LIC MF Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Infrastructure Fund Growth
|
8.27
|
1.10%
|
71,331
|
0
|
0%
|
71,331
|
177.06%
|
25,746
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.30%
|
166
|
-4
|
-2.35%
|
170
|
14.09%
|
149
|
15.50%
|
Canara Robeco Emerging Equities Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Infrastructure Fund Growth
|
18.01
|
1.08%
|
155,240
|
0
|
0%
|
155,240
|
0%
|
155,240
|
0%
|
Nippon India Small Cap Fund - Growth
|
177.07
|
0.28%
|
1,526,498
|
0
|
0%
|
1,526,498
|
0%
|
1,526,498
|
0%
|
LIC MF Equity Savings Growth
|
0.18
|
0.81%
|
1,510
|
768
|
103.50%
|
742
|
0%
|
742
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
115.16
|
2.75%
|
992,768
|
0
|
0%
|
992,768
|
0%
|
992,768
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.23
|
0.59%
|
27,830
|
0
|
0%
|
27,830
|
-40.60%
|
46,852
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
84.96
|
1.58%
|
732,421
|
0
|
0%
|
732,421
|
0%
|
732,421
|
-5.92%
|
Canara Robeco Small Cap Fund Regular Growth
|
89.51
|
0.71%
|
771,647
|
0
|
0%
|
771,647
|
0%
|
771,647
|
0%
|
Nippon India ETF Nifty Midcap 150
|
5.29
|
0.30%
|
45,592
|
-321
|
-0.70%
|
45,913
|
-7.66%
|
49,724
|
3.35%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.87
|
0.30%
|
50,634
|
351
|
0.70%
|
50,283
|
-0.92%
|
50,752
|
1.34%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
135.35
|
2.08%
|
1,166,815
|
0
|
0%
|
1,166,815
|
0%
|
1,166,815
|
9.09%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.08
|
0.38%
|
17,946
|
-95
|
-0.53%
|
18,041
|
4.60%
|
17,248
|
1.49%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.95
|
0.30%
|
42,670
|
-86
|
-0.20%
|
42,756
|
2.05%
|
41,897
|
3.12%
|
Nippon India Innovation Fund Regular Growth
|
20.88
|
0.92%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.05%
|
343
|
-2
|
-0.58%
|
345
|
7.14%
|
322
|
16.67%
|
Edelweiss Mid Cap Fund Growth
|
100.18
|
1.29%
|
863,662
|
0
|
0%
|
863,662
|
0%
|
863,662
|
-19.39%
|
Edelweiss ELSS Tax saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Multi Asset Allocation Fund Growth
|
0
|
-%
|
0
|
-6,040
|
-100%
|
6,040
|
0%
|
6,040
|
0%
|
Axis Midcap Fund Growth
|
76.88
|
0.24%
|
662,788
|
-95,401
|
-12.58%
|
758,189
|
0%
|
758,189
|
-42.12%
|
Axis Small Cap Fund Regular Growth
|
120.69
|
0.49%
|
1,040,464
|
0
|
0%
|
1,040,464
|
0%
|
1,040,464
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
9.83
|
0.40%
|
84,754
|
0
|
0%
|
84,754
|
0%
|
84,754
|
-39.67%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.11
|
0.01%
|
990
|
0
|
0%
|
990
|
0%
|
990
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
1.92
|
0.07%
|
16,544
|
0
|
0%
|
16,544
|
0%
|
16,544
|
-75.92%
|
Baroda BNP Paribas Focused Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Growth Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Small Cap Fund Regular Growth
|
42.84
|
1.00%
|
369,344
|
0
|
0%
|
369,344
|
0%
|
369,344
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
3.80
|
0.39%
|
32,759
|
0
|
0%
|
32,759
|
0%
|
32,759
|
-40.89%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
2.08
|
0.51%
|
17,893
|
0
|
0%
|
17,893
|
0%
|
17,893
|
-43.23%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.33
|
0.15%
|
2,843
|
65
|
2.34%
|
2,778
|
8.69%
|
2,556
|
4.71%
|
Axis Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.64
|
0.30%
|
5,523
|
55
|
1.01%
|
5,468
|
3.97%
|
5,259
|
5.67%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.84
|
0.30%
|
24,515
|
448
|
1.86%
|
24,067
|
9.26%
|
22,028
|
4.92%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.03
|
0.30%
|
17,457
|
561
|
3.32%
|
16,896
|
6.20%
|
15,909
|
7.87%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.20
|
0.15%
|
1,739
|
81
|
4.89%
|
1,658
|
6.69%
|
1,554
|
6.73%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.95
|
0.15%
|
8,224
|
532
|
6.92%
|
7,692
|
8.69%
|
7,077
|
9.04%
|
Axis India Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Zerodha Nifty Midcap 150 ETF
|
0.07
|
0.30%
|
615
|
34
|
5.85%
|
581
|
12.82%
|
515
|
9.81%
|
HDFC Balanced Advantage Fund Growth
|
464
|
0.48%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
-27.27%
|
HDFC Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
356,104
|
-52.52%
|
HDFC Hybrid Debt Fund Growth
|
3.48
|
0.10%
|
30,000
|
-10,000
|
-25%
|
40,000
|
-11.11%
|
45,000
|
-18.18%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
151,429
|
0%
|
Invesco India Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
188,498
|
0%
|
Bank of India Manufacturing & Infra Growth
|
4.17
|
0.79%
|
35,982
|
12,360
|
52.32%
|
23,622
|
0%
|
23,622
|
100%
|
Groww Large Cap Fund Regular Plan Growth
|
0.98
|
0.74%
|
8,484
|
0
|
0%
|
8,484
|
0%
|
8,484
|
0%
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
0
|
-%
|
0
|
-75,000
|
-100%
|
75,000
|
-57.14%
|
175,000
|
-14.63%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
5.22
|
0.52%
|
45,000
|
-25,000
|
-35.71%
|
70,000
|
40%
|
50,000
|
100%
|
Groww ELSS Tax Saver Growth
|
1.03
|
2.01%
|
8,862
|
0
|
0%
|
8,862
|
128.58%
|
3,877
|
0%
|
Union Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.36
|
0.76%
|
3,075
|
0
|
0%
|
3,075
|
0%
|
3,075
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.05%
|
1,412
|
11
|
0.79%
|
1,401
|
3.09%
|
1,359
|
1.72%
|
ITI Multi Cap Fund Regular Growth
|
15.59
|
1.09%
|
134,359
|
0
|
0%
|
134,359
|
0%
|
134,359
|
10.59%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
8.58
|
0.15%
|
73,949
|
0
|
0%
|
73,949
|
0%
|
73,949
|
0%
|
ITI Small Cap Fund Regular Growth
|
26.18
|
1.08%
|
225,691
|
0
|
0%
|
225,691
|
0%
|
225,691
|
-8.91%
|
Bandhan Small Cap Fund Regular Growth
|
25.06
|
0.30%
|
216,047
|
9,000
|
4.35%
|
207,047
|
13.11%
|
183,047
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.28
|
0.30%
|
11,029
|
-48
|
-0.43%
|
11,077
|
2.10%
|
10,849
|
1.46%
|
ITI Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Mid Cap Fund Regular Growth
|
13.95
|
1.20%
|
120,301
|
14,688
|
13.91%
|
105,613
|
0%
|
105,613
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.88
|
0.30%
|
7,594
|
224
|
3.04%
|
7,370
|
3.80%
|
7,100
|
12.11%
|
HDFC Multi Cap Fund Regular Growth
|
46.34
|
0.26%
|
399,460
|
-215,602
|
-35.05%
|
615,062
|
0%
|
615,062
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.75
|
0.30%
|
15,082
|
54
|
0.36%
|
15,028
|
2.73%
|
14,628
|
3.88%
|
Kotak Nifty Alpha 50 ETF
|
6.59
|
1.94%
|
56,837
|
18,751
|
49.23%
|
38,086
|
9.68%
|
34,726
|
26.95%
|
HDFC NIFTY Midcap 150 ETF
|
0.18
|
0.30%
|
1,533
|
71
|
4.86%
|
1,462
|
11.09%
|
1,316
|
10.22%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.73
|
0.30%
|
6,272
|
251
|
4.17%
|
6,021
|
7.04%
|
5,625
|
10.82%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.10
|
0.05%
|
866
|
59
|
7.31%
|
807
|
8.32%
|
745
|
-5.58%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.13
|
0.05%
|
1,081
|
78
|
7.78%
|
1,003
|
8.08%
|
928
|
9.95%
|
Union Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.25
|
0.15%
|
2,184
|
78
|
3.70%
|
2,106
|
6.42%
|
1,979
|
7.38%
|
TrustMF Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,745
|
0%
|
Invesco India PSU Equity Fund Growth
|
38.99
|
2.72%
|
336,139
|
0
|
0%
|
336,139
|
0%
|
336,139
|
-23.44%
|
Motilal Oswal Nifty India Defence Index Fund Regular Growth
|
133.15
|
6.18%
|
1,147,817
|
-72,575
|
-5.95%
|
1,220,392
|
4.27%
|
1,170,446
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.13
|
0.05%
|
9,755
|
148
|
1.54%
|
9,607
|
0.55%
|
9,554
|
25.02%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
7.84
|
1.27%
|
67,571
|
4,243
|
6.70%
|
63,328
|
12.61%
|
56,238
|
19.94%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
8.63
|
1.27%
|
74,434
|
4,281
|
6.10%
|
70,153
|
10.63%
|
63,410
|
18.92%
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
68
|
-8
|
-10.53%
|
76
|
4.11%
|
73
|
92.11%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
5.24
|
1.94%
|
45,192
|
14,852
|
48.95%
|
30,340
|
22.94%
|
24,679
|
28.45%
|
LIC MF Nifty Midcap 100 ETF
|
2.86
|
0.38%
|
24,635
|
-160
|
-0.65%
|
24,795
|
-1.42%
|
25,153
|
15.84%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
2.60
|
0.96%
|
22,440
|
822
|
3.80%
|
21,618
|
8.31%
|
19,960
|
23.55%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
157
|
-3
|
-1.88%
|
160
|
2.56%
|
156
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.13
|
0.05%
|
1,087
|
-95
|
-8.04%
|
1,182
|
-5.82%
|
1,255
|
100%
|
Edelweiss Business Cycle Fund Regular Growth
|
51.09
|
2.62%
|
440,392
|
147,695
|
50.46%
|
292,697
|
25.34%
|
233,522
|
100%
|
Kotak BSE PSU Index Fund Regular Growth
|
0.37
|
0.50%
|
3,209
|
49
|
1.55%
|
3,160
|
7.05%
|
2,952
|
100%
|
Motilal Oswal Nifty India Defence ETF
|
2.30
|
6.20%
|
19,865
|
15,470
|
351.99%
|
4,395
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty India Defence Index Fund Regular Growth
|
20.27
|
6.18%
|
174,774
|
818
|
0.47%
|
173,956
|
100%
|
-
|
-%
|
Motilal Oswal Manufacturing Fund Regular Growth
|
16.81
|
2.48%
|
144,879
|
28,832
|
24.85%
|
116,047
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.08%
|
111
|
14
|
14.43%
|
97
|
100%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.08%
|
232
|
32
|
16%
|
200
|
100%
|
-
|
-%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.74
|
0.52%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Flexi Cap Fund Regular Growth
|
1.16
|
0.41%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.88
|
0.21%
|
7,546
|
7,546
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
2.47
|
0.75%
|
21,266
|
21,266
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
0.09
|
0.76%
|
747
|
747
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
3.19
|
0.75%
|
27,515
|
27,515
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.43
|
0.05%
|
3,748
|
3,748
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.06
|
0.30%
|
478
|
478
|
100%
|
-
|
-%
|
-
|
-%
|