Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
5.11
|
0.63%
|
134,807
|
0
|
0%
|
134,807
|
0%
|
134,807
|
-8.14%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
2.50
|
0.75%
|
65,843
|
0
|
0%
|
65,843
|
0%
|
65,843
|
-6.85%
|
Axis Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
8.27
|
0.36%
|
218,016
|
4,363
|
2.04%
|
213,653
|
3.07%
|
207,292
|
1.85%
|
Axis Multicap Fund Regular Growth
|
52.24
|
0.67%
|
1,377,164
|
0
|
0%
|
1,377,164
|
0%
|
1,377,164
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
48.29
|
0.87%
|
1,273,067
|
0
|
0%
|
1,273,067
|
0%
|
1,273,067
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.09
|
0.03%
|
2,433
|
-150
|
-5.81%
|
2,583
|
4.28%
|
2,477
|
9.50%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.76
|
0.19%
|
20,110
|
-653
|
-3.15%
|
20,763
|
-2.40%
|
21,273
|
5.67%
|
Canara Robeco Infrastructure Growth
|
21.53
|
2.38%
|
567,500
|
0
|
0%
|
567,500
|
0%
|
567,500
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.35
|
0.36%
|
88,326
|
1,840
|
2.13%
|
86,486
|
1.56%
|
85,159
|
1.70%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.86
|
0.04%
|
22,795
|
751
|
3.41%
|
22,044
|
1.45%
|
21,730
|
1.99%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
10.84
|
4.00%
|
285,842
|
4,782
|
1.70%
|
281,060
|
7.14%
|
262,320
|
1.23%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.04%
|
1,299
|
44
|
3.51%
|
1,255
|
3.63%
|
1,211
|
-0.49%
|
Canara Robeco Small Cap Fund Regular Growth
|
199.67
|
1.61%
|
5,263,551
|
319,000
|
6.45%
|
4,944,551
|
5.23%
|
4,698,583
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
42.44
|
0.99%
|
1,118,827
|
0
|
0%
|
1,118,827
|
14.66%
|
975,781
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.36
|
0.36%
|
9,616
|
-43
|
-0.45%
|
9,659
|
5.60%
|
9,147
|
7.70%
|
Motilal Oswal Small Cap Fund Regular Growth
|
144.75
|
2.94%
|
3,815,815
|
0
|
0%
|
3,815,815
|
0%
|
3,815,815
|
1.32%
|
Canara Robeco Manufacturing Fund Regular Growth
|
13.69
|
0.84%
|
360,952
|
0
|
0%
|
360,952
|
0%
|
360,952
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.36%
|
5,275
|
-6
|
-0.11%
|
5,281
|
3.02%
|
5,126
|
6.99%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
372
|
4
|
1.09%
|
368
|
2.51%
|
359
|
-0.55%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.50
|
0.36%
|
13,061
|
529
|
4.22%
|
12,532
|
6.64%
|
11,752
|
6.90%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.41
|
0.37%
|
10,732
|
164
|
1.55%
|
10,568
|
3.02%
|
10,258
|
2.46%
|
Kotak Balanced Advantage Fund Regular Growth
|
111.69
|
0.64%
|
2,944,267
|
0
|
0%
|
2,944,267
|
0%
|
2,944,267
|
0%
|
Quantum Small Cap Fund Regular Growth
|
1.32
|
1.00%
|
34,821
|
0
|
0%
|
34,821
|
22.61%
|
28,399
|
0%
|
Kotak Bluechip Growth
|
77.77
|
0.77%
|
2,050,000
|
0
|
0%
|
2,050,000
|
0%
|
2,050,000
|
0%
|
Kotak Small Cap Growth
|
317.33
|
1.83%
|
8,365,163
|
0
|
0%
|
8,365,163
|
0%
|
8,365,163
|
0.73%
|
Kotak Emerging Equity Scheme Growth
|
413.40
|
0.77%
|
10,897,597
|
0
|
0%
|
10,897,597
|
0%
|
10,897,597
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
34.14
|
1.42%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
Kotak Manufacture in India Fund Regular Growth
|
23.71
|
0.98%
|
625,000
|
0
|
0%
|
625,000
|
0%
|
625,000
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.11
|
0.04%
|
2,822
|
32
|
1.15%
|
2,790
|
1.97%
|
2,736
|
3.05%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.82
|
0.36%
|
47,904
|
445
|
0.94%
|
47,459
|
2.39%
|
46,353
|
1.64%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
164
|
0
|
0%
|
164
|
-0.61%
|
165
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
4.21
|
0.36%
|
111,010
|
1,887
|
1.73%
|
109,123
|
8.27%
|
100,792
|
3.65%
|
ICICI Prudential Value Discovery Fund Growth
|
36.13
|
0.07%
|
952,478
|
577,913
|
154.29%
|
374,565
|
43.44%
|
261,132
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.04%
|
3,388
|
-294
|
-7.98%
|
3,682
|
2.33%
|
3,598
|
0.06%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
388
|
8
|
2.11%
|
380
|
5.85%
|
359
|
4.97%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.36%
|
2,397
|
169
|
7.59%
|
2,228
|
1.78%
|
2,189
|
16.00%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
30.82
|
1.01%
|
812,502
|
0
|
0%
|
812,502
|
0%
|
812,502
|
32.65%
|
ICICI Prudential Multicap Fund Growth
|
57.90
|
0.38%
|
1,526,351
|
155,537
|
11.35%
|
1,370,814
|
0%
|
1,370,814
|
6.26%
|
SBI Contra Fund Regular Growth
|
102.67
|
0.23%
|
2,706,470
|
0
|
0%
|
2,706,470
|
0%
|
2,706,470
|
0%
|
SBI Flexicap Fund Regular Growth
|
132.77
|
0.61%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
644.90
|
1.90%
|
17,000,000
|
0
|
0%
|
17,000,000
|
0%
|
17,000,000
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
11.06
|
0.35%
|
291,468
|
40,000
|
15.91%
|
251,468
|
124.53%
|
111,999
|
0%
|
ICICI Prudential ESG Fund Regular Growth
|
24.36
|
1.60%
|
642,152
|
0
|
0%
|
642,152
|
0%
|
642,152
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
451,400
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,104
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,011
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
192,833
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
87.55
|
1.39%
|
2,307,963
|
0
|
0%
|
2,307,963
|
0%
|
2,307,963
|
0%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
25.81
|
1.05%
|
680,402
|
208,778
|
44.27%
|
471,624
|
35.01%
|
349,323
|
28.30%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
5.19
|
0.36%
|
136,763
|
2,617
|
1.95%
|
134,146
|
1.89%
|
131,655
|
1.66%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.09
|
0.04%
|
2,337
|
63
|
2.77%
|
2,274
|
4.17%
|
2,183
|
1.58%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.73
|
0.36%
|
45,490
|
1,182
|
2.67%
|
44,308
|
2.88%
|
43,067
|
3.07%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.09%
|
696
|
84
|
13.73%
|
-
|
-%
|
612
|
10.07%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.09%
|
1,164
|
-24
|
-2.02%
|
1,188
|
-0.25%
|
1,191
|
9.27%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
241
|
21
|
9.55%
|
220
|
6.80%
|
206
|
13.19%
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.08
|
0.30%
|
2,115
|
-3
|
-0.14%
|
2,118
|
-4.98%
|
2,229
|
11.17%
|
SBI Multicap Fund Regular Growth
|
300.89
|
1.46%
|
7,931,704
|
0
|
0%
|
7,931,704
|
0%
|
7,931,704
|
0%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
3.61
|
0.58%
|
95,152
|
-829
|
-0.86%
|
95,981
|
10.42%
|
86,923
|
-21.32%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.32
|
0.04%
|
8,375
|
-23
|
-0.27%
|
8,398
|
0.35%
|
8,369
|
-0.25%
|
ICICI Prudential Energy Opportunities Fund Regular Growth
|
41.50
|
0.39%
|
1,094,024
|
0
|
0%
|
1,094,024
|
5.43%
|
1,037,694
|
48.24%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth
|
0.08
|
0.58%
|
2,013
|
179
|
9.76%
|
-
|
-%
|
1,148
|
100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
40.61
|
0.69%
|
1,070,467
|
0
|
0%
|
1,070,467
|
0%
|
1,070,467
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
1.90
|
0.14%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
49.10
|
0.81%
|
1,294,346
|
0
|
0%
|
1,294,346
|
7.43%
|
1,204,838
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
157.31
|
0.69%
|
4,146,930
|
0
|
0%
|
4,146,930
|
0%
|
4,146,930
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
11.38
|
1.08%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
17.10
|
1.54%
|
450,701
|
0
|
0%
|
450,701
|
0%
|
450,701
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
5.84
|
1.45%
|
154,000
|
0
|
0%
|
154,000
|
0%
|
154,000
|
7.69%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.02
|
0.07%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
18.97
|
1.07%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
25.22
|
1.95%
|
664,849
|
-60,151
|
-8.30%
|
725,000
|
0%
|
725,000
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
7.09
|
0.78%
|
187,000
|
0
|
0%
|
187,000
|
0%
|
187,000
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
16.69
|
1.16%
|
440,000
|
-60,000
|
-12%
|
500,000
|
0%
|
500,000
|
0%
|
Baroda BNP Paribas Children's Fund Regular Growth
|
0.57
|
0.66%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
348
|
21
|
6.42%
|
327
|
5.83%
|
309
|
100%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.04%
|
203
|
37
|
22.29%
|
166
|
0%
|
166
|
100%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
36,755
|
26.86%
|
28,972
|
4.74%
|
LIC MF Equity Savings Growth
|
0.16
|
0.75%
|
4,288
|
2,104
|
96.34%
|
2,184
|
100%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
44.37
|
0.20%
|
1,169,550
|
185,528
|
18.85%
|
984,022
|
100%
|
-
|
-%
|
Kotak Energy Opportunities Fund Regular Growth
|
2.09
|
1.13%
|
55,000
|
55,000
|
100%
|
55,000
|
100%
|
-
|
-%
|
ICICI Prudential Quality Fund Regular Growth
|
8.02
|
0.45%
|
211,513
|
211,513
|
100%
|
-
|
-%
|
-
|
-%
|