LIC MF Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,985
|
-68.33%
|
LIC MF Nifty Midcap 100 ETF
|
3.23
|
0.44%
|
24,795
|
-358
|
-1.42%
|
25,153
|
15.84%
|
21,713
|
-1.19%
|
Canara Robeco Emerging Equities Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,239
|
-49.83%
|
Canara Robeco Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
290,000
|
0%
|
Canara Robeco Infrastructure Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Infrastructure Fund Growth
|
20.23
|
1.22%
|
155,240
|
0
|
0%
|
155,240
|
0%
|
155,240
|
0%
|
Invesco India Multicap Fund Growth
|
0
|
-%
|
0
|
-188,498
|
-100%
|
188,498
|
0%
|
188,498
|
-51.01%
|
Invesco India PSU Equity Fund Growth
|
43.80
|
2.75%
|
336,139
|
0
|
0%
|
336,139
|
-23.44%
|
439,050
|
3.98%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.63
|
0.69%
|
27,830
|
-19,022
|
-40.60%
|
46,852
|
0%
|
46,852
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
95.43
|
1.87%
|
732,421
|
0
|
0%
|
732,421
|
-5.92%
|
778,510
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
100.54
|
0.82%
|
771,647
|
0
|
0%
|
771,647
|
0%
|
771,647
|
-25.30%
|
Nippon India ETF Nifty Midcap 150
|
5.98
|
0.35%
|
45,913
|
-3,811
|
-7.66%
|
49,724
|
3.35%
|
48,112
|
11.32%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
394,708
|
-48.72%
|
Bandhan Small Cap Fund Regular Growth
|
26.98
|
0.36%
|
207,047
|
24,000
|
13.11%
|
183,047
|
0%
|
183,047
|
-35.70%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.57
|
0.35%
|
42,756
|
859
|
2.05%
|
41,897
|
3.12%
|
40,628
|
-0.22%
|
Canara Robeco Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Innovation Fund Regular Growth
|
23.45
|
1.09%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
TrustMF Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
58,030
|
0%
|
Nippon India Small Cap Fund - Growth
|
198.89
|
0.33%
|
1,526,498
|
0
|
0%
|
1,526,498
|
0%
|
1,526,498
|
0%
|
LIC MF Equity Savings Growth
|
0.10
|
0.48%
|
742
|
0
|
0%
|
742
|
0%
|
742
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
129.35
|
3.25%
|
992,768
|
0
|
0%
|
992,768
|
0%
|
992,768
|
-14.62%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.55
|
0.35%
|
50,283
|
-469
|
-0.92%
|
50,752
|
1.34%
|
50,082
|
1.43%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
152.02
|
2.62%
|
1,166,815
|
0
|
0%
|
1,166,815
|
9.09%
|
1,069,562
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.35
|
0.44%
|
18,041
|
793
|
4.60%
|
17,248
|
1.49%
|
16,994
|
4.44%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.20
|
0.35%
|
16,896
|
987
|
6.20%
|
15,909
|
7.87%
|
14,748
|
6.34%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.22
|
0.17%
|
1,658
|
104
|
6.69%
|
1,554
|
6.73%
|
1,456
|
2.25%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.00
|
0.18%
|
7,692
|
615
|
8.69%
|
7,077
|
9.04%
|
6,490
|
5.68%
|
HDFC Balanced Advantage Fund Growth
|
521.16
|
0.55%
|
4,000,000
|
0
|
0%
|
4,000,000
|
-27.27%
|
5,500,000
|
-14.77%
|
HDFC Value Fund Growth
|
0
|
-%
|
0
|
-356,104
|
-100%
|
356,104
|
-52.52%
|
750,000
|
-9.09%
|
HDFC Hybrid Debt Fund Growth
|
5.21
|
0.16%
|
40,000
|
-5,000
|
-11.11%
|
45,000
|
-18.18%
|
70,000
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-151,429
|
-100%
|
151,429
|
0%
|
151,429
|
-50.03%
|
Edelweiss Mid Cap Fund Growth
|
112.53
|
1.52%
|
863,662
|
0
|
0%
|
863,662
|
-19.39%
|
1,071,474
|
0%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Multi Asset Allocation Fund Growth
|
0.79
|
0.06%
|
6,040
|
0
|
0%
|
6,040
|
0%
|
6,040
|
-72.08%
|
Axis Midcap Fund Growth
|
98.78
|
0.32%
|
758,189
|
0
|
0%
|
758,189
|
-42.12%
|
1,309,961
|
-7.29%
|
Groww Large Cap Fund Regular Plan Growth
|
1.11
|
0.84%
|
8,484
|
0
|
0%
|
8,484
|
0%
|
8,484
|
-50%
|
Axis Small Cap Fund Regular Growth
|
135.56
|
0.57%
|
1,040,464
|
0
|
0%
|
1,040,464
|
0%
|
1,040,464
|
-1.89%
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,000
|
-56.92%
|
Edelweiss Flexi Cap Fund Regular Growth
|
11.04
|
0.47%
|
84,754
|
0
|
0%
|
84,754
|
-39.67%
|
140,483
|
-21.56%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.13
|
0.01%
|
990
|
0
|
0%
|
990
|
0%
|
990
|
-97.53%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
9.77
|
0.16%
|
75,000
|
-100,000
|
-57.14%
|
175,000
|
-14.63%
|
205,000
|
-37.88%
|
Axis Balanced Advantage Fund Regular Growth
|
2.16
|
0.09%
|
16,544
|
0
|
0%
|
16,544
|
-75.92%
|
68,716
|
-43.77%
|
Groww ELSS Tax Saver Growth
|
1.15
|
2.30%
|
8,862
|
4,985
|
128.58%
|
3,877
|
0%
|
3,877
|
-50%
|
Baroda BNP Paribas Focused Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,000
|
-57.48%
|
Axis Growth Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
207,934
|
-58.69%
|
Union Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,000
|
-43.75%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.40
|
0.88%
|
3,075
|
0
|
0%
|
3,075
|
0%
|
3,075
|
-50%
|
Edelweiss Small Cap Fund Regular Growth
|
48.12
|
1.16%
|
369,344
|
0
|
0%
|
369,344
|
0%
|
369,344
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.06%
|
1,401
|
42
|
3.09%
|
1,359
|
1.72%
|
1,336
|
5.20%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Multi Cap Fund Regular Growth
|
17.51
|
1.26%
|
134,359
|
0
|
0%
|
134,359
|
10.59%
|
141,274
|
-8.33%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
9.63
|
0.16%
|
73,949
|
0
|
0%
|
73,949
|
0%
|
73,949
|
-11.93%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
4.27
|
0.45%
|
32,759
|
0
|
0%
|
32,759
|
-40.89%
|
55,419
|
-17.33%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
2.33
|
0.59%
|
17,893
|
0
|
0%
|
17,893
|
-43.23%
|
31,521
|
-17.05%
|
ITI Small Cap Fund Regular Growth
|
29.41
|
1.25%
|
225,691
|
0
|
0%
|
225,691
|
-8.91%
|
353,687
|
-6.24%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.44
|
0.35%
|
11,077
|
228
|
2.10%
|
10,849
|
1.46%
|
10,693
|
0.99%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
80,000
|
-57.65%
|
ITI Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,314
|
0%
|
ITI Mid Cap Fund Regular Growth
|
13.76
|
1.21%
|
105,613
|
0
|
0%
|
105,613
|
0%
|
105,613
|
-7.53%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.96
|
0.35%
|
7,370
|
270
|
3.80%
|
7,100
|
12.11%
|
6,333
|
3.79%
|
HDFC Multi Cap Fund Regular Growth
|
80.14
|
0.47%
|
615,062
|
0
|
0%
|
615,062
|
0%
|
615,062
|
0%
|
Axis Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
190,793
|
-43.63%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.96
|
0.35%
|
15,028
|
400
|
2.73%
|
14,628
|
3.88%
|
14,082
|
4.14%
|
Kotak Nifty Alpha 50 ETF
|
4.96
|
1.70%
|
38,086
|
3,360
|
9.68%
|
34,726
|
26.95%
|
27,355
|
100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.71
|
0.35%
|
5,468
|
209
|
3.97%
|
5,259
|
5.67%
|
4,977
|
6.78%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.14
|
0.35%
|
24,067
|
2,039
|
9.26%
|
22,028
|
4.92%
|
20,995
|
-5.23%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
76
|
3
|
4.11%
|
73
|
92.11%
|
38
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.78
|
0.35%
|
6,021
|
396
|
7.04%
|
5,625
|
10.82%
|
5,076
|
10.68%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.11
|
0.06%
|
807
|
62
|
8.32%
|
745
|
-5.58%
|
789
|
10.20%
|
Union Children's Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis India Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
177,356
|
-37.84%
|
Union Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
-23.08%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.27
|
0.18%
|
2,106
|
127
|
6.42%
|
1,979
|
7.38%
|
1,843
|
4.30%
|
Zerodha Nifty Midcap 150 ETF
|
0.08
|
0.35%
|
581
|
66
|
12.82%
|
515
|
9.81%
|
469
|
100%
|
Edelweiss ELSS Tax saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,334
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-7,745
|
-100%
|
7,745
|
0%
|
7,745
|
-27.14%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.36
|
0.18%
|
2,778
|
222
|
8.69%
|
2,556
|
4.71%
|
2,441
|
0.41%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.13
|
0.06%
|
1,003
|
75
|
8.08%
|
928
|
9.95%
|
844
|
11.79%
|
LIC MF Infrastructure Fund Growth
|
9.29
|
1.28%
|
71,331
|
45,585
|
177.06%
|
25,746
|
0%
|
24,976
|
-13.85%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.25
|
0.06%
|
9,607
|
53
|
0.55%
|
9,554
|
25.02%
|
7,642
|
25.34%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
8.25
|
1.44%
|
63,328
|
7,090
|
12.61%
|
56,238
|
19.94%
|
46,887
|
100%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
9.14
|
1.44%
|
70,153
|
6,743
|
10.63%
|
63,410
|
18.92%
|
53,321
|
100%
|
HDFC NIFTY Midcap 150 ETF
|
0.19
|
0.35%
|
1,462
|
146
|
11.09%
|
1,316
|
10.22%
|
1,194
|
15.47%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.35%
|
170
|
21
|
14.09%
|
149
|
15.50%
|
129
|
18.35%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.06%
|
345
|
23
|
7.14%
|
322
|
16.67%
|
276
|
48.39%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
3.95
|
1.70%
|
30,340
|
5,661
|
22.94%
|
24,679
|
28.45%
|
19,213
|
100%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
2.82
|
1.07%
|
21,618
|
1,658
|
8.31%
|
19,960
|
23.55%
|
16,155
|
249.52%
|
Bank of India Manufacturing & Infra Growth
|
3.08
|
0.61%
|
23,622
|
0
|
0%
|
23,622
|
100%
|
-
|
-%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
9.12
|
0.93%
|
70,000
|
20,000
|
40%
|
50,000
|
100%
|
-
|
-%
|
Motilal Oswal Nifty India Defence Index Fund Regular Growth
|
159.00
|
7.04%
|
1,220,392
|
49,946
|
4.27%
|
1,170,446
|
100%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
160
|
4
|
2.56%
|
156
|
100%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.15
|
0.06%
|
1,182
|
-73
|
-5.82%
|
1,255
|
100%
|
-
|
-%
|
Edelweiss Business Cycle Fund Regular Growth
|
38.14
|
2.03%
|
292,697
|
59,175
|
25.34%
|
233,522
|
100%
|
-
|
-%
|
Kotak BSE PSU Index Fund Regular Growth
|
0.41
|
0.54%
|
3,160
|
208
|
7.05%
|
2,952
|
100%
|
-
|
-%
|
Motilal Oswal Nifty India Defence ETF
|
0.57
|
7.19%
|
4,395
|
4,395
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty India Defence Index Fund Regular Growth
|
22.66
|
6.90%
|
173,956
|
173,956
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Manufacturing Fund Regular Growth
|
15.12
|
2.57%
|
116,047
|
116,047
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.08%
|
97
|
97
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.08%
|
200
|
200
|
100%
|
-
|
-%
|
-
|
-%
|