JM Value Fund Growth
|
11.65
|
1.10%
|
68,931
|
0
|
0%
|
68,931
|
0%
|
68,931
|
-9.22%
|
Tata Mid Cap Growth Fund Regular Growth
|
48.68
|
1.08%
|
288,061
|
0
|
0%
|
288,061
|
-10.40%
|
321,510
|
-22.58%
|
Tata Infrastructure Fund Growth
|
27.16
|
1.06%
|
160,757
|
0
|
0%
|
160,757
|
0%
|
160,757
|
-11.06%
|
Invesco India Mid Cap Fund Growth
|
70.74
|
1.27%
|
418,658
|
0
|
0%
|
418,658
|
15.20%
|
363,405
|
0%
|
Bandhan Flexi Cap Fund Growth
|
56.71
|
0.73%
|
335,585
|
82,663
|
32.68%
|
252,922
|
152.92%
|
100,000
|
0%
|
Bandhan Core Equity Fund - Growth
|
52.72
|
0.80%
|
312,019
|
144,517
|
86.28%
|
167,502
|
100%
|
0
|
-100%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
84.49
|
0.81%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
HSBC Equity Savings Growth
|
2.53
|
0.56%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
33.46
|
0.76%
|
198,000
|
0
|
0%
|
198,000
|
0%
|
198,000
|
0%
|
HSBC Value Growth
|
178.04
|
1.28%
|
1,053,664
|
0
|
0%
|
1,053,664
|
-8.67%
|
1,153,664
|
-11.43%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,326,297
|
-7.01%
|
1,426,297
|
-17.16%
|
Canara Robeco Small Cap Fund Regular Growth
|
137.39
|
1.12%
|
813,052
|
0
|
0%
|
813,052
|
0%
|
813,052
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
79.24
|
1.05%
|
468,962
|
138,062
|
41.72%
|
330,900
|
0.91%
|
327,900
|
-1.80%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.83
|
0.33%
|
34,526
|
1,062
|
3.17%
|
33,464
|
6.66%
|
31,373
|
4.36%
|
Tata Dividend Yield Fund Regular Growth
|
9.88
|
0.96%
|
58,492
|
0
|
0%
|
58,492
|
0%
|
58,492
|
0%
|
Tata Business Cycle Fund Regular Growth
|
17.05
|
0.60%
|
100,897
|
0
|
0%
|
100,897
|
0%
|
100,897
|
-16.54%
|
Bandhan Multi Cap Fund Regular Growth
|
14.36
|
0.58%
|
85,000
|
0
|
0%
|
85,000
|
13.33%
|
75,000
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
19.75
|
0.93%
|
116,889
|
34,175
|
41.32%
|
82,714
|
7.97%
|
76,610
|
100%
|
Tata Multicap Fund Regular Growth
|
22.41
|
0.68%
|
132,606
|
0
|
0%
|
132,606
|
0%
|
132,606
|
0%
|
HSBC Consumption Fund Regular Growth
|
20.56
|
1.33%
|
121,700
|
0
|
0%
|
121,700
|
0%
|
121,700
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.32%
|
753
|
30
|
4.15%
|
723
|
5.70%
|
684
|
3.64%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
40.35
|
2.03%
|
238,800
|
0
|
0%
|
238,800
|
0%
|
238,800
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
11.15
|
0.48%
|
65,981
|
0
|
0%
|
65,981
|
0%
|
65,981
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.66
|
0.32%
|
15,762
|
492
|
3.22%
|
15,270
|
1.85%
|
14,993
|
-3.43%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.52
|
0.32%
|
20,845
|
1,405
|
7.23%
|
19,440
|
8.97%
|
17,839
|
5.36%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
0.73
|
0.41%
|
4,307
|
0
|
0%
|
4,307
|
0%
|
4,307
|
0%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
6.68
|
0.39%
|
39,549
|
0
|
0%
|
39,549
|
0%
|
39,549
|
0%
|
Franklin India Smaller Companies Fund Growth
|
201.29
|
1.40%
|
1,191,243
|
0
|
0%
|
1,191,243
|
-7.74%
|
1,291,243
|
-3.95%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
23.89
|
1.91%
|
141,406
|
0
|
0%
|
141,406
|
51.84%
|
93,131
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
46.81
|
0.89%
|
277,017
|
0
|
0%
|
277,017
|
0%
|
277,017
|
-21.28%
|
Franklin India Focused Equity Fund Growth
|
432.58
|
3.40%
|
2,560,000
|
-53,105
|
-2.03%
|
2,613,105
|
-1.23%
|
2,645,743
|
-4.51%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
105.03
|
1.56%
|
621,562
|
0
|
0%
|
621,562
|
26.95%
|
489,599
|
0%
|
Franklin Build India Fund Growth
|
81.95
|
2.82%
|
485,000
|
0
|
0%
|
485,000
|
-0.85%
|
489,149
|
-0.17%
|
Bank of India Manufacturing & Infra Growth
|
2.80
|
0.56%
|
16,541
|
0
|
0%
|
16,541
|
0%
|
16,541
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
12.54
|
1.28%
|
74,192
|
0
|
0%
|
74,192
|
0%
|
74,192
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
3.91
|
0.61%
|
23,168
|
0
|
0%
|
23,168
|
0%
|
23,168
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
160.98
|
0.92%
|
952,707
|
50,000
|
5.54%
|
902,707
|
6.91%
|
844,338
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.03%
|
551
|
17
|
3.18%
|
534
|
1.14%
|
528
|
5.81%
|
Mirae Asset Focused Fund Regular Growth
|
131.00
|
1.56%
|
775,275
|
98,897
|
14.62%
|
676,378
|
38.26%
|
489,222
|
8.72%
|
ITI ELSS Tax Saver Fund Regular Growth
|
6.73
|
1.69%
|
39,815
|
-5,485
|
-12.11%
|
45,300
|
0%
|
45,300
|
0%
|
ITI Multi Cap Fund Regular Growth
|
12.14
|
0.87%
|
71,868
|
6,768
|
10.40%
|
65,100
|
0%
|
65,100
|
-6.06%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
18.20
|
2.26%
|
107,716
|
0
|
0%
|
107,716
|
9.58%
|
98,296
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.32
|
0.32%
|
7,805
|
397
|
5.36%
|
7,408
|
4.18%
|
7,111
|
5.18%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.13
|
0.41%
|
6,679
|
0
|
0%
|
6,679
|
-11.04%
|
7,508
|
-39.15%
|
HDFC BSE 500 ETF
|
0.01
|
0.03%
|
30
|
0
|
0%
|
30
|
100%
|
15
|
0%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
29.60
|
1.30%
|
175,157
|
0
|
0%
|
175,157
|
0%
|
175,157
|
0%
|
Bank of India Multi Cap Fund Regular Growth
|
5.16
|
0.74%
|
30,546
|
0
|
0%
|
30,546
|
0%
|
30,546
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.03%
|
317
|
24
|
8.19%
|
293
|
-5.48%
|
310
|
10.32%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
26.79
|
0.74%
|
158,519
|
0
|
0%
|
158,519
|
18.92%
|
133,295
|
0%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.38
|
0.28%
|
2,251
|
779
|
52.92%
|
1,472
|
0%
|
1,472
|
-35.01%
|
Samco Special Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-26,051
|
-100%
|
26,051
|
0%
|
26,051
|
100%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
52.78
|
1.51%
|
312,382
|
-12,735
|
-3.92%
|
325,117
|
-0.69%
|
327,384
|
0.71%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
11.83
|
1.12%
|
70,000
|
0
|
0%
|
70,000
|
180%
|
25,000
|
100%
|
Invesco India Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-8,151
|
-100%
|
8,151
|
0%
|
8,151
|
0%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
47.66
|
1.82%
|
282,068
|
192,499
|
214.92%
|
89,569
|
-12.29%
|
102,119
|
-16.73%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
19.14
|
0.48%
|
113,280
|
0
|
0%
|
113,280
|
-11.05%
|
127,347
|
-30.28%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
0.82
|
0.14%
|
4,843
|
0
|
0%
|
4,843
|
-11.06%
|
5,445
|
-68.45%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
4.29
|
0.35%
|
25,399
|
0
|
0%
|
25,399
|
0%
|
25,399
|
-35.00%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
4.56
|
0.32%
|
26,978
|
0
|
0%
|
26,978
|
0%
|
26,978
|
-35.00%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,269
|
100%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
3.10
|
0.27%
|
18,334
|
6,638
|
56.75%
|
11,696
|
0%
|
11,696
|
-35.00%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
1.09
|
0.15%
|
6,438
|
2,858
|
79.83%
|
3,580
|
0%
|
3,580
|
-35.00%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.03%
|
393
|
28
|
7.67%
|
365
|
10.61%
|
330
|
11.49%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.26
|
0.32%
|
1,556
|
86
|
5.85%
|
1,470
|
10.78%
|
1,327
|
8.50%
|
JM Aggressive Hybrid Fund Growth
|
5.52
|
0.95%
|
32,639
|
0
|
0%
|
32,639
|
0%
|
32,639
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
48.05
|
0.60%
|
284,355
|
0
|
0%
|
284,355
|
32.46%
|
214,666
|
-7.86%
|
SBI Infrastructure Fund Regular Growth
|
76.04
|
1.59%
|
450,000
|
0
|
0%
|
450,000
|
80%
|
250,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.64
|
0.03%
|
3,779
|
22
|
0.59%
|
3,757
|
25.02%
|
3,005
|
25.37%
|
Bank of India Flexi Cap Fund Regular Growth
|
15.21
|
0.83%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
1.54
|
0.32%
|
9,117
|
714
|
8.50%
|
8,403
|
12.93%
|
7,441
|
13.88%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.98
|
0.32%
|
5,779
|
347
|
6.39%
|
5,432
|
19.15%
|
4,559
|
12.65%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.03%
|
136
|
10
|
7.94%
|
126
|
15.60%
|
109
|
49.32%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.26
|
0.32%
|
1,525
|
87
|
6.05%
|
1,438
|
8.69%
|
1,323
|
10.99%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
29.51
|
0.56%
|
174,650
|
0
|
0%
|
174,650
|
0%
|
174,650
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0.84
|
0.63%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
32.85
|
0.90%
|
194,400
|
0
|
0%
|
194,400
|
0%
|
194,400
|
0%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
3.35
|
0.93%
|
19,802
|
2,218
|
12.61%
|
17,584
|
17.73%
|
14,936
|
73.98%
|
HDFC NIFTY Realty Index Fund Regular Growth
|
3.00
|
2.62%
|
17,744
|
565
|
3.29%
|
17,179
|
7.56%
|
15,972
|
24.89%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.30
|
0.32%
|
1,787
|
921
|
106.35%
|
866
|
63.40%
|
530
|
142.01%
|
Motilal Oswal Nifty Realty ETF
|
1.71
|
2.63%
|
10,092
|
2,691
|
36.36%
|
7,401
|
33.30%
|
5,552
|
69.37%
|
Tata Nifty Realty Index Fund Regular Growth
|
1.71
|
2.62%
|
10,146
|
-1,238
|
-10.87%
|
11,384
|
4.14%
|
10,931
|
70.26%
|
Invesco India Large&MidCap Fund Growth
|
84.02
|
1.35%
|
497,233
|
0
|
0%
|
497,233
|
100%
|
-
|
-%
|
Mirae Asset Large Cap Fund Regular Growth
|
97.97
|
0.24%
|
579,781
|
0
|
0%
|
579,781
|
100%
|
-
|
-%
|
Axis Flexi Cap Fund Regular Growth
|
38.45
|
0.29%
|
227,578
|
0
|
0%
|
227,578
|
100%
|
-
|
-%
|
Mirae Asset Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
177,126
|
100%
|
-
|
-%
|
ICICI Prudential Multicap Fund Growth
|
44.13
|
0.31%
|
261,171
|
239,793
|
1121.68%
|
21,378
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
135.78
|
0.58%
|
803,528
|
103,528
|
14.79%
|
700,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
100.32
|
0.33%
|
593,711
|
14,405
|
2.49%
|
579,306
|
100%
|
-
|
-%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
35.48
|
0.49%
|
210,000
|
11,718
|
5.91%
|
198,282
|
100%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-1,432
|
-100%
|
1,432
|
100%
|
-
|
-%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
2.98
|
0.38%
|
17,608
|
0
|
0%
|
17,608
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
16.90
|
0.90%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
Bandhan Innovation Fund Regular Growth
|
6.43
|
0.57%
|
38,074
|
11,872
|
45.31%
|
26,202
|
100%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
63
|
2
|
3.28%
|
61
|
100%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.08
|
0.03%
|
464
|
-29
|
-5.88%
|
493
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.08%
|
68
|
68
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.08%
|
141
|
141
|
100%
|
-
|
-%
|
-
|
-%
|