LIC MF Aggressive Hybrid Fund Growth
|
5.75
|
1.14%
|
16,631
|
0
|
0%
|
16,631
|
0%
|
16,631
|
12.68%
|
LIC MF Infrastructure Fund Growth
|
2.80
|
1.24%
|
8,100
|
0
|
0%
|
8,100
|
0%
|
8,100
|
0%
|
LIC MF Midcap Fund Regular Growth
|
2.05
|
0.85%
|
5,921
|
0
|
0%
|
5,921
|
0%
|
5,921
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
7.28
|
3.49%
|
21,041
|
0
|
0%
|
21,041
|
0%
|
21,041
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0
|
-%
|
0
|
-44,550
|
-100%
|
44,550
|
12.00%
|
39,778
|
4.59%
|
HSBC Midcap Fund Growth
|
92.76
|
0.95%
|
268,100
|
156,600
|
140.45%
|
111,500
|
0%
|
111,500
|
0%
|
HSBC Infrastructure Fund Growth
|
51.90
|
2.35%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
17.30
|
0.50%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
64.53
|
1.76%
|
186,500
|
0
|
0%
|
186,500
|
0%
|
186,500
|
18.90%
|
HSBC Aggressive Hybrid Fund Growth
|
50.06
|
0.97%
|
144,700
|
0
|
0%
|
144,700
|
0%
|
144,700
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
327.87
|
2.45%
|
947,670
|
0
|
0%
|
947,670
|
-3.82%
|
985,358
|
0%
|
HSBC Focused Fund Regular Growth
|
51.90
|
3.31%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
LIC MF Multi Cap Fund Regular Growth
|
12.84
|
1.38%
|
37,098
|
0
|
0%
|
37,098
|
8.05%
|
34,335
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
33.83
|
1.27%
|
97,793
|
0
|
0%
|
97,793
|
0%
|
97,793
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
146.86
|
1.22%
|
424,468
|
0
|
0%
|
424,468
|
0%
|
424,468
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
121.09
|
1.22%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
-5.41%
|
Canara Robeco Infrastructure Growth
|
7.44
|
1.40%
|
21,500
|
-2,000
|
-8.51%
|
23,500
|
0%
|
23,500
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
38.92
|
2.76%
|
112,500
|
0
|
0%
|
112,500
|
0%
|
112,500
|
0%
|
HSBC Equity Savings Growth
|
3.53
|
1.53%
|
10,200
|
0
|
0%
|
10,200
|
0%
|
10,200
|
218.75%
|
Groww ELSS Tax Saver Growth
|
0.51
|
1.14%
|
1,464
|
0
|
0%
|
1,464
|
0%
|
1,464
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
683
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
274.63
|
2.92%
|
793,764
|
0
|
0%
|
793,764
|
0%
|
793,764
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
74.08
|
0.99%
|
214,117
|
-25,000
|
-10.46%
|
239,117
|
0%
|
239,117
|
0%
|
Canara Robeco Value Fund Regular Growth
|
22.24
|
1.98%
|
64,290
|
-12,500
|
-16.28%
|
76,790
|
0%
|
76,790
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
15.88
|
0.79%
|
45,896
|
0
|
0%
|
45,896
|
0%
|
45,896
|
100%
|
Canara Robeco Multi Cap Fund Regular Growth
|
31.14
|
1.55%
|
90,000
|
-25,000
|
-21.74%
|
115,000
|
0%
|
115,000
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
5.58
|
1.85%
|
16,136
|
0
|
0%
|
16,136
|
0%
|
16,136
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-22,880
|
-100%
|
22,880
|
-5.92%
|
24,321
|
2.33%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.88
|
0.12%
|
2,549
|
73
|
2.95%
|
2,476
|
2.78%
|
2,409
|
0.42%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
67.40
|
2.28%
|
194,803
|
-49,988
|
-20.42%
|
244,791
|
-8.86%
|
268,580
|
-3.21%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
9.00
|
1.02%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
-36.59%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
3.24
|
4.18%
|
9,356
|
0
|
0%
|
9,356
|
-6.35%
|
9,990
|
-6.48%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.51
|
4.16%
|
4,375
|
0
|
0%
|
4,375
|
-6.46%
|
4,677
|
-14.58%
|
Sundaram Multi Cap Fund Growth
|
50.48
|
2.13%
|
145,892
|
0
|
0%
|
145,892
|
-3.82%
|
151,692
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
26.21
|
1.04%
|
75,770
|
-75,000
|
-49.74%
|
150,770
|
0%
|
150,770
|
0%
|
Invesco India Contra Fund Growth
|
91.56
|
0.66%
|
264,649
|
-24,479
|
-8.47%
|
289,128
|
-1.06%
|
292,230
|
0%
|
Invesco India Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Focused Equity Fund Growth
|
475.82
|
4.26%
|
1,375,268
|
0
|
0%
|
1,375,268
|
0%
|
1,375,268
|
0%
|
Invesco India Infrastructure Fund Growth
|
24.34
|
2.53%
|
70,355
|
0
|
0%
|
70,355
|
0%
|
70,355
|
0%
|
Invesco India Multicap Fund Growth
|
70.18
|
2.22%
|
202,845
|
31,293
|
18.24%
|
171,552
|
0%
|
171,552
|
-9.36%
|
Franklin Build India Fund Growth
|
79.37
|
3.62%
|
229,407
|
0
|
0%
|
229,407
|
0%
|
229,407
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
12.80
|
1.53%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
39.41
|
1.25%
|
113,922
|
0
|
0%
|
113,922
|
0%
|
113,922
|
0%
|
Axis Large & Mid Cap Fund Regular Growth
|
72.11
|
0.61%
|
208,431
|
0
|
0%
|
208,431
|
0%
|
208,431
|
17.88%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
38.20
|
1.92%
|
110,402
|
0
|
0%
|
110,402
|
29.27%
|
85,402
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
1.04
|
0.31%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
10.68
|
1.99%
|
30,864
|
-14,340
|
-31.72%
|
45,204
|
0%
|
45,204
|
0%
|
Axis Multicap Fund Regular Growth
|
27.47
|
0.54%
|
79,403
|
0
|
0%
|
79,403
|
0%
|
79,403
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-28,985
|
-100%
|
28,985
|
5.46%
|
27,484
|
16.39%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-22,450
|
-100%
|
22,450
|
11.12%
|
20,204
|
8.30%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
41.49
|
1.17%
|
119,909
|
0
|
0%
|
119,909
|
0%
|
119,909
|
0%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
15.57
|
1.21%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
34.60
|
1.51%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
DSP Midcap Fund Growth
|
151.11
|
0.95%
|
436,767
|
0
|
0%
|
436,767
|
0%
|
436,767
|
100%
|
Edelweiss Large & Mid Fund Growth
|
33.45
|
1.17%
|
96,674
|
0
|
0%
|
96,674
|
0%
|
96,674
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Mid Cap Fund Growth
|
61.38
|
1.20%
|
177,401
|
0
|
0%
|
177,401
|
0%
|
177,401
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss ELSS Tax saver Growth
|
2.35
|
0.71%
|
6,787
|
0
|
0%
|
6,787
|
0%
|
6,787
|
0%
|
Bank of India Manufacturing & Infra Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.70
|
0.45%
|
7,800
|
0
|
0%
|
7,800
|
0%
|
7,800
|
0%
|
Axis Small Cap Fund Regular Growth
|
46.49
|
0.24%
|
134,372
|
0
|
0%
|
134,372
|
35.22%
|
99,372
|
0%
|
Union Small Cap Fund Regular Growth
|
17.66
|
1.36%
|
51,055
|
0
|
0%
|
51,055
|
100%
|
0
|
-100%
|
HDFC Small Cap Fund Growth
|
395.81
|
1.44%
|
1,144,034
|
0
|
0%
|
1,144,034
|
-2.16%
|
1,169,333
|
-21.99%
|
Edelweiss Flexi Cap Fund Regular Growth
|
25.62
|
1.52%
|
74,046
|
0
|
0%
|
74,046
|
0%
|
74,046
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
85.21
|
2.32%
|
246,281
|
0
|
0%
|
246,281
|
0%
|
246,281
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
38.06
|
1.01%
|
110,000
|
10,000
|
10%
|
100,000
|
0%
|
100,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
16.61
|
1.77%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
-29.41%
|
Edelweiss Small Cap Fund Regular Growth
|
92.57
|
2.95%
|
267,561
|
0
|
0%
|
267,561
|
0%
|
267,561
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.25
|
0.12%
|
737
|
39
|
5.59%
|
698
|
8.22%
|
645
|
6.09%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
53.97
|
1.34%
|
156,000
|
-30,000
|
-16.13%
|
186,000
|
-13.49%
|
215,000
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
17.59
|
0.40%
|
50,842
|
-3,000
|
-5.57%
|
53,842
|
-12.78%
|
61,732
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
40.65
|
2.96%
|
117,500
|
0
|
0%
|
117,500
|
0%
|
117,500
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-9,636
|
-100%
|
9,636
|
4.47%
|
9,224
|
3.87%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.85
|
0.71%
|
2,471
|
86
|
3.61%
|
2,385
|
0.08%
|
2,383
|
3.29%
|
Edelweiss Focused Fund Regular Growth
|
26.14
|
3.61%
|
75,565
|
0
|
0%
|
75,565
|
0%
|
75,565
|
0%
|
Bandhan Midcap Fund Regular Growth
|
11.34
|
1.03%
|
32,766
|
69
|
0.21%
|
32,697
|
0%
|
32,697
|
135.01%
|
Tata Housing Opportunities Fund Regular Growth
|
22.49
|
4.27%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.19
|
0.71%
|
537
|
26
|
5.09%
|
511
|
4.93%
|
487
|
6.80%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-1,264
|
-100%
|
1,264
|
14.60%
|
1,103
|
14.06%
|
HDFC BSE 500 ETF
|
0.01
|
0.12%
|
28
|
-1
|
-3.45%
|
29
|
20.83%
|
24
|
0%
|
Bank of India Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-5,047
|
-100%
|
5,047
|
11.24%
|
4,537
|
9.19%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.13
|
0.12%
|
377
|
2
|
0.53%
|
352
|
4.76%
|
318
|
10.42%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
4.85
|
0.46%
|
14,021
|
0
|
0%
|
14,021
|
0%
|
14,021
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
56.70
|
1.30%
|
163,868
|
0
|
0%
|
163,868
|
60.65%
|
102,000
|
24.39%
|
Kotak Nifty Alpha 50 ETF
|
1.37
|
1.33%
|
3,961
|
-2,335
|
-37.09%
|
6,296
|
13.52%
|
5,546
|
-3.45%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.15
|
0.46%
|
6,204
|
0
|
0%
|
6,204
|
0%
|
6,204
|
0%
|
Invesco India Large&MidCap Fund Growth
|
0
|
-%
|
0
|
-4,627
|
-100%
|
4,627
|
-97.67%
|
198,565
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.75
|
0.88%
|
10,846
|
0
|
0%
|
10,846
|
0%
|
10,846
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-17,100
|
-100%
|
17,100
|
-21.10%
|
21,673
|
35.86%
|
HDFC Nifty Smallcap 250 ETF
|
0
|
-%
|
0
|
-6,572
|
-100%
|
6,572
|
7.42%
|
6,118
|
18.75%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-6,216
|
-100%
|
6,216
|
5.18%
|
5,910
|
19.59%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.07
|
0.12%
|
203
|
9
|
4.64%
|
194
|
29.33%
|
150
|
31.58%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
0.51
|
1.32%
|
1,464
|
-759
|
-34.14%
|
2,223
|
39.72%
|
1,591
|
2.84%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
2.32
|
3.74%
|
6,700
|
490
|
7.89%
|
6,210
|
7.09%
|
5,799
|
21.55%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-920
|
-100%
|
920
|
0.88%
|
912
|
35.31%
|
HSBC Flexi Cap Fund - Growth
|
27.75
|
0.65%
|
80,200
|
50,200
|
167.33%
|
30,000
|
0%
|
30,000
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
1.08
|
1.01%
|
3,132
|
0
|
0%
|
3,132
|
0%
|
3,132
|
91.91%
|
HSBC Tax Saver Equity Fund Growth
|
8.30
|
3.77%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
31.97
|
1.15%
|
92,400
|
16,600
|
21.90%
|
75,800
|
83.54%
|
41,300
|
100%
|
LIC MF Equity Savings Growth
|
0.13
|
0.92%
|
389
|
0
|
0%
|
389
|
100%
|
-
|
-%
|
Axis Midcap Fund Growth
|
40.79
|
0.16%
|
117,900
|
45,352
|
62.51%
|
72,548
|
100%
|
-
|
-%
|
Axis Multi Asset Allocation Fund Growth
|
12.11
|
1.03%
|
35,000
|
0
|
0%
|
35,000
|
100%
|
-
|
-%
|
Axis Business Cycles Fund Regular Growth
|
8.30
|
0.31%
|
24,000
|
0
|
0%
|
24,000
|
100%
|
-
|
-%
|
DSP Multicap Fund Regular Growth
|
9.57
|
1.18%
|
27,656
|
0
|
0%
|
27,656
|
100%
|
-
|
-%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
15.57
|
1.10%
|
45,000
|
22,500
|
100%
|
22,500
|
100%
|
-
|
-%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-1,325
|
-100%
|
1,213
|
100%
|
-
|
-%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
2.52
|
0.77%
|
7,271
|
539
|
8.01%
|
6,732
|
100%
|
-
|
-%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
4.06
|
3.24%
|
11,744
|
9,431
|
407.74%
|
2,313
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.12%
|
100
|
-1
|
-0.99%
|
101
|
0%
|
-
|
-%
|
LIC MF Large & Mid Cap Regular Growth
|
13.86
|
0.54%
|
40,057
|
40,057
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
27.68
|
1.26%
|
80,000
|
80,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty Midcap 150
|
9.39
|
0.72%
|
27,137
|
27,137
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
10.08
|
0.72%
|
29,129
|
29,129
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.25
|
0.72%
|
6,498
|
6,498
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
8.27
|
0.71%
|
23,916
|
23,916
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.20
|
0.71%
|
3,457
|
3,457
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.40
|
0.36%
|
1,168
|
1,168
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.56
|
0.72%
|
7,408
|
7,408
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.86
|
0.71%
|
2,489
|
2,489
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.55
|
0.72%
|
13,148
|
13,148
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.49
|
0.72%
|
7,186
|
7,186
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Midcap 150 ETF
|
0.16
|
0.72%
|
472
|
472
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.80
|
0.72%
|
2,317
|
2,317
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.72%
|
67
|
67
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.01
|
0.36%
|
2,933
|
2,933
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.28
|
0.36%
|
809
|
809
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.25
|
0.36%
|
734
|
734
|
100%
|
-
|
-%
|
-
|
-%
|