Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,350
|
-100%
|
1,350
|
-47.06%
|
2,550
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-900
|
-100%
|
900
|
0%
|
900
|
100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
9.63
|
0.42%
|
22,765
|
455
|
2.04%
|
22,310
|
3.07%
|
21,646
|
1.79%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.12
|
0.04%
|
284
|
24
|
9.23%
|
260
|
3.17%
|
252
|
9.09%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
1.07
|
0.26%
|
2,530
|
-83
|
-3.18%
|
2,613
|
-4.22%
|
2,728
|
29.47%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.90
|
0.42%
|
9,222
|
191
|
2.11%
|
9,031
|
1.56%
|
8,892
|
1.65%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.01
|
0.04%
|
2,380
|
79
|
3.43%
|
2,301
|
1.46%
|
2,268
|
1.89%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.04%
|
136
|
5
|
3.82%
|
131
|
3.97%
|
126
|
-0.79%
|
ITI Large Cap Fund Regular Growth
|
4.78
|
0.89%
|
11,310
|
-2,883
|
-20.31%
|
14,193
|
0%
|
14,193
|
100%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.42
|
0.42%
|
1,004
|
-5
|
-0.50%
|
1,009
|
5.65%
|
955
|
8.03%
|
Motilal Oswal Nifty India Defence ETF
|
15.33
|
3.31%
|
36,246
|
16,936
|
87.71%
|
19,310
|
34.91%
|
14,313
|
100%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.42%
|
551
|
0
|
0%
|
551
|
2.99%
|
535
|
6.79%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
39
|
1
|
2.63%
|
38
|
2.70%
|
37
|
-2.63%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.58
|
0.42%
|
1,364
|
55
|
4.20%
|
1,309
|
6.68%
|
1,227
|
6.79%
|
Kotak Flexicap Fund Growth
|
401.86
|
0.76%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.47
|
0.43%
|
1,118
|
15
|
1.36%
|
1,103
|
2.99%
|
1,071
|
2.68%
|
Taurus Infrastructure Fund - Growth Option
|
0
|
-%
|
0
|
-280
|
-100%
|
280
|
0%
|
280
|
0%
|
Groww Nifty India Railways PSU ETF
|
0.18
|
0.32%
|
432
|
188
|
77.05%
|
244
|
-0.41%
|
245
|
-5.04%
|
Taurus Ethical Fund - Growth Option
|
4.28
|
1.41%
|
10,113
|
-9,544
|
-48.55%
|
19,657
|
15.77%
|
16,980
|
0%
|
Kotak BSE PSU Index Fund Regular Growth
|
0.32
|
0.40%
|
756
|
-6
|
-0.79%
|
762
|
-0.26%
|
764
|
0.79%
|
Kotak Small Cap Growth
|
308.71
|
1.78%
|
729,789
|
0
|
0%
|
729,789
|
0%
|
729,789
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.12
|
0.04%
|
295
|
4
|
1.37%
|
291
|
1.75%
|
286
|
3.62%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.37
|
0.46%
|
881
|
-9
|
-1.01%
|
890
|
0.45%
|
886
|
8.18%
|
Kotak Equity Opportunities Fund Growth
|
126.90
|
0.47%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.11
|
0.42%
|
4,995
|
43
|
0.87%
|
4,952
|
2.31%
|
4,840
|
2.02%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
0
|
-%
|
0
|
-70,742
|
-100%
|
70,742
|
55.15%
|
45,597
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
17
|
-1
|
-5.56%
|
18
|
5.88%
|
17
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
4.90
|
0.42%
|
11,592
|
199
|
1.75%
|
11,393
|
8.25%
|
10,525
|
3.61%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
16.54
|
1.23%
|
39,102
|
0
|
0%
|
39,102
|
0%
|
39,102
|
0%
|
ICICI Prudential MidCap Fund Growth
|
58.47
|
0.91%
|
138,229
|
0
|
0%
|
138,229
|
0%
|
138,229
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
143.97
|
2.19%
|
340,345
|
0
|
0%
|
340,345
|
0%
|
340,345
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.04%
|
356
|
-28
|
-7.29%
|
384
|
2.13%
|
376
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
40
|
1
|
2.56%
|
39
|
5.41%
|
37
|
5.71%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.42%
|
250
|
17
|
7.30%
|
233
|
1.75%
|
229
|
16.24%
|
ICICI Prudential Infrastructure Fund Growth
|
37.58
|
0.47%
|
88,835
|
0
|
0%
|
88,835
|
0%
|
88,835
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
0
|
-%
|
0
|
-35,449
|
-100%
|
35,449
|
0%
|
35,449
|
0%
|
HDFC Manufacturing Fund Regular Growth
|
106.87
|
0.88%
|
252,648
|
0
|
0%
|
252,648
|
0%
|
252,648
|
0%
|
Invesco India PSU Equity Fund Growth
|
53.40
|
3.83%
|
126,248
|
-26,750
|
-17.48%
|
152,998
|
0%
|
152,998
|
0%
|
HDFC Small Cap Fund Growth
|
85.97
|
0.25%
|
203,239
|
0
|
0%
|
203,239
|
0%
|
203,239
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
129.01
|
1.89%
|
304,992
|
0
|
0%
|
304,992
|
1.09%
|
301,712
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
22.11
|
1.82%
|
52,262
|
0
|
0%
|
52,262
|
0%
|
52,262
|
0%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
44.39
|
0.80%
|
104,941
|
0
|
0%
|
104,941
|
0%
|
104,941
|
-7.44%
|
Invesco India Focused Fund Regular Growth
|
124.00
|
3.12%
|
293,142
|
0
|
0%
|
293,142
|
0%
|
293,142
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
8.23
|
0.13%
|
19,460
|
0
|
0%
|
19,460
|
0%
|
19,460
|
100%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
6.05
|
0.43%
|
14,292
|
285
|
2.03%
|
14,007
|
1.89%
|
13,747
|
1.53%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.10
|
0.04%
|
243
|
5
|
2.10%
|
238
|
4.39%
|
228
|
1.33%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.01
|
0.42%
|
4,750
|
124
|
2.68%
|
4,626
|
2.87%
|
4,497
|
3.02%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.11%
|
73
|
9
|
14.06%
|
-
|
-%
|
64
|
10.34%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.11%
|
121
|
-3
|
-2.42%
|
124
|
0%
|
124
|
9.73%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
25
|
2
|
8.70%
|
23
|
9.52%
|
21
|
10.53%
|
Groww Nifty India Railways PSU Index Fund Regular Growth
|
0.11
|
0.32%
|
262
|
48
|
22.43%
|
214
|
8.08%
|
198
|
0%
|
Invesco India Infrastructure Fund Growth
|
23.29
|
1.49%
|
55,052
|
0
|
0%
|
55,052
|
0%
|
55,052
|
-8.37%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
4.80
|
0.77%
|
11,339
|
-99
|
-0.87%
|
11,438
|
24.26%
|
9,205
|
-1.35%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.37
|
0.04%
|
870
|
-5
|
-0.57%
|
875
|
0.11%
|
874
|
-0.57%
|
Groww Nifty India Defence ETF
|
6.06
|
3.32%
|
14,319
|
4,108
|
40.23%
|
10,211
|
4.40%
|
9,781
|
100%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
8.09
|
0.97%
|
19,131
|
0
|
0%
|
19,131
|
0%
|
19,131
|
0%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth
|
0.10
|
0.77%
|
240
|
21
|
9.59%
|
-
|
-%
|
122
|
100%
|
Motilal Oswal Nifty India Defence Index Fund Regular Growth
|
125.06
|
3.31%
|
295,643
|
21,268
|
7.75%
|
274,375
|
2.89%
|
266,666
|
100%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
29.61
|
2.29%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
HDFC Defence Fund Regular Growth
|
683.12
|
10.25%
|
1,614,909
|
0
|
0%
|
1,614,909
|
5.93%
|
1,524,516
|
1.24%
|
Aditya Birla Sun Life Nifty India Defence Index Fund Regular Growth
|
22.00
|
3.31%
|
52,013
|
7,962
|
18.07%
|
44,051
|
4.35%
|
42,215
|
100%
|
HDFC Balanced Advantage Fund Growth
|
453.27
|
0.45%
|
1,071,533
|
0
|
0%
|
1,071,533
|
0%
|
1,071,533
|
0%
|
HDFC Equity Savings Fund Growth
|
16.92
|
0.31%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
36
|
1
|
2.86%
|
35
|
9.38%
|
32
|
100%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.04%
|
21
|
4
|
23.53%
|
17
|
0%
|
17
|
100%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,332
|
31.91%
|
3,284
|
41.49%
|
ITI Large & Mid Cap Fund Regular Growth
|
5.70
|
0.66%
|
13,478
|
-4,584
|
-25.38%
|
18,062
|
100%
|
-
|
-%
|
Quant PSU Fund Regular Growth
|
21.77
|
3.01%
|
51,467
|
51,467
|
100%
|
-
|
-%
|
-
|
-%
|