Samco Active Momentum Fund Regular Growth
|
0
|
-%
|
0
|
-12,373
|
-100%
|
12,373
|
-49.23%
|
24,373
|
-35.86%
|
Kotak Small Cap Growth
|
309.39
|
1.74%
|
729,789
|
0
|
0%
|
729,789
|
0%
|
729,789
|
0%
|
Kotak Equity Opportunities Fund Growth
|
127.19
|
0.50%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Kotak Flexicap Fund Growth
|
402.75
|
0.79%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
36,300
|
0%
|
36,300
|
-58.94%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
8.26
|
0.42%
|
19,494
|
730
|
3.89%
|
18,764
|
4.75%
|
17,913
|
-2.39%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.10
|
0.04%
|
231
|
3
|
1.32%
|
228
|
1.79%
|
224
|
-8.57%
|
Kotak BSE PSU Index Fund Regular Growth
|
0.30
|
0.41%
|
698
|
12
|
1.75%
|
686
|
2.24%
|
671
|
1.51%
|
HDFC Balanced Advantage Fund Growth
|
454.28
|
0.48%
|
1,071,533
|
0
|
0%
|
1,071,533
|
0%
|
1,071,533
|
0%
|
HDFC Equity Savings Fund Growth
|
16.96
|
0.31%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
83.61
|
1.62%
|
197,208
|
0
|
0%
|
197,208
|
0%
|
197,208
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
64,345
|
-13.26%
|
74,183
|
0%
|
HDFC Small Cap Fund Growth
|
94.20
|
0.28%
|
222,204
|
0
|
0%
|
222,204
|
0%
|
222,204
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.56
|
0.42%
|
8,400
|
222
|
2.71%
|
8,178
|
3.00%
|
7,940
|
-5.22%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.90
|
0.04%
|
2,117
|
40
|
1.93%
|
2,077
|
2.62%
|
2,024
|
0.80%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
48.06
|
0.87%
|
113,371
|
0
|
0%
|
113,371
|
0%
|
113,371
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
5.26
|
0.42%
|
12,414
|
532
|
4.48%
|
11,882
|
7.03%
|
11,102
|
0.15%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
16
|
2
|
14.29%
|
14
|
0%
|
14
|
-12.50%
|
HDFC Nifty Smallcap 250 ETF
|
3.07
|
0.42%
|
7,236
|
915
|
14.48%
|
6,321
|
25.02%
|
5,056
|
4.53%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.09
|
0.04%
|
203
|
12
|
6.28%
|
191
|
5.52%
|
181
|
7.74%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.56
|
0.42%
|
3,685
|
215
|
6.20%
|
3,470
|
10.65%
|
3,136
|
2.62%
|
HDFC Defence Fund Regular Growth
|
405.66
|
8.80%
|
956,863
|
139,349
|
17.05%
|
817,514
|
0.09%
|
816,764
|
14.71%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
27.56
|
1.91%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
-7.14%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.38
|
0.42%
|
904
|
82
|
9.98%
|
822
|
-15.95%
|
978
|
2.84%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.04%
|
104
|
18
|
20.93%
|
86
|
21.13%
|
71
|
-1.39%
|
HDFC Manufacturing Fund Regular Growth
|
105.98
|
0.83%
|
249,990
|
0
|
0%
|
249,990
|
0%
|
249,990
|
0%
|
Motilal Oswal Manufacturing Fund Regular Growth
|
14.75
|
2.03%
|
34,794
|
10,000
|
40.33%
|
24,794
|
0%
|
24,794
|
0%
|
Invesco India Infrastructure Fund Growth
|
50.46
|
3.14%
|
119,030
|
0
|
0%
|
119,030
|
12.38%
|
105,914
|
22.90%
|
Taurus Ethical Fund - Growth Option
|
4.39
|
1.67%
|
10,356
|
3,452
|
50%
|
6,904
|
100%
|
0
|
-100%
|
Invesco India PSU Equity Fund Growth
|
64.86
|
4.82%
|
152,998
|
0
|
0%
|
152,998
|
22.58%
|
124,817
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
102.47
|
1.75%
|
241,714
|
15,974
|
7.08%
|
225,740
|
3.45%
|
218,210
|
0%
|
Invesco India Focused Fund Regular Growth
|
124.28
|
3.61%
|
293,142
|
0
|
0%
|
293,142
|
3.24%
|
283,938
|
16.67%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.40
|
0.42%
|
947
|
41
|
4.53%
|
906
|
7.35%
|
844
|
2.06%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.37
|
0.46%
|
867
|
8
|
0.93%
|
859
|
0.23%
|
857
|
100%
|
Invesco India Manufacturing Fund Regular Growth
|
6.21
|
0.75%
|
14,647
|
0
|
0%
|
14,647
|
0%
|
14,647
|
55.41%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
11.49
|
0.87%
|
27,102
|
0
|
0%
|
27,102
|
0%
|
27,102
|
0%
|
ICICI Prudential MidCap Fund Growth
|
58.60
|
0.92%
|
138,229
|
0
|
0%
|
138,229
|
0%
|
138,229
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
37.66
|
0.54%
|
88,835
|
0
|
0%
|
88,835
|
0%
|
88,835
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
14.92
|
0.31%
|
35,201
|
0
|
0%
|
35,201
|
0%
|
35,201
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
144.29
|
2.15%
|
340,345
|
0
|
0%
|
340,345
|
0%
|
340,345
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
22.16
|
2.11%
|
52,262
|
0
|
0%
|
52,262
|
0%
|
52,262
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
8.11
|
1.13%
|
19,131
|
0
|
0%
|
19,131
|
0%
|
19,131
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.04%
|
365
|
62
|
20.46%
|
303
|
2.71%
|
295
|
1.03%
|
ICICI Prudential Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
97,013
|
-26.23%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.84
|
0.42%
|
4,347
|
131
|
3.11%
|
4,216
|
4.93%
|
4,018
|
-3.04%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
23.27
|
1.01%
|
54,899
|
-19,970
|
-26.67%
|
74,869
|
9.86%
|
68,149
|
-18.51%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.40
|
0.42%
|
955
|
47
|
5.18%
|
908
|
8.61%
|
836
|
3.08%
|
ICICI Prudential Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
73,745
|
-31.18%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.11
|
0.04%
|
251
|
13
|
5.46%
|
238
|
7.21%
|
222
|
6.73%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
4.80
|
1.13%
|
11,324
|
929
|
8.94%
|
10,395
|
13.77%
|
9,137
|
-0.21%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.11%
|
46
|
4
|
9.52%
|
42
|
2.44%
|
41
|
13.89%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.11%
|
94
|
5
|
5.62%
|
89
|
4.71%
|
85
|
13.33%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.96
|
0.23%
|
2,267
|
27
|
1.21%
|
2,240
|
-0.58%
|
2,253
|
100%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.37
|
0.04%
|
866
|
26
|
3.10%
|
840
|
7.97%
|
778
|
100%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.42%
|
457
|
20
|
4.58%
|
437
|
7.90%
|
405
|
1.25%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
35
|
1
|
2.94%
|
34
|
3.03%
|
33
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,000
|
0%
|
Taurus Largecap Equity Fund - Growth
|
0.64
|
1.28%
|
1,520
|
0
|
0%
|
1,520
|
100%
|
-
|
-%
|
Taurus Infrastructure Fund - Growth Option
|
0.12
|
1.19%
|
280
|
18
|
6.87%
|
262
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
2.16
|
1.54%
|
5,100
|
1,700
|
50%
|
3,400
|
100%
|
-
|
-%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.73
|
0.82%
|
11,152
|
0
|
0%
|
11,152
|
100%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.51
|
1.04%
|
1,200
|
0
|
0%
|
1,200
|
100%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
31
|
3
|
10.71%
|
28
|
100%
|
-
|
-%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
1.78
|
1.11%
|
4,200
|
4,200
|
100%
|
-
|
-%
|
-
|
-%
|