JM Value Fund Growth
|
13.38
|
1.23%
|
68,931
|
0
|
0%
|
68,931
|
0%
|
68,931
|
0%
|
Invesco India Mid Cap Fund Growth
|
81.24
|
1.38%
|
418,658
|
0
|
0%
|
418,658
|
0%
|
418,658
|
15.20%
|
Invesco India Large&MidCap Fund Growth
|
96.48
|
1.49%
|
497,233
|
0
|
0%
|
497,233
|
0%
|
497,233
|
100%
|
Canara Robeco Small Cap Fund Regular Growth
|
157.76
|
1.25%
|
813,052
|
0
|
0%
|
813,052
|
0%
|
813,052
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.89
|
0.35%
|
14,894
|
-868
|
-5.51%
|
15,762
|
3.22%
|
15,270
|
1.85%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
6.52
|
0.35%
|
33,598
|
-928
|
-2.69%
|
34,526
|
3.17%
|
33,464
|
6.66%
|
Invesco India Flexi Cap Fund Regular Growth
|
22.68
|
1.01%
|
116,889
|
0
|
0%
|
116,889
|
41.32%
|
82,714
|
7.97%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.04%
|
134
|
-2
|
-1.47%
|
136
|
7.94%
|
126
|
15.60%
|
Franklin India Smaller Companies Fund Growth
|
231.15
|
1.60%
|
1,191,243
|
0
|
0%
|
1,191,243
|
0%
|
1,191,243
|
-7.74%
|
Franklin India Focused Equity Fund Growth
|
455.99
|
3.49%
|
2,350,000
|
-210,000
|
-8.20%
|
2,560,000
|
-2.03%
|
2,613,105
|
-1.23%
|
Mirae Asset Large Cap Fund Regular Growth
|
112.50
|
0.27%
|
579,781
|
0
|
0%
|
579,781
|
0%
|
579,781
|
100%
|
Franklin Build India Fund Growth
|
94.11
|
3.24%
|
485,000
|
0
|
0%
|
485,000
|
0%
|
485,000
|
-0.85%
|
HSBC ELSS Tax saver Fund Growth
|
38.42
|
0.86%
|
198,000
|
0
|
0%
|
198,000
|
0%
|
198,000
|
0%
|
HSBC Value Growth
|
204.45
|
1.45%
|
1,053,664
|
0
|
0%
|
1,053,664
|
0%
|
1,053,664
|
-8.67%
|
HSBC Small Cap Fund Fund Regular Growth
|
257.35
|
1.49%
|
1,326,297
|
0
|
0%
|
-
|
-%
|
1,326,297
|
-7.01%
|
Axis Flexi Cap Fund Regular Growth
|
51.40
|
0.38%
|
264,906
|
37,328
|
16.40%
|
227,578
|
0%
|
227,578
|
100%
|
Mirae Asset Midcap Fund Regular Growth
|
184.86
|
1.04%
|
952,707
|
0
|
0%
|
952,707
|
5.54%
|
902,707
|
6.91%
|
Mirae Asset Focused Fund Regular Growth
|
150.43
|
1.74%
|
775,275
|
0
|
0%
|
775,275
|
14.62%
|
676,378
|
38.26%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.04
|
0.35%
|
20,822
|
-23
|
-0.11%
|
20,845
|
7.23%
|
19,440
|
8.97%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.30
|
0.35%
|
1,567
|
42
|
2.75%
|
1,525
|
6.05%
|
1,438
|
8.69%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
50.45
|
0.92%
|
260,000
|
85,350
|
48.87%
|
174,650
|
0%
|
174,650
|
0%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
33.99
|
1.43%
|
175,157
|
0
|
0%
|
175,157
|
0%
|
175,157
|
0%
|
Mirae Asset Multicap Fund Regular Growth
|
34.37
|
0.99%
|
177,126
|
0
|
0%
|
-
|
-%
|
177,126
|
100%
|
HSBC Consumption Fund Regular Growth
|
23.61
|
1.46%
|
121,700
|
0
|
0%
|
121,700
|
0%
|
121,700
|
0%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
75.44
|
3.67%
|
388,800
|
150,000
|
62.81%
|
238,800
|
0%
|
238,800
|
0%
|
Samco Special Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,051
|
0%
|
ICICI Prudential Multicap Fund Growth
|
50.68
|
0.34%
|
261,171
|
0
|
0%
|
261,171
|
1121.68%
|
21,378
|
100%
|
Tata Mid Cap Growth Fund Regular Growth
|
38.81
|
0.84%
|
200,000
|
-88,061
|
-30.57%
|
288,061
|
0%
|
288,061
|
-10.40%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
57.35
|
1.60%
|
295,535
|
-16,847
|
-5.39%
|
312,382
|
-3.92%
|
325,117
|
-0.69%
|
Tata Infrastructure Fund Growth
|
31.19
|
1.20%
|
160,757
|
0
|
0%
|
160,757
|
0%
|
160,757
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
55.18
|
0.68%
|
284,355
|
0
|
0%
|
284,355
|
0%
|
284,355
|
32.46%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
155.92
|
0.65%
|
803,528
|
0
|
0%
|
803,528
|
14.79%
|
700,000
|
100%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
115.20
|
0.37%
|
593,711
|
0
|
0%
|
593,711
|
2.49%
|
579,306
|
100%
|
Aditya Birla Sun Life Infrastructure Growth
|
27.44
|
2.15%
|
141,406
|
0
|
0%
|
141,406
|
0%
|
141,406
|
51.84%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
53.75
|
0.99%
|
277,017
|
0
|
0%
|
277,017
|
0%
|
277,017
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
120.61
|
1.78%
|
621,562
|
0
|
0%
|
621,562
|
0%
|
621,562
|
26.95%
|
Bandhan Flexi Cap Fund Growth
|
65.12
|
0.82%
|
335,585
|
0
|
0%
|
335,585
|
32.68%
|
252,922
|
152.92%
|
Bandhan Value Fund Regular Plan Growth
|
97.02
|
0.92%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
40.75
|
0.55%
|
210,000
|
0
|
0%
|
210,000
|
5.91%
|
198,282
|
100%
|
Bank of India Manufacturing & Infra Growth
|
3.21
|
0.61%
|
16,541
|
0
|
0%
|
16,541
|
0%
|
16,541
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,432
|
100%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
13.58
|
1.27%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
180%
|
Bandhan Balanced Advantage Regular Growth
|
12.80
|
0.55%
|
65,981
|
0
|
0%
|
65,981
|
0%
|
65,981
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
3.37
|
0.41%
|
17,384
|
-224
|
-1.27%
|
17,608
|
0%
|
17,608
|
100%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
12.24
|
1.18%
|
63,063
|
-11,129
|
-15.00%
|
74,192
|
0%
|
74,192
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
3.82
|
0.56%
|
19,693
|
-3,475
|
-15.00%
|
23,168
|
0%
|
23,168
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.04%
|
626
|
75
|
13.61%
|
551
|
3.18%
|
534
|
1.14%
|
ITI ELSS Tax Saver Fund Regular Growth
|
7.73
|
1.88%
|
39,815
|
0
|
0%
|
39,815
|
-12.11%
|
45,300
|
0%
|
ITI Multi Cap Fund Regular Growth
|
13.95
|
0.98%
|
71,868
|
0
|
0%
|
71,868
|
10.40%
|
65,100
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
108.90
|
1.28%
|
561,199
|
92,237
|
19.67%
|
468,962
|
41.72%
|
330,900
|
0.91%
|
Bank of India Flexi Cap Fund Regular Growth
|
17.46
|
0.91%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
20.90
|
2.53%
|
107,716
|
0
|
0%
|
107,716
|
0%
|
107,716
|
9.58%
|
Tata Dividend Yield Fund Regular Growth
|
11.35
|
1.08%
|
58,492
|
0
|
0%
|
58,492
|
0%
|
58,492
|
0%
|
Tata Business Cycle Fund Regular Growth
|
19.58
|
0.66%
|
100,897
|
0
|
0%
|
100,897
|
0%
|
100,897
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.46
|
0.34%
|
7,537
|
-268
|
-3.43%
|
7,805
|
5.36%
|
7,408
|
4.18%
|
Bandhan Multi Cap Fund Regular Growth
|
16.49
|
0.65%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
13.33%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
19.40
|
1.00%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
100%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
50.64
|
1.89%
|
260,964
|
-21,104
|
-7.48%
|
282,068
|
214.92%
|
89,569
|
-12.29%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
19.17
|
0.45%
|
98,805
|
-14,475
|
-12.78%
|
113,280
|
0%
|
113,280
|
-11.05%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.02
|
0.35%
|
5,237
|
-1,442
|
-21.59%
|
6,679
|
0%
|
6,679
|
-11.04%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
0.26
|
0.04%
|
1,332
|
-3,511
|
-72.50%
|
4,843
|
0%
|
4,843
|
-11.06%
|
Tata Multicap Fund Regular Growth
|
25.73
|
0.76%
|
132,606
|
0
|
0%
|
132,606
|
0%
|
132,606
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
2.18
|
0.18%
|
11,216
|
-7,118
|
-38.82%
|
18,334
|
56.75%
|
11,696
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
1.84
|
0.35%
|
9,490
|
373
|
4.09%
|
9,117
|
8.50%
|
8,403
|
12.93%
|
Bank of India Multi Cap Fund Regular Growth
|
5.93
|
0.82%
|
30,546
|
0
|
0%
|
30,546
|
0%
|
30,546
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.07
|
0.04%
|
384
|
67
|
21.14%
|
317
|
8.19%
|
293
|
-5.48%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.86
|
0.10%
|
4,453
|
-1,985
|
-30.83%
|
6,438
|
79.83%
|
3,580
|
0%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
33.16
|
0.85%
|
170,868
|
12,349
|
7.79%
|
158,519
|
0%
|
158,519
|
18.92%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
5.44
|
0.42%
|
28,036
|
2,637
|
10.38%
|
25,399
|
0%
|
25,399
|
0%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
0.84
|
0.47%
|
4,307
|
0
|
0%
|
4,307
|
0%
|
4,307
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.03%
|
417
|
24
|
6.11%
|
393
|
7.67%
|
365
|
10.61%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.44
|
0.30%
|
2,251
|
0
|
0%
|
2,251
|
52.92%
|
1,472
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
5.23
|
0.35%
|
26,978
|
0
|
0%
|
26,978
|
0%
|
26,978
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.35%
|
759
|
6
|
0.80%
|
753
|
4.15%
|
723
|
5.70%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
7.67
|
0.43%
|
39,549
|
0
|
0%
|
39,549
|
0%
|
39,549
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.31
|
0.35%
|
1,584
|
28
|
1.80%
|
1,556
|
5.85%
|
1,470
|
10.78%
|
HDFC NIFTY Realty Index Fund Regular Growth
|
3.28
|
2.75%
|
16,927
|
-817
|
-4.60%
|
17,744
|
3.29%
|
17,179
|
7.56%
|
Tata Nifty Realty Index Fund Regular Growth
|
1.69
|
2.77%
|
8,702
|
-1,444
|
-14.23%
|
10,146
|
-10.87%
|
11,384
|
4.14%
|
Bandhan Innovation Fund Regular Growth
|
7.75
|
0.62%
|
39,921
|
1,847
|
4.85%
|
38,074
|
45.31%
|
26,202
|
100%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Infrastructure Fund Regular Growth
|
87.32
|
1.72%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
80%
|
HSBC Equity Savings Growth
|
12.61
|
2.64%
|
65,000
|
50,000
|
333.33%
|
15,000
|
0%
|
15,000
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,151
|
0%
|
Bandhan Large & Mid Cap Fund - Growth
|
60.54
|
0.87%
|
312,019
|
0
|
0%
|
312,019
|
86.28%
|
167,502
|
100%
|
JM Aggressive Hybrid Fund Growth
|
6.33
|
0.99%
|
32,639
|
0
|
0%
|
32,639
|
0%
|
32,639
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.74
|
0.04%
|
3,796
|
17
|
0.45%
|
3,779
|
0.59%
|
3,757
|
25.02%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
30
|
0
|
0%
|
30
|
0%
|
30
|
100%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.14
|
0.35%
|
5,883
|
104
|
1.80%
|
5,779
|
6.39%
|
5,432
|
19.15%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
3.83
|
1.07%
|
19,760
|
-42
|
-0.21%
|
19,802
|
12.61%
|
17,584
|
17.73%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.36
|
0.35%
|
1,834
|
47
|
2.63%
|
1,787
|
106.35%
|
866
|
63.40%
|
Motilal Oswal Nifty Realty ETF
|
1.43
|
2.76%
|
7,362
|
-2,730
|
-27.05%
|
10,092
|
36.36%
|
7,401
|
33.30%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
61
|
-2
|
-3.17%
|
63
|
3.28%
|
61
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.08
|
0.04%
|
425
|
-39
|
-8.41%
|
464
|
-5.88%
|
493
|
100%
|
HSBC Conservative Hybrid Fund Growth
|
0.97
|
0.72%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
57.13
|
1.54%
|
294,400
|
100,000
|
51.44%
|
194,400
|
0%
|
194,400
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.09%
|
77
|
9
|
13.24%
|
68
|
100%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.09%
|
159
|
18
|
12.77%
|
141
|
100%
|
-
|
-%
|
ITI Small Cap Fund Regular Growth
|
24.42
|
1.01%
|
125,860
|
125,860
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.81
|
0.19%
|
4,188
|
4,188
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
1.37
|
0.42%
|
7,042
|
7,042
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
0.05
|
0.42%
|
245
|
245
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
1.75
|
0.41%
|
9,002
|
9,002
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.28
|
0.03%
|
1,459
|
1,459
|
100%
|
-
|
-%
|
-
|
-%
|