LIC MF Large Cap Fund Growth
|
9.17
|
0.62%
|
63,948
|
-30,745
|
-32.47%
|
94,693
|
-1.10%
|
95,744
|
30.13%
|
Canara Robeco Flexi Cap Fund Growth
|
112.01
|
0.87%
|
781,000
|
0
|
0%
|
781,000
|
0%
|
781,000
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
25.10
|
1.44%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
LIC MF Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
807
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
5.46
|
1.33%
|
38,071
|
-2,018
|
-5.03%
|
40,089
|
48.06%
|
27,077
|
100%
|
LIC MF Value Fund Growth
|
1.40
|
0.98%
|
9,753
|
0
|
0%
|
9,753
|
0%
|
9,753
|
100%
|
Canara Robeco Small Cap Fund Regular Growth
|
90.81
|
0.73%
|
633,185
|
0
|
0%
|
633,185
|
0%
|
633,185
|
44.52%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
4.30
|
0.45%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
101.83
|
1.15%
|
710,000
|
0
|
0%
|
710,000
|
0%
|
710,000
|
0%
|
LIC MF Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,010
|
0%
|
LIC MF Multi Cap Fund Regular Growth
|
12.68
|
0.89%
|
88,387
|
0
|
0%
|
88,387
|
0%
|
88,387
|
22.27%
|
Canara Robeco Multi Cap Fund Regular Growth
|
37.38
|
0.97%
|
260,619
|
0
|
0%
|
260,619
|
10.61%
|
235,619
|
6.13%
|
Canara Robeco Balanced Advantage Fund Regular Growth
|
7.39
|
0.49%
|
51,500
|
0
|
0%
|
51,500
|
0%
|
51,500
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
129.73
|
1.08%
|
904,572
|
-59,639
|
-6.19%
|
964,211
|
0%
|
964,211
|
0%
|
Nippon India Consumption Fund - Growth
|
34.93
|
1.60%
|
243,538
|
102,392
|
72.54%
|
141,146
|
0%
|
141,146
|
0%
|
Kotak Equity Opportunities Fund Growth
|
112.71
|
0.44%
|
785,882
|
0
|
0%
|
785,882
|
0%
|
785,882
|
0%
|
Kotak Emerging Equity Scheme Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,978,121
|
0%
|
Axis Children's Regular Lock in Growth
|
5.37
|
0.60%
|
37,419
|
0
|
0%
|
37,419
|
0%
|
37,419
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
14.34
|
0.41%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
7.42
|
0.46%
|
51,719
|
0
|
0%
|
51,719
|
0%
|
51,719
|
0%
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
8.91
|
0.45%
|
62,150
|
2,328
|
3.89%
|
59,822
|
4.75%
|
57,109
|
100%
|
Kotak ESG Opportunities Fund Regular Growth
|
5.48
|
0.58%
|
38,231
|
0
|
0%
|
38,231
|
0%
|
38,231
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Multicap Fund Regular Growth
|
44.56
|
0.65%
|
310,684
|
0
|
0%
|
310,684
|
0%
|
310,684
|
0%
|
HSBC Consumption Fund Regular Growth
|
20.06
|
1.25%
|
139,900
|
0
|
0%
|
139,900
|
0%
|
139,900
|
0%
|
UTI Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.11
|
0.05%
|
738
|
9
|
1.23%
|
729
|
1.53%
|
718
|
-8.07%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
45.07
|
1.47%
|
314,256
|
0
|
0%
|
314,256
|
0%
|
314,256
|
109.50%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
717.10
|
0.99%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
38.25
|
0.65%
|
266,697
|
0
|
0%
|
266,697
|
0%
|
266,697
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
71.47
|
0.32%
|
498,353
|
0
|
0%
|
498,353
|
0%
|
498,353
|
0%
|
Nippon India Small Cap Fund - Growth
|
141.81
|
0.23%
|
988,770
|
0
|
0%
|
988,770
|
0%
|
988,770
|
0%
|
Axis Midcap Fund Growth
|
112.21
|
0.37%
|
782,387
|
0
|
0%
|
782,387
|
0%
|
782,387
|
89.02%
|
Axis Small Cap Fund Regular Growth
|
36.19
|
0.15%
|
252,304
|
0
|
0%
|
252,304
|
0%
|
252,304
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
501.97
|
1.51%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
0.00
|
0.00%
|
2
|
0
|
0%
|
2
|
0%
|
2
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.84
|
0.45%
|
26,779
|
707
|
2.71%
|
26,072
|
2.99%
|
25,315
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.97
|
0.05%
|
6,749
|
129
|
1.95%
|
6,620
|
2.59%
|
6,453
|
1.37%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
5.67
|
0.45%
|
39,552
|
1,689
|
4.46%
|
37,863
|
6.98%
|
35,391
|
100%
|
HDFC Business Cycle Fund Regular Growth
|
30.65
|
1.02%
|
213,739
|
0
|
0%
|
213,739
|
0%
|
213,739
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
50
|
5
|
11.11%
|
45
|
0%
|
45
|
-10%
|
HDFC Nifty Smallcap 250 ETF
|
3.30
|
0.45%
|
23,041
|
2,884
|
14.31%
|
20,157
|
24.99%
|
16,127
|
100%
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.09
|
0.05%
|
645
|
37
|
6.09%
|
608
|
5.92%
|
574
|
7.29%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.69
|
0.45%
|
11,750
|
686
|
6.20%
|
11,064
|
10.64%
|
10,000
|
100%
|
360 ONE Flexicap Fund Regular Growth
|
22.47
|
1.79%
|
156,681
|
18,897
|
13.71%
|
137,784
|
0%
|
137,784
|
13.49%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
6.70
|
0.80%
|
50,685
|
0
|
0%
|
50,685
|
0%
|
50,685
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.41
|
0.45%
|
2,878
|
262
|
10.02%
|
2,616
|
-16.10%
|
3,118
|
100%
|
Motilal Oswal Large Cap Fund Regular Growth
|
18.64
|
1.31%
|
130,000
|
-158,119
|
-54.88%
|
288,119
|
0%
|
288,119
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.05%
|
332
|
60
|
22.06%
|
272
|
19.82%
|
227
|
-0.44%
|
Tata Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
185,168
|
-21.21%
|
Tata Business Cycle Fund Regular Growth
|
42.11
|
1.46%
|
293,600
|
0
|
0%
|
293,600
|
0%
|
293,600
|
0%
|
Tata Multicap Fund Regular Growth
|
19.36
|
0.61%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.43
|
0.46%
|
3,020
|
128
|
4.43%
|
2,892
|
7.43%
|
2,692
|
100%
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Mid Cap Fund Growth
|
81.45
|
0.98%
|
567,945
|
107,230
|
23.27%
|
460,715
|
54.93%
|
297,371
|
161.92%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.72
|
2.76%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
6.31
|
1.98%
|
44,000
|
0
|
0%
|
44,000
|
-21.43%
|
56,000
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.57
|
0.42%
|
4,000
|
-4,500
|
-52.94%
|
8,500
|
-50%
|
17,000
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
6.31
|
2.37%
|
44,000
|
-5,000
|
-10.20%
|
49,000
|
0%
|
49,000
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
59.62
|
1.85%
|
415,721
|
0
|
0%
|
415,721
|
8.73%
|
382,334
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.05%
|
1,157
|
194
|
20.15%
|
963
|
2.88%
|
936
|
0.86%
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Quant Fund Regular Growth
|
0.70
|
0.72%
|
4,859
|
-4,100
|
-45.76%
|
8,959
|
0%
|
8,959
|
-61.21%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.99
|
0.45%
|
13,859
|
417
|
3.10%
|
13,442
|
4.93%
|
12,811
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.44
|
0.45%
|
3,046
|
150
|
5.18%
|
2,896
|
8.46%
|
2,670
|
100%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
8.24
|
0.21%
|
57,423
|
0
|
0%
|
57,423
|
-50.42%
|
115,817
|
-43.75%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.11
|
0.04%
|
799
|
38
|
4.99%
|
761
|
6.43%
|
715
|
8.01%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
5.20
|
0.32%
|
36,261
|
0
|
0%
|
36,261
|
-64.20%
|
101,296
|
-24.05%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.11%
|
145
|
12
|
9.02%
|
133
|
2.31%
|
130
|
103.13%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.12%
|
300
|
16
|
5.63%
|
284
|
4.80%
|
271
|
105.30%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.93
|
0.23%
|
6,513
|
80
|
1.24%
|
6,433
|
0.45%
|
6,404
|
100%
|
Axis Consumption Fund Regular Growth
|
37.36
|
0.85%
|
260,481
|
0
|
0%
|
260,481
|
61.33%
|
161,455
|
100%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
3.35
|
0.08%
|
23,347
|
-15,452
|
-39.83%
|
38,799
|
0%
|
38,799
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.51
|
0.16%
|
3,532
|
-1,092
|
-23.62%
|
4,624
|
0%
|
4,624
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.40
|
0.05%
|
2,757
|
79
|
2.95%
|
2,678
|
7.98%
|
2,480
|
100%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
51.19
|
2.86%
|
356,927
|
0
|
0%
|
356,927
|
0%
|
356,927
|
0%
|
Bandhan Midcap Fund Regular Growth
|
7.05
|
0.46%
|
49,180
|
0
|
0%
|
49,180
|
0%
|
49,180
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.45%
|
1,456
|
64
|
4.60%
|
1,392
|
5253.85%
|
26
|
100%
|
Bandhan Innovation Fund Regular Growth
|
20.22
|
1.52%
|
140,966
|
4,713
|
3.46%
|
136,253
|
11.70%
|
121,983
|
2.38%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
113
|
5
|
4.63%
|
108
|
3.85%
|
104
|
-1.89%
|
Bandhan Balanced Advantage Regular Growth
|
12.86
|
0.56%
|
89,691
|
0
|
0%
|
89,691
|
10.95%
|
80,840
|
0%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
4.93
|
0.73%
|
34,380
|
6,797
|
24.64%
|
27,583
|
100%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.05%
|
99
|
8
|
8.79%
|
91
|
100%
|
-
|
-%
|
Nippon India Quant Fund - Growth
|
1.43
|
1.63%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Small Cap Fund Regular Growth
|
20.88
|
0.86%
|
145,558
|
145,558
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Flexi Cap Fund Regular Growth
|
12.42
|
0.51%
|
86,565
|
86,565
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
0.01
|
0.00%
|
79
|
79
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Small Cap Fund Regular Growth
|
13.63
|
0.31%
|
95,030
|
95,030
|
100%
|
-
|
-%
|
-
|
-%
|