Canara Robeco Emerging Equities Growth
|
178.92
|
0.84%
|
431,746
|
112,856
|
35.39%
|
318,890
|
8.79%
|
293,117
|
-43.17%
|
Nippon India Value Fund - Growth
|
65.28
|
0.86%
|
157,512
|
25,000
|
18.87%
|
132,512
|
17.78%
|
112,512
|
0%
|
Canara Robeco Infrastructure Growth
|
15.75
|
2.17%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
20.72
|
0.73%
|
50,000
|
0
|
0%
|
70,000
|
-23.70%
|
70,000
|
-23.70%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.47
|
0.31%
|
1,123
|
0
|
0%
|
1,123
|
0%
|
1,123
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
67.97
|
1.53%
|
164,025
|
0
|
0%
|
164,025
|
19.70%
|
137,025
|
16.10%
|
Canara Robeco Small Cap Fund Regular Growth
|
222.30
|
2.16%
|
536,412
|
0
|
0%
|
536,412
|
12.98%
|
474,797
|
-25.62%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
8.70
|
0.59%
|
21,000
|
0
|
0%
|
21,000
|
16.67%
|
18,000
|
-30.77%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
32.82
|
1.46%
|
79,200
|
0
|
0%
|
79,200
|
12.82%
|
70,200
|
56%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
12.50
|
0.73%
|
30,156
|
804
|
2.74%
|
29,352
|
4.32%
|
28,137
|
1.97%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
10.36
|
0.79%
|
25,000
|
0
|
0%
|
25,000
|
19.05%
|
21,000
|
-32.26%
|
Nippon India Flexi Cap Fund Regular Growth
|
57.32
|
0.75%
|
138,322
|
35,014
|
33.89%
|
103,308
|
22.43%
|
84,384
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
8.70
|
0.25%
|
20,991
|
0
|
0%
|
20,991
|
-43.25%
|
36,991
|
-44.78%
|
Canara Robeco Manufacturing Fund Regular Growth
|
25.21
|
1.80%
|
60,843
|
0
|
0%
|
50,503
|
-26.64%
|
50,503
|
-26.64%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.50
|
0.14%
|
1,197
|
16
|
1.35%
|
1,181
|
1.55%
|
1,163
|
-24.38%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
5.71
|
0.96%
|
13,772
|
1,610
|
13.24%
|
12,162
|
14.83%
|
10,591
|
100%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
4.85
|
0.57%
|
11,700
|
0
|
0%
|
11,700
|
30%
|
9,000
|
100%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
5.95
|
1.04%
|
14,356
|
4,470
|
45.22%
|
9,886
|
0%
|
9,886
|
0%
|
Invesco India Manufacturing Fund Regular Growth
|
16.13
|
2.33%
|
38,917
|
-7,554
|
-16.26%
|
46,471
|
-10.71%
|
52,043
|
-8.65%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,373
|
-52.77%
|
Axis Flexi Cap Fund Regular Growth
|
130.97
|
1.18%
|
316,043
|
0
|
0%
|
316,043
|
10.60%
|
285,743
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
2.19
|
0.71%
|
5,296
|
-519
|
-8.93%
|
5,815
|
-29.99%
|
8,306
|
-16.46%
|
Bandhan Small Cap Fund Regular Growth
|
16.71
|
0.20%
|
40,327
|
0
|
0%
|
40,327
|
-7.58%
|
43,634
|
-32.19%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
6.34
|
2.06%
|
15,299
|
1,139
|
8.04%
|
14,160
|
8.47%
|
13,054
|
100%
|
Axis India Manufacturing Fund Regular Growth
|
26.76
|
0.54%
|
64,574
|
-26,359
|
-28.99%
|
90,933
|
-28.84%
|
127,782
|
-25.32%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.29
|
0.73%
|
710
|
29
|
4.26%
|
681
|
5.09%
|
648
|
0.15%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.14
|
0.07%
|
332
|
8
|
2.47%
|
324
|
0.62%
|
322
|
-0.92%
|
TrustMF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,374
|
13.46%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
0.16
|
0.94%
|
387
|
40
|
11.53%
|
347
|
22.61%
|
283
|
100%
|
Axis Momentum Fund Regular Growth
|
26.90
|
2.33%
|
64,901
|
0
|
0%
|
64,901
|
0%
|
64,901
|
100%
|
Axis Balanced Advantage Fund Regular Growth
|
8.15
|
0.31%
|
19,667
|
-3,793
|
-16.17%
|
23,460
|
-23.34%
|
30,604
|
-15.57%
|
HDFC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Dividend Yield Fund Regular Growth
|
57.40
|
1.04%
|
138,515
|
0
|
0%
|
138,515
|
-7.66%
|
150,000
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
19.93
|
1.56%
|
48,090
|
0
|
0%
|
48,090
|
0%
|
48,090
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
44.78
|
0.31%
|
108,047
|
0
|
0%
|
108,047
|
0%
|
108,047
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
7.96
|
0.73%
|
19,199
|
478
|
2.55%
|
18,721
|
4.30%
|
17,950
|
2.19%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
24
|
0
|
0%
|
24
|
9.09%
|
22
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
5.98
|
0.73%
|
14,425
|
1,926
|
15.41%
|
12,499
|
19.47%
|
10,462
|
1.98%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.13
|
0.07%
|
316
|
-2
|
-0.63%
|
318
|
6.71%
|
298
|
4.56%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.57
|
0.73%
|
6,192
|
488
|
8.56%
|
5,704
|
5.22%
|
5,421
|
3.91%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,535
|
0.16%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.52
|
0.07%
|
1,245
|
8
|
0.65%
|
1,237
|
1.31%
|
1,221
|
-0.33%
|
Edelweiss ELSS Tax saver Growth
|
2.57
|
0.73%
|
6,210
|
0
|
0%
|
6,210
|
0%
|
6,210
|
110.72%
|
Bank of India Manufacturing & Infra Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,333
|
0%
|
HSBC Equity Savings Growth
|
1.11
|
0.18%
|
2,685
|
-10,315
|
-79.35%
|
13,000
|
-50%
|
26,000
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
0
|
-%
|
0
|
-45,000
|
-100%
|
45,000
|
-28.57%
|
63,000
|
-3.37%
|
Tata Retirement Savings Moderate Fund Growth
|
0
|
-%
|
0
|
-45,000
|
-100%
|
45,000
|
-28.57%
|
63,000
|
-1.56%
|
Tata Retirement Savings Conservative Fund Growth
|
0
|
-%
|
0
|
-810
|
-100%
|
810
|
0%
|
1,500
|
-4.82%
|
Edelweiss Flexi Cap Fund Regular Growth
|
14.22
|
0.64%
|
34,318
|
0
|
0%
|
34,318
|
5.96%
|
32,388
|
100%
|
Bank of India Small Cap Fund Regular Growth
|
31.08
|
2.24%
|
75,000
|
0
|
0%
|
75,000
|
7.14%
|
70,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.22
|
0.07%
|
528
|
1
|
0.19%
|
527
|
2.33%
|
515
|
0.78%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
5.14
|
0.73%
|
12,406
|
110
|
0.89%
|
12,296
|
2.62%
|
11,982
|
0.78%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.31
|
0.07%
|
3,156
|
58
|
1.87%
|
3,098
|
2.14%
|
3,033
|
1.20%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
24.77
|
1.86%
|
59,766
|
14,766
|
32.81%
|
45,000
|
0%
|
45,000
|
0%
|
ICICI Prudential ESG Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Bluechip Fund Regular Growth
|
1.80
|
1.07%
|
4,350
|
0
|
0%
|
4,350
|
0%
|
4,350
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.80
|
0.73%
|
6,754
|
13
|
0.19%
|
6,741
|
4.46%
|
6,453
|
4.89%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
29.01
|
2.63%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.68
|
0.73%
|
1,629
|
97
|
6.33%
|
1,532
|
8.27%
|
1,415
|
4.66%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.52
|
0.73%
|
1,259
|
254
|
25.27%
|
1,005
|
-12.15%
|
1,144
|
-10.49%
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.07%
|
181
|
14
|
8.38%
|
167
|
13.61%
|
147
|
-0.68%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.63
|
0.59%
|
1,513
|
10
|
0.67%
|
1,503
|
-3.78%
|
1,562
|
0.39%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.48
|
0.71%
|
1,162
|
-3
|
-0.26%
|
1,165
|
-5.90%
|
1,238
|
0.90%
|
Motilal Oswal Manufacturing Fund Regular Growth
|
15.38
|
2.42%
|
37,120
|
0
|
0%
|
37,120
|
0%
|
37,120
|
0%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.17%
|
161
|
7
|
4.55%
|
154
|
17.56%
|
131
|
-1.50%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
4.50
|
0.94%
|
10,855
|
1,014
|
10.30%
|
9,841
|
15.38%
|
8,529
|
100%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
1.01
|
0.92%
|
2,434
|
528
|
27.70%
|
1,906
|
60.03%
|
1,191
|
100%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.07%
|
27
|
3
|
12.50%
|
24
|
14.29%
|
21
|
100%
|
Edelweiss Mid Cap Fund Growth
|
25.21
|
0.33%
|
60,830
|
-62,258
|
-50.58%
|
123,088
|
11.16%
|
110,729
|
18.72%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.61
|
0.74%
|
1,484
|
63
|
4.43%
|
1,421
|
5.03%
|
1,353
|
1.12%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
54,133
|
0%
|
Kotak Nifty Alpha 50 ETF
|
9.91
|
2.05%
|
23,919
|
3,794
|
18.85%
|
20,125
|
21.42%
|
16,575
|
100%
|
Kotak Manufacture in India Fund Regular Growth
|
43.72
|
2.14%
|
105,490
|
0
|
0%
|
105,490
|
0%
|
105,490
|
0%
|
ITI Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.16
|
0.07%
|
396
|
12
|
3.13%
|
384
|
3.50%
|
371
|
4.51%
|
Bank of India Business Cycle Fund Regular Growth
|
4.97
|
1.05%
|
12,000
|
0
|
0%
|
12,000
|
20%
|
10,000
|
0%
|
Union Large & Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-14,600
|
-100%
|
14,600
|
-11.52%
|
16,500
|
-19.51%
|
Union Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-20,311
|
-100%
|
20,311
|
11.04%
|
18,291
|
-31.05%
|
Union Innovation & Opportunities Fund Regular Growth
|
16.59
|
2.10%
|
40,041
|
0
|
0%
|
40,041
|
8.10%
|
37,041
|
-12.41%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.16%
|
82
|
3
|
3.80%
|
79
|
21.54%
|
65
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.07%
|
50
|
3
|
6.38%
|
47
|
4.44%
|
45
|
4.65%
|
Union Multi Asset Allocation Fund Regular Growth
|
1.95
|
0.25%
|
4,700
|
0
|
0%
|
4,700
|
0%
|
4,700
|
0%
|
Union Active Momentum Fund Regular Growth
|
0
|
-%
|
0
|
-17,923
|
-100%
|
17,923
|
45.30%
|
12,335
|
100%
|
Nippon India Power & Infra Fund - Growth
|
175.69
|
2.87%
|
423,938
|
0
|
0%
|
423,938
|
-13.87%
|
492,204
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
62.16
|
1.15%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Invesco India Mid Cap Fund Growth
|
65.99
|
1.26%
|
159,243
|
0
|
0%
|
159,243
|
0%
|
159,243
|
0%
|
Invesco India Large&MidCap Fund Growth
|
67.92
|
1.15%
|
163,885
|
0
|
0%
|
163,885
|
0%
|
163,885
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
9.34
|
0.41%
|
22,536
|
0
|
0%
|
22,536
|
0%
|
22,536
|
0%
|
Nippon India Small Cap Fund - Growth
|
181.65
|
0.36%
|
438,322
|
0
|
0%
|
438,322
|
-2.60%
|
450,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
41.32
|
1.15%
|
99,715
|
0
|
0%
|
99,715
|
0%
|
99,715
|
0%
|
Axis Small Cap Fund Regular Growth
|
428.72
|
2.05%
|
1,034,527
|
0
|
0%
|
1,034,527
|
0%
|
1,034,527
|
-2.90%
|
Union Small Cap Fund Regular Growth
|
24.46
|
1.86%
|
59,026
|
7,500
|
14.56%
|
51,526
|
3.06%
|
49,994
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
61.06
|
0.28%
|
147,336
|
0
|
0%
|
147,336
|
0%
|
147,336
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
123.39
|
3.62%
|
297,751
|
0
|
0%
|
297,751
|
0%
|
297,751
|
0%
|
Tata India Consumer Fund Regular Growth
|
21.26
|
1.01%
|
51,300
|
0
|
0%
|
51,300
|
-25.97%
|
69,300
|
-1.28%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
9.53
|
1.21%
|
23,000
|
-4,000
|
-14.81%
|
27,000
|
-32.50%
|
40,000
|
0%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
188.15
|
2.47%
|
454,018
|
70,314
|
18.33%
|
383,704
|
5.69%
|
363,056
|
0%
|
Axis Multicap Fund Regular Growth
|
41.45
|
0.65%
|
100,028
|
0
|
0%
|
100,028
|
-37.15%
|
159,152
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
30.44
|
1.30%
|
73,451
|
13,141
|
21.79%
|
60,310
|
-5.43%
|
63,775
|
-6.39%
|
Bandhan Midcap Fund Regular Growth
|
14.30
|
1.06%
|
34,517
|
0
|
0%
|
34,517
|
0%
|
34,517
|
2.98%
|
HSBC Multi Cap Fund Regular Growth
|
58.73
|
1.51%
|
141,719
|
0
|
0%
|
141,719
|
-4.31%
|
148,100
|
14.01%
|
Axis Business Cycles Fund Regular Growth
|
10.97
|
0.51%
|
26,461
|
0
|
0%
|
26,461
|
-45.81%
|
48,827
|
0%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
4.01
|
0.21%
|
9,680
|
-44,770
|
-82.22%
|
54,450
|
0%
|
54,450
|
41.32%
|
Kotak Technology Fund Regular Growth
|
3.32
|
0.61%
|
8,000
|
0
|
0%
|
8,000
|
-11.11%
|
9,000
|
0%
|
TrustMF Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,524
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.07%
|
54
|
2
|
3.85%
|
52
|
4%
|
50
|
0%
|
Invesco India Technology Fund Regular Growth
|
6.03
|
2.07%
|
14,541
|
0
|
0%
|
14,541
|
0%
|
14,541
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0.83
|
0.57%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
33.11
|
0.79%
|
79,896
|
0
|
0%
|
79,896
|
-26.80%
|
109,150
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
27.79
|
0.80%
|
67,051
|
-35,649
|
-34.71%
|
102,700
|
0%
|
102,700
|
13.36%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
41.85
|
0.44%
|
100,992
|
0
|
0%
|
100,992
|
100%
|
-
|
-%
|
PGIM India Multi Cap Fund Regular Growth
|
1.03
|
0.32%
|
2,497
|
0
|
0%
|
2,497
|
100%
|
-
|
-%
|
Union Multicap Fund Regular Growth
|
3.97
|
0.41%
|
9,568
|
0
|
0%
|
9,568
|
100%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
24.86
|
0.26%
|
60,000
|
0
|
0%
|
60,000
|
100%
|
-
|
-%
|
Nippon India Vision Fund - Growth
|
14.50
|
0.29%
|
34,998
|
0
|
0%
|
34,998
|
100%
|
-
|
-%
|
Union Business Cycle Fund Regular Growth
|
3.18
|
0.62%
|
7,663
|
0
|
0%
|
7,663
|
100%
|
-
|
-%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.73%
|
280
|
33
|
13.36%
|
247
|
100%
|
-
|
-%
|
LIC MF Equity Savings Growth
|
0.09
|
0.51%
|
226
|
226
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Small Cap Fund Regular Growth
|
48.66
|
1.31%
|
117,418
|
117,418
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Multi Cap Fund Regular Growth
|
41.44
|
1.36%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Innovation Opportunities Fund Regular Growth
|
1.05
|
0.84%
|
2,528
|
2,528
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Smallcap Fund Regular Growth
|
52.82
|
0.99%
|
127,449
|
127,449
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Equity Advantage Fund Growth
|
33.50
|
1.07%
|
80,839
|
80,839
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty500 Momentum 50 Index Fund Regular Growth
|
0.40
|
0.90%
|
975
|
975
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Focused Regular Growth
|
6.12
|
1.05%
|
14,767
|
14,767
|
100%
|
-
|
-%
|
-
|
-%
|