LIC MF Large Cap Fund Growth
|
6.75
|
0.49%
|
39,541
|
-2,139
|
-5.13%
|
41,680
|
-26.87%
|
56,994
|
100%
|
Nippon India Vision Fund - Growth
|
0
|
-%
|
0
|
-250,000
|
-100%
|
250,000
|
150%
|
100,000
|
0%
|
Canara Robeco Emerging Equities Growth
|
150.37
|
0.76%
|
880,898
|
-169,225
|
-16.11%
|
1,050,123
|
-2.14%
|
1,073,117
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
107.11
|
0.76%
|
627,441
|
0
|
0%
|
627,441
|
0%
|
627,441
|
1055.47%
|
Canara Robeco Infrastructure Growth
|
11.32
|
2.36%
|
66,300
|
0
|
0%
|
66,300
|
2%
|
65,000
|
100%
|
LIC MF Infrastructure Fund Growth
|
1.69
|
0.96%
|
9,897
|
-6,656
|
-40.21%
|
16,553
|
-41.68%
|
28,383
|
45.15%
|
Nippon India Small Cap Fund - Growth
|
130.29
|
0.28%
|
763,249
|
0
|
0%
|
763,249
|
83.15%
|
416,745
|
524.38%
|
LIC MF Large & Mid Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
104,379
|
100%
|
Canara Robeco Small Cap Fund Regular Growth
|
113.29
|
1.18%
|
663,673
|
0
|
0%
|
663,673
|
0%
|
663,673
|
100%
|
Nippon India ETF Nifty Midcap 150
|
3.41
|
0.29%
|
19,989
|
693
|
3.59%
|
19,296
|
-0.77%
|
19,446
|
0.90%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.21
|
0.29%
|
18,788
|
372
|
2.02%
|
18,416
|
0.54%
|
18,317
|
2.49%
|
Canara Robeco Multi Cap Fund Regular Growth
|
33.29
|
1.59%
|
195,000
|
0
|
0%
|
195,000
|
14.71%
|
170,000
|
0%
|
Nippon India Innovation Fund Regular Growth
|
27.31
|
2.18%
|
160,000
|
0
|
0%
|
160,000
|
-28.89%
|
225,000
|
100%
|
HDFC Flexi Cap Fund Growth
|
238.99
|
0.50%
|
1,400,000
|
0
|
0%
|
1,400,000
|
-54.84%
|
3,100,000
|
-20.32%
|
HDFC Value Fund Growth
|
96.17
|
1.45%
|
563,389
|
0
|
0%
|
563,389
|
-19.52%
|
700,000
|
0%
|
HDFC Hybrid Debt Fund Growth
|
10.24
|
0.34%
|
60,000
|
0
|
0%
|
70,000
|
-12.50%
|
100,000
|
0%
|
Invesco India Infrastructure Fund Growth
|
13.25
|
1.55%
|
77,620
|
0
|
0%
|
77,620
|
0%
|
77,620
|
0%
|
Invesco India Multicap Fund Growth
|
47.09
|
1.50%
|
275,881
|
0
|
0%
|
275,881
|
7.05%
|
257,713
|
0%
|
Invesco India largecap Fund Growth
|
9.52
|
1.03%
|
55,768
|
0
|
0%
|
55,768
|
-37.14%
|
88,724
|
0%
|
Invesco India PSU Equity Fund Growth
|
31.12
|
4.02%
|
182,328
|
20,629
|
12.76%
|
161,699
|
66.40%
|
97,172
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
43.98
|
0.96%
|
257,666
|
-42,334
|
-14.11%
|
300,000
|
-25%
|
400,000
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.00
|
0.91%
|
23,426
|
0
|
0%
|
23,426
|
0%
|
23,426
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
49,312
|
-1.38%
|
HDFC Multi Cap Fund Regular Growth
|
52.50
|
0.45%
|
307,531
|
0
|
0%
|
307,531
|
0%
|
307,531
|
0%
|
HDFC Business Cycle Fund Regular Growth
|
15.15
|
0.51%
|
88,763
|
0
|
0%
|
88,763
|
-48.92%
|
173,763
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
19
|
0
|
0%
|
19
|
-17.39%
|
23
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.05
|
0.29%
|
298
|
31
|
11.61%
|
267
|
18.14%
|
226
|
9.71%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.28
|
0.29%
|
1,615
|
197
|
13.89%
|
1,418
|
12.72%
|
1,258
|
9.87%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.05%
|
123
|
30
|
32.26%
|
93
|
32.86%
|
70
|
4.48%
|
HDFC Defence Fund Regular Growth
|
104.49
|
5.32%
|
612,126
|
0
|
0%
|
612,126
|
0%
|
612,126
|
0%
|
HDFC Balanced Advantage Fund Growth
|
617.63
|
0.80%
|
3,618,097
|
0
|
0%
|
3,618,097
|
-6.39%
|
3,865,105
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
1.45
|
1.27%
|
8,484
|
0
|
0%
|
8,484
|
0%
|
8,484
|
0%
|
Groww ELSS Tax Saver Growth
|
0.89
|
2.05%
|
5,198
|
-1,522
|
-22.65%
|
6,720
|
0%
|
6,720
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
66.45
|
1.82%
|
389,255
|
0
|
0%
|
389,255
|
0%
|
389,255
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.52
|
1.34%
|
3,075
|
0
|
0%
|
3,075
|
0%
|
3,075
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.91
|
0.67%
|
5,315
|
0
|
0%
|
5,315
|
0%
|
5,315
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
35.25
|
1.11%
|
206,519
|
-46,072
|
-18.24%
|
252,591
|
0%
|
252,591
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.82
|
0.29%
|
22,383
|
368
|
1.67%
|
22,015
|
0.26%
|
21,959
|
2.98%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.34
|
0.05%
|
1,973
|
9
|
0.46%
|
1,964
|
1.24%
|
1,940
|
2.11%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
83.61
|
2.54%
|
489,781
|
239,781
|
95.91%
|
250,000
|
0%
|
250,000
|
100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.23
|
0.36%
|
7,228
|
-282
|
-3.75%
|
7,510
|
-6.66%
|
8,046
|
-0.11%
|
Edelweiss ELSS Tax saver Growth
|
2.16
|
0.72%
|
12,667
|
-11,000
|
-46.48%
|
23,667
|
0%
|
23,667
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
15.29
|
0.96%
|
89,553
|
-28,971
|
-24.44%
|
118,524
|
0%
|
118,524
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
56.96
|
1.80%
|
333,668
|
0
|
0%
|
333,668
|
0%
|
333,668
|
20.44%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.05%
|
528
|
29
|
5.81%
|
499
|
7.08%
|
466
|
4.95%
|
ITI Multi Cap Fund Regular Growth
|
12.36
|
1.47%
|
72,406
|
10,089
|
16.19%
|
62,317
|
-12.82%
|
71,478
|
24.14%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
7.17
|
0.27%
|
41,984
|
0
|
0%
|
41,984
|
0%
|
41,984
|
0%
|
ITI Small Cap Fund Regular Growth
|
33.22
|
1.59%
|
194,587
|
37,431
|
23.82%
|
157,156
|
-21.66%
|
200,611
|
14.20%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.82
|
0.29%
|
4,807
|
220
|
4.80%
|
4,587
|
0.66%
|
4,557
|
2.57%
|
ITI Large Cap Fund Regular Growth
|
1.78
|
0.74%
|
10,426
|
0
|
0%
|
10,426
|
-48.96%
|
20,426
|
0%
|
ITI Mid Cap Fund Regular Growth
|
9.82
|
1.44%
|
57,520
|
-15,243
|
-20.95%
|
72,763
|
-6.25%
|
77,617
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.47
|
0.29%
|
2,737
|
90
|
3.40%
|
2,647
|
1.46%
|
2,609
|
0.15%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.13
|
0.15%
|
752
|
27
|
3.72%
|
725
|
0.97%
|
718
|
9.95%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.93
|
0.29%
|
5,428
|
283
|
5.50%
|
5,145
|
8.02%
|
4,763
|
5.96%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.31
|
0.29%
|
1,805
|
113
|
6.68%
|
1,692
|
5.09%
|
1,610
|
6.83%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.88
|
0.29%
|
5,153
|
452
|
9.61%
|
4,701
|
6.82%
|
4,401
|
5.31%
|
ICICI Prudential Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
114,158
|
0%
|
Edelweiss Mid Cap Fund Growth
|
91.45
|
1.86%
|
535,737
|
0
|
0%
|
535,737
|
0%
|
535,737
|
2.00%
|
Bandhan Infrastructure Fund Growth
|
2.48
|
0.26%
|
14,544
|
0
|
0%
|
14,544
|
0%
|
14,544
|
0%
|
Axis Midcap Fund Growth
|
93.56
|
0.38%
|
548,105
|
0
|
0%
|
548,105
|
5.12%
|
521,426
|
2.79%
|
Axis Small Cap Fund Regular Growth
|
65.75
|
0.34%
|
385,196
|
0
|
0%
|
385,196
|
240.10%
|
113,259
|
100%
|
Axis Balanced Advantage Fund Regular Growth
|
15.12
|
0.76%
|
88,600
|
0
|
0%
|
88,600
|
10.75%
|
80,000
|
100%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
8.45
|
1.08%
|
49,518
|
0
|
0%
|
49,518
|
0%
|
49,518
|
100%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
3.24
|
1.01%
|
19,000
|
0
|
0%
|
19,000
|
0%
|
19,000
|
100%
|
Axis Value Fund Regular Growth
|
3.41
|
0.75%
|
20,000
|
0
|
0%
|
20,000
|
42.86%
|
14,000
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.80
|
0.29%
|
10,569
|
73
|
0.70%
|
10,496
|
-3.36%
|
10,861
|
1.47%
|
Bandhan Small Cap Fund Regular Growth
|
25.87
|
0.60%
|
151,531
|
0
|
0%
|
151,531
|
0%
|
151,531
|
100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.05%
|
259
|
24
|
10.21%
|
188
|
13.94%
|
129
|
9.32%
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.29%
|
65
|
0
|
0%
|
65
|
-26.14%
|
88
|
0%
|
LIC MF Equity Savings Growth
|
0.15
|
1.31%
|
884
|
0
|
0%
|
884
|
100%
|
-
|
-%
|
Canara Robeco Equity Hybrid Fund Growth
|
68.28
|
0.70%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
-
|
-%
|
Union Small Cap Fund Regular Growth
|
10.99
|
0.81%
|
64,388
|
0
|
0%
|
64,388
|
100%
|
-
|
-%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
87.57
|
1.22%
|
513,000
|
0
|
0%
|
513,000
|
100%
|
-
|
-%
|
Canara Robeco Value Fund Regular Growth
|
14.08
|
1.28%
|
82,500
|
0
|
0%
|
82,500
|
100%
|
-
|
-%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
77.05
|
2.55%
|
451,384
|
0
|
0%
|
451,384
|
100%
|
-
|
-%
|
Axis Growth Opportunities Fund Regular Growth
|
42.96
|
0.40%
|
251,650
|
0
|
0%
|
251,650
|
100%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-17,921
|
-100%
|
17,921
|
100%
|
-
|
-%
|
Axis Multicap Fund Regular Growth
|
22.06
|
0.45%
|
129,238
|
0
|
0%
|
129,238
|
100%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.07
|
0.15%
|
398
|
111
|
38.68%
|
287
|
36.02%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.33
|
0.15%
|
1,912
|
366
|
23.67%
|
1,546
|
30.03%
|
-
|
-%
|
Axis India Manufacturing Fund Regular Growth
|
16.47
|
0.43%
|
96,500
|
50,000
|
107.53%
|
46,500
|
100%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
3.42
|
0.37%
|
20,060
|
-10,000
|
-33.27%
|
30,060
|
100%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
19.04
|
0.99%
|
111,530
|
111,530
|
100%
|
-
|
-%
|
-
|
-%
|