%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
5.87
|
0.59%
|
37,508
|
1,066
|
2.93%
|
36,442
|
100%
|
-
|
-%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.87
|
0.59%
|
11,929
|
419
|
3.64%
|
11,510
|
100%
|
-
|
-%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.60
|
0.30%
|
3,804
|
76
|
2.04%
|
3,728
|
100%
|
-
|
-%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.38
|
0.30%
|
8,833
|
80
|
0.91%
|
8,753
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.95
|
0.59%
|
25,206
|
595
|
2.42%
|
24,611
|
100%
|
-
|
-%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
4.54
|
0.59%
|
28,996
|
479
|
1.68%
|
28,517
|
100%
|
-
|
-%
|
Kotak Nifty Midcap 150 ETF
|
0.01
|
0.58%
|
32
|
-80
|
-71.43%
|
112
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.96
|
0.59%
|
12,490
|
98
|
0.79%
|
12,392
|
100%
|
-
|
-%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.05
|
0.59%
|
327
|
137
|
72.11%
|
190
|
100%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.10%
|
225
|
16
|
7.66%
|
209
|
100%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.02
|
0.10%
|
112
|
0
|
0%
|
112
|
100%
|
-
|
-%
|
Nippon India Vision Fund - Growth
|
5.06
|
0.09%
|
32,335
|
32,335
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Mid Cap Fund Regular Plan Growth
|
71.82
|
0.66%
|
458,568
|
458,568
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.56
|
0.30%
|
3,573
|
3,573
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.65
|
0.30%
|
16,889
|
16,889
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.43
|
0.59%
|
2,725
|
2,725
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
0.30
|
0.01%
|
1,939
|
1,939
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
1.41
|
0.29%
|
8,991
|
8,991
|
100%
|
-
|
-%
|
-
|
-%
|