JM Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-36,024
|
-100%
|
36,024
|
-15.51%
|
32,639
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
111.33
|
1.08%
|
927,246
|
0
|
0%
|
927,246
|
14.05%
|
813,052
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.96
|
0.35%
|
49,607
|
5,643
|
12.84%
|
43,964
|
4.32%
|
42,144
|
15.26%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
33.89
|
1.07%
|
282,295
|
0
|
0%
|
282,295
|
8.58%
|
260,000
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.64
|
0.18%
|
5,303
|
68
|
1.30%
|
5,235
|
1.61%
|
5,152
|
2.41%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Value Fund Growth
|
0
|
-%
|
0
|
-9,681
|
-100%
|
9,681
|
-86.44%
|
71,370
|
9.18%
|
Nippon India Nifty Realty Index Fund Regular Growth
|
0.45
|
2.78%
|
3,772
|
400
|
11.86%
|
3,276
|
0%
|
3,276
|
100%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
116.46
|
0.58%
|
970,000
|
0
|
0%
|
970,000
|
2.44%
|
946,929
|
4.89%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
18.40
|
1.94%
|
153,295
|
0
|
0%
|
153,295
|
8.41%
|
141,406
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
37.79
|
0.93%
|
314,773
|
0
|
0%
|
314,773
|
13.63%
|
277,017
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
82.88
|
1.56%
|
690,326
|
0
|
0%
|
690,326
|
11.06%
|
621,562
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
68.46
|
0.76%
|
570,225
|
0
|
0%
|
570,225
|
14.05%
|
500,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
33.02
|
0.53%
|
275,000
|
0
|
0%
|
275,000
|
25%
|
220,000
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
5.78
|
0.77%
|
48,131
|
1,208
|
2.57%
|
46,923
|
18.81%
|
39,494
|
14.47%
|
Axis Flexi Cap Fund Regular Growth
|
31.80
|
0.29%
|
264,906
|
0
|
0%
|
264,906
|
0%
|
264,906
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
250.38
|
2.95%
|
2,085,439
|
79,500
|
3.96%
|
2,005,939
|
60.72%
|
1,248,119
|
25.70%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
14.44
|
2.12%
|
120,264
|
0
|
0%
|
120,264
|
11.65%
|
107,716
|
0%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
12.01
|
0.76%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
0.59
|
0.36%
|
4,912
|
0
|
0%
|
4,912
|
14.05%
|
4,307
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.35%
|
1,168
|
148
|
14.51%
|
1,020
|
5.05%
|
971
|
13.30%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
6.07
|
0.34%
|
50,555
|
0
|
0%
|
50,555
|
27.83%
|
39,549
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.05
|
0.03%
|
447
|
10
|
2.29%
|
437
|
1.39%
|
431
|
-1.15%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Smaller Companies Fund Growth
|
162.81
|
1.45%
|
1,356,082
|
164,839
|
13.84%
|
1,191,243
|
0%
|
1,191,243
|
0%
|
Franklin India Focused Equity Fund Growth
|
323.33
|
2.96%
|
2,693,087
|
343,087
|
14.60%
|
2,350,000
|
0%
|
2,350,000
|
0%
|
SBI Infrastructure Fund Regular Growth
|
61.98
|
1.43%
|
516,222
|
0
|
0%
|
516,222
|
14.72%
|
450,000
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
16.07
|
0.40%
|
133,840
|
-17,156
|
-11.36%
|
150,996
|
52.82%
|
98,805
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.13
|
0.38%
|
9,395
|
-2,550
|
-21.35%
|
11,945
|
128.09%
|
5,237
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.79
|
0.35%
|
31,534
|
3,506
|
12.51%
|
28,028
|
4.25%
|
26,886
|
15.54%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
3.05
|
0.24%
|
25,421
|
-5,381
|
-17.47%
|
30,802
|
174.63%
|
11,216
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
41
|
0
|
0%
|
41
|
7.89%
|
38
|
15.15%
|
HDFC Nifty Smallcap 250 ETF
|
2.84
|
0.35%
|
23,689
|
4,952
|
26.43%
|
18,737
|
19.55%
|
15,673
|
15.69%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.03%
|
540
|
-5
|
-0.92%
|
545
|
6.86%
|
510
|
18.06%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.22
|
0.35%
|
10,184
|
1,638
|
19.17%
|
8,546
|
5.23%
|
8,121
|
17.47%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
1.36
|
0.09%
|
11,350
|
-3,221
|
-22.11%
|
14,571
|
227.22%
|
4,453
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
5.67
|
0.40%
|
47,201
|
0
|
0%
|
47,201
|
68.36%
|
28,036
|
0%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.33
|
0.21%
|
2,728
|
-635
|
-18.88%
|
3,363
|
49.40%
|
2,251
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
4.23
|
0.30%
|
35,247
|
-12,088
|
-25.54%
|
47,335
|
75.46%
|
26,978
|
0%
|
HDFC NIFTY Realty Index Fund Regular Growth
|
2.52
|
2.53%
|
20,949
|
480
|
2.35%
|
20,469
|
3.16%
|
19,842
|
11.02%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.25
|
0.03%
|
2,046
|
197
|
10.65%
|
1,849
|
1.09%
|
1,829
|
12.62%
|
ICICI Prudential Multicap Fund Growth
|
65.44
|
0.51%
|
545,093
|
83,429
|
18.07%
|
461,664
|
40.34%
|
328,961
|
21.87%
|
Tata Mid Cap Growth Fund Regular Growth
|
29.40
|
0.74%
|
244,873
|
0
|
0%
|
244,873
|
22.44%
|
200,000
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
46.10
|
1.67%
|
383,979
|
0
|
0%
|
383,979
|
32.16%
|
290,535
|
0%
|
Franklin Build India Fund Growth
|
65.74
|
2.73%
|
547,553
|
62,553
|
12.90%
|
485,000
|
0%
|
485,000
|
0%
|
Bank of India Manufacturing & Infra Growth
|
1.99
|
0.43%
|
16,541
|
0
|
0%
|
16,541
|
0%
|
16,541
|
0%
|
HSBC Equity Savings Growth
|
0.23
|
0.04%
|
1,914
|
0
|
0%
|
1,914
|
-97.06%
|
65,000
|
0%
|
HSBC Value Growth
|
145.51
|
1.26%
|
1,211,961
|
0
|
0%
|
1,211,961
|
15.02%
|
1,053,664
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
9.00
|
1.12%
|
75,000
|
0
|
0%
|
75,000
|
7.14%
|
70,000
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
183.44
|
1.38%
|
1,527,924
|
0
|
0%
|
1,527,924
|
15.20%
|
1,326,297
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
19.63
|
2.00%
|
163,484
|
90,000
|
122.48%
|
73,484
|
16.52%
|
63,063
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
2.67
|
0.38%
|
22,227
|
0
|
0%
|
22,227
|
17.15%
|
18,973
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.03%
|
904
|
1
|
0.11%
|
903
|
15.03%
|
785
|
1.42%
|
Mirae Asset Focused Fund Regular Growth
|
152.09
|
2.14%
|
1,266,778
|
31,510
|
2.55%
|
1,235,268
|
34.50%
|
918,445
|
-0.82%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.45
|
0.35%
|
20,408
|
1,986
|
10.78%
|
18,422
|
2.65%
|
17,947
|
13.92%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.62
|
0.03%
|
5,192
|
548
|
11.80%
|
4,644
|
2.22%
|
4,543
|
14.40%
|
Bank of India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
90,000
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
7.92
|
0.94%
|
65,959
|
0
|
0%
|
65,959
|
12.77%
|
58,492
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.33
|
0.35%
|
11,112
|
1,008
|
9.98%
|
10,104
|
4.54%
|
9,665
|
18.55%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
37.22
|
1.67%
|
310,017
|
0
|
0%
|
310,017
|
18.80%
|
260,964
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.32
|
0.35%
|
2,681
|
387
|
16.87%
|
2,294
|
8.26%
|
2,119
|
18.25%
|
Tata Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-149,534
|
-100%
|
149,534
|
12.77%
|
132,606
|
0%
|
Bank of India Multi Cap Fund Regular Growth
|
3.67
|
0.53%
|
30,546
|
0
|
0%
|
30,546
|
0%
|
30,546
|
0%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.89
|
0.40%
|
15,721
|
1,671
|
11.89%
|
14,050
|
20.94%
|
11,617
|
-52.57%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.25
|
0.35%
|
2,070
|
567
|
37.72%
|
1,503
|
-12.92%
|
1,726
|
1.83%
|
Tata Nifty Realty Index Fund Regular Growth
|
1.15
|
2.55%
|
9,549
|
141
|
1.50%
|
9,408
|
11.93%
|
8,405
|
1.77%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.03%
|
297
|
47
|
18.80%
|
250
|
13.64%
|
220
|
12.82%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.08%
|
265
|
34
|
14.72%
|
231
|
17.26%
|
197
|
11.93%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.03%
|
40
|
3
|
8.11%
|
37
|
19.35%
|
31
|
100%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.29
|
0.35%
|
2,433
|
316
|
14.93%
|
2,117
|
4.44%
|
2,027
|
14.07%
|
ITI ELSS Tax Saver Fund Regular Growth
|
7.90
|
2.30%
|
65,833
|
0
|
0%
|
65,833
|
65.35%
|
39,815
|
0%
|
ITI Multi Cap Fund Regular Growth
|
11.21
|
1.10%
|
93,411
|
-8,906
|
-8.70%
|
102,317
|
29.96%
|
78,727
|
-2.91%
|
ITI Small Cap Fund Regular Growth
|
21.27
|
1.06%
|
177,120
|
0
|
0%
|
177,120
|
26.88%
|
139,594
|
7.58%
|
ITI Value Fund Regular Growth
|
2.35
|
0.85%
|
19,567
|
2,340
|
13.58%
|
17,227
|
35.40%
|
12,723
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.03%
|
651
|
81
|
14.21%
|
570
|
2.70%
|
555
|
17.58%
|
Motilal Oswal Nifty Realty ETF
|
1.75
|
2.79%
|
14,593
|
2,864
|
24.42%
|
11,729
|
50.93%
|
7,771
|
-34.52%
|
Bank of India Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
100%
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.06
|
0.26%
|
488
|
67
|
15.91%
|
421
|
308.74%
|
103
|
100%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.07%
|
123
|
5
|
4.24%
|
118
|
21.65%
|
97
|
12.79%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
83
|
12
|
16.90%
|
71
|
4.41%
|
68
|
17.24%
|
Tata Infrastructure Fund Growth
|
22.07
|
1.18%
|
183,832
|
0
|
0%
|
183,832
|
14.35%
|
160,757
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
37.43
|
0.54%
|
311,759
|
0
|
0%
|
311,759
|
9.64%
|
284,355
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
71.28
|
0.27%
|
593,711
|
0
|
0%
|
593,711
|
0%
|
593,711
|
0%
|
Invesco India Mid Cap Fund Growth
|
55.83
|
1.06%
|
465,050
|
0
|
0%
|
465,050
|
11.08%
|
418,658
|
0%
|
Invesco India Large&MidCap Fund Growth
|
59.70
|
1.01%
|
497,233
|
0
|
0%
|
497,233
|
0%
|
497,233
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
69.61
|
0.20%
|
579,781
|
0
|
0%
|
579,781
|
0%
|
579,781
|
0%
|
Bandhan Flexi Cap Fund Growth
|
45.99
|
0.70%
|
383,075
|
0
|
0%
|
383,075
|
14.15%
|
335,585
|
0%
|
Bandhan Core Equity Fund - Growth
|
60.27
|
0.83%
|
502,019
|
190,000
|
60.89%
|
312,019
|
0%
|
312,019
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
23.77
|
0.66%
|
198,000
|
0
|
0%
|
198,000
|
0%
|
198,000
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
11.10
|
0.52%
|
92,422
|
0
|
0%
|
92,422
|
6.35%
|
86,906
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
72.39
|
0.52%
|
602,973
|
-75,000
|
-11.06%
|
677,973
|
-12.20%
|
772,180
|
0%
|
Tata Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-12,880
|
-100%
|
12,880
|
-87.23%
|
100,897
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
14.41
|
0.65%
|
120,000
|
19,466
|
19.36%
|
100,534
|
18.28%
|
85,000
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-25,636
|
-100%
|
25,636
|
-78.07%
|
116,889
|
0%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
23.71
|
1.02%
|
197,517
|
0
|
0%
|
197,517
|
12.77%
|
175,157
|
0%
|
Mirae Asset Multicap Fund Regular Growth
|
21.27
|
0.69%
|
177,126
|
0
|
0%
|
177,126
|
0%
|
177,126
|
0%
|
HSBC Consumption Fund Regular Growth
|
16.48
|
1.21%
|
137,236
|
0
|
0%
|
137,236
|
12.77%
|
121,700
|
0%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
1.75
|
0.09%
|
14,541
|
-219,272
|
-93.78%
|
233,813
|
-39.86%
|
388,800
|
0%
|
Bandhan Innovation Fund Regular Growth
|
12.69
|
1.01%
|
105,733
|
1,367
|
1.31%
|
104,366
|
10.18%
|
94,724
|
13.94%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
88
|
10
|
12.82%
|
78
|
2.63%
|
76
|
15.15%
|
HSBC Conservative Hybrid Fund Growth
|
0.68
|
0.46%
|
5,638
|
0
|
0%
|
5,638
|
12.76%
|
5,000
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
1.33
|
0.04%
|
11,095
|
-50,000
|
-81.84%
|
61,095
|
-79.25%
|
294,400
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
3.24
|
0.95%
|
27,000
|
12,000
|
80%
|
15,000
|
100%
|
-
|
-%
|
Invesco India Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-7,720
|
-100%
|
7,720
|
100%
|
-
|
-%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
1.39
|
0.20%
|
11,610
|
-2,963
|
-20.33%
|
14,573
|
100%
|
-
|
-%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.35%
|
460
|
90
|
24.32%
|
370
|
100%
|
-
|
-%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
0.47
|
0.35%
|
3,950
|
3,950
|
100%
|
3,950
|
100%
|
-
|
-%
|
Mirae Asset Small Cap Fund Regular Growth
|
12.05
|
1.14%
|
100,371
|
100,371
|
100%
|
-
|
-%
|
-
|
-%
|