LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Aggressive Hybrid Fund Growth
|
4.12
|
0.75%
|
17,145
|
132
|
0.78%
|
17,013
|
24.53%
|
13,662
|
0%
|
LIC MF Infrastructure Fund Growth
|
1.95
|
1.49%
|
8,100
|
0
|
0%
|
8,100
|
0%
|
8,100
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
12.01
|
0.40%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
45.53
|
0.12%
|
189,500
|
0
|
0%
|
189,500
|
-15.17%
|
223,377
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
7.45
|
4.42%
|
31,020
|
0
|
0%
|
31,020
|
-4.93%
|
32,629
|
-24.84%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
8.12
|
1.13%
|
33,798
|
1,845
|
5.77%
|
31,953
|
2.37%
|
31,212
|
5.28%
|
LIC MF Multi Cap Fund Regular Growth
|
8.25
|
1.21%
|
34,335
|
0
|
0%
|
34,335
|
0%
|
34,335
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
41.01
|
1.90%
|
170,691
|
0
|
0%
|
170,691
|
0%
|
170,691
|
-9.91%
|
Invesco India Contra Fund Growth
|
64.36
|
0.58%
|
267,887
|
48,824
|
22.29%
|
219,063
|
-42.48%
|
380,873
|
-16.40%
|
Invesco India Mid Cap Fund Growth
|
61.42
|
1.80%
|
255,671
|
0
|
0%
|
255,671
|
0%
|
255,671
|
-0.09%
|
Invesco India Large&MidCap Fund Growth
|
47.70
|
1.18%
|
198,565
|
0
|
0%
|
198,565
|
0%
|
198,565
|
0%
|
Invesco India Infrastructure Fund Growth
|
16.90
|
2.74%
|
70,355
|
0
|
0%
|
70,355
|
0%
|
70,355
|
-30.26%
|
Invesco India Multicap Fund Growth
|
52.34
|
1.96%
|
217,869
|
0
|
0%
|
217,869
|
0%
|
217,869
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
59.17
|
2.06%
|
246,281
|
0
|
0%
|
246,281
|
0%
|
246,281
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
5.10
|
1.13%
|
21,219
|
1,134
|
5.65%
|
20,085
|
0.36%
|
20,012
|
4.02%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.56
|
0.10%
|
2,318
|
71
|
3.16%
|
2,247
|
2.23%
|
2,198
|
3.73%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
20.52
|
1.45%
|
85,402
|
0
|
0%
|
85,402
|
-18.97%
|
105,402
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.49
|
0.38%
|
6,204
|
0
|
0%
|
6,204
|
-37.96%
|
10,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
27.37
|
1.24%
|
113,922
|
0
|
0%
|
113,922
|
0%
|
113,922
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.98
|
0.75%
|
12,414
|
0
|
0%
|
12,414
|
0%
|
12,414
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
10.86
|
2.05%
|
45,204
|
0
|
0%
|
45,204
|
-20.08%
|
56,562
|
-17.82%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
28.61
|
1.56%
|
119,100
|
0
|
0%
|
119,100
|
0%
|
119,100
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
101.97
|
1.01%
|
424,468
|
0
|
0%
|
424,468
|
0%
|
424,468
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
76.01
|
2.89%
|
316,388
|
0
|
0%
|
316,388
|
0%
|
316,388
|
-3.25%
|
Canara Robeco Equity Hybrid Fund Growth
|
96.05
|
1.09%
|
399,800
|
0
|
0%
|
399,800
|
0%
|
399,800
|
-16.67%
|
Canara Robeco Infrastructure Growth
|
5.65
|
1.57%
|
23,500
|
0
|
0%
|
23,500
|
0%
|
23,500
|
0%
|
Edelweiss Large & Mid Fund Growth
|
23.23
|
1.05%
|
96,674
|
0
|
0%
|
96,674
|
14.51%
|
84,421
|
100%
|
Franklin India Focused Equity Fund Growth
|
336.34
|
3.64%
|
1,400,000
|
-28,624
|
-2.00%
|
1,428,624
|
-4.39%
|
1,494,269
|
-8.65%
|
Edelweiss Mid Cap Fund Growth
|
41.78
|
1.10%
|
173,923
|
0
|
0%
|
173,923
|
0%
|
173,923
|
2.19%
|
Edelweiss ELSS Tax saver Growth
|
1.63
|
0.64%
|
6,787
|
0
|
0%
|
6,787
|
0%
|
6,787
|
0%
|
Franklin Build India Fund Growth
|
55.11
|
3.54%
|
229,407
|
0
|
0%
|
229,407
|
-0.89%
|
231,458
|
-7.42%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
27.03
|
2.33%
|
112,500
|
0
|
0%
|
112,500
|
0%
|
112,500
|
-8.16%
|
Bank of India Manufacturing & Infra Growth
|
2.23
|
1.57%
|
9,268
|
0
|
0%
|
9,268
|
0%
|
9,268
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
9.85
|
1.40%
|
41,000
|
0
|
0%
|
41,000
|
0%
|
41,000
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.11
|
0.37%
|
8,800
|
0
|
0%
|
8,800
|
0%
|
8,800
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,001
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
11.77
|
1.66%
|
49,000
|
0
|
0%
|
49,000
|
0%
|
49,000
|
-3.88%
|
HDFC Small Cap Fund Growth
|
462.71
|
2.00%
|
1,926,026
|
0
|
0%
|
1,926,026
|
0%
|
1,926,026
|
-2.53%
|
Edelweiss Flexi Cap Fund Regular Growth
|
17.79
|
1.37%
|
74,046
|
0
|
0%
|
74,046
|
0%
|
74,046
|
38.95%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
7.21
|
0.19%
|
30,000
|
-10,000
|
-25%
|
40,000
|
-20%
|
50,000
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,851
|
100%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
24.02
|
0.73%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
16.34
|
2.26%
|
68,000
|
0
|
0%
|
68,000
|
0%
|
68,000
|
16.04%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-1,292
|
-100%
|
1,292
|
-27.90%
|
1,792
|
100%
|
Canara Robeco Small Cap Fund Regular Growth
|
190.69
|
2.43%
|
793,764
|
0
|
0%
|
793,764
|
0%
|
793,764
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
64.28
|
2.60%
|
267,561
|
0
|
0%
|
267,561
|
0%
|
267,561
|
5.45%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,149
|
100%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
63.45
|
1.05%
|
264,117
|
0
|
0%
|
264,117
|
0%
|
264,117
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
5.29
|
0.24%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
69.23%
|
Canara Robeco Value Fund Regular Growth
|
20.85
|
2.26%
|
86,790
|
0
|
0%
|
86,790
|
0%
|
86,790
|
-10.33%
|
Edelweiss Focused Fund Regular Growth
|
18.15
|
3.12%
|
75,565
|
0
|
0%
|
75,565
|
0%
|
75,565
|
1.40%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.74
|
1.13%
|
15,574
|
979
|
6.71%
|
14,595
|
9.01%
|
13,389
|
9.91%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
20.84
|
0.93%
|
86,762
|
0
|
0%
|
86,762
|
0%
|
86,762
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
1.01
|
1.12%
|
4,186
|
569
|
15.73%
|
3,617
|
-0.17%
|
3,623
|
14.15%
|
Bank of India Multi Cap Fund Regular Growth
|
4.06
|
1.33%
|
16,888
|
2,445
|
16.93%
|
14,443
|
0%
|
14,443
|
13.39%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.10%
|
82
|
10
|
13.89%
|
72
|
12.50%
|
64
|
10.34%
|
Canara Robeco Multi Cap Fund Regular Growth
|
27.63
|
1.64%
|
115,000
|
15,000
|
15%
|
100,000
|
0%
|
100,000
|
100%
|
Sundaram Multi Cap Fund Growth
|
36.44
|
1.79%
|
151,692
|
-7,500
|
-4.71%
|
159,192
|
-16.34%
|
190,288
|
-7.31%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
3.31
|
4.30%
|
13,792
|
0
|
0%
|
13,792
|
0%
|
13,792
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.63
|
4.30%
|
6,789
|
0
|
0%
|
6,789
|
0%
|
6,789
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.32
|
0.59%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.10%
|
28
|
0
|
0%
|
28
|
47.37%
|
19
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
74.03
|
1.23%
|
308,157
|
-398,779
|
-56.41%
|
706,936
|
-3.80%
|
734,852
|
15.75%
|
HSBC Midcap Fund Growth
|
26.79
|
0.33%
|
111,500
|
0
|
0%
|
111,500
|
0%
|
111,500
|
0%
|
HSBC Infrastructure Fund Growth
|
36.04
|
1.99%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
-6.25%
|
HSBC Equity Savings Growth
|
0.77
|
0.44%
|
3,200
|
0
|
0%
|
3,200
|
-48.39%
|
6,200
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
0.90
|
0.91%
|
3,750
|
0
|
0%
|
3,750
|
0%
|
3,750
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
37.68
|
1.18%
|
156,849
|
0
|
0%
|
156,849
|
0%
|
156,849
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
34.76
|
0.73%
|
144,700
|
0
|
0%
|
144,700
|
-30.50%
|
208,200
|
-40.45%
|
HSBC Small Cap Fund Fund Regular Growth
|
236.72
|
2.05%
|
985,358
|
0
|
0%
|
985,358
|
-9.63%
|
1,090,358
|
-12.68%
|
Groww Value Fund Regular Growth
|
0.05
|
0.42%
|
199
|
0
|
0%
|
199
|
0%
|
199
|
0%
|
Groww ELSS Tax Saver Growth
|
0.35
|
0.95%
|
1,464
|
0
|
0%
|
1,464
|
0%
|
1,464
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.16
|
0.48%
|
683
|
0
|
0%
|
683
|
0%
|
683
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.10%
|
542
|
24
|
4.63%
|
518
|
5.28%
|
492
|
9.82%
|
HSBC Focused Fund Regular Growth
|
36.04
|
2.62%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
-13.67%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.05
|
1.12%
|
8,535
|
614
|
7.75%
|
7,921
|
2.35%
|
7,739
|
11.79%
|
Tata Housing Opportunities Fund Regular Growth
|
15.62
|
3.42%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
1.12%
|
716
|
95
|
15.30%
|
621
|
9.72%
|
566
|
28.64%
|
HSBC Multi Cap Fund Regular Growth
|
23.49
|
1.32%
|
97,793
|
0
|
0%
|
97,793
|
0%
|
97,793
|
0%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.78
|
1.13%
|
3,251
|
445
|
15.86%
|
2,806
|
17.11%
|
2,396
|
21.32%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
51.65
|
1.49%
|
215,000
|
0
|
0%
|
215,000
|
0%
|
215,000
|
-10.42%
|
PGIM India Small Cap Fund Regular Growth
|
28.23
|
1.71%
|
117,500
|
0
|
0%
|
117,500
|
-12.31%
|
134,000
|
-33%
|
HSBC Flexi Cap Fund - Growth
|
7.21
|
0.21%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0.39
|
0.37%
|
1,632
|
0
|
0%
|
1,632
|
0%
|
4,632
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
5.77
|
3.00%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
-11.11%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
3.55
|
3.53%
|
14,771
|
275
|
1.90%
|
14,496
|
100%
|
-
|
-%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.11
|
0.64%
|
454
|
50
|
12.38%
|
404
|
100%
|
-
|
-%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.56
|
0.64%
|
2,332
|
24
|
1.04%
|
2,308
|
100%
|
-
|
-%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
3.76
|
3.49%
|
15,662
|
1,333
|
9.30%
|
14,329
|
100%
|
-
|
-%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.74
|
3.52%
|
3,062
|
412
|
15.55%
|
2,650
|
100%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.10%
|
132
|
132
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.46
|
0.64%
|
6,073
|
6,073
|
100%
|
-
|
-%
|
-
|
-%
|