Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-3,500
|
-100%
|
3,500
|
-27.08%
|
4,800
|
100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-1,000
|
-100%
|
1,000
|
-41.18%
|
1,700
|
100%
|
Shriram Multi Sector Rotation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,457
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.02%
|
128
|
0
|
0%
|
128
|
3.23%
|
124
|
4.20%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.19
|
0.22%
|
8,698
|
6
|
0.07%
|
8,692
|
2.11%
|
8,512
|
1.56%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.57
|
0.02%
|
2,260
|
17
|
0.76%
|
2,243
|
3.41%
|
2,169
|
1.45%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.27
|
0.22%
|
1,053
|
106
|
11.19%
|
947
|
-0.42%
|
951
|
5.67%
|
Motilal Oswal Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Small Cap Fund Regular Plan Growth
|
831.50
|
2.33%
|
3,300,000
|
0
|
0%
|
3,300,000
|
0%
|
3,300,000
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.21
|
0.02%
|
821
|
-3
|
-0.36%
|
824
|
-0.36%
|
827
|
0.49%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
62.99
|
1.98%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
1.39
|
1.08%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
0%
|
Nippon India Small Cap Fund - Growth
|
164.01
|
0.25%
|
650,911
|
0
|
0%
|
650,911
|
0%
|
650,911
|
0%
|
Union Flexi Cap Fund Growth
|
15.12
|
0.63%
|
60,000
|
-18,071
|
-23.15%
|
78,071
|
-2.41%
|
80,000
|
0%
|
Union ELSS Tax Saver Fund Growth
|
12.04
|
1.30%
|
47,800
|
8,600
|
21.94%
|
39,200
|
22.50%
|
32,000
|
0%
|
Union Small Cap Fund Regular Growth
|
28.47
|
1.70%
|
113,003
|
6,003
|
5.61%
|
107,000
|
14.67%
|
93,315
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
4.91
|
0.62%
|
19,499
|
0
|
0%
|
19,499
|
0%
|
19,499
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,654
|
0%
|
PGIM India Aggresive Hybrid Equity Fund Growth Option
|
2.35
|
1.07%
|
9,316
|
0
|
0%
|
9,316
|
0%
|
9,316
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
8.13
|
0.83%
|
32,254
|
2,245
|
7.48%
|
30,009
|
6.79%
|
28,101
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
42.83
|
0.74%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
7.94%
|
Mahindra Manulife Consumption Fund Regular Growth
|
8.51
|
1.66%
|
33,774
|
0
|
0%
|
33,774
|
0%
|
33,774
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
9.85
|
0.55%
|
39,107
|
2,694
|
7.40%
|
36,413
|
23.22%
|
29,551
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.55
|
0.22%
|
22,012
|
556
|
2.59%
|
21,456
|
2.05%
|
21,026
|
3.07%
|
Union Aggressive Hybrid Fund Regular Growth
|
4.03
|
0.60%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
34.78
|
2.23%
|
138,047
|
18,000
|
14.99%
|
120,047
|
0%
|
120,047
|
0%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
12.73
|
0.82%
|
50,538
|
3,638
|
7.76%
|
46,900
|
8.86%
|
43,084
|
0%
|
Union Retirement Fund Regular Growth
|
1.46
|
0.82%
|
5,797
|
797
|
15.94%
|
5,000
|
0%
|
5,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.42
|
0.22%
|
13,572
|
114
|
0.85%
|
13,458
|
1.95%
|
13,201
|
1.88%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
66.05
|
1.62%
|
262,151
|
0
|
0%
|
262,151
|
0%
|
262,151
|
0%
|
Union Multicap Fund Regular Growth
|
8.90
|
0.76%
|
35,317
|
7,793
|
28.31%
|
27,524
|
0%
|
27,524
|
0%
|
PGIM India Retirement Fund Regular Growth
|
0.87
|
0.97%
|
3,451
|
0
|
0%
|
3,451
|
0%
|
3,451
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.91
|
0.20%
|
3,598
|
944
|
35.57%
|
2,654
|
-3.14%
|
2,740
|
4.30%
|
PGIM India Multi Cap Fund Regular Growth
|
2.64
|
0.65%
|
10,485
|
0
|
0%
|
10,485
|
0%
|
10,485
|
0%
|
TrustMF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,573
|
19.54%
|
Canara Robeco Large and Mid Cap Regular Growth
|
25.55
|
0.10%
|
101,386
|
0
|
0%
|
101,386
|
0%
|
101,386
|
0.00%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
76.40
|
0.84%
|
303,223
|
10,000
|
3.41%
|
293,223
|
0%
|
293,223
|
0%
|
Canara Robeco Manufacturing Fund Regular Growth
|
12.93
|
0.77%
|
51,309
|
0
|
0%
|
51,309
|
0%
|
51,309
|
100%
|
Canara Robeco Small Cap Fund Regular Growth
|
49.81
|
0.38%
|
197,678
|
0
|
0%
|
197,678
|
95.84%
|
100,937
|
100%
|
Canara Robeco Multi Cap Fund Regular Growth
|
35.37
|
0.78%
|
140,358
|
62,821
|
81.02%
|
77,537
|
81.69%
|
42,676
|
16.96%
|
Tata India Consumer Fund Regular Growth
|
79.37
|
3.23%
|
315,000
|
0
|
0%
|
315,000
|
0%
|
315,000
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
44.42
|
0.33%
|
176,278
|
0
|
0%
|
176,278
|
0%
|
176,278
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
17.06
|
1.07%
|
67,694
|
0
|
0%
|
67,694
|
0%
|
67,694
|
0%
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,775
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
4.67
|
0.57%
|
18,536
|
4,506
|
32.12%
|
14,030
|
0%
|
14,030
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
2.04
|
0.61%
|
8,109
|
0
|
0%
|
8,109
|
0%
|
8,109
|
0%
|
Axis Multicap Fund Regular Growth
|
56.84
|
0.69%
|
225,564
|
0
|
0%
|
225,564
|
0%
|
225,564
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
42.46
|
1.95%
|
168,496
|
0
|
0%
|
168,496
|
0%
|
168,496
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
36.28
|
1.63%
|
144,000
|
0
|
0%
|
144,000
|
0%
|
144,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
1.51
|
0.84%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
Axis Small Cap Fund Regular Growth
|
185.07
|
0.70%
|
734,492
|
0
|
0%
|
734,492
|
0%
|
734,492
|
0%
|
SBI Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Children's Regular Lock in Growth
|
8.63
|
0.93%
|
34,262
|
0
|
0%
|
34,262
|
0%
|
34,262
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
19.38
|
0.58%
|
76,905
|
9,892
|
14.76%
|
67,013
|
0%
|
67,013
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.06
|
0.02%
|
244
|
2
|
0.83%
|
242
|
-5.84%
|
257
|
24.76%
|
Union Multi Asset Allocation Fund Regular Growth
|
3.55
|
0.45%
|
14,100
|
0
|
0%
|
14,100
|
0%
|
14,100
|
0%
|
Axis Consumption Fund Regular Growth
|
37.01
|
0.88%
|
146,898
|
0
|
0%
|
146,898
|
0%
|
146,898
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,223
|
-65.23%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.27
|
0.22%
|
1,059
|
3
|
0.28%
|
1,056
|
1.54%
|
1,040
|
2.97%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
14.94
|
0.40%
|
59,283
|
0
|
0%
|
59,283
|
0%
|
59,283
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
16.88
|
0.40%
|
67,000
|
0
|
0%
|
67,000
|
0%
|
67,000
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
2.95
|
0.22%
|
11,709
|
783
|
7.17%
|
10,926
|
1.73%
|
10,740
|
8.26%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.02%
|
282
|
4
|
1.44%
|
278
|
1.09%
|
275
|
2.23%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.22%
|
537
|
18
|
3.47%
|
519
|
-0.19%
|
520
|
3.17%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.02%
|
25
|
2
|
8.70%
|
23
|
9.52%
|
21
|
5%
|
WhiteOak Capital Quality Equity Fund Regular Growth
|
9.13
|
1.68%
|
36,238
|
7,780
|
27.34%
|
28,458
|
46.49%
|
19,427
|
8.06%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.21
|
0.22%
|
4,807
|
100
|
2.12%
|
4,707
|
0.86%
|
4,667
|
2.32%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.19
|
0.22%
|
4,717
|
241
|
5.38%
|
4,476
|
2.66%
|
4,360
|
2.88%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
36
|
-1
|
-2.70%
|
37
|
2.78%
|
36
|
2.86%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.22%
|
255
|
20
|
8.51%
|
235
|
7.31%
|
219
|
1.86%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
0.99
|
0.10%
|
3,945
|
0
|
0%
|
3,945
|
-78.81%
|
18,616
|
0%
|
Bandhan Midcap Fund Regular Growth
|
7.84
|
0.44%
|
31,099
|
0
|
0%
|
31,099
|
0%
|
31,099
|
0%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
37
|
3
|
8.82%
|
34
|
3.03%
|
33
|
10%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
24
|
4
|
20%
|
20
|
25%
|
16
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.33
|
0.22%
|
1,319
|
34
|
2.65%
|
1,285
|
4.22%
|
1,233
|
6.66%
|
Invesco India Manufacturing Fund Regular Growth
|
8.46
|
1.03%
|
33,573
|
0
|
0%
|
33,573
|
0%
|
33,573
|
0%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.06%
|
106
|
-8
|
-7.02%
|
114
|
-1.72%
|
116
|
-0.85%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
38
|
0
|
0%
|
38
|
2.70%
|
37
|
5.71%
|
Mirae Asset BSE Select IPO ETF
|
0.07
|
0.47%
|
274
|
-123
|
-30.98%
|
397
|
5.03%
|
378
|
3.85%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
17.90
|
1.95%
|
71,050
|
0
|
0%
|
71,050
|
-10.98%
|
79,815
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.06%
|
65
|
-3
|
-4.41%
|
68
|
17.24%
|
-
|
-%
|
Axis India Manufacturing Fund Regular Growth
|
12.97
|
0.23%
|
51,474
|
51,474
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.02%
|
301
|
301
|
100%
|
-
|
-%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
5.67
|
0.63%
|
22,500
|
22,500
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.02%
|
238
|
238
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
16
|
16
|
100%
|
-
|
-%
|
-
|
-%
|