LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Focused Regular Growth
|
29.69
|
2.12%
|
52,998
|
0
|
0%
|
52,998
|
70.32%
|
31,117
|
100%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
86.62
|
2.22%
|
154,587
|
0
|
0%
|
154,587
|
4.24%
|
148,305
|
0%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,732
|
0.90%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.14
|
0.05%
|
2,034
|
29
|
1.45%
|
2,005
|
1.93%
|
1,967
|
1.92%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
245.14
|
2.67%
|
437,521
|
72,447
|
19.84%
|
365,074
|
12.53%
|
324,438
|
9.82%
|
Canara Robeco Mid Cap Fund Regular Growth
|
33.07
|
1.22%
|
59,030
|
0
|
0%
|
59,030
|
7.85%
|
54,735
|
0%
|
Motilal Oswal Small Cap Fund Regular Growth
|
68.95
|
1.59%
|
123,054
|
123,054
|
100%
|
0
|
-100%
|
80,261
|
0%
|
Canara Robeco Manufacturing Fund Regular Growth
|
16.04
|
1.04%
|
28,635
|
0
|
0%
|
28,635
|
9.57%
|
26,133
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
784
|
25.24%
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.05%
|
116
|
4
|
3.57%
|
112
|
0%
|
112
|
7.69%
|
Motilal Oswal Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,415
|
0%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.20
|
0.44%
|
358
|
27
|
8.16%
|
331
|
-17.04%
|
399
|
100%
|
Bandhan Midcap Fund Regular Growth
|
23.14
|
1.49%
|
41,305
|
0
|
0%
|
41,305
|
2.48%
|
40,305
|
1.26%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,324
|
8.06%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
442
|
4%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
34
|
1
|
3.03%
|
33
|
0%
|
33
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
66.02
|
1.06%
|
117,822
|
56,732
|
92.87%
|
61,090
|
0%
|
61,090
|
24.66%
|
Bandhan Small Cap Fund Regular Growth
|
147.33
|
1.44%
|
262,953
|
52,189
|
24.76%
|
210,764
|
6.84%
|
197,264
|
17.68%
|
Invesco India Manufacturing Fund Regular Growth
|
0
|
-%
|
0
|
-8,256
|
-100%
|
8,256
|
0%
|
8,256
|
0%
|
Invesco India Mid Cap Fund Growth
|
75.13
|
1.24%
|
134,096
|
0
|
0%
|
134,096
|
0%
|
134,096
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Growth Fund - Growth
|
48.78
|
0.14%
|
87,052
|
0
|
0%
|
87,052
|
0%
|
87,052
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
0.94
|
0.07%
|
1,673
|
0
|
0%
|
1,673
|
0%
|
1,673
|
0%
|
HDFC Value Fund Growth
|
17.17
|
0.24%
|
30,650
|
0
|
0%
|
30,650
|
0%
|
30,650
|
250.01%
|
ICICI Prudential MidCap Fund Growth
|
138.68
|
2.34%
|
247,507
|
28,329
|
12.93%
|
219,178
|
75.02%
|
125,232
|
169.18%
|
Taurus Infrastructure Fund - Growth Option
|
0.08
|
0.96%
|
150
|
0
|
0%
|
150
|
50%
|
100
|
100%
|
Axis ELSS Tax Saver Fund Growth
|
119.77
|
0.34%
|
213,763
|
0
|
0%
|
213,763
|
0%
|
213,763
|
0%
|
HSBC Midcap Fund Growth
|
107.47
|
1.00%
|
191,809
|
-53,083
|
-21.68%
|
244,892
|
-11.91%
|
278,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
503.86
|
0.87%
|
899,271
|
0
|
0%
|
899,271
|
0%
|
899,271
|
0%
|
Axis Focused Fund Growth
|
152.81
|
1.21%
|
272,723
|
29,600
|
12.17%
|
243,123
|
0%
|
243,123
|
14.75%
|
HDFC Small Cap Fund Growth
|
283.16
|
0.92%
|
505,371
|
0
|
0%
|
505,371
|
0%
|
505,371
|
0%
|
Groww ELSS Tax Saver Growth
|
0.53
|
1.13%
|
953
|
0
|
0%
|
953
|
0%
|
953
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
166.65
|
1.35%
|
297,434
|
0
|
0%
|
297,434
|
0%
|
297,434
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
33.06
|
0.93%
|
59,000
|
0
|
0%
|
59,000
|
0%
|
59,000
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
22.66
|
0.16%
|
40,438
|
0
|
0%
|
40,438
|
-55.20%
|
90,260
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
19.42
|
1.72%
|
34,661
|
11,345
|
48.66%
|
23,316
|
0%
|
23,316
|
133.16%
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.05%
|
337
|
6
|
1.81%
|
331
|
0%
|
331
|
0.30%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
2.07
|
0.63%
|
3,694
|
0
|
0%
|
3,694
|
0%
|
3,694
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,796
|
2.74%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,501
|
-0.27%
|
ICICI Prudential Flexicap Fund Regular Growth
|
73.37
|
0.44%
|
130,941
|
0
|
0%
|
130,941
|
29.72%
|
100,941
|
0%
|
Axis Value Fund Regular Growth
|
0
|
-%
|
0
|
-2,751
|
-100%
|
2,751
|
0%
|
2,751
|
-64.02%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,202
|
0.10%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,922
|
2.22%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,966
|
2.56%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
16
|
1
|
6.67%
|
15
|
0%
|
15
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,965
|
15.08%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.12
|
0.05%
|
209
|
8
|
3.98%
|
201
|
1.52%
|
198
|
-0.50%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,858
|
8.52%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.14
|
0.05%
|
257
|
5
|
1.98%
|
252
|
2.02%
|
247
|
2.92%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
925
|
4.40%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.81
|
0.21%
|
1,452
|
170
|
13.26%
|
1,282
|
54.09%
|
832
|
1.34%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.43
|
0.05%
|
776
|
4
|
0.52%
|
772
|
-0.39%
|
775
|
0.78%
|
Groww Multicap Fund Regular Growth
|
0.74
|
0.80%
|
1,322
|
0
|
0%
|
1,322
|
0%
|
1,322
|
0%
|
Union Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
20
|
1
|
5.26%
|
19
|
18.75%
|
16
|
6.67%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
30
|
-41.18%
|
51
|
4.08%
|
Axis Midcap Fund Growth
|
162.33
|
0.56%
|
289,723
|
0
|
0%
|
289,723
|
0%
|
289,723
|
-12.77%
|
HDFC Balanced Advantage Fund Growth
|
319.37
|
0.33%
|
570,000
|
0
|
0%
|
570,000
|
0%
|
570,000
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.13
|
0.05%
|
232
|
7
|
3.11%
|
225
|
9.76%
|
205
|
1.99%
|
Axis Small Cap Fund Regular Growth
|
109.25
|
0.47%
|
194,983
|
0
|
0%
|
194,983
|
0%
|
194,983
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
90.93
|
0.55%
|
162,296
|
0
|
0%
|
162,296
|
0%
|
162,296
|
0%
|
Axis Multicap Fund Regular Growth
|
18.87
|
0.26%
|
33,682
|
0
|
0%
|
33,682
|
-44.61%
|
60,810
|
-14.14%
|
Axis Business Cycles Fund Regular Growth
|
19.53
|
0.84%
|
34,860
|
0
|
0%
|
34,860
|
0%
|
34,860
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,015
|
6.28%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.44
|
0.44%
|
2,570
|
88
|
3.55%
|
2,482
|
-24.31%
|
3,279
|
4.79%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.07%
|
59
|
0
|
0%
|
59
|
-41%
|
100
|
4.17%
|
Helios Large & Mid Cap Fund Regular Growth
|
3.56
|
1.22%
|
6,362
|
0
|
0%
|
6,362
|
33.94%
|
4,750
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
35
|
2
|
6.06%
|
33
|
6.45%
|
31
|
6.90%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
1.21
|
0.59%
|
2,153
|
251
|
13.20%
|
1,902
|
-15.09%
|
2,240
|
9.43%
|
Samco ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,225
|
0%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
5.22
|
0.91%
|
9,313
|
-607
|
-6.12%
|
9,920
|
-27.40%
|
13,664
|
11.89%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.16
|
0.59%
|
278
|
14
|
5.30%
|
264
|
0%
|
264
|
22.79%
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,448
|
18.95%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,996
|
1.90%
|
Samco Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,677
|
0%
|
ITI Small Cap Fund Regular Growth
|
23.21
|
1.01%
|
41,420
|
7,973
|
23.84%
|
33,447
|
0%
|
33,447
|
0%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
174
|
12.99%
|
Kotak Emerging Equity Scheme Growth
|
525.39
|
1.06%
|
937,693
|
0
|
0%
|
937,693
|
0%
|
937,693
|
6.00%
|
ITI Flexi Cap Fund Regular Growth
|
10.25
|
0.97%
|
18,295
|
5,736
|
45.67%
|
12,559
|
-13.68%
|
14,549
|
-9.07%
|
HSBC Infrastructure Fund Growth
|
21.21
|
0.94%
|
37,850
|
0
|
0%
|
37,850
|
0%
|
37,850
|
-14.18%
|
HSBC Aggressive Hybrid Fund Growth
|
21.64
|
0.42%
|
38,630
|
0
|
0%
|
38,630
|
0%
|
38,630
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Midcap Fund Growth
|
96.58
|
0.55%
|
172,370
|
0
|
0%
|
172,370
|
0%
|
172,370
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
77.05
|
0.54%
|
137,523
|
0
|
0%
|
137,523
|
0%
|
137,523
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
158.87
|
1.08%
|
283,550
|
0
|
0%
|
283,550
|
0%
|
283,550
|
-11.12%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
42,301
|
-17.44%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
4.93
|
2.23%
|
8,804
|
570
|
6.92%
|
8,234
|
32.72%
|
6,204
|
9.96%
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
15,764
|
-61.37%
|
40,803
|
0%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,322
|
-3.29%
|
3,435
|
100%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.67
|
0.29%
|
8,341
|
61
|
0.74%
|
8,280
|
100%
|
-
|
-%
|
Nippon India ETF Nifty Midcap 150
|
6.00
|
0.29%
|
10,702
|
233
|
2.23%
|
10,469
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.14
|
0.29%
|
10,952
|
319
|
3.00%
|
10,633
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.14
|
0.29%
|
249
|
5
|
2.05%
|
244
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.29%
|
47
|
-1
|
-2.08%
|
48
|
100%
|
-
|
-%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.07
|
0.29%
|
119
|
0
|
0%
|
119
|
100%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.38
|
0.14%
|
673
|
24
|
3.70%
|
649
|
100%
|
-
|
-%
|
HDFC NIFTY Midcap 150 ETF
|
0.23
|
0.29%
|
419
|
14
|
3.46%
|
405
|
100%
|
-
|
-%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.03
|
0.14%
|
47
|
4
|
9.30%
|
43
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.25
|
0.29%
|
2,233
|
25
|
1.13%
|
2,208
|
100%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,187
|
100%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.86
|
0.29%
|
5,112
|
146
|
2.94%
|
4,966
|
100%
|
-
|
-%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.91
|
0.29%
|
1,626
|
54
|
3.44%
|
1,572
|
100%
|
-
|
-%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.29
|
0.14%
|
515
|
7
|
1.38%
|
508
|
100%
|
-
|
-%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.67
|
0.14%
|
1,203
|
10
|
0.84%
|
1,193
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.93
|
0.29%
|
3,436
|
82
|
2.44%
|
3,354
|
100%
|
-
|
-%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.22
|
0.29%
|
3,956
|
69
|
1.78%
|
3,887
|
100%
|
-
|
-%
|
Kotak Nifty Midcap 150 ETF
|
0.00
|
0.26%
|
4
|
-1
|
-20%
|
5
|
100%
|
-
|
-%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
131
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.95
|
0.29%
|
1,702
|
13
|
0.77%
|
1,689
|
100%
|
-
|
-%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.02
|
0.28%
|
43
|
-1
|
-2.27%
|
44
|
100%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
31
|
2
|
6.90%
|
29
|
100%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.05%
|
15
|
0
|
0%
|
15
|
100%
|
-
|
-%
|
Nippon India Power & Infra Fund - Growth
|
19.35
|
0.28%
|
34,534
|
34,534
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.27
|
0.14%
|
482
|
482
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.29
|
0.14%
|
2,297
|
2,297
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.21
|
0.29%
|
371
|
371
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
10.67
|
0.19%
|
19,052
|
19,052
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.12
|
0.94%
|
2,000
|
2,000
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
1.12
|
0.39%
|
2,000
|
2,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
4.24
|
0.54%
|
7,563
|
7,563
|
100%
|
-
|
-%
|
-
|
-%
|