Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,500
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
500
|
0%
|
500
|
0%
|
Motilal Oswal Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
107,418
|
0%
|
107,418
|
-8.52%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
12,770
|
4.44%
|
12,227
|
6.57%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,489
|
9.24%
|
3,194
|
12.74%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
297,751
|
0%
|
297,751
|
0%
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
192
|
3.23%
|
186
|
3.91%
|
Motilal Oswal Focused Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
62,442
|
0%
|
62,442
|
100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
13,083
|
2.12%
|
12,811
|
1.56%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,376
|
3.40%
|
3,265
|
1.46%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
500,293
|
0%
|
500,293
|
10.19%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,424
|
-0.49%
|
1,431
|
5.61%
|
Motilal Oswal Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
75,000
|
0%
|
75,000
|
0%
|
Motilal Oswal Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
37,120
|
0%
|
37,120
|
0%
|
Motilal Oswal Innovation Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,424
|
-49.43%
|
2,816
|
-31.68%
|
LIC MF Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,240
|
-0.32%
|
1,244
|
0.32%
|
TrustMF Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
23,761
|
-24.70%
|
31,554
|
25.99%
|
Nippon India Vision Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
97,796
|
0%
|
97,796
|
179.43%
|
Nippon India Power & Infra Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
336,227
|
-9.13%
|
370,000
|
-12.72%
|
Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
438,322
|
0%
|
438,322
|
0%
|
PGIM India Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
100,992
|
0%
|
100,992
|
0%
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
30,000
|
0%
|
30,000
|
-49.17%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
30,000
|
0%
|
30,000
|
-40%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,123
|
0%
|
1,123
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
162,000
|
0%
|
162,000
|
-1.23%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
17,223
|
-15.31%
|
20,336
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
76,400
|
0%
|
76,400
|
-3.54%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
32,293
|
2.04%
|
31,646
|
3.07%
|
PGIM India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
29,090
|
0%
|
29,090
|
-39.51%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
20,100
|
-16.91%
|
24,192
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
138,322
|
0%
|
138,322
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
20,258
|
1.94%
|
19,873
|
1.91%
|
Union Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
15,105
|
0%
|
15,105
|
0%
|
Union Innovation & Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
40,041
|
0%
|
40,041
|
0%
|
Union Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
12,198
|
0%
|
12,198
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,576
|
-3.13%
|
1,627
|
4.43%
|
PGIM India Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,497
|
0%
|
2,497
|
0%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
16,903
|
5.97%
|
15,951
|
8.93%
|
TrustMF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
14,987
|
-2.66%
|
15,397
|
-7.93%
|
UTI Nifty India Manufacturing Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
158
|
-2.47%
|
162
|
-0.61%
|
Canara Robeco Large and Mid Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
451,336
|
0%
|
451,336
|
0%
|
Canara Robeco Infrastructure Growth
|
-
|
-%
|
-
|
-
|
-%
|
31,000
|
-7.46%
|
33,500
|
0%
|
Canara Robeco Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
39,791
|
-34.60%
|
60,843
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
421,628
|
-14.29%
|
491,932
|
-8.29%
|
Canara Robeco Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
12,991
|
-38.11%
|
20,991
|
0%
|
Tata India Consumer Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
42,917
|
-16.34%
|
51,300
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
305,970
|
0%
|
305,970
|
-3.19%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
11,600
|
0%
|
11,600
|
-0.85%
|
Nippon India Value Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
157,512
|
0%
|
157,512
|
0%
|
Baroda BNP Paribas Focused Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
35,000
|
0%
|
35,000
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,296
|
0%
|
5,296
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
80,000
|
0%
|
80,000
|
0%
|
Axis Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
120,028
|
-7.69%
|
130,028
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
20,065
|
0.89%
|
19,888
|
1.75%
|
JM Tax Gain Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,250
|
100%
|
JM Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
144,080
|
51.18%
|
95,303
|
100%
|
Axis Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
914,807
|
0%
|
914,807
|
-11.57%
|
Axis Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
19,667
|
0%
|
19,667
|
0%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
65,000
|
-7.14%
|
70,000
|
0%
|
JM Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
33,909
|
13.03%
|
30,000
|
100%
|
Axis Business Cycles Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
22,441
|
0%
|
22,441
|
-15.19%
|
Axis India Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
74,095
|
-1.56%
|
75,269
|
0%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,666
|
-1.88%
|
1,698
|
0%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,250
|
-1.03%
|
1,263
|
0.24%
|
Axis Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
409
|
8.78%
|
376
|
3.30%
|
Union Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,700
|
0%
|
4,700
|
0%
|
Axis Nifty500 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,307
|
10.48%
|
1,183
|
6.00%
|
Bank of India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
75,000
|
0%
|
75,000
|
0%
|
Bank of India Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
12,000
|
0%
|
12,000
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,586
|
1.60%
|
1,561
|
2.76%
|
Bank of India Bluechip Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,350
|
0%
|
4,350
|
0%
|
Aditya Birla Sun Life Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
24,326
|
0%
|
24,326
|
0%
|
Franklin India Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
80,839
|
0%
|
80,839
|
0%
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
220,308
|
267.18%
|
60,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
99,715
|
0%
|
99,715
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
322,000
|
65.97%
|
194,011
|
100%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
9,525
|
1.11%
|
9,420
|
1.66%
|
HSBC Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
133,100
|
0%
|
133,100
|
0%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
21,220
|
119.21%
|
9,680
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
-
|
-%
|
-
|
-
|
-%
|
150,000
|
0%
|
150,000
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,125
|
-55.05%
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
25,661
|
2.18%
|
25,113
|
4.20%
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
24
|
0%
|
24
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
16,441
|
1.73%
|
16,162
|
8.27%
|
Groww Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
418
|
0.72%
|
415
|
2.47%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
781
|
-0.13%
|
782
|
3.03%
|
Kotak Technology Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,800
|
-65%
|
8,000
|
0%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
460
|
3.37%
|
445
|
6.71%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
35
|
9.38%
|
32
|
6.67%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
496
|
-7.81%
|
538
|
1.70%
|
HDFC Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
100,000
|
-15.62%
|
118,515
|
-14.44%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,086
|
0.87%
|
7,025
|
2.33%
|
Kotak Manufacture in India Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
105,490
|
0%
|
105,490
|
0%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,355
|
1.73%
|
5,264
|
3.56%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,738
|
2.67%
|
6,563
|
2.88%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
17,559
|
4.18%
|
16,854
|
6.55%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
55
|
0%
|
55
|
3.77%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
354
|
7.27%
|
330
|
1.85%
|
HDFC Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
147,336
|
0%
|
147,336
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
343
|
2.69%
|
334
|
4.05%
|
Groww Nifty 500 Momentum 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
281
|
-38.24%
|
455
|
100%
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
12,685
|
372.44%
|
2,685
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
108,047
|
0%
|
108,047
|
0%
|
Bandhan Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
34,517
|
0%
|
34,517
|
0%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
52
|
6.12%
|
49
|
6.52%
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
30
|
20%
|
25
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
21,836
|
-3.11%
|
22,536
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
-
|
-%
|
-
|
-
|
-%
|
14,356
|
0%
|
14,356
|
0%
|
Invesco India Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
159,243
|
0%
|
159,243
|
0%
|
Invesco India Large&MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
163,885
|
0%
|
163,885
|
0%
|
Edelweiss Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
79,853
|
9.07%
|
73,211
|
8.11%
|
Edelweiss Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
34,318
|
0%
|
34,318
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
197,765
|
20.51%
|
164,113
|
1.09%
|
Mirae Asset Nifty India Manufacturing ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,692
|
-2.59%
|
1,737
|
0.99%
|
Invesco India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
50,974
|
0%
|
50,974
|
-30.60%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,935
|
4.26%
|
1,856
|
6.61%
|
Invesco India Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
38,917
|
0%
|
38,917
|
0%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
172
|
-1.15%
|
174
|
-1.14%
|
Invesco India Technology Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
14,541
|
0%
|
14,541
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
57
|
1.79%
|
56
|
5.66%
|
Mirae Asset BSE Select IPO ETF
|
-
|
-%
|
-
|
-
|
-%
|
586
|
5.02%
|
558
|
2.95%
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
79,896
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,000
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
46,000
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
22,600
|
-1.74%
|
23,000
|
0%
|
Motilal Oswal Nifty India Manufacturing ETF
|
-
|
-%
|
-
|
-
|
-%
|
42
|
100%
|
-
|
-%
|
Edelweiss Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
27,226
|
100%
|
-
|
-%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
486
|
-80.74%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
103
|
13.19%
|
-
|
-%
|
Nippon India Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,500
|
100%
|
-
|
-%
|