PGIM India ELSS Tax Saver Fund Regular Growth
|
5.61
|
0.76%
|
19,499
|
0
|
0%
|
19,499
|
0%
|
19,499
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
2.68
|
1.32%
|
9,316
|
0
|
0%
|
9,316
|
0%
|
9,316
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
8.09
|
0.90%
|
28,101
|
-11,899
|
-29.75%
|
40,000
|
0%
|
40,000
|
100%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
45.32
|
0.93%
|
157,500
|
0
|
0%
|
157,500
|
0%
|
157,500
|
94.44%
|
Mahindra Manulife Consumption Fund Regular Growth
|
9.72
|
2.18%
|
33,774
|
-4,600
|
-11.99%
|
38,374
|
0%
|
38,374
|
20.39%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
8.50
|
0.54%
|
29,551
|
-8,449
|
-22.23%
|
38,000
|
0%
|
38,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.41
|
0.30%
|
8,381
|
1,410
|
20.23%
|
6,971
|
0.93%
|
6,907
|
2.58%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.62
|
0.03%
|
2,138
|
365
|
20.59%
|
1,773
|
2.01%
|
1,738
|
2.00%
|
PGIM India Small Cap Fund Regular Growth
|
34.54
|
2.51%
|
120,047
|
0
|
0%
|
120,047
|
-19.99%
|
150,047
|
0%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
12.40
|
0.88%
|
43,084
|
-11,916
|
-21.67%
|
55,000
|
0%
|
55,000
|
0%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
75.43
|
2.18%
|
262,151
|
2,792
|
1.08%
|
259,359
|
92.64%
|
134,634
|
100%
|
PGIM India Retirement Fund Regular Growth
|
0.99
|
1.31%
|
3,451
|
0
|
0%
|
3,451
|
0%
|
3,451
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.03%
|
119
|
17
|
16.67%
|
102
|
8.51%
|
94
|
14.63%
|
PGIM India Multi Cap Fund Regular Growth
|
3.02
|
0.87%
|
10,485
|
0
|
0%
|
10,485
|
0%
|
10,485
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
949.49
|
3.08%
|
3,300,000
|
0
|
0%
|
3,300,000
|
0%
|
3,300,000
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
3.64
|
5.31%
|
12,654
|
0
|
0%
|
12,654
|
0%
|
12,654
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.73
|
0.30%
|
12,957
|
2,165
|
20.06%
|
10,792
|
2.61%
|
10,518
|
4.28%
|
SBI Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
TrustMF Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.24
|
0.03%
|
823
|
122
|
17.40%
|
701
|
1.01%
|
694
|
1.17%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
71.93
|
2.48%
|
250,000
|
0
|
0%
|
250,000
|
-13.79%
|
290,000
|
0%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
1.58
|
1.29%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
0%
|
SBI Equity Savings Regular Growth
|
17.67
|
0.31%
|
61,421
|
-36,091
|
-37.01%
|
97,512
|
-46.69%
|
182,921
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-5,200
|
-100%
|
5,200
|
-21.21%
|
6,600
|
100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-1,600
|
-100%
|
1,600
|
-38.46%
|
2,600
|
100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.03%
|
269
|
49
|
22.27%
|
220
|
2.80%
|
214
|
3.38%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.29
|
0.31%
|
1,010
|
179
|
21.54%
|
831
|
4.14%
|
798
|
4.86%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.26
|
0.30%
|
900
|
191
|
26.94%
|
709
|
25.27%
|
566
|
-11.29%
|
Sundaram large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
17.06
|
0.51%
|
59,283
|
-8,605
|
-12.68%
|
67,888
|
0%
|
67,888
|
5.95%
|
Invesco India largecap Fund Growth
|
0
|
-%
|
0
|
-15,024
|
-100%
|
15,024
|
-53.88%
|
32,578
|
-8.43%
|
Axis Small Cap Fund Regular Growth
|
211.33
|
0.93%
|
734,492
|
0
|
0%
|
734,492
|
0%
|
734,492
|
0%
|
Axis Children's Regular Lock in Growth
|
9.86
|
1.14%
|
34,262
|
0
|
0%
|
34,262
|
0%
|
34,262
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
19.48
|
1.28%
|
67,694
|
0
|
0%
|
67,694
|
0%
|
67,694
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
4.04
|
0.50%
|
14,030
|
0
|
0%
|
14,030
|
0%
|
14,030
|
439.62%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
2.33
|
0.72%
|
8,109
|
0
|
0%
|
8,109
|
0%
|
8,109
|
382.68%
|
Bandhan Midcap Fund Regular Growth
|
8.95
|
0.60%
|
31,099
|
0
|
0%
|
31,099
|
0%
|
31,099
|
0%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.22
|
0.30%
|
4,238
|
759
|
21.82%
|
3,479
|
8.58%
|
3,204
|
5.22%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.30%
|
504
|
105
|
26.32%
|
399
|
4.18%
|
383
|
5.22%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.06
|
0.02%
|
206
|
19
|
10.16%
|
187
|
1.08%
|
185
|
0%
|
Axis Consumption Fund Regular Growth
|
42.27
|
1.07%
|
146,898
|
0
|
0%
|
146,898
|
0%
|
146,898
|
0%
|
Axis Momentum Fund Regular Growth
|
0
|
-%
|
0
|
-1,106
|
-100%
|
1,106
|
-95.95%
|
27,306
|
100%
|
Tata Retirement Savings Progressive Fund Growth
|
48.48
|
2.53%
|
168,496
|
2,500
|
1.51%
|
165,996
|
0%
|
165,996
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
41.43
|
2.06%
|
144,000
|
2,000
|
1.41%
|
142,000
|
0%
|
142,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
1.73
|
1.00%
|
6,000
|
0
|
0%
|
5,800
|
0%
|
5,800
|
0%
|
Tata India Consumer Fund Regular Growth
|
90.63
|
4.10%
|
315,000
|
0
|
0%
|
315,000
|
0%
|
315,000
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
19.28
|
0.69%
|
67,013
|
0
|
0%
|
67,013
|
0%
|
67,013
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
50.72
|
0.42%
|
176,278
|
0
|
0%
|
176,278
|
0%
|
176,278
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
19.22
|
0.47%
|
66,796
|
-63,204
|
-48.62%
|
130,000
|
0%
|
130,000
|
8.33%
|
Axis Quant Fund Regular Growth
|
10.58
|
1.13%
|
36,775
|
0
|
0%
|
36,775
|
0%
|
36,775
|
100%
|
Axis Multicap Fund Regular Growth
|
64.90
|
0.93%
|
225,564
|
46,462
|
25.94%
|
179,102
|
18.44%
|
151,222
|
2.94%
|
Invesco India Flexi Cap Fund Regular Growth
|
8.63
|
0.34%
|
30,001
|
-35,549
|
-54.23%
|
65,550
|
-31.11%
|
95,151
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.33
|
0.30%
|
1,156
|
241
|
26.34%
|
915
|
6.27%
|
861
|
8.30%
|
HDFC Nifty Smallcap 250 ETF
|
2.85
|
0.30%
|
9,921
|
1,818
|
22.44%
|
8,103
|
16.11%
|
6,979
|
18.75%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
5.36
|
0.59%
|
18,616
|
0
|
0%
|
18,616
|
0%
|
18,616
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
35
|
5
|
16.67%
|
30
|
3.45%
|
29
|
3.57%
|
Invesco India Manufacturing Fund Regular Growth
|
9.66
|
1.29%
|
33,573
|
0
|
0%
|
33,573
|
-19.80%
|
41,862
|
0%
|
Union Small Cap Fund Regular Growth
|
26.85
|
1.86%
|
93,315
|
0
|
0%
|
93,315
|
0%
|
93,315
|
0%
|
Union Multicap Fund Regular Growth
|
7.92
|
0.76%
|
27,524
|
6,750
|
32.49%
|
20,774
|
0%
|
20,774
|
-58.45%
|
Union Flexi Cap Fund Growth
|
23.02
|
1.07%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
19.28
|
0.50%
|
67,000
|
0
|
0%
|
67,000
|
0%
|
67,000
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
22.96
|
2.74%
|
79,815
|
0
|
0%
|
79,815
|
0%
|
79,815
|
0%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.08%
|
117
|
27
|
30%
|
90
|
4.65%
|
86
|
16.22%
|
Canara Robeco Emerging Equities Growth
|
29.17
|
0.13%
|
101,387
|
-352
|
-0.35%
|
101,739
|
0%
|
101,739
|
100%
|
Nippon India Small Cap Fund - Growth
|
187.28
|
0.34%
|
650,911
|
0
|
0%
|
650,911
|
0%
|
650,911
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.87
|
0.31%
|
20,400
|
3,455
|
20.39%
|
16,945
|
2.74%
|
16,493
|
4.32%
|
Canara Robeco Multi Cap Fund Regular Growth
|
10.50
|
0.27%
|
36,487
|
0
|
0%
|
36,487
|
0%
|
36,487
|
100%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.76
|
0.20%
|
2,627
|
-683
|
-20.63%
|
3,310
|
1.32%
|
3,267
|
1.59%
|
Union ELSS Tax Saver Fund Growth
|
9.21
|
1.07%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
84.37
|
1.02%
|
293,223
|
-4,620
|
-1.55%
|
297,843
|
0%
|
297,843
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
4.60
|
0.74%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
Union Retirement Fund Regular Growth
|
1.44
|
0.93%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Union Children's Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.07%
|
58
|
12
|
26.09%
|
46
|
4.55%
|
44
|
22.22%
|
Union Multi Asset Allocation Fund Regular Growth
|
4.06
|
0.51%
|
14,100
|
0
|
0%
|
14,100
|
0%
|
14,100
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
35
|
7
|
25%
|
28
|
7.69%
|
26
|
4%
|
Union Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,885
|
100%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.30%
|
215
|
58
|
36.94%
|
157
|
12.95%
|
139
|
100%
|
WhiteOak Capital Quality Equity Fund Regular Growth
|
5.17
|
1.43%
|
17,978
|
1,162
|
6.91%
|
16,816
|
41.26%
|
11,904
|
100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.31
|
0.30%
|
4,561
|
773
|
20.41%
|
3,788
|
0.13%
|
3,783
|
4.33%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
20
|
5
|
33.33%
|
15
|
15.38%
|
13
|
18.18%
|
Shriram Multi Sector Rotation Fund Regular Growth
|
3.87
|
2.03%
|
13,457
|
6,100
|
82.91%
|
7,357
|
100%
|
-
|
-%
|
Motilal Oswal Active Momentum Fund Regular Growth
|
1.51
|
3.26%
|
5,234
|
5,234
|
100%
|
-
|
-%
|
-
|
-%
|
TrustMF Small Cap Fund Regular Growth
|
10.97
|
1.34%
|
38,125
|
38,125
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset BSE Select IPO ETF
|
0.10
|
0.72%
|
364
|
364
|
100%
|
-
|
-%
|
-
|
-%
|