LIC MF Aggressive Hybrid Fund Growth
|
6.65
|
1.29%
|
16,631
|
0
|
0%
|
16,631
|
0%
|
16,631
|
0%
|
LIC MF Infrastructure Fund Growth
|
3.24
|
1.21%
|
8,100
|
0
|
0%
|
8,100
|
0%
|
8,100
|
0%
|
LIC MF Midcap Fund Regular Growth
|
2.37
|
0.91%
|
5,921
|
0
|
0%
|
5,921
|
0%
|
5,921
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
7.01
|
3.14%
|
17,539
|
-3,502
|
-16.64%
|
21,041
|
0%
|
21,041
|
0%
|
LIC MF Multi Cap Fund Regular Growth
|
13.83
|
1.37%
|
34,612
|
-2,486
|
-6.70%
|
37,098
|
0%
|
37,098
|
8.05%
|
LIC MF Equity Savings Growth
|
0.10
|
0.65%
|
257
|
-132
|
-33.93%
|
389
|
0%
|
389
|
100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
44,550
|
12.00%
|
Canara Robeco Flexi Cap Fund Growth
|
166.38
|
1.35%
|
416,402
|
-8,066
|
-1.90%
|
424,468
|
0%
|
424,468
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
131.85
|
1.31%
|
330,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
Canara Robeco Infrastructure Growth
|
8.59
|
1.44%
|
21,500
|
0
|
0%
|
21,500
|
-8.51%
|
23,500
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
40.56
|
2.72%
|
101,500
|
-11,000
|
-9.78%
|
112,500
|
0%
|
112,500
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
19.98
|
0.57%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
317.16
|
3.14%
|
793,764
|
0
|
0%
|
793,764
|
0%
|
793,764
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
85.55
|
1.10%
|
214,117
|
0
|
0%
|
214,117
|
-10.46%
|
239,117
|
0%
|
Canara Robeco Value Fund Regular Growth
|
25.69
|
2.19%
|
64,290
|
0
|
0%
|
64,290
|
-16.28%
|
76,790
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
32.95
|
1.53%
|
82,458
|
36,562
|
79.66%
|
45,896
|
0%
|
45,896
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
34.28
|
1.60%
|
85,782
|
-4,218
|
-4.69%
|
90,000
|
-21.74%
|
115,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
35.56
|
1.47%
|
89,000
|
-11,000
|
-11%
|
100,000
|
0%
|
100,000
|
0%
|
DSP Midcap Fund Growth
|
174.51
|
1.02%
|
436,767
|
0
|
0%
|
436,767
|
0%
|
436,767
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
30.27
|
1.15%
|
75,770
|
0
|
0%
|
75,770
|
-49.74%
|
150,770
|
0%
|
Invesco India Contra Fund Growth
|
105.74
|
0.72%
|
264,649
|
0
|
0%
|
264,649
|
-8.47%
|
289,128
|
-1.06%
|
Edelweiss Large & Mid Fund Growth
|
38.63
|
1.30%
|
96,674
|
0
|
0%
|
96,674
|
0%
|
96,674
|
0%
|
Invesco India Infrastructure Fund Growth
|
28.11
|
2.64%
|
70,355
|
0
|
0%
|
70,355
|
0%
|
70,355
|
0%
|
Edelweiss Mid Cap Fund Growth
|
70.88
|
1.28%
|
177,401
|
0
|
0%
|
177,401
|
0%
|
177,401
|
0%
|
Invesco India Multicap Fund Growth
|
73.13
|
2.19%
|
183,019
|
-19,826
|
-9.77%
|
202,845
|
18.24%
|
171,552
|
0%
|
Edelweiss ELSS Tax saver Growth
|
2.71
|
0.79%
|
6,787
|
0
|
0%
|
6,787
|
0%
|
6,787
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
8.39
|
0.95%
|
21,000
|
-16,000
|
-43.24%
|
37,000
|
0%
|
37,000
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.92
|
0.32%
|
4,800
|
-3,000
|
-38.46%
|
7,800
|
0%
|
7,800
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
29.59
|
1.66%
|
74,046
|
0
|
0%
|
74,046
|
0%
|
74,046
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
45.52
|
1.31%
|
113,922
|
0
|
0%
|
113,922
|
0%
|
113,922
|
0%
|
Groww ELSS Tax Saver Growth
|
0.58
|
1.28%
|
1,464
|
0
|
0%
|
1,464
|
0%
|
1,464
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.33
|
0.98%
|
10,846
|
0
|
0%
|
10,846
|
0%
|
10,846
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Small Cap Fund Regular Growth
|
19.18
|
1.82%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
106.91
|
3.18%
|
267,561
|
0
|
0%
|
267,561
|
0%
|
267,561
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,880
|
-5.92%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.46
|
0.13%
|
3,664
|
1,115
|
43.74%
|
2,549
|
2.95%
|
2,476
|
2.78%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
44.11
|
2.06%
|
110,402
|
0
|
0%
|
110,402
|
0%
|
110,402
|
29.27%
|
Bandhan Small Cap Fund Regular Growth
|
17.06
|
0.34%
|
42,692
|
-8,150
|
-16.03%
|
50,842
|
-5.57%
|
53,842
|
-12.78%
|
Invesco India ESG Equity Fund Regular Growth
|
12.33
|
2.24%
|
30,864
|
0
|
0%
|
30,864
|
-31.72%
|
45,204
|
0%
|
Kotak Nifty Alpha 50 ETF
|
1.75
|
1.44%
|
4,384
|
423
|
10.68%
|
3,961
|
-37.09%
|
6,296
|
13.52%
|
Edelweiss Focused Fund Regular Growth
|
30.19
|
4.01%
|
75,565
|
0
|
0%
|
75,565
|
0%
|
75,565
|
0%
|
Bandhan Midcap Fund Regular Growth
|
16.48
|
1.39%
|
41,241
|
8,475
|
25.87%
|
32,766
|
0.21%
|
32,697
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,450
|
11.12%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,264
|
14.60%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
47.91
|
1.21%
|
119,909
|
0
|
0%
|
119,909
|
0%
|
119,909
|
0%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,216
|
5.18%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
17.98
|
1.29%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
5.60
|
0.50%
|
14,021
|
0
|
0%
|
14,021
|
0%
|
14,021
|
0%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
2.77
|
3.95%
|
6,925
|
225
|
3.36%
|
6,700
|
7.89%
|
6,210
|
7.09%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
920
|
0.88%
|
Franklin India Focused Equity Fund Growth
|
516.29
|
4.48%
|
1,292,150
|
-83,118
|
-6.04%
|
1,375,268
|
0%
|
1,375,268
|
0%
|
Franklin Build India Fund Growth
|
91.66
|
3.81%
|
229,407
|
0
|
0%
|
229,407
|
0%
|
229,407
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.08
|
0.43%
|
5,204
|
-1,000
|
-16.12%
|
6,204
|
0%
|
6,204
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
93.88
|
2.37%
|
234,967
|
-11,314
|
-4.59%
|
246,281
|
0%
|
246,281
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
43.95
|
1.15%
|
110,000
|
0
|
0%
|
110,000
|
10%
|
100,000
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
62.33
|
1.49%
|
156,000
|
0
|
0%
|
156,000
|
-16.13%
|
186,000
|
-13.49%
|
ITI ELSS Tax Saver Fund Regular Growth
|
6.45
|
1.98%
|
16,136
|
0
|
0%
|
16,136
|
0%
|
16,136
|
0%
|
Tata Housing Opportunities Fund Regular Growth
|
25.97
|
4.59%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.17
|
0.13%
|
421
|
44
|
11.67%
|
377
|
0.53%
|
352
|
4.76%
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,572
|
7.42%
|
HDFC Small Cap Fund Growth
|
457.11
|
1.54%
|
1,144,034
|
0
|
0%
|
1,144,034
|
0%
|
1,144,034
|
-2.16%
|
HDFC BSE 500 ETF
|
0.01
|
0.13%
|
28
|
0
|
0%
|
28
|
-3.45%
|
29
|
20.83%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,047
|
11.24%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
60.50
|
1.92%
|
151,416
|
-43,387
|
-22.27%
|
194,803
|
-20.42%
|
244,791
|
-8.86%
|
HSBC Midcap Fund Growth
|
182.16
|
1.76%
|
455,900
|
187,800
|
70.05%
|
268,100
|
140.45%
|
111,500
|
0%
|
HSBC Infrastructure Fund Growth
|
59.93
|
2.49%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
HSBC Equity Savings Growth
|
4.08
|
1.48%
|
10,200
|
0
|
0%
|
10,200
|
0%
|
10,200
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
74.52
|
1.92%
|
186,500
|
0
|
0%
|
186,500
|
0%
|
186,500
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
57.82
|
1.08%
|
144,700
|
0
|
0%
|
144,700
|
0%
|
144,700
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
10.39
|
1.10%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
378.65
|
2.59%
|
947,670
|
0
|
0%
|
947,670
|
0%
|
947,670
|
-3.82%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
3.74
|
4.55%
|
9,356
|
0
|
0%
|
9,356
|
0%
|
9,356
|
-6.35%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.54
|
3.98%
|
3,851
|
-524
|
-11.98%
|
4,375
|
0%
|
4,375
|
-6.46%
|
HSBC Focused Fund Regular Growth
|
59.93
|
3.63%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.24
|
0.79%
|
599
|
62
|
11.55%
|
537
|
5.09%
|
511
|
4.93%
|
HSBC Multi Cap Fund Regular Growth
|
39.07
|
1.31%
|
97,793
|
0
|
0%
|
97,793
|
0%
|
97,793
|
0%
|
Axis Midcap Fund Growth
|
47.11
|
0.18%
|
117,900
|
0
|
0%
|
117,900
|
62.51%
|
72,548
|
100%
|
Union Small Cap Fund Regular Growth
|
20.40
|
1.45%
|
51,055
|
0
|
0%
|
51,055
|
0%
|
51,055
|
100%
|
Axis Growth Opportunities Fund Regular Growth
|
97.87
|
0.81%
|
244,947
|
36,516
|
17.52%
|
208,431
|
0%
|
208,431
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.30
|
0.13%
|
748
|
11
|
1.49%
|
737
|
5.59%
|
698
|
8.22%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
1.20
|
0.35%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
46.95
|
3.22%
|
117,500
|
0
|
0%
|
117,500
|
0%
|
117,500
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,636
|
4.47%
|
Axis Multicap Fund Regular Growth
|
35.72
|
0.67%
|
89,403
|
10,000
|
12.59%
|
79,403
|
0%
|
79,403
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.01
|
0.78%
|
2,522
|
51
|
2.06%
|
2,471
|
3.61%
|
2,385
|
0.08%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,985
|
5.46%
|
Axis India Manufacturing Fund Regular Growth
|
65.48
|
1.40%
|
163,868
|
0
|
0%
|
163,868
|
0%
|
163,868
|
60.65%
|
Sundaram Multi Cap Fund Growth
|
58.29
|
2.33%
|
145,892
|
0
|
0%
|
145,892
|
0%
|
145,892
|
-3.82%
|
Invesco India Large&MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,627
|
-97.67%
|
Axis Multi Asset Allocation Fund Growth
|
13.98
|
1.16%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
100%
|
Axis Small Cap Fund Regular Growth
|
53.69
|
0.27%
|
134,372
|
0
|
0%
|
134,372
|
0%
|
134,372
|
35.22%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,100
|
-21.10%
|
Axis Business Cycles Fund Regular Growth
|
9.59
|
0.35%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.09
|
0.13%
|
231
|
28
|
13.79%
|
203
|
4.64%
|
194
|
29.33%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
0.82
|
1.44%
|
2,051
|
587
|
40.10%
|
1,464
|
-34.14%
|
2,223
|
39.72%
|
DSP Multicap Fund Regular Growth
|
15.73
|
1.66%
|
39,358
|
11,702
|
42.31%
|
27,656
|
0%
|
27,656
|
100%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
17.98
|
1.15%
|
45,000
|
0
|
0%
|
45,000
|
100%
|
22,500
|
100%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,213
|
100%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
2.91
|
0.80%
|
7,271
|
0
|
0%
|
7,271
|
8.01%
|
6,732
|
100%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
5.87
|
3.38%
|
14,700
|
2,956
|
25.17%
|
11,744
|
407.74%
|
2,313
|
100%
|
HSBC Flexi Cap Fund - Growth
|
41.43
|
0.94%
|
103,700
|
23,500
|
29.30%
|
80,200
|
167.33%
|
30,000
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
1.25
|
1.15%
|
3,132
|
0
|
0%
|
3,132
|
0%
|
3,132
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
9.59
|
4.18%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
43.95
|
1.46%
|
110,000
|
17,600
|
19.05%
|
92,400
|
21.90%
|
75,800
|
83.54%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.13%
|
100
|
0
|
0%
|
100
|
-0.99%
|
101
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
16.01
|
0.58%
|
40,057
|
0
|
0%
|
40,057
|
100%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
31.96
|
1.31%
|
80,000
|
0
|
0%
|
80,000
|
100%
|
-
|
-%
|
Nippon India ETF Nifty Midcap 150
|
10.75
|
0.78%
|
26,910
|
-227
|
-0.84%
|
27,137
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
11.94
|
0.78%
|
29,883
|
754
|
2.59%
|
29,129
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.56
|
0.78%
|
6,410
|
-88
|
-1.35%
|
6,498
|
100%
|
-
|
-%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
9.91
|
0.78%
|
24,807
|
891
|
3.73%
|
23,916
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.44
|
0.78%
|
3,608
|
151
|
4.37%
|
3,457
|
100%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.57
|
0.40%
|
1,422
|
254
|
21.75%
|
1,168
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.12
|
0.78%
|
7,806
|
398
|
5.37%
|
7,408
|
100%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.08
|
0.78%
|
2,691
|
202
|
8.12%
|
2,489
|
100%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
5.29
|
0.78%
|
13,244
|
96
|
0.73%
|
13,148
|
100%
|
-
|
-%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.13
|
0.78%
|
7,834
|
648
|
9.02%
|
7,186
|
100%
|
-
|
-%
|
HDFC NIFTY Midcap 150 ETF
|
0.19
|
0.78%
|
470
|
-2
|
-0.42%
|
472
|
100%
|
-
|
-%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.02
|
0.78%
|
2,544
|
227
|
9.80%
|
2,317
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.78%
|
67
|
0
|
0%
|
67
|
100%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.34
|
0.40%
|
3,343
|
410
|
13.98%
|
2,933
|
100%
|
-
|
-%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.39
|
0.40%
|
985
|
176
|
21.76%
|
809
|
100%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.32
|
0.40%
|
809
|
75
|
10.22%
|
734
|
100%
|
-
|
-%
|
UTI Small Cap Fund Regular Growth
|
22.13
|
0.58%
|
55,383
|
55,383
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
7.71
|
0.13%
|
19,305
|
19,305
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.52
|
1.05%
|
1,303
|
1,303
|
100%
|
-
|
-%
|
-
|
-%
|
Union Multicap Fund Regular Growth
|
13.59
|
1.52%
|
34,000
|
34,000
|
100%
|
-
|
-%
|
-
|
-%
|
TrustMF Flexi Cap Fund Regular Growth
|
3.87
|
0.75%
|
9,690
|
9,690
|
100%
|
-
|
-%
|
-
|
-%
|