Canara Robeco Large and Mid Cap Regular Growth
|
152.82
|
0.65%
|
318,890
|
25,773
|
8.79%
|
293,117
|
-43.17%
|
515,808
|
-0.03%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
142.69
|
3.68%
|
297,751
|
0
|
0%
|
297,751
|
0%
|
297,751
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
51.92
|
1.58%
|
70,000
|
-21,738
|
-23.70%
|
70,000
|
-23.70%
|
91,738
|
-16.60%
|
Canara Robeco Small Cap Fund Regular Growth
|
257.07
|
2.23%
|
536,412
|
61,615
|
12.98%
|
474,797
|
-25.62%
|
638,362
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.48
|
0.07%
|
3,098
|
65
|
2.14%
|
3,033
|
1.20%
|
2,997
|
1.97%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
183.88
|
2.18%
|
383,704
|
20,648
|
5.69%
|
363,056
|
0%
|
363,056
|
3.38%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
14.07
|
0.74%
|
29,352
|
1,215
|
4.32%
|
28,137
|
1.97%
|
27,593
|
3.89%
|
Nippon India Flexi Cap Fund Regular Growth
|
49.51
|
0.60%
|
103,308
|
18,924
|
22.43%
|
84,384
|
0%
|
84,384
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
10.06
|
0.26%
|
20,991
|
-16,000
|
-43.25%
|
36,991
|
-44.78%
|
66,991
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.48
|
0.74%
|
1,005
|
-139
|
-12.15%
|
1,144
|
-10.49%
|
1,278
|
9.98%
|
Motilal Oswal Manufacturing Fund Regular Growth
|
17.79
|
2.47%
|
37,120
|
0
|
0%
|
37,120
|
0%
|
37,120
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.57
|
0.15%
|
1,181
|
18
|
1.55%
|
1,163
|
-24.38%
|
1,538
|
1.25%
|
Nippon India Value Fund - Growth
|
63.50
|
0.78%
|
132,512
|
20,000
|
17.78%
|
112,512
|
0%
|
112,512
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.74
|
0.48%
|
1,123
|
0
|
0%
|
1,123
|
0%
|
1,123
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
78.61
|
1.65%
|
164,025
|
27,000
|
19.70%
|
137,025
|
16.10%
|
118,025
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
10.06
|
0.66%
|
21,000
|
3,000
|
16.67%
|
18,000
|
-30.77%
|
26,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
5.89
|
0.74%
|
12,296
|
314
|
2.62%
|
11,982
|
0.78%
|
11,889
|
2.71%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
37.96
|
1.57%
|
79,200
|
9,000
|
12.82%
|
70,200
|
56%
|
45,000
|
0%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
11.98
|
0.86%
|
25,000
|
4,000
|
19.05%
|
21,000
|
-32.26%
|
31,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
8.97
|
0.74%
|
18,721
|
771
|
4.30%
|
17,950
|
2.19%
|
17,565
|
4.45%
|
TrustMF Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-20,524
|
-100%
|
20,524
|
0%
|
20,524
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.59
|
0.07%
|
1,237
|
16
|
1.31%
|
1,221
|
-0.33%
|
1,225
|
2.85%
|
Invesco India Mid Cap Fund Growth
|
76.31
|
1.35%
|
159,243
|
0
|
0%
|
159,243
|
0%
|
159,243
|
0%
|
Invesco India Large&MidCap Fund Growth
|
78.54
|
1.26%
|
163,885
|
0
|
0%
|
163,885
|
0%
|
163,885
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.74
|
0.79%
|
9,886
|
0
|
0%
|
9,886
|
0%
|
9,886
|
0%
|
ITI Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-54,133
|
-100%
|
54,133
|
0%
|
54,133
|
0%
|
ITI Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,085
|
0%
|
Invesco India Manufacturing Fund Regular Growth
|
22.27
|
2.84%
|
46,471
|
-5,572
|
-10.71%
|
52,043
|
-8.65%
|
56,972
|
0%
|
Invesco India Technology Fund Regular Growth
|
6.97
|
2.12%
|
14,541
|
0
|
0%
|
14,541
|
0%
|
14,541
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
21.57
|
1.09%
|
45,000
|
-18,000
|
-28.57%
|
63,000
|
-3.37%
|
65,200
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
21.57
|
1.05%
|
45,000
|
-18,000
|
-28.57%
|
63,000
|
-1.56%
|
64,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.39
|
0.22%
|
810
|
0
|
0%
|
1,500
|
-4.82%
|
1,576
|
0%
|
Union Small Cap Fund Regular Growth
|
24.69
|
1.65%
|
51,526
|
1,532
|
3.06%
|
49,994
|
0%
|
49,994
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
11.24
|
0.42%
|
23,460
|
-7,144
|
-23.34%
|
30,604
|
-15.57%
|
36,248
|
-1.70%
|
Bank of India Small Cap Fund Regular Growth
|
35.94
|
2.31%
|
75,000
|
5,000
|
7.14%
|
70,000
|
0%
|
70,000
|
12.18%
|
Union Large & Midcap Fund Regular Growth
|
7.00
|
0.87%
|
14,600
|
-1,900
|
-11.52%
|
16,500
|
-19.51%
|
20,500
|
0%
|
Bank of India Manufacturing & Infra Growth
|
0
|
-%
|
0
|
-3,333
|
-100%
|
3,333
|
0%
|
3,333
|
0%
|
Axis Small Cap Fund Regular Growth
|
495.78
|
2.14%
|
1,034,527
|
0
|
0%
|
1,034,527
|
-2.90%
|
1,065,429
|
0%
|
Union Midcap Fund Regular Growth
|
9.73
|
0.75%
|
20,311
|
2,020
|
11.04%
|
18,291
|
-31.05%
|
26,526
|
19.59%
|
Bank of India Bluechip Fund Regular Growth
|
2.08
|
1.13%
|
4,350
|
0
|
0%
|
4,350
|
0%
|
4,350
|
0%
|
Axis Multicap Fund Regular Growth
|
47.94
|
0.71%
|
100,028
|
-59,124
|
-37.15%
|
159,152
|
0%
|
159,152
|
0%
|
Axis Business Cycles Fund Regular Growth
|
12.68
|
0.53%
|
26,461
|
-22,366
|
-45.81%
|
48,827
|
0%
|
48,827
|
-23.55%
|
Union Innovation & Opportunities Fund Regular Growth
|
19.19
|
2.20%
|
40,041
|
3,000
|
8.10%
|
37,041
|
-12.41%
|
42,291
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
43.58
|
0.79%
|
90,933
|
-36,849
|
-28.84%
|
127,782
|
-25.32%
|
171,104
|
0%
|
Union Multi Asset Allocation Fund Regular Growth
|
2.25
|
0.27%
|
4,700
|
0
|
0%
|
4,700
|
0%
|
4,700
|
100%
|
Edelweiss ELSS Tax saver Growth
|
2.98
|
0.78%
|
6,210
|
0
|
0%
|
6,210
|
110.72%
|
2,947
|
0%
|
HSBC Equity Savings Growth
|
6.23
|
0.96%
|
13,000
|
-13,000
|
-50%
|
26,000
|
0%
|
26,000
|
333.33%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
12.94
|
1.43%
|
27,000
|
-13,000
|
-32.50%
|
40,000
|
0%
|
40,000
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
23.05
|
1.63%
|
48,090
|
0
|
0%
|
48,090
|
0%
|
48,090
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.18
|
0.07%
|
384
|
13
|
3.50%
|
371
|
4.51%
|
355
|
5.34%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-12,535
|
-100%
|
12,535
|
0.16%
|
12,515
|
-21.00%
|
Bank of India Business Cycle Fund Regular Growth
|
5.75
|
1.09%
|
12,000
|
2,000
|
20%
|
10,000
|
0%
|
10,000
|
40.85%
|
Canara Robeco Infrastructure Growth
|
18.21
|
2.25%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
151.46
|
1.25%
|
316,043
|
30,300
|
10.60%
|
285,743
|
0%
|
285,743
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.07%
|
167
|
20
|
13.61%
|
147
|
-0.68%
|
148
|
22.31%
|
HDFC Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Manufacture in India Fund Regular Growth
|
50.55
|
2.17%
|
105,490
|
0
|
0%
|
105,490
|
0%
|
105,490
|
0%
|
Kotak Technology Fund Regular Growth
|
3.83
|
0.64%
|
8,000
|
-1,000
|
-11.11%
|
9,000
|
0%
|
9,000
|
100%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
71.89
|
1.22%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Edelweiss Mid Cap Fund Growth
|
58.99
|
0.71%
|
123,088
|
12,359
|
11.16%
|
110,729
|
18.72%
|
93,270
|
4.67%
|
HDFC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
-20%
|
HDFC Large and Mid Cap Fund Growth
|
70.61
|
0.31%
|
147,336
|
0
|
0%
|
147,336
|
0%
|
147,336
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.25
|
0.07%
|
527
|
12
|
2.33%
|
515
|
0.78%
|
511
|
20.24%
|
Bandhan Small Cap Fund Regular Growth
|
19.33
|
0.21%
|
40,327
|
-3,307
|
-7.58%
|
43,634
|
-32.19%
|
64,348
|
-12.21%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
21.57
|
1.49%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
51.78
|
0.32%
|
108,047
|
0
|
0%
|
108,047
|
0%
|
108,047
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
67.92
|
1.60%
|
141,719
|
-6,381
|
-4.31%
|
148,100
|
14.01%
|
129,900
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
24
|
2
|
9.09%
|
22
|
0%
|
22
|
10%
|
HDFC Nifty Smallcap 250 ETF
|
5.99
|
0.74%
|
12,499
|
2,037
|
19.47%
|
10,462
|
1.98%
|
10,259
|
14.68%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.15
|
0.07%
|
318
|
20
|
6.71%
|
298
|
4.56%
|
285
|
6.34%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.73
|
0.74%
|
5,704
|
283
|
5.22%
|
5,421
|
3.91%
|
5,217
|
6.23%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.33
|
0.74%
|
681
|
33
|
5.09%
|
648
|
0.15%
|
647
|
4.69%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.07%
|
52
|
2
|
4%
|
50
|
0%
|
50
|
4.17%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.16
|
0.07%
|
324
|
2
|
0.62%
|
322
|
-0.92%
|
325
|
1.25%
|
Edelweiss Aggressive Hybrid A Growth
|
10.80
|
0.46%
|
22,536
|
0
|
0%
|
22,536
|
0%
|
22,536
|
9.25%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-4,373
|
-100%
|
4,373
|
-52.77%
|
9,258
|
-10.38%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
2.79
|
0.82%
|
5,815
|
-2,491
|
-29.99%
|
8,306
|
-16.46%
|
9,943
|
-1.85%
|
Canara Robeco Manufacturing Fund Regular Growth
|
37.46
|
2.20%
|
50,503
|
-18,338
|
-26.64%
|
50,503
|
-26.64%
|
68,841
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
3.23
|
0.74%
|
6,741
|
288
|
4.46%
|
6,453
|
4.89%
|
6,152
|
3.10%
|
TrustMF Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-10,374
|
-100%
|
10,374
|
13.46%
|
9,143
|
100%
|
HSBC ELSS Tax saver Fund Growth
|
47.79
|
1.20%
|
99,715
|
0
|
0%
|
99,715
|
0%
|
99,715
|
0%
|
Tata India Consumer Fund Regular Growth
|
24.58
|
1.08%
|
51,300
|
-18,000
|
-25.97%
|
69,300
|
-1.28%
|
70,200
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
28.90
|
1.17%
|
60,310
|
-3,465
|
-5.43%
|
63,775
|
-6.39%
|
68,126
|
0%
|
Bandhan Midcap Fund Regular Growth
|
16.54
|
1.11%
|
34,517
|
0
|
0%
|
34,517
|
2.98%
|
33,517
|
2.29%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
33.55
|
2.77%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.72
|
0.63%
|
1,503
|
-59
|
-3.78%
|
1,562
|
0.39%
|
1,556
|
-0.26%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.07%
|
47
|
2
|
4.44%
|
45
|
4.65%
|
43
|
7.50%
|
HSBC Flexi Cap Fund - Growth
|
38.29
|
0.82%
|
79,896
|
-29,254
|
-26.80%
|
109,150
|
0%
|
109,150
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0.96
|
0.63%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,622
|
14.98%
|
HSBC Large and Mid Cap Fund - IDCW
|
49.22
|
1.27%
|
102,700
|
0
|
0%
|
102,700
|
13.36%
|
90,600
|
0%
|
ICICI Prudential ESG Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,633
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
66.38
|
1.11%
|
138,515
|
-11,485
|
-7.66%
|
150,000
|
0%
|
150,000
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.73
|
0.74%
|
1,532
|
117
|
8.27%
|
1,415
|
4.66%
|
1,352
|
5.13%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.68
|
0.74%
|
1,421
|
68
|
5.03%
|
1,353
|
1.12%
|
1,338
|
4.21%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.56
|
0.73%
|
1,165
|
-73
|
-5.90%
|
1,238
|
0.90%
|
1,227
|
0.90%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.17%
|
79
|
14
|
21.54%
|
65
|
0%
|
65
|
10.17%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.17%
|
154
|
23
|
17.56%
|
131
|
-1.50%
|
133
|
5.56%
|
Nippon India Power & Infra Fund - Growth
|
203.17
|
2.90%
|
423,938
|
-68,266
|
-13.87%
|
492,204
|
0%
|
492,204
|
-10.30%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
26.09
|
1.26%
|
54,450
|
0
|
0%
|
54,450
|
41.32%
|
38,530
|
151.83%
|
Nippon India Small Cap Fund - Growth
|
210.06
|
0.37%
|
438,322
|
-11,678
|
-2.60%
|
450,000
|
0%
|
450,000
|
0%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
5.83
|
0.99%
|
12,162
|
1,571
|
14.83%
|
10,591
|
100%
|
-
|
-%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
5.61
|
0.64%
|
11,700
|
2,700
|
30%
|
9,000
|
100%
|
-
|
-%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
6.79
|
2.02%
|
14,160
|
1,106
|
8.47%
|
13,054
|
100%
|
-
|
-%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
0.17
|
0.98%
|
347
|
64
|
22.61%
|
283
|
100%
|
-
|
-%
|
Axis Momentum Fund Regular Growth
|
31.10
|
2.46%
|
64,901
|
0
|
0%
|
64,901
|
100%
|
-
|
-%
|
Edelweiss Flexi Cap Fund Regular Growth
|
16.45
|
0.69%
|
34,318
|
1,930
|
5.96%
|
32,388
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
4.72
|
0.98%
|
9,841
|
1,312
|
15.38%
|
8,529
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
0.91
|
0.99%
|
1,906
|
715
|
60.03%
|
1,191
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.07%
|
24
|
3
|
14.29%
|
21
|
100%
|
-
|
-%
|
Kotak Nifty Alpha 50 ETF
|
9.64
|
2.01%
|
20,125
|
3,550
|
21.42%
|
16,575
|
100%
|
-
|
-%
|
Union Active Momentum Fund Regular Growth
|
8.59
|
2.23%
|
17,923
|
5,588
|
45.30%
|
12,335
|
100%
|
-
|
-%
|
PGIM India Midcap Fund Regular Growth
|
48.40
|
0.46%
|
100,992
|
100,992
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Multi Cap Fund Regular Growth
|
1.20
|
0.35%
|
2,497
|
2,497
|
100%
|
-
|
-%
|
-
|
-%
|
Union Multicap Fund Regular Growth
|
4.59
|
0.44%
|
9,568
|
9,568
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
28.75
|
0.27%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Vision Fund - Growth
|
16.77
|
0.31%
|
34,998
|
34,998
|
100%
|
-
|
-%
|
-
|
-%
|
Union Business Cycle Fund Regular Growth
|
3.67
|
0.66%
|
7,663
|
7,663
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.74%
|
247
|
247
|
100%
|
-
|
-%
|
-
|
-%
|