LIC MF Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
63,948
|
-32.47%
|
Nippon India Quant Fund - Growth
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
0%
|
10,000
|
100%
|
LIC MF Value Fund Growth
|
0.91
|
0.61%
|
9,753
|
0
|
0%
|
9,753
|
0%
|
9,753
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
66.19
|
0.57%
|
708,839
|
0
|
0%
|
708,839
|
11.95%
|
633,185
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
3.62
|
0.39%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.65
|
0.03%
|
6,974
|
153
|
2.24%
|
6,821
|
1.07%
|
6,749
|
1.95%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
6.16
|
0.32%
|
66,016
|
2,734
|
4.32%
|
63,282
|
1.82%
|
62,150
|
3.89%
|
Canara Robeco Multi Cap Fund Regular Growth
|
24.34
|
0.64%
|
260,619
|
0
|
0%
|
260,619
|
0%
|
260,619
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.21
|
0.32%
|
2,259
|
-320
|
-12.41%
|
2,579
|
-10.39%
|
2,878
|
10.02%
|
Motilal Oswal Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
130,000
|
-54.88%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.63
|
0.16%
|
6,731
|
107
|
1.62%
|
6,624
|
1.70%
|
6,513
|
1.24%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
16.34
|
0.97%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
27.76
|
0.94%
|
297,238
|
-17,018
|
-5.42%
|
314,256
|
0%
|
314,256
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
466.90
|
0.66%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
72.93
|
0.59%
|
781,000
|
0
|
0%
|
781,000
|
0%
|
781,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
83.47
|
0.75%
|
893,822
|
-9,857
|
-1.09%
|
903,679
|
-0.10%
|
904,572
|
-6.19%
|
Nippon India Consumption Fund - Growth
|
22.74
|
1.04%
|
243,538
|
0
|
0%
|
243,538
|
0%
|
243,538
|
72.54%
|
SBI Small Cap Fund Regular Plan Growth
|
326.83
|
1.05%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
11.67
|
0.35%
|
125,000
|
0
|
0%
|
125,000
|
25%
|
100,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.58
|
0.32%
|
27,664
|
715
|
2.65%
|
26,949
|
0.63%
|
26,779
|
2.71%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.93
|
0.33%
|
42,087
|
1,717
|
4.25%
|
40,370
|
2.07%
|
39,552
|
4.46%
|
Canara Robeco Balanced Advantage Fund Regular Growth
|
6.21
|
0.43%
|
51,500
|
0
|
0%
|
51,500
|
0%
|
51,500
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.26
|
0.03%
|
2,778
|
32
|
1.17%
|
2,746
|
-0.40%
|
2,757
|
2.95%
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
145,558
|
100%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
46.54
|
0.22%
|
498,353
|
0
|
0%
|
498,353
|
0%
|
498,353
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
8.38
|
0.38%
|
89,691
|
0
|
0%
|
89,691
|
0%
|
89,691
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
0.00
|
0.00%
|
2
|
0
|
0%
|
2
|
0%
|
2
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
3.70
|
0.24%
|
39,645
|
0
|
0%
|
39,645
|
-23.35%
|
51,719
|
0%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
5.36
|
0.13%
|
57,423
|
0
|
0%
|
57,423
|
0%
|
57,423
|
0%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
3.39
|
0.20%
|
36,261
|
0
|
0%
|
36,261
|
0%
|
36,261
|
0%
|
Axis Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-252,304
|
-100%
|
252,304
|
0%
|
252,304
|
0%
|
Axis Multicap Fund Regular Growth
|
21.38
|
0.32%
|
228,910
|
-18,864
|
-7.61%
|
247,774
|
-20.25%
|
310,684
|
0%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
4.73
|
0.56%
|
50,685
|
0
|
0%
|
50,685
|
0%
|
50,685
|
0%
|
Axis Midcap Fund Growth
|
0
|
-%
|
0
|
-782,387
|
-100%
|
782,387
|
0%
|
782,387
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
8.08
|
0.34%
|
86,565
|
0
|
0%
|
86,565
|
0%
|
86,565
|
100%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,347
|
-39.83%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,532
|
-23.62%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.03%
|
869
|
30
|
3.58%
|
839
|
5.01%
|
799
|
4.99%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-34,380
|
-100%
|
34,380
|
0%
|
34,380
|
24.64%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
4.11
|
1.35%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
44,000
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
3.64
|
1.46%
|
39,000
|
0
|
0%
|
39,000
|
-11.36%
|
44,000
|
-10.20%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
41.93
|
1.35%
|
449,008
|
35,000
|
8.45%
|
414,008
|
-0.41%
|
415,721
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
66.30
|
0.79%
|
710,000
|
0
|
0%
|
710,000
|
0%
|
710,000
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.03%
|
375
|
45
|
13.64%
|
330
|
-0.60%
|
332
|
22.06%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
24.90
|
0.45%
|
266,697
|
0
|
0%
|
266,697
|
0%
|
266,697
|
0%
|
Kotak Equity Opportunities Fund Growth
|
73.39
|
0.30%
|
785,882
|
0
|
0%
|
785,882
|
0%
|
785,882
|
0%
|
Edelweiss Mid Cap Fund Growth
|
53.99
|
0.65%
|
578,193
|
10,248
|
1.80%
|
567,945
|
0%
|
567,945
|
23.27%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
31.62
|
1.84%
|
338,627
|
-18,300
|
-5.13%
|
356,927
|
0%
|
356,927
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.12
|
1.93%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.03%
|
1,193
|
21
|
1.79%
|
1,172
|
1.30%
|
1,157
|
20.15%
|
Tata Multicap Fund Regular Growth
|
2.42
|
0.08%
|
25,868
|
-109,132
|
-80.84%
|
135,000
|
0%
|
135,000
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.03%
|
55
|
5
|
10%
|
50
|
0%
|
50
|
11.11%
|
HDFC Nifty Smallcap 250 ETF
|
2.63
|
0.32%
|
28,133
|
4,597
|
19.53%
|
23,536
|
2.15%
|
23,041
|
14.31%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.07
|
0.03%
|
719
|
45
|
6.68%
|
674
|
4.50%
|
645
|
6.09%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.20
|
0.32%
|
12,834
|
639
|
5.24%
|
12,195
|
3.79%
|
11,750
|
6.20%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.32%
|
1,532
|
74
|
5.08%
|
1,458
|
0.14%
|
1,456
|
4.60%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
118
|
5
|
4.42%
|
113
|
0%
|
113
|
4.63%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.07
|
0.03%
|
728
|
4
|
0.55%
|
724
|
-1.90%
|
738
|
1.23%
|
Axis Children's Regular Lock in Growth
|
2.55
|
0.29%
|
27,261
|
0
|
0%
|
27,261
|
-27.15%
|
37,419
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,000
|
-52.94%
|
Tata Business Cycle Fund Regular Growth
|
27.42
|
1.00%
|
293,600
|
0
|
0%
|
293,600
|
0%
|
293,600
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.42
|
0.32%
|
15,182
|
669
|
4.61%
|
14,513
|
4.72%
|
13,859
|
3.10%
|
Bandhan Midcap Fund Regular Growth
|
4.56
|
0.31%
|
48,885
|
-295
|
-0.60%
|
49,180
|
0%
|
49,180
|
0%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
0.01
|
0.00%
|
79
|
0
|
0%
|
79
|
0%
|
79
|
100%
|
HSBC Consumption Fund Regular Growth
|
13.06
|
0.88%
|
139,900
|
0
|
0%
|
139,900
|
0%
|
139,900
|
0%
|
Axis Consumption Fund Regular Growth
|
7.02
|
0.17%
|
75,126
|
-122,443
|
-61.97%
|
197,569
|
-24.15%
|
260,481
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
106
|
3
|
2.91%
|
103
|
4.04%
|
99
|
8.79%
|
Edelweiss Small Cap Fund Regular Growth
|
32.32
|
0.77%
|
346,090
|
0
|
0%
|
346,090
|
264.19%
|
95,030
|
100%
|
Kotak ESG Opportunities Fund Regular Growth
|
3.57
|
0.41%
|
38,231
|
0
|
0%
|
38,231
|
0%
|
38,231
|
0%
|
ICICI Prudential Quant Fund Regular Growth
|
0.45
|
0.39%
|
4,859
|
0
|
0%
|
4,859
|
0%
|
4,859
|
-45.76%
|
HDFC Business Cycle Fund Regular Growth
|
4.79
|
0.17%
|
51,310
|
-162,429
|
-75.99%
|
213,739
|
0%
|
213,739
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.32
|
0.32%
|
3,446
|
264
|
8.30%
|
3,182
|
4.46%
|
3,046
|
5.18%
|
360 ONE Flexicap Fund Regular Growth
|
21.94
|
1.62%
|
234,932
|
36,966
|
18.67%
|
197,966
|
26.35%
|
156,681
|
13.71%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.30
|
0.32%
|
3,179
|
135
|
4.43%
|
3,044
|
0.79%
|
3,020
|
4.43%
|
Bandhan Innovation Fund Regular Growth
|
13.93
|
1.03%
|
149,145
|
6,679
|
4.69%
|
142,466
|
1.06%
|
140,966
|
3.46%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.08%
|
177
|
32
|
22.07%
|
145
|
0%
|
145
|
9.02%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.08%
|
348
|
52
|
17.57%
|
296
|
-1.33%
|
300
|
5.63%
|
Nippon India Small Cap Fund - Growth
|
92.33
|
0.16%
|
988,770
|
0
|
0%
|
988,770
|
0%
|
988,770
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
3.56
|
0.72%
|
38,071
|
0
|
0%
|
38,071
|
0%
|
38,071
|
-5.03%
|
LIC MF Multi Cap Fund Regular Growth
|
8.17
|
0.59%
|
87,475
|
-912
|
-1.03%
|
88,387
|
0%
|
88,387
|
0%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
55
|
8
|
17.02%
|
47
|
100%
|
-
|
-%
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.06
|
0.25%
|
633
|
484
|
324.83%
|
149
|
100%
|
-
|
-%
|
Bajaj Finserv Consumption Fund Regular Growth
|
0.65
|
0.13%
|
7,011
|
7,011
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.33%
|
556
|
556
|
100%
|
-
|
-%
|
-
|
-%
|