LIC MF Large Cap Fund Growth
|
0
|
-%
|
0
|
-22,985
|
-100%
|
22,985
|
-68.33%
|
72,580
|
0%
|
Canara Robeco Emerging Equities Growth
|
0
|
-%
|
0
|
-35,239
|
-100%
|
35,239
|
-49.83%
|
70,239
|
-89.72%
|
Canara Robeco Equity Hybrid Fund Growth
|
0
|
-%
|
0
|
-290,000
|
-100%
|
290,000
|
0%
|
590,000
|
-24.74%
|
Canara Robeco Infrastructure Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
96,936
|
-18.50%
|
LIC MF Infrastructure Fund Growth
|
3.76
|
0.61%
|
25,746
|
0
|
0%
|
24,976
|
-13.85%
|
24,976
|
-13.85%
|
Nippon India Small Cap Fund - Growth
|
222.88
|
0.37%
|
1,526,498
|
0
|
0%
|
1,526,498
|
0%
|
1,526,498
|
0%
|
LIC MF Equity Savings Growth
|
0.11
|
0.56%
|
742
|
0
|
0%
|
742
|
0%
|
742
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
112.67
|
0.94%
|
771,647
|
0
|
0%
|
771,647
|
-25.30%
|
1,033,056
|
-22.17%
|
Nippon India ETF Nifty Midcap 150
|
7.26
|
0.39%
|
49,724
|
1,612
|
3.35%
|
48,112
|
11.32%
|
43,219
|
-1.94%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-394,708
|
-100%
|
394,708
|
-48.72%
|
769,708
|
-11.50%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.12
|
0.39%
|
41,897
|
1,269
|
3.12%
|
40,628
|
-0.22%
|
40,718
|
0.21%
|
Canara Robeco Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
82,148
|
-19.58%
|
Canara Robeco Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
180,000
|
-53.85%
|
Nippon India Innovation Fund Regular Growth
|
26.28
|
1.33%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
-35.71%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.39%
|
149
|
20
|
15.50%
|
129
|
18.35%
|
109
|
-0.91%
|
LIC MF Nifty Midcap 100 ETF
|
3.67
|
0.50%
|
25,153
|
3,440
|
15.84%
|
21,713
|
-1.19%
|
21,974
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.32
|
0.40%
|
15,909
|
1,161
|
7.87%
|
14,748
|
6.34%
|
13,869
|
8.18%
|
HDFC Value Fund Growth
|
51.99
|
0.68%
|
356,104
|
-393,896
|
-52.52%
|
750,000
|
-9.09%
|
825,000
|
-18.04%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
22.11
|
0.41%
|
151,429
|
0
|
0%
|
151,429
|
-50.03%
|
303,050
|
0%
|
Invesco India Infrastructure Fund Growth
|
22.67
|
1.37%
|
155,240
|
0
|
0%
|
155,240
|
0%
|
155,240
|
0%
|
Edelweiss Mid Cap Fund Growth
|
126.10
|
1.80%
|
863,662
|
-207,812
|
-19.39%
|
1,071,474
|
0%
|
1,071,474
|
0%
|
Invesco India Multicap Fund Growth
|
27.52
|
0.74%
|
188,498
|
0
|
0%
|
188,498
|
-51.01%
|
384,750
|
0%
|
Edelweiss ELSS Tax saver Growth
|
0
|
-%
|
0
|
-25,334
|
-100%
|
25,334
|
0%
|
25,334
|
0%
|
Invesco India PSU Equity Fund Growth
|
49.08
|
2.95%
|
336,139
|
-102,911
|
-23.44%
|
439,050
|
3.98%
|
422,237
|
9.42%
|
Axis Multi Asset Allocation Fund Growth
|
0.88
|
0.07%
|
6,040
|
0
|
0%
|
6,040
|
-72.08%
|
21,636
|
100%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
144.95
|
3.78%
|
992,768
|
0
|
0%
|
992,768
|
-14.62%
|
1,162,768
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
12.37
|
0.55%
|
84,754
|
-55,729
|
-39.67%
|
140,483
|
-21.56%
|
179,106
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.14
|
0.01%
|
990
|
0
|
0%
|
990
|
-97.53%
|
40,120
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
25.55
|
0.44%
|
175,000
|
-30,000
|
-14.63%
|
205,000
|
-37.88%
|
330,000
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
2.42
|
0.10%
|
16,544
|
-52,172
|
-75.92%
|
68,716
|
-43.77%
|
122,200
|
-31.04%
|
Groww ELSS Tax Saver Growth
|
0.57
|
1.14%
|
3,877
|
0
|
0%
|
3,877
|
-50%
|
7,754
|
-11.97%
|
Baroda BNP Paribas Focused Regular Growth
|
0
|
-%
|
0
|
-60,000
|
-100%
|
60,000
|
-57.48%
|
141,100
|
41.10%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
6.84
|
1.36%
|
46,852
|
0
|
0%
|
46,852
|
0%
|
46,852
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-207,934
|
-100%
|
207,934
|
-58.69%
|
503,300
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
106.94
|
2.20%
|
732,421
|
-46,089
|
-5.92%
|
778,510
|
0%
|
778,510
|
0%
|
Union Value Fund Regular Growth
|
0
|
-%
|
0
|
-9,000
|
-100%
|
9,000
|
-43.75%
|
16,000
|
-11.11%
|
Edelweiss Small Cap Fund Regular Growth
|
53.93
|
1.35%
|
369,344
|
0
|
0%
|
369,344
|
0%
|
369,344
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.20
|
0.07%
|
1,359
|
23
|
1.72%
|
1,336
|
5.20%
|
1,270
|
3.76%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
7.41
|
0.39%
|
50,752
|
670
|
1.34%
|
50,082
|
1.43%
|
49,377
|
0.88%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.40
|
0.07%
|
9,554
|
1,912
|
25.02%
|
7,642
|
25.34%
|
6,097
|
1.62%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,000
|
0%
|
ITI Multi Cap Fund Regular Growth
|
19.62
|
1.44%
|
134,359
|
12,870
|
10.59%
|
141,274
|
-8.33%
|
154,118
|
0%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
170.37
|
3.19%
|
1,166,815
|
97,253
|
9.09%
|
1,069,562
|
0%
|
1,069,562
|
0%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
10.80
|
0.19%
|
73,949
|
0
|
0%
|
73,949
|
-11.93%
|
83,968
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
4.78
|
0.51%
|
32,759
|
-22,660
|
-40.89%
|
55,419
|
-17.33%
|
67,036
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
2.61
|
0.68%
|
17,893
|
-13,628
|
-43.23%
|
31,521
|
-17.05%
|
38,000
|
0%
|
ITI Small Cap Fund Regular Growth
|
32.95
|
1.42%
|
225,691
|
-22,083
|
-8.91%
|
353,687
|
-6.24%
|
377,206
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.58
|
0.39%
|
10,849
|
156
|
1.46%
|
10,693
|
0.99%
|
10,588
|
0.86%
|
ITI Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-23,314
|
-100%
|
23,314
|
0%
|
23,314
|
0%
|
ITI Mid Cap Fund Regular Growth
|
15.42
|
1.42%
|
105,613
|
0
|
0%
|
105,613
|
-7.53%
|
114,208
|
-5.32%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.04
|
0.40%
|
7,100
|
767
|
12.11%
|
6,333
|
3.79%
|
6,102
|
3.25%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.37
|
0.20%
|
2,556
|
115
|
4.71%
|
2,441
|
0.41%
|
2,431
|
4.42%
|
Axis Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-190,793
|
-100%
|
190,793
|
-43.63%
|
338,476
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.14
|
0.40%
|
14,628
|
546
|
3.88%
|
14,082
|
4.14%
|
13,522
|
5.69%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.23
|
0.20%
|
1,554
|
98
|
6.73%
|
1,456
|
2.25%
|
1,424
|
7.55%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.03
|
0.20%
|
7,077
|
587
|
9.04%
|
6,490
|
5.68%
|
6,141
|
12.14%
|
Axis India Manufacturing Fund Regular Growth
|
0
|
-%
|
0
|
-177,356
|
-100%
|
177,356
|
-37.84%
|
285,306
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.29
|
0.20%
|
1,979
|
136
|
7.38%
|
1,843
|
4.30%
|
1,767
|
9.75%
|
TrustMF Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-58,030
|
-100%
|
58,030
|
0%
|
58,030
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.07%
|
322
|
46
|
16.67%
|
276
|
48.39%
|
186
|
13.41%
|
Invesco India Equity Savings Fund Regular Growth
|
1.13
|
0.50%
|
7,745
|
0
|
0%
|
7,745
|
-27.14%
|
10,630
|
0%
|
HDFC Balanced Advantage Fund Growth
|
584.04
|
0.62%
|
4,000,000
|
-1,500,000
|
-27.27%
|
5,500,000
|
-14.77%
|
6,453,147
|
-7.50%
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,656
|
-14.88%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.45
|
1.01%
|
3,075
|
0
|
0%
|
3,075
|
-50%
|
6,150
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,370
|
-64.85%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,337
|
-5.08%
|
Bandhan Small Cap Fund Regular Growth
|
26.73
|
0.40%
|
183,047
|
0
|
0%
|
183,047
|
-35.70%
|
284,678
|
-6.07%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-80,000
|
-100%
|
80,000
|
-57.65%
|
188,900
|
25.93%
|
HDFC Multi Cap Fund Regular Growth
|
89.81
|
0.54%
|
615,062
|
0
|
0%
|
615,062
|
0%
|
615,062
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.77
|
0.40%
|
5,259
|
282
|
5.67%
|
4,977
|
6.78%
|
4,661
|
5.74%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.22
|
0.39%
|
22,028
|
1,033
|
4.92%
|
20,995
|
-5.23%
|
22,153
|
2.13%
|
HDFC Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
73
|
35
|
92.11%
|
38
|
0%
|
38
|
-17.39%
|
HDFC NIFTY Midcap 150 ETF
|
0.19
|
0.39%
|
1,316
|
122
|
10.22%
|
1,194
|
15.47%
|
1,034
|
34.29%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.82
|
0.40%
|
5,625
|
549
|
10.82%
|
5,076
|
10.68%
|
4,586
|
10.08%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.11
|
0.07%
|
745
|
-44
|
-5.58%
|
789
|
10.20%
|
716
|
89.42%
|
HDFC Defence Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Hybrid Debt Fund Growth
|
6.57
|
0.20%
|
45,000
|
-10,000
|
-18.18%
|
70,000
|
0%
|
80,000
|
0%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,856
|
100%
|
Bandhan Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Midcap Fund Growth
|
110.70
|
0.36%
|
758,189
|
-551,772
|
-42.12%
|
1,309,961
|
-7.29%
|
1,412,964
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
1.24
|
0.95%
|
8,484
|
0
|
0%
|
8,484
|
-50%
|
16,968
|
0%
|
Axis Small Cap Fund Regular Growth
|
151.92
|
0.65%
|
1,040,464
|
0
|
0%
|
1,040,464
|
-1.89%
|
1,060,464
|
0%
|
Union Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-60,000
|
-100%
|
60,000
|
-56.92%
|
139,270
|
100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.52
|
0.49%
|
17,248
|
254
|
1.49%
|
16,994
|
4.44%
|
16,272
|
-0.23%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,952
|
-52.53%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.14
|
0.07%
|
928
|
84
|
9.95%
|
844
|
11.79%
|
755
|
9.42%
|
Union Children's Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,800
|
-20.83%
|
Union Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
-23.08%
|
39,000
|
-39.06%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
2.91
|
1.20%
|
19,960
|
3,805
|
23.55%
|
16,155
|
249.52%
|
4,622
|
100%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,389
|
-29.69%
|
Kotak Nifty Alpha 50 ETF
|
5.07
|
1.91%
|
34,726
|
7,371
|
26.95%
|
27,355
|
100%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.08
|
0.40%
|
515
|
46
|
9.81%
|
469
|
100%
|
-
|
-%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
8.21
|
1.62%
|
56,238
|
9,351
|
19.94%
|
46,887
|
100%
|
-
|
-%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
9.26
|
1.63%
|
63,410
|
10,089
|
18.92%
|
53,321
|
100%
|
-
|
-%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
3.60
|
1.92%
|
24,679
|
5,466
|
28.45%
|
19,213
|
100%
|
-
|
-%
|
Bank of India Manufacturing & Infra Growth
|
3.45
|
0.75%
|
23,622
|
23,622
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
7.30
|
0.79%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty India Defence Index Fund Regular Growth
|
170.90
|
7.33%
|
1,170,446
|
1,170,446
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.07%
|
156
|
156
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.18
|
0.07%
|
1,255
|
1,255
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Business Cycle Fund Regular Growth
|
34.10
|
1.99%
|
233,522
|
233,522
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak BSE PSU Index Fund Regular Growth
|
0.43
|
0.59%
|
2,952
|
2,952
|
100%
|
-
|
-%
|
-
|
-%
|