Quant Large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-212,710
|
-100%
|
212,710
|
-74.37%
|
829,948
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
55.71
|
1.25%
|
558,000
|
0
|
0%
|
558,000
|
0%
|
558,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
21.60
|
1.26%
|
216,412
|
5,770
|
2.74%
|
210,642
|
4.32%
|
201,919
|
1.91%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.67
|
0.19%
|
6,728
|
86
|
1.29%
|
6,642
|
1.62%
|
6,536
|
-19.66%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
8.09
|
1.36%
|
81,054
|
9,479
|
13.24%
|
71,575
|
14.83%
|
62,330
|
100%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
5.97
|
0.71%
|
59,840
|
0
|
0%
|
59,840
|
0%
|
59,840
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
108.86
|
1.10%
|
1,090,490
|
25,000
|
2.35%
|
1,065,490
|
1.43%
|
1,050,490
|
0%
|
UTI Small Cap Fund Regular Growth
|
72.56
|
1.89%
|
726,827
|
15,000
|
2.11%
|
711,827
|
2.93%
|
691,577
|
0%
|
Invesco India Financial Services Fund Growth
|
4.86
|
0.44%
|
48,640
|
0
|
0%
|
48,640
|
-67.28%
|
148,637
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Helios Financial Services Fund Regular Growth
|
3.20
|
2.35%
|
32,016
|
0
|
0%
|
32,016
|
0%
|
32,016
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
13.14
|
0.41%
|
131,622
|
0
|
0%
|
131,622
|
0%
|
131,622
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
4.93
|
0.37%
|
49,358
|
0
|
0%
|
49,358
|
0%
|
49,358
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
9.85
|
0.33%
|
98,717
|
0
|
0%
|
98,717
|
0%
|
98,717
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
19.56
|
0.23%
|
195,935
|
-138,563
|
-41.42%
|
334,498
|
-15.82%
|
397,362
|
-16.87%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
6.32
|
3.44%
|
63,349
|
-164
|
-0.26%
|
63,513
|
-7.94%
|
68,992
|
5.89%
|
Axis Quant Fund Regular Growth
|
7.32
|
0.83%
|
73,277
|
0
|
0%
|
73,277
|
0%
|
73,277
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
13.71
|
3.44%
|
137,297
|
1,991
|
1.47%
|
135,306
|
8.03%
|
125,253
|
0.98%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.51
|
1.27%
|
5,094
|
205
|
4.19%
|
4,889
|
5.05%
|
4,654
|
-0.15%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.24
|
0.12%
|
2,380
|
54
|
2.32%
|
2,326
|
0.78%
|
2,308
|
-1.70%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
0.23
|
1.34%
|
2,280
|
241
|
11.82%
|
2,039
|
22.83%
|
1,660
|
100%
|
Axis Momentum Fund Regular Growth
|
23.65
|
2.05%
|
236,887
|
0
|
0%
|
236,887
|
0%
|
236,887
|
100%
|
Franklin India Pension Plan Growth
|
1.49
|
0.30%
|
14,972
|
0
|
0%
|
14,972
|
0%
|
14,972
|
0%
|
Franklin India Smaller Companies Fund Growth
|
179.22
|
1.59%
|
1,795,285
|
-310,048
|
-14.73%
|
2,105,333
|
-14.16%
|
2,452,684
|
0%
|
Templeton India Equity Income Fund Growth
|
17.85
|
0.81%
|
178,783
|
-233,618
|
-56.65%
|
412,401
|
0%
|
412,401
|
0%
|
HDFC Banking & Financial Services Fund Regular Growth
|
49.27
|
1.42%
|
493,583
|
0
|
0%
|
493,583
|
0%
|
493,583
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
14.66
|
1.15%
|
146,853
|
-110,764
|
-43.00%
|
257,617
|
0%
|
257,617
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
34.94
|
0.24%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
Samco Flexi Cap Fund Regular Growth
|
16.52
|
3.90%
|
165,500
|
0
|
0%
|
165,500
|
-10.78%
|
185,500
|
-1.59%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
34.17
|
0.85%
|
342,283
|
0
|
0%
|
342,283
|
0%
|
342,283
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
2.43
|
0.82%
|
24,325
|
0
|
0%
|
24,325
|
0%
|
24,325
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
13.75
|
1.27%
|
137,700
|
3,426
|
2.55%
|
134,274
|
4.24%
|
128,810
|
2.14%
|
Samco ELSS Tax Saver Fund Regular Growth
|
3.44
|
3.60%
|
34,450
|
0
|
0%
|
34,450
|
0%
|
34,450
|
0.73%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
3.59
|
0.28%
|
35,955
|
0
|
0%
|
35,955
|
0%
|
35,955
|
19.04%
|
HDFC BSE 500 ETF
|
0.02
|
0.12%
|
175
|
1
|
0.57%
|
174
|
9.43%
|
159
|
18.66%
|
HDFC Nifty Smallcap 250 ETF
|
10.32
|
1.27%
|
103,414
|
13,659
|
15.22%
|
89,755
|
19.52%
|
75,094
|
1.44%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.23
|
0.12%
|
2,279
|
-19
|
-0.83%
|
2,298
|
6.78%
|
2,152
|
24.25%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
4.44
|
1.27%
|
44,432
|
3,483
|
8.51%
|
40,949
|
5.24%
|
38,910
|
3.87%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
1.47
|
0.10%
|
14,727
|
0
|
0%
|
14,727
|
0%
|
14,727
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
11.29
|
0.80%
|
113,128
|
0
|
0%
|
113,128
|
0%
|
113,128
|
0%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.36
|
0.23%
|
3,624
|
0
|
0%
|
3,624
|
0%
|
3,624
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
12.77
|
0.91%
|
127,870
|
0
|
0%
|
127,870
|
0%
|
127,870
|
0%
|
PGIM India Retirement Fund Regular Growth
|
0.56
|
0.84%
|
5,588
|
0
|
0%
|
5,588
|
0%
|
5,588
|
0%
|
WhiteOak Capital Banking & Financial Services Fund Regular Growth
|
1.62
|
0.52%
|
16,243
|
-4,610
|
-22.11%
|
20,853
|
-34.31%
|
31,744
|
-5.98%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.89
|
0.12%
|
8,921
|
59
|
0.67%
|
8,862
|
1.14%
|
8,762
|
-0.41%
|
Samco Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,349
|
100%
|
Franklin India Debt Hybrid Fund Growth
|
0.37
|
0.19%
|
3,657
|
0
|
0%
|
3,657
|
0%
|
3,657
|
0%
|
ICICI Prudential MidCap Fund Growth
|
83.50
|
1.55%
|
836,434
|
74,745
|
9.81%
|
761,689
|
784.26%
|
86,139
|
26.41%
|
Franklin India Equity Advantage Fund Growth
|
41.51
|
1.33%
|
415,793
|
0
|
0%
|
415,793
|
-14.08%
|
483,923
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37,161
|
-28.95%
|
ICICI Prudential Smallcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
359,979
|
-26.97%
|
Franklin Asian Equity Fund Growth
|
2.18
|
0.91%
|
21,799
|
0
|
0%
|
21,799
|
0%
|
21,799
|
0%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
38.26
|
0.43%
|
383,211
|
0
|
0%
|
383,211
|
-0.02%
|
383,291
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
20.83
|
1.16%
|
208,666
|
0
|
0%
|
208,666
|
0%
|
208,666
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
18.07
|
0.95%
|
181,000
|
0
|
0%
|
181,000
|
0%
|
181,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.52
|
0.31%
|
5,200
|
0
|
0%
|
5,200
|
0%
|
5,200
|
0%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
0
|
-%
|
0
|
-24,000
|
-100%
|
24,000
|
0%
|
24,000
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
49.78
|
1.05%
|
498,600
|
0
|
0%
|
498,600
|
0%
|
498,600
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
76.98
|
0.58%
|
771,100
|
-307,900
|
-28.54%
|
1,079,000
|
0%
|
1,079,000
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
27.72
|
0.61%
|
277,717
|
0
|
0%
|
277,717
|
0%
|
277,717
|
-7.22%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
40.43
|
1.05%
|
405,000
|
0
|
0%
|
405,000
|
3.85%
|
390,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.38
|
0.12%
|
3,813
|
6
|
0.16%
|
3,807
|
2.37%
|
3,719
|
19.85%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
8.89
|
1.27%
|
89,034
|
757
|
0.86%
|
88,277
|
2.66%
|
85,988
|
0.72%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.26
|
0.12%
|
22,653
|
387
|
1.74%
|
22,266
|
2.30%
|
21,765
|
1.15%
|
ICICI Prudential Flexicap Fund Regular Growth
|
149.50
|
1.00%
|
1,497,567
|
-142,009
|
-8.66%
|
1,639,576
|
0%
|
1,639,576
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
4.84
|
1.26%
|
48,490
|
42
|
0.09%
|
48,448
|
4.62%
|
46,310
|
4.80%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
1.17
|
1.27%
|
11,689
|
696
|
6.33%
|
10,993
|
8.25%
|
10,155
|
3.92%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
5.36
|
3.05%
|
53,662
|
4,862
|
9.96%
|
48,800
|
20.80%
|
40,397
|
-4.72%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
14.58
|
3.07%
|
146,096
|
15,529
|
11.89%
|
130,567
|
20.94%
|
107,963
|
56.53%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.90
|
1.27%
|
9,030
|
1,823
|
25.29%
|
7,207
|
-12.44%
|
8,231
|
-10.01%
|
Motilal Oswal Nifty 500 ETF
|
0.13
|
0.12%
|
1,294
|
98
|
8.19%
|
1,196
|
13.58%
|
1,053
|
-0.57%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
4.18
|
1.52%
|
41,903
|
1,907
|
4.77%
|
39,996
|
7.34%
|
37,261
|
56.24%
|
Sundaram Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
225,026
|
-28.26%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.12
|
0.29%
|
1,159
|
49
|
4.41%
|
1,110
|
17.46%
|
945
|
-1.25%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
6.38
|
1.34%
|
63,903
|
5,968
|
10.30%
|
57,935
|
15.41%
|
50,198
|
100%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
1.43
|
1.30%
|
14,319
|
3,181
|
28.56%
|
11,138
|
59.25%
|
6,994
|
100%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.02
|
0.12%
|
194
|
17
|
9.60%
|
177
|
17.22%
|
151
|
100%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
1.06
|
1.27%
|
10,646
|
449
|
4.40%
|
10,197
|
4.98%
|
9,713
|
1.12%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
2.86
|
1.82%
|
28,667
|
2,454
|
9.36%
|
26,213
|
16.29%
|
22,541
|
53.44%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.38
|
1.81%
|
3,810
|
784
|
25.91%
|
3,026
|
68.67%
|
1,794
|
79.22%
|
Kotak Banking & Financial Services Fund Regular Growth
|
19.35
|
1.92%
|
193,814
|
0
|
0%
|
193,814
|
0%
|
193,814
|
0%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
3.44
|
3.45%
|
34,494
|
645
|
1.91%
|
33,849
|
4.53%
|
32,382
|
5.25%
|
Samco Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
72,000
|
100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.28
|
0.11%
|
2,842
|
70
|
2.53%
|
2,772
|
4.17%
|
2,661
|
3.74%
|
Edelweiss BSE Capital Markets & Insurance ETF
|
0.51
|
4.78%
|
5,106
|
336
|
7.04%
|
4,770
|
7.60%
|
4,433
|
100%
|
Tata Nifty Capital Markets Index Fund Regular Growth
|
9.57
|
7.97%
|
95,898
|
6,957
|
7.82%
|
88,941
|
18.24%
|
75,219
|
93.15%
|
Motilal Oswal Nifty Capital Market Index Fund Regular Growth
|
6.73
|
7.95%
|
67,369
|
6,539
|
10.75%
|
60,830
|
38.27%
|
43,993
|
100%
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.21
|
0.94%
|
2,132
|
111
|
5.49%
|
2,021
|
310.77%
|
492
|
100%
|
Franklin India Flexi Cap Fund Growth
|
126.80
|
0.79%
|
1,270,111
|
0
|
0%
|
1,270,111
|
0%
|
1,270,111
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
51.85
|
0.87%
|
519,375
|
0
|
0%
|
519,375
|
0%
|
519,375
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
8.98
|
0.46%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Franklin India Balanced Advantage Fund Regular Growth
|
9.64
|
0.40%
|
96,572
|
0
|
0%
|
96,572
|
0%
|
96,572
|
0%
|
Samco Special Opportunities Fund Regular Growth
|
4.53
|
3.27%
|
45,398
|
-2,602
|
-5.42%
|
48,000
|
0%
|
48,000
|
0%
|
Bajaj Finserv Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-8,643
|
-100%
|
8,643
|
-62.33%
|
22,946
|
-55.09%
|
Motilal Oswal Quant Fund Regular Growth
|
1.34
|
1.14%
|
13,447
|
-136
|
-1.00%
|
13,583
|
0%
|
13,583
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.06
|
0.28%
|
591
|
27
|
4.79%
|
564
|
21.81%
|
463
|
-0.22%
|
Samco Multi Cap Fund Regular Growth
|
4.38
|
1.32%
|
43,842
|
0
|
0%
|
43,842
|
0%
|
43,842
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.11%
|
363
|
23
|
6.76%
|
340
|
3.98%
|
327
|
3.81%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-342,624
|
-100%
|
342,624
|
-16.43%
|
410,000
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
291.06
|
0.50%
|
2,915,599
|
192,132
|
7.05%
|
2,723,467
|
4.20%
|
2,613,602
|
-15.68%
|
Kotak Flexicap Fund Growth
|
362.67
|
0.80%
|
3,632,833
|
0
|
0%
|
3,632,833
|
0%
|
3,632,833
|
0%
|
Union Small Cap Fund Regular Growth
|
6.99
|
0.53%
|
70,000
|
-157,097
|
-69.18%
|
227,097
|
0%
|
227,097
|
37.13%
|
Kotak Equity Savings Fund Regular Growth
|
13.74
|
0.17%
|
137,597
|
0
|
0%
|
137,597
|
0%
|
137,597
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
147.33
|
2.77%
|
1,475,852
|
0
|
0%
|
1,475,852
|
0%
|
1,475,852
|
4.93%
|
Bandhan Midcap Fund Regular Growth
|
6.99
|
0.52%
|
70,014
|
0
|
0%
|
70,014
|
77.23%
|
39,504
|
100%
|
HSBC Consumption Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Helios Flexi Cap Fund Regular Growth
|
19.64
|
0.80%
|
196,775
|
0
|
0%
|
196,775
|
0%
|
196,775
|
0%
|
Helios Balanced Advantage Fund Regular Growth
|
2.00
|
0.72%
|
20,075
|
0
|
0%
|
20,075
|
0%
|
20,075
|
0%
|
TrustMF Flexi Cap Fund Regular Growth
|
6.84
|
0.79%
|
68,495
|
18,287
|
36.42%
|
50,208
|
-2.69%
|
51,597
|
-21.61%
|
Baroda BNP Paribas Retirement Fund Regular Growth
|
5.80
|
1.76%
|
58,060
|
0
|
0%
|
58,060
|
0%
|
58,060
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.11%
|
384
|
9
|
2.40%
|
375
|
3.59%
|
362
|
0.28%
|
Bandhan Business Cycle Fund Regular Growth
|
16.58
|
1.11%
|
166,094
|
0
|
0%
|
166,094
|
0%
|
166,094
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
44.07
|
0.46%
|
441,404
|
0
|
0%
|
441,404
|
100%
|
-
|
-%
|
Helios Large & Mid Cap Fund Regular Growth
|
1.89
|
0.79%
|
18,954
|
0
|
0%
|
18,954
|
100%
|
-
|
-%
|
UTI Quant Fund Regular Growth
|
4.54
|
0.34%
|
45,487
|
27,460
|
152.33%
|
18,027
|
100%
|
-
|
-%
|
Edelweiss Mid Cap Fund Growth
|
39.07
|
0.51%
|
391,325
|
20,084
|
5.41%
|
371,241
|
100%
|
-
|
-%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
1.27%
|
2,006
|
232
|
13.08%
|
1,774
|
100%
|
-
|
-%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.51
|
1.52%
|
5,095
|
5,095
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty500 Momentum 50 Index Fund Regular Growth
|
0.60
|
1.34%
|
6,004
|
6,004
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Business Cycle Fund Regular Growth
|
17.11
|
1.09%
|
171,414
|
171,414
|
100%
|
-
|
-%
|
-
|
-%
|