Canara Robeco Multi Cap Fund Regular Growth
|
36.44
|
0.98%
|
66,991
|
0
|
0%
|
66,991
|
-28.73%
|
93,991
|
-1.10%
|
Nippon India Power & Infra Fund - Growth
|
298.50
|
4.03%
|
548,716
|
-127,025
|
-18.80%
|
675,741
|
-27.32%
|
929,687
|
-4.65%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
59.84
|
1.82%
|
110,000
|
-18,191
|
-14.19%
|
128,191
|
-33.50%
|
192,768
|
-8.21%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
16.86
|
1.18%
|
31,000
|
3,000
|
10.71%
|
28,000
|
0%
|
28,000
|
0%
|
Canara Robeco Emerging Equities Growth
|
280.69
|
1.16%
|
515,962
|
38,382
|
8.04%
|
477,580
|
0%
|
477,580
|
19.27%
|
Canara Robeco Infrastructure Growth
|
20.67
|
2.44%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
Invesco India Mid Cap Fund Growth
|
86.63
|
1.54%
|
159,243
|
-65,014
|
-28.99%
|
224,257
|
0%
|
224,257
|
0%
|
Invesco India Large&MidCap Fund Growth
|
89.15
|
1.45%
|
163,885
|
0
|
0%
|
163,885
|
0%
|
163,885
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
347.27
|
2.82%
|
638,362
|
-23,811
|
-3.60%
|
662,173
|
-22.01%
|
849,054
|
-3.50%
|
Canara Robeco Manufacturing Fund Regular Growth
|
37.45
|
2.23%
|
68,841
|
-3,345
|
-4.63%
|
72,186
|
-15.72%
|
85,653
|
-2.30%
|
Nippon India Multi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Value Fund - Growth
|
61.21
|
0.72%
|
112,512
|
0
|
0%
|
112,512
|
0%
|
112,512
|
0%
|
Nippon India Small Cap Fund - Growth
|
244.80
|
0.40%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
-17.42%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
161.98
|
3.98%
|
297,751
|
0
|
0%
|
297,751
|
-0.29%
|
298,614
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.61
|
0.38%
|
1,123
|
0
|
0%
|
1,123
|
-13.62%
|
1,700
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
64.21
|
1.36%
|
118,025
|
0
|
0%
|
118,025
|
0%
|
118,025
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
14.14
|
0.97%
|
26,000
|
3,000
|
13.04%
|
23,000
|
0%
|
23,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
6.30
|
0.77%
|
11,575
|
336
|
2.99%
|
11,239
|
-4.26%
|
11,739
|
3.22%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.60
|
0.08%
|
2,939
|
74
|
2.58%
|
2,865
|
1.81%
|
2,814
|
0.54%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
191.06
|
2.79%
|
351,202
|
12,342
|
3.64%
|
338,860
|
-0.34%
|
340,000
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
24.48
|
0.97%
|
45,000
|
21,728
|
93.37%
|
23,272
|
29.29%
|
18,000
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
24.48
|
1.70%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
14.45
|
0.77%
|
26,560
|
1,204
|
4.75%
|
25,356
|
-1.40%
|
25,717
|
3.17%
|
Bank of India Bluechip Fund Regular Growth
|
2.37
|
1.23%
|
4,350
|
0
|
0%
|
4,350
|
0%
|
4,350
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
45.91
|
0.54%
|
84,384
|
0
|
0%
|
84,384
|
0%
|
84,384
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
37.06
|
1.64%
|
68,126
|
5,503
|
8.79%
|
62,623
|
30.61%
|
47,946
|
66.65%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
38.08
|
2.91%
|
70,000
|
0
|
0%
|
70,000
|
-12.50%
|
80,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
9.15
|
0.77%
|
16,816
|
1,102
|
7.01%
|
15,714
|
1.27%
|
15,517
|
7.18%
|
TrustMF Flexi Cap Fund Regular Growth
|
11.17
|
1.44%
|
20,524
|
0
|
0%
|
20,524
|
-5.13%
|
21,633
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.08%
|
121
|
20
|
19.80%
|
101
|
0%
|
101
|
7.45%
|
Motilal Oswal Manufacturing Fund Regular Growth
|
20.19
|
2.90%
|
37,120
|
0
|
0%
|
37,120
|
0%
|
37,120
|
100%
|
Invesco India Manufacturing Fund Regular Growth
|
30.99
|
3.87%
|
56,972
|
4,833
|
9.27%
|
52,139
|
110.22%
|
24,802
|
100%
|
Axis Small Cap Fund Regular Growth
|
579.60
|
2.42%
|
1,065,429
|
0
|
0%
|
1,065,429
|
0%
|
1,065,429
|
0%
|
ITI Multi Cap Fund Regular Growth
|
12.12
|
0.89%
|
22,284
|
0
|
0%
|
22,284
|
-24.72%
|
29,601
|
-16.70%
|
PGIM India Small Cap Fund Regular Growth
|
26.16
|
1.67%
|
48,090
|
0
|
0%
|
48,090
|
0%
|
48,090
|
0%
|
Kotak Manufacture in India Fund Regular Growth
|
57.39
|
2.36%
|
105,490
|
0
|
0%
|
105,490
|
0%
|
105,490
|
0%
|
ITI Focused Equity Fund Regular Growth
|
16.37
|
3.29%
|
30,085
|
0
|
0%
|
30,085
|
0%
|
30,085
|
-11.77%
|
Union Innovation & Opportunities Fund Regular Growth
|
23.01
|
2.71%
|
42,291
|
0
|
0%
|
42,291
|
-3.72%
|
43,924
|
-18.69%
|
Kotak Technology Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.63
|
0.77%
|
1,162
|
-222
|
-16.04%
|
1,384
|
4.06%
|
1,330
|
106.52%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
21.76
|
2.32%
|
40,000
|
-8,500
|
-17.53%
|
48,500
|
0%
|
48,500
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
81.60
|
1.33%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
-9.09%
|
Edelweiss Mid Cap Fund Growth
|
48.48
|
0.63%
|
89,110
|
4,927
|
5.85%
|
84,183
|
0%
|
84,183
|
0%
|
HDFC Infrastructure Fund Growth
|
13.60
|
0.54%
|
25,000
|
0
|
0%
|
25,000
|
-37.50%
|
40,000
|
0%
|
Edelweiss ELSS Tax saver Growth
|
1.60
|
0.41%
|
2,947
|
0
|
0%
|
2,947
|
0%
|
2,947
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
11.22
|
0.51%
|
20,627
|
0
|
0%
|
20,627
|
0%
|
20,627
|
0%
|
Bank of India Manufacturing & Infra Growth
|
1.81
|
0.35%
|
3,333
|
0
|
0%
|
3,333
|
0%
|
3,333
|
0%
|
HSBC Equity Savings Growth
|
3.26
|
0.60%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
35.47
|
1.70%
|
65,200
|
0
|
0%
|
65,200
|
-9.70%
|
72,200
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
34.82
|
1.61%
|
64,000
|
0
|
0%
|
64,000
|
-7.25%
|
69,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.86
|
0.49%
|
1,576
|
0
|
0%
|
1,576
|
0%
|
1,876
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
54.25
|
1.28%
|
99,715
|
0
|
0%
|
99,715
|
-19.39%
|
123,700
|
0%
|
Union Small Cap Fund Regular Growth
|
27.20
|
1.67%
|
49,994
|
0
|
0%
|
49,994
|
-13.18%
|
57,585
|
-3.37%
|
HDFC Large and Mid Cap Fund Growth
|
80.15
|
0.34%
|
147,336
|
0
|
0%
|
147,336
|
0%
|
147,336
|
0%
|
Tata India Consumer Fund Regular Growth
|
38.19
|
1.61%
|
70,200
|
0
|
0%
|
70,200
|
-9.07%
|
77,200
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
5.62
|
0.71%
|
10,330
|
-3,719
|
-26.47%
|
14,049
|
-22.50%
|
18,127
|
-17.51%
|
Axis Balanced Advantage Fund Regular Growth
|
20.06
|
0.79%
|
36,874
|
-68
|
-0.18%
|
36,942
|
-7.79%
|
40,065
|
-5.63%
|
Axis Flexi Cap Fund Regular Growth
|
155.45
|
1.23%
|
285,743
|
0
|
0%
|
285,743
|
0%
|
285,743
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
33.95
|
2.21%
|
62,400
|
0
|
0%
|
62,400
|
0%
|
62,400
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.23
|
0.08%
|
425
|
12
|
2.91%
|
413
|
0.73%
|
410
|
3.02%
|
Union Large & Midcap Fund Regular Growth
|
11.15
|
1.34%
|
20,500
|
0
|
0%
|
20,500
|
0%
|
20,500
|
-18%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
5.51
|
1.43%
|
10,130
|
0
|
0%
|
10,130
|
0%
|
10,130
|
-6.82%
|
ITI Small Cap Fund Regular Growth
|
29.45
|
1.24%
|
54,133
|
0
|
0%
|
54,133
|
-13.55%
|
62,619
|
-16.68%
|
Bandhan Small Cap Fund Regular Growth
|
39.88
|
0.46%
|
73,300
|
0
|
0%
|
73,300
|
-7.22%
|
79,000
|
0%
|
Union Midcap Fund Regular Growth
|
12.07
|
0.89%
|
22,181
|
0
|
0%
|
22,181
|
-26.51%
|
30,181
|
-9.52%
|
ICICI Prudential ESG Fund Regular Growth
|
21.56
|
1.38%
|
39,633
|
-7,367
|
-15.67%
|
47,000
|
0%
|
47,000
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
81.60
|
1.33%
|
150,000
|
0
|
0%
|
150,000
|
-11.94%
|
170,333
|
-14.83%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
3.25
|
0.77%
|
5,967
|
279
|
4.91%
|
5,688
|
-2.08%
|
5,809
|
5.31%
|
HDFC Multi Cap Fund Regular Growth
|
58.78
|
0.35%
|
108,047
|
0
|
0%
|
108,047
|
0%
|
108,047
|
0%
|
Axis Multicap Fund Regular Growth
|
86.58
|
1.32%
|
159,152
|
0
|
0%
|
159,152
|
-17.02%
|
191,795
|
-9.52%
|
Bandhan Midcap Fund Regular Growth
|
17.83
|
1.19%
|
32,767
|
0
|
0%
|
32,767
|
0%
|
32,767
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.70
|
0.77%
|
1,286
|
103
|
8.71%
|
1,183
|
4.51%
|
1,132
|
5.70%
|
HSBC Multi Cap Fund Regular Growth
|
70.67
|
1.70%
|
129,900
|
20,800
|
19.07%
|
109,100
|
25.11%
|
87,200
|
105.18%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
20
|
0
|
0%
|
20
|
-9.09%
|
22
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
4.87
|
0.77%
|
8,946
|
1,793
|
25.07%
|
7,153
|
5.47%
|
6,782
|
8.30%
|
Axis Business Cycles Fund Regular Growth
|
34.75
|
1.33%
|
63,869
|
-14,288
|
-18.28%
|
78,157
|
-2.42%
|
80,095
|
-4.51%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.15
|
0.08%
|
268
|
15
|
5.93%
|
253
|
7.20%
|
236
|
8.26%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.67
|
0.77%
|
4,911
|
471
|
10.61%
|
4,440
|
3.33%
|
4,297
|
6.20%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.18
|
0.08%
|
337
|
20
|
6.31%
|
317
|
8.19%
|
293
|
8.12%
|
Axis India Manufacturing Fund Regular Growth
|
93.08
|
1.54%
|
171,104
|
-11,203
|
-6.15%
|
182,307
|
0%
|
182,307
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.34
|
0.77%
|
618
|
45
|
7.85%
|
573
|
2.14%
|
561
|
4.08%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
8.32
|
0.41%
|
15,300
|
0
|
0%
|
15,300
|
0%
|
15,300
|
100%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.70
|
0.77%
|
1,284
|
88
|
7.36%
|
1,196
|
3.19%
|
1,159
|
5.84%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.85
|
0.70%
|
1,560
|
71
|
4.77%
|
1,489
|
2.27%
|
1,456
|
6.67%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.66
|
0.83%
|
1,216
|
7
|
0.58%
|
1,209
|
-1.06%
|
1,222
|
0.16%
|
HDFC Manufacturing Fund Regular Growth
|
27.20
|
0.21%
|
50,000
|
0
|
0%
|
50,000
|
-8.56%
|
54,678
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.08%
|
48
|
2
|
4.35%
|
46
|
-2.13%
|
47
|
2.17%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.17
|
0.08%
|
321
|
4
|
1.26%
|
317
|
-7.85%
|
344
|
-6.01%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.19%
|
59
|
1
|
1.72%
|
58
|
13.73%
|
51
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.19%
|
126
|
6
|
5%
|
120
|
14.29%
|
105
|
100%
|
HSBC Flexi Cap Fund - Growth
|
59.38
|
1.20%
|
109,150
|
-19,050
|
-14.86%
|
128,200
|
0%
|
128,200
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
1.09
|
0.80%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
49.29
|
1.37%
|
90,600
|
0
|
0%
|
90,600
|
0%
|
90,600
|
24.71%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,300
|
-100%
|
1,300
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.83
|
0.20%
|
1,519
|
2
|
0.13%
|
1,517
|
100%
|
-
|
-%
|
Bank of India Business Cycle Fund Regular Growth
|
3.86
|
0.64%
|
7,100
|
0
|
0%
|
7,100
|
100%
|
-
|
-%
|
Invesco India Technology Fund Regular Growth
|
7.91
|
2.71%
|
14,541
|
9,475
|
187.03%
|
5,066
|
100%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.65
|
0.08%
|
1,191
|
90
|
8.17%
|
1,101
|
100%
|
-
|
-%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
8.62
|
1.39%
|
15,842
|
15,842
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
5.38
|
0.98%
|
9,886
|
9,886
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.07%
|
40
|
40
|
100%
|
-
|
-%
|
-
|
-%
|