Canara Robeco Large and Mid Cap Regular Growth
|
308.84
|
1.25%
|
515,808
|
-154
|
-0.03%
|
515,962
|
8.04%
|
477,580
|
0%
|
Canara Robeco Infrastructure Growth
|
22.75
|
2.63%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
382.22
|
3.07%
|
638,362
|
0
|
0%
|
638,362
|
-3.60%
|
662,173
|
-22.01%
|
Canara Robeco Multi Cap Fund Regular Growth
|
40.11
|
1.04%
|
66,991
|
0
|
0%
|
66,991
|
0%
|
66,991
|
-28.73%
|
Canara Robeco Manufacturing Fund Regular Growth
|
41.22
|
2.40%
|
68,841
|
0
|
0%
|
68,841
|
-4.63%
|
72,186
|
-15.72%
|
Nippon India Power & Infra Fund - Growth
|
294.70
|
3.90%
|
492,204
|
-56,512
|
-10.30%
|
548,716
|
-18.80%
|
675,741
|
-27.32%
|
Nippon India Value Fund - Growth
|
67.37
|
0.79%
|
112,512
|
0
|
0%
|
112,512
|
0%
|
112,512
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
89.81
|
1.44%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
59.70
|
1.39%
|
99,715
|
0
|
0%
|
99,715
|
0%
|
99,715
|
-19.39%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
54.93
|
1.65%
|
91,738
|
-18,262
|
-16.60%
|
110,000
|
-14.19%
|
128,191
|
-33.50%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.67
|
0.43%
|
1,123
|
0
|
0%
|
1,123
|
0%
|
1,123
|
-13.62%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
70.67
|
1.45%
|
118,025
|
0
|
0%
|
118,025
|
0%
|
118,025
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
171.09
|
1.33%
|
285,743
|
0
|
0%
|
285,743
|
0%
|
285,743
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
15.57
|
1.04%
|
26,000
|
0
|
0%
|
26,000
|
13.04%
|
23,000
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
26.94
|
1.06%
|
45,000
|
0
|
0%
|
45,000
|
93.37%
|
23,272
|
29.29%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
5.95
|
1.54%
|
9,943
|
-187
|
-1.85%
|
10,130
|
0%
|
10,130
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
16.52
|
0.84%
|
27,593
|
1,033
|
3.89%
|
26,560
|
4.75%
|
25,356
|
-1.40%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
18.56
|
1.27%
|
31,000
|
0
|
0%
|
31,000
|
10.71%
|
28,000
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
50.52
|
0.59%
|
84,384
|
0
|
0%
|
84,384
|
0%
|
84,384
|
0%
|
Axis Multicap Fund Regular Growth
|
95.29
|
1.40%
|
159,152
|
0
|
0%
|
159,152
|
0%
|
159,152
|
-17.02%
|
Kotak Manufacture in India Fund Regular Growth
|
63.16
|
2.58%
|
105,490
|
0
|
0%
|
105,490
|
0%
|
105,490
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
77.78
|
1.78%
|
129,900
|
0
|
0%
|
129,900
|
19.07%
|
109,100
|
25.11%
|
Axis Business Cycles Fund Regular Growth
|
29.23
|
1.12%
|
48,827
|
-15,042
|
-23.55%
|
63,869
|
-18.28%
|
78,157
|
-2.42%
|
Axis India Manufacturing Fund Regular Growth
|
102.45
|
1.70%
|
171,104
|
0
|
0%
|
171,104
|
-6.15%
|
182,307
|
0%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
23.07
|
1.08%
|
38,530
|
23,230
|
151.83%
|
15,300
|
0%
|
15,300
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.19
|
0.09%
|
325
|
4
|
1.25%
|
321
|
1.26%
|
317
|
-7.85%
|
HDFC Infrastructure Fund Growth
|
11.97
|
0.48%
|
20,000
|
-5,000
|
-20%
|
25,000
|
0%
|
25,000
|
-37.50%
|
Nippon India Small Cap Fund - Growth
|
269.44
|
0.44%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
HSBC Equity Savings Growth
|
15.57
|
2.67%
|
26,000
|
20,000
|
333.33%
|
6,000
|
0%
|
6,000
|
0%
|
Axis Small Cap Fund Regular Growth
|
637.92
|
2.62%
|
1,065,429
|
0
|
0%
|
1,065,429
|
0%
|
1,065,429
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
88.22
|
0.37%
|
147,336
|
0
|
0%
|
147,336
|
0%
|
147,336
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
178.28
|
4.26%
|
297,751
|
0
|
0%
|
297,751
|
0%
|
297,751
|
-0.29%
|
Axis Balanced Advantage Fund Regular Growth
|
21.70
|
0.83%
|
36,248
|
-626
|
-1.70%
|
36,874
|
-0.18%
|
36,942
|
-7.79%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
7.12
|
0.84%
|
11,889
|
314
|
2.71%
|
11,575
|
2.99%
|
11,239
|
-4.26%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.79
|
0.09%
|
2,997
|
58
|
1.97%
|
2,939
|
2.58%
|
2,865
|
1.81%
|
ITI Multi Cap Fund Regular Growth
|
15.34
|
1.11%
|
25,622
|
3,338
|
14.98%
|
22,284
|
0%
|
22,284
|
-24.72%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
217.38
|
2.82%
|
363,056
|
11,854
|
3.38%
|
351,202
|
3.64%
|
338,860
|
-0.34%
|
ITI Small Cap Fund Regular Growth
|
32.41
|
1.33%
|
54,133
|
0
|
0%
|
54,133
|
0%
|
54,133
|
-13.55%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
26.94
|
1.80%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
89.81
|
1.46%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
-11.94%
|
HDFC Multi Cap Fund Regular Growth
|
64.69
|
0.38%
|
108,047
|
0
|
0%
|
108,047
|
0%
|
108,047
|
0%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
41.91
|
3.19%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
-12.50%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
10.52
|
0.84%
|
17,565
|
749
|
4.45%
|
16,816
|
7.01%
|
15,714
|
1.27%
|
HDFC BSE 500 ETF
|
0.01
|
0.09%
|
22
|
2
|
10%
|
20
|
0%
|
20
|
-9.09%
|
HDFC Nifty Smallcap 250 ETF
|
6.14
|
0.84%
|
10,259
|
1,313
|
14.68%
|
8,946
|
25.07%
|
7,153
|
5.47%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.17
|
0.09%
|
285
|
17
|
6.34%
|
268
|
5.93%
|
253
|
7.20%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
3.12
|
0.84%
|
5,217
|
306
|
6.23%
|
4,911
|
10.61%
|
4,440
|
3.33%
|
ITI Focused Equity Fund Regular Growth
|
18.01
|
3.54%
|
30,085
|
0
|
0%
|
30,085
|
0%
|
30,085
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.77
|
0.84%
|
1,278
|
116
|
9.98%
|
1,162
|
-16.04%
|
1,384
|
4.06%
|
Motilal Oswal Nifty 500 ETF
|
0.09
|
0.09%
|
148
|
27
|
22.31%
|
121
|
19.80%
|
101
|
0%
|
HDFC Manufacturing Fund Regular Growth
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
0%
|
50,000
|
-8.56%
|
Motilal Oswal Manufacturing Fund Regular Growth
|
22.23
|
3.05%
|
37,120
|
0
|
0%
|
37,120
|
0%
|
37,120
|
0%
|
Invesco India Mid Cap Fund Growth
|
95.35
|
1.63%
|
159,243
|
0
|
0%
|
159,243
|
-28.99%
|
224,257
|
0%
|
Invesco India Large&MidCap Fund Growth
|
98.13
|
1.55%
|
163,885
|
0
|
0%
|
163,885
|
0%
|
163,885
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
39.04
|
1.85%
|
65,200
|
0
|
0%
|
65,200
|
0%
|
65,200
|
-9.70%
|
Tata Retirement Savings Moderate Fund Growth
|
38.32
|
1.76%
|
64,000
|
0
|
0%
|
64,000
|
0%
|
64,000
|
-7.25%
|
Tata Retirement Savings Conservative Fund Growth
|
0.94
|
0.54%
|
1,576
|
0
|
0%
|
1,576
|
0%
|
1,576
|
0%
|
Tata India Consumer Fund Regular Growth
|
42.03
|
1.74%
|
70,200
|
0
|
0%
|
70,200
|
0%
|
70,200
|
-9.07%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,300
|
100%
|
PGIM India Small Cap Fund Regular Growth
|
28.79
|
1.85%
|
48,090
|
0
|
0%
|
48,090
|
0%
|
48,090
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
40.79
|
1.69%
|
68,126
|
0
|
0%
|
68,126
|
8.79%
|
62,623
|
30.61%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.80
|
0.84%
|
1,338
|
54
|
4.21%
|
1,284
|
7.36%
|
1,196
|
3.19%
|
TrustMF Flexi Cap Fund Regular Growth
|
12.29
|
1.48%
|
20,524
|
0
|
0%
|
20,524
|
0%
|
20,524
|
-5.13%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.93
|
0.77%
|
1,556
|
-4
|
-0.26%
|
1,560
|
4.77%
|
1,489
|
2.27%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.73
|
0.93%
|
1,227
|
11
|
0.90%
|
1,216
|
0.58%
|
1,209
|
-1.06%
|
Invesco India Manufacturing Fund Regular Growth
|
34.11
|
4.12%
|
56,972
|
0
|
0%
|
56,972
|
9.27%
|
52,139
|
110.22%
|
Edelweiss Mid Cap Fund Growth
|
55.84
|
0.67%
|
93,270
|
4,160
|
4.67%
|
89,110
|
5.85%
|
84,183
|
0%
|
Edelweiss ELSS Tax saver Growth
|
1.76
|
0.44%
|
2,947
|
0
|
0%
|
2,947
|
0%
|
2,947
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
13.49
|
0.60%
|
22,536
|
1,909
|
9.25%
|
20,627
|
0%
|
20,627
|
0%
|
Bank of India Manufacturing & Infra Growth
|
2.00
|
0.37%
|
3,333
|
0
|
0%
|
3,333
|
0%
|
3,333
|
0%
|
Union Small Cap Fund Regular Growth
|
29.93
|
1.80%
|
49,994
|
0
|
0%
|
49,994
|
0%
|
49,994
|
-13.18%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
23.95
|
2.46%
|
40,000
|
0
|
0%
|
40,000
|
-17.53%
|
48,500
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
41.91
|
2.60%
|
70,000
|
7,600
|
12.18%
|
62,400
|
0%
|
62,400
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.31
|
0.09%
|
511
|
86
|
20.24%
|
425
|
2.91%
|
413
|
0.73%
|
Union Large & Midcap Fund Regular Growth
|
12.27
|
1.45%
|
20,500
|
0
|
0%
|
20,500
|
0%
|
20,500
|
0%
|
Union Midcap Fund Regular Growth
|
15.88
|
1.15%
|
26,526
|
4,345
|
19.59%
|
22,181
|
0%
|
22,181
|
-26.51%
|
ICICI Prudential ESG Fund Regular Growth
|
23.73
|
1.55%
|
39,633
|
0
|
0%
|
39,633
|
-15.67%
|
47,000
|
0%
|
Bank of India Bluechip Fund Regular Growth
|
2.60
|
1.32%
|
4,350
|
0
|
0%
|
4,350
|
0%
|
4,350
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
3.68
|
0.84%
|
6,152
|
185
|
3.10%
|
5,967
|
4.91%
|
5,688
|
-2.08%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.81
|
0.84%
|
1,352
|
66
|
5.13%
|
1,286
|
8.71%
|
1,183
|
4.51%
|
Union Innovation & Opportunities Fund Regular Growth
|
25.32
|
2.83%
|
42,291
|
0
|
0%
|
42,291
|
0%
|
42,291
|
-3.72%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.21
|
0.08%
|
355
|
18
|
5.34%
|
337
|
6.31%
|
317
|
8.19%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.21%
|
65
|
6
|
10.17%
|
59
|
1.72%
|
58
|
13.73%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.08
|
0.21%
|
133
|
7
|
5.56%
|
126
|
5%
|
120
|
14.29%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.92
|
0.22%
|
1,538
|
19
|
1.25%
|
1,519
|
0.13%
|
1,517
|
100%
|
Bank of India Business Cycle Fund Regular Growth
|
5.99
|
0.94%
|
10,000
|
2,900
|
40.85%
|
7,100
|
0%
|
7,100
|
100%
|
Invesco India Technology Fund Regular Growth
|
8.71
|
2.70%
|
14,541
|
0
|
0%
|
14,541
|
187.03%
|
5,066
|
100%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.73
|
0.09%
|
1,225
|
34
|
2.85%
|
1,191
|
8.17%
|
1,101
|
100%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
5.54
|
0.68%
|
9,258
|
-1,072
|
-10.38%
|
10,330
|
-26.47%
|
14,049
|
-22.50%
|
Bandhan Small Cap Fund Regular Growth
|
38.53
|
0.42%
|
64,348
|
-8,952
|
-12.21%
|
73,300
|
0%
|
73,300
|
-7.22%
|
Bandhan Midcap Fund Regular Growth
|
20.07
|
1.30%
|
33,517
|
750
|
2.29%
|
32,767
|
0%
|
32,767
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.39
|
0.84%
|
647
|
29
|
4.69%
|
618
|
7.85%
|
573
|
2.14%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.08%
|
50
|
2
|
4.17%
|
48
|
4.35%
|
46
|
-2.13%
|
HSBC Flexi Cap Fund - Growth
|
65.35
|
1.29%
|
109,150
|
0
|
0%
|
109,150
|
-14.86%
|
128,200
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
1.20
|
0.83%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
54.25
|
1.36%
|
90,600
|
0
|
0%
|
90,600
|
0%
|
90,600
|
0%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
7.49
|
1.11%
|
12,515
|
-3,327
|
-21.00%
|
15,842
|
100%
|
-
|
-%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
5.92
|
1.03%
|
9,886
|
0
|
0%
|
9,886
|
100%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.08%
|
43
|
3
|
7.50%
|
40
|
100%
|
-
|
-%
|
Union Multi Asset Allocation Fund Regular Growth
|
2.81
|
0.32%
|
4,700
|
4,700
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Technology Fund Regular Growth
|
5.39
|
0.92%
|
9,000
|
9,000
|
100%
|
-
|
-%
|
-
|
-%
|
TrustMF Small Cap Fund Regular Growth
|
5.47
|
1.35%
|
9,143
|
9,143
|
100%
|
-
|
-%
|
-
|
-%
|