JM Aggressive Hybrid Fund Growth
|
8.27
|
1.13%
|
130,473
|
-70,000
|
-34.92%
|
200,473
|
0%
|
128,473
|
49.43%
|
LIC MF Childrens Fund
|
0.27
|
1.94%
|
4,273
|
0
|
0%
|
4,273
|
0%
|
4,273
|
0%
|
Quant Small Cap Fund Growth
|
713.66
|
3.13%
|
11,253,822
|
0
|
0%
|
11,253,822
|
0%
|
11,253,822
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,554
|
-82.80%
|
Canara Robeco Small Cap Fund Regular Growth
|
128.85
|
1.25%
|
2,031,910
|
47,394
|
2.39%
|
1,984,516
|
0%
|
1,984,516
|
-7.99%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.43
|
0.26%
|
69,799
|
1,862
|
2.74%
|
67,937
|
4.32%
|
65,124
|
2.27%
|
Canara Robeco Multi Cap Fund Regular Growth
|
10.48
|
0.30%
|
165,232
|
0
|
0%
|
165,232
|
0%
|
165,232
|
-13.97%
|
Canara Robeco Manufacturing Fund Regular Growth
|
15.42
|
1.10%
|
243,113
|
0
|
0%
|
243,113
|
-8.00%
|
243,113
|
-8.00%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.70
|
0.20%
|
11,036
|
142
|
1.30%
|
10,894
|
1.61%
|
10,721
|
4.96%
|
LIC MF Small Cap Fund Regular Growth
|
5.81
|
1.34%
|
91,589
|
13,824
|
17.78%
|
77,765
|
0%
|
77,765
|
63.06%
|
UTI Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-418,622
|
-100%
|
418,622
|
0%
|
418,622
|
-19.29%
|
LIC MF Multi Cap Fund Regular Growth
|
16.94
|
1.34%
|
267,165
|
43,879
|
19.65%
|
223,286
|
-1.03%
|
225,616
|
0%
|
Invesco India Manufacturing Fund Regular Growth
|
10.16
|
1.47%
|
160,149
|
15,546
|
10.75%
|
144,603
|
0%
|
144,603
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
50.83
|
1.25%
|
801,500
|
1,500
|
0.19%
|
800,000
|
0%
|
800,000
|
-3.80%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
9.44
|
0.99%
|
148,924
|
0
|
0%
|
148,924
|
0%
|
148,924
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.26%
|
1,643
|
66
|
4.19%
|
1,577
|
5.06%
|
1,501
|
0.60%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.05
|
0.02%
|
770
|
17
|
2.26%
|
753
|
0.67%
|
748
|
-1.84%
|
Axis Momentum Fund Regular Growth
|
0
|
-%
|
0
|
-83,361
|
-100%
|
83,361
|
0%
|
83,361
|
100%
|
Shriram Multi Sector Rotation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
115,200
|
100%
|
PGIM India Small Cap Fund Regular Growth
|
18.24
|
1.43%
|
287,657
|
-103,000
|
-26.37%
|
390,657
|
-11.48%
|
441,345
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
15.64
|
0.11%
|
246,650
|
0
|
0%
|
246,650
|
0%
|
246,650
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.82
|
0.26%
|
44,409
|
1,105
|
2.55%
|
43,304
|
4.23%
|
41,545
|
2.51%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
56
|
0
|
0%
|
56
|
9.80%
|
51
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
2.12
|
0.26%
|
33,354
|
4,405
|
15.22%
|
28,949
|
19.53%
|
24,219
|
2.67%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.02%
|
735
|
-7
|
-0.94%
|
742
|
6.92%
|
694
|
4.36%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.91
|
0.26%
|
14,330
|
1,123
|
8.50%
|
13,207
|
5.24%
|
12,549
|
4.24%
|
PGIM India Retirement Fund Regular Growth
|
0.98
|
1.47%
|
15,392
|
6,010
|
64.06%
|
9,382
|
0%
|
9,382
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.18
|
0.02%
|
2,880
|
20
|
0.70%
|
2,860
|
1.20%
|
2,826
|
0%
|
Edelweiss ELSS Tax saver Growth
|
4.70
|
1.33%
|
74,140
|
0
|
0%
|
74,140
|
0%
|
74,140
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
1.14
|
0.68%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
150,071
|
0%
|
150,071
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
21.51
|
0.97%
|
339,265
|
0
|
0%
|
339,265
|
0%
|
339,265
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
42.03
|
1.13%
|
662,782
|
-216,586
|
-24.63%
|
879,368
|
0%
|
879,368
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.02%
|
1,231
|
2
|
0.16%
|
1,229
|
1.82%
|
1,207
|
1.26%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.82
|
0.26%
|
28,715
|
247
|
0.87%
|
28,468
|
2.65%
|
27,733
|
1.08%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.46
|
0.02%
|
7,306
|
127
|
1.77%
|
7,179
|
2.26%
|
7,020
|
1.52%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.99
|
0.26%
|
15,655
|
33
|
0.21%
|
15,622
|
4.59%
|
14,936
|
5.18%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.24
|
0.26%
|
3,770
|
224
|
6.32%
|
3,546
|
8.27%
|
3,275
|
4.93%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.18
|
0.26%
|
2,910
|
587
|
25.27%
|
2,323
|
-12.73%
|
2,662
|
-9.79%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.02%
|
417
|
31
|
8.03%
|
386
|
13.53%
|
340
|
0%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.06%
|
374
|
16
|
4.47%
|
358
|
17.76%
|
304
|
-0.98%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
62
|
5
|
8.77%
|
57
|
18.75%
|
48
|
100%
|
Edelweiss Mid Cap Fund Growth
|
56.00
|
0.72%
|
883,144
|
45,327
|
5.41%
|
837,817
|
-19.61%
|
1,042,246
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.26%
|
3,423
|
151
|
4.61%
|
3,272
|
4.44%
|
3,133
|
1.23%
|
ITI ELSS Tax Saver Fund Regular Growth
|
3.85
|
1.12%
|
60,634
|
0
|
0%
|
60,634
|
0%
|
60,634
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.02%
|
903
|
23
|
2.61%
|
880
|
3.29%
|
852
|
4.03%
|
ITI Large & Mid Cap Fund Regular Growth
|
6.85
|
0.96%
|
108,005
|
0
|
0%
|
108,005
|
0%
|
108,005
|
0%
|
Samco Special Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.06%
|
191
|
9
|
4.95%
|
182
|
22.15%
|
149
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
117
|
8
|
7.34%
|
109
|
3.81%
|
105
|
3.96%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
28.14
|
0.53%
|
443,738
|
-1,391
|
-0.31%
|
445,129
|
0%
|
445,129
|
-7.47%
|
UTI India Consumer Fund Regular Plan Growth
|
0
|
-%
|
0
|
-90,194
|
-100%
|
90,194
|
0%
|
90,194
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
37.94
|
1.05%
|
598,300
|
0
|
0%
|
598,300
|
0%
|
598,300
|
0%
|
Tata India Consumer Fund Regular Growth
|
77.05
|
3.65%
|
1,215,000
|
7,226
|
0.60%
|
1,207,774
|
0%
|
1,207,774
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
14.27
|
1.81%
|
225,000
|
-25,000
|
-10%
|
250,000
|
0%
|
250,000
|
-10.71%
|
HSBC Consumption Fund Regular Growth
|
31.03
|
2.29%
|
489,300
|
0
|
0%
|
489,300
|
0%
|
489,300
|
0%
|
TrustMF Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
124
|
3
|
2.48%
|
121
|
3.42%
|
117
|
0.86%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
2.40
|
0.70%
|
37,900
|
19,400
|
104.86%
|
18,500
|
100%
|
-
|
-%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.26%
|
647
|
75
|
13.11%
|
572
|
100%
|
-
|
-%
|
LIC MF Dividend Yield Fund Regular Growth
|
4.20
|
0.94%
|
66,160
|
66,160
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Manufacturing Fund Regular Growth
|
0.91
|
0.13%
|
14,407
|
14,407
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Multi Cap Fund Regular Growth
|
20.10
|
0.52%
|
317,000
|
317,000
|
100%
|
-
|
-%
|
-
|
-%
|