|
Nippon India Multi Cap Fund
|
329.05
|
0.89%
|
283,489
|
-26,000
|
-8.40%
|
309,489
|
0%
|
309,489
|
0%
|
|
Canara Robeco Infrastructure
|
26.70
|
3.02%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
-8%
|
|
LIC MF Infrastructure Fund
|
13.29
|
2.15%
|
11,454
|
5,131
|
81.15%
|
9,891
|
10.79%
|
9,891
|
10.79%
|
|
Nippon India Small Cap Fund
|
206.66
|
0.34%
|
178,050
|
0
|
0%
|
178,050
|
0%
|
178,050
|
0%
|
|
LIC MF Small Cap Fund
|
3.77
|
1.18%
|
3,245
|
0
|
0%
|
3,245
|
0%
|
3,245
|
-12.89%
|
|
Canara Robeco Small Cap Fund
|
78.37
|
0.65%
|
67,522
|
0
|
0%
|
67,522
|
74.53%
|
38,689
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
11.42
|
0.67%
|
9,838
|
615
|
6.67%
|
9,223
|
4.36%
|
8,838
|
5.44%
|
|
Canara Robeco Multi Cap Fund
|
30.51
|
0.94%
|
26,286
|
0
|
0%
|
26,286
|
9.53%
|
24,000
|
-30.43%
|
|
Canara Robeco Manufacturing Fund
|
15.35
|
0.93%
|
13,228
|
-6,674
|
-33.53%
|
19,902
|
0%
|
19,902
|
0%
|
|
JM Focused Fund
|
3.71
|
2.53%
|
3,200
|
-350
|
-9.86%
|
3,550
|
-13.41%
|
4,100
|
-18%
|
|
HSBC Midcap Fund
|
169.93
|
1.43%
|
146,400
|
51,090
|
53.60%
|
95,310
|
12.14%
|
84,990
|
33.95%
|
|
SBI ESG Exclusionary Strategy Fund
|
87.05
|
1.44%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
-25%
|
|
JM ELSS Tax Saver Fund
|
2.15
|
1.24%
|
1,850
|
0
|
0%
|
1,850
|
-11.90%
|
2,100
|
-40%
|
|
SBI Nifty Smallcap 250 Index Fund
|
6.63
|
0.66%
|
5,714
|
470
|
8.96%
|
5,244
|
5.32%
|
4,979
|
5.46%
|
|
JM Midcap Fund
|
24.96
|
1.54%
|
21,500
|
0
|
0%
|
21,500
|
-6.52%
|
23,000
|
-17.86%
|
|
360 ONE Balanced Hybrid Fund
|
7.48
|
0.96%
|
6,445
|
0
|
0%
|
6,445
|
0%
|
6,445
|
0%
|
|
SBI Energy Opportunities Fund
|
287.39
|
2.64%
|
247,601
|
-25,000
|
-9.17%
|
272,601
|
-8.40%
|
297,601
|
-6.55%
|
|
Aditya Birla Sun Life MNC Fund
|
21.65
|
0.53%
|
18,655
|
0
|
0%
|
18,655
|
0%
|
18,655
|
-11.17%
|
|
ICICI Prudential Technology
|
88.22
|
0.66%
|
76,004
|
0
|
0%
|
76,004
|
0%
|
76,004
|
-11.79%
|
|
Baroda BNP Paribas Multi Cap Fund
|
52.23
|
1.94%
|
45,000
|
-13,988
|
-23.71%
|
58,988
|
0%
|
58,988
|
-20.27%
|
|
Tata Infrastructure Fund
|
27.91
|
1.06%
|
24,048
|
-5,000
|
-17.21%
|
29,048
|
-3.17%
|
30,000
|
-13.90%
|
|
Franklin India Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Small Cap Fund
|
105.16
|
0.73%
|
90,597
|
0
|
0%
|
90,597
|
0%
|
90,597
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
183.95
|
3.43%
|
158,482
|
-1,196
|
-0.75%
|
159,678
|
0%
|
159,678
|
-4.66%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
16.56
|
1.74%
|
14,267
|
-1,500
|
-9.51%
|
15,767
|
-9.73%
|
17,467
|
-11.41%
|
|
Baroda BNP Paribas Large Cap Fund
|
62.68
|
2.74%
|
54,000
|
0
|
0%
|
54,000
|
-7.69%
|
58,500
|
-7.14%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
3.55
|
0.48%
|
3,056
|
-300
|
-8.94%
|
3,356
|
0%
|
3,756
|
-7.40%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
17.76
|
1.55%
|
15,300
|
0
|
0%
|
15,300
|
-5.56%
|
16,200
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
55.89
|
1.27%
|
48,150
|
500
|
1.05%
|
47,650
|
0%
|
47,650
|
0%
|
|
Bank of India Small Cap Fund
|
16.71
|
1.25%
|
14,396
|
0
|
0%
|
14,396
|
0%
|
14,396
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.06%
|
157
|
3
|
1.95%
|
154
|
5.48%
|
146
|
4.29%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
5.21
|
0.66%
|
4,489
|
81
|
1.84%
|
4,408
|
-3.42%
|
4,564
|
-0.13%
|
|
Motilal Oswal Nifty 500 Fund
|
1.28
|
0.06%
|
1,105
|
222
|
25.14%
|
883
|
25.43%
|
704
|
1.59%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
96.79
|
1.56%
|
83,385
|
0
|
0%
|
83,385
|
0%
|
83,385
|
-23.00%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
2.52
|
0.66%
|
2,172
|
82
|
3.92%
|
2,090
|
5.45%
|
1,982
|
2.11%
|
|
Axis Multicap Fund
|
5.07
|
0.08%
|
4,368
|
0
|
0%
|
4,368
|
0%
|
4,368
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.49
|
0.66%
|
423
|
34
|
8.74%
|
389
|
10.83%
|
351
|
11.08%
|
|
ICICI Prudential Innovation Fund
|
124.95
|
2.06%
|
107,651
|
-433
|
-0.40%
|
108,084
|
-1.66%
|
109,914
|
4.11%
|
|
360 ONE Flexicap Fund
|
10.76
|
1.24%
|
9,272
|
0
|
0%
|
9,272
|
0%
|
9,272
|
0%
|
|
Bajaj Finserv Flexi Cap Fund
|
48.76
|
1.47%
|
42,006
|
-13,221
|
-23.94%
|
55,227
|
-13.53%
|
63,871
|
-2.36%
|
|
Axis India Manufacturing Fund
|
74.91
|
1.19%
|
64,534
|
0
|
0%
|
64,534
|
-7.89%
|
70,063
|
-6.30%
|
|
Bank of India Multi Asset Allocation Fund
|
2.71
|
0.77%
|
2,335
|
0
|
0%
|
2,335
|
0%
|
2,335
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.06%
|
37
|
5
|
15.63%
|
32
|
45.45%
|
22
|
15.79%
|
|
Bandhan Flexi Cap Fund
|
36.85
|
0.48%
|
31,750
|
0
|
0%
|
31,750
|
0%
|
31,750
|
-29.44%
|
|
Bandhan Large & Mid Cap Fund
|
33.93
|
0.57%
|
29,232
|
0
|
0%
|
29,232
|
0%
|
29,232
|
-36.77%
|
|
Baroda BNP Paribas Mid Cap Fund
|
67.65
|
3.11%
|
58,287
|
0
|
0%
|
58,287
|
-2.86%
|
60,000
|
0%
|
|
Union Balanced Advantage Fund
|
4.87
|
0.31%
|
4,197
|
0
|
0%
|
4,197
|
0%
|
4,197
|
538.81%
|
|
Bandhan Balanced Advantage Fund
|
12.52
|
0.54%
|
10,784
|
0
|
0%
|
10,784
|
0%
|
10,784
|
-22.97%
|
|
Baroda BNP Paribas Equity Savings Fund
|
1.88
|
0.79%
|
1,618
|
-150
|
-8.48%
|
1,768
|
-36.13%
|
2,768
|
-11.23%
|
|
Union Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,700
|
100%
|
|
Bandhan Retirement Fund
|
1.72
|
0.99%
|
1,483
|
0
|
0%
|
1,483
|
0%
|
1,483
|
0%
|
|
Baroda BNP Paribas Small Cap Fund
|
44.11
|
2.85%
|
38,000
|
-14,486
|
-27.60%
|
52,486
|
-4.57%
|
55,000
|
0%
|
|
Bandhan Small Cap Fund
|
29.79
|
0.45%
|
25,668
|
-500
|
-1.91%
|
26,168
|
0%
|
26,168
|
-12.99%
|
|
Union Aggressive Hybrid Fund
|
4.90
|
0.75%
|
4,218
|
0
|
0%
|
4,218
|
0%
|
4,218
|
-32.16%
|
|
Baroda BNP Paribas Business Cycle Fund
|
10.45
|
1.71%
|
9,000
|
0
|
0%
|
9,000
|
-9.09%
|
9,900
|
0%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
40.62
|
2.97%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
-12.50%
|
|
Union Retirement Fund
|
2.97
|
2.06%
|
2,563
|
0
|
0%
|
2,563
|
0%
|
2,563
|
0%
|
|
Baroda BNP Paribas Multi Asset Fund
|
24.03
|
1.98%
|
20,700
|
0
|
0%
|
20,700
|
-4.17%
|
21,600
|
0%
|
|
Union Multicap Fund
|
8.71
|
0.83%
|
7,500
|
-3,500
|
-31.82%
|
11,000
|
0%
|
11,000
|
-26.09%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
9
|
5
|
125%
|
4
|
0%
|
4
|
-20%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.87
|
0.66%
|
2,474
|
287
|
13.12%
|
2,187
|
13.61%
|
1,925
|
15.06%
|
|
HDFC BSE 500 Index Fund
|
0.10
|
0.06%
|
86
|
-5
|
-5.49%
|
91
|
10.98%
|
82
|
90.70%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.85
|
0.66%
|
1,596
|
256
|
19.10%
|
1,340
|
12.61%
|
1,190
|
9.07%
|
|
Bandhan Infrastructure Fund
|
8.63
|
0.45%
|
7,439
|
0
|
0%
|
7,439
|
-45.59%
|
13,672
|
-10.56%
|
|
Axis Midcap Fund
|
20.09
|
0.07%
|
17,306
|
0
|
0%
|
17,306
|
0%
|
17,306
|
0%
|
|
Union Flexi Cap Fund
|
12.83
|
0.56%
|
11,051
|
-11,850
|
-51.74%
|
22,901
|
0%
|
22,901
|
0%
|
|
Union ELSS Tax Saver Fund
|
12.07
|
1.26%
|
10,400
|
0
|
0%
|
10,400
|
-23.93%
|
13,671
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
10.45
|
0.98%
|
9,000
|
-4,000
|
-30.77%
|
13,000
|
0%
|
13,000
|
0%
|
|
Union Small Cap Fund
|
15.20
|
0.96%
|
13,094
|
-11,190
|
-46.08%
|
24,284
|
-17.12%
|
29,299
|
-10.40%
|
|
Union Innovation & Opportunities Fund
|
18.32
|
2.36%
|
15,782
|
-2,639
|
-14.33%
|
18,421
|
0%
|
18,421
|
8.07%
|
|
Groww Nifty Total Market Index Fund
|
0.12
|
0.06%
|
107
|
9
|
9.18%
|
98
|
12.64%
|
87
|
8.75%
|
|
Union Children's Fund
|
0.75
|
1.38%
|
650
|
0
|
0%
|
650
|
0%
|
650
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.25
|
0.66%
|
213
|
12
|
5.97%
|
201
|
3.61%
|
194
|
1.57%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.50
|
0.66%
|
432
|
42
|
10.77%
|
390
|
8.33%
|
360
|
12.15%
|
|
Baroda BNP Paribas Innovation Fund
|
27.04
|
2.39%
|
23,297
|
-2,500
|
-9.69%
|
25,797
|
-9.79%
|
28,597
|
-19.44%
|
|
Union Business Cycle Fund
|
0
|
-%
|
0
|
-1,500
|
-100%
|
1,500
|
-50%
|
3,000
|
-49.34%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.29
|
0.66%
|
254
|
98
|
62.82%
|
156
|
143.75%
|
64
|
33.33%
|
|
Bandhan Innovation Fund
|
10.21
|
1.02%
|
8,796
|
799
|
9.99%
|
7,997
|
-18.44%
|
9,805
|
1118.01%
|
|
Baroda BNP Paribas Retirement Fund
|
2.09
|
0.69%
|
1,800
|
-200
|
-10%
|
800
|
100%
|
800
|
100%
|
|
ICICI Prudential Midcap Fund
|
26.17
|
0.39%
|
22,550
|
0
|
0%
|
22,550
|
100%
|
-
|
-%
|
|
Samco Special Opportunities Fund
|
5.57
|
2.72%
|
4,800
|
0
|
0%
|
4,800
|
100%
|
-
|
-%
|
|
Shriram Flexi Cap Fund
|
0
|
-%
|
0
|
-182
|
-100%
|
182
|
100%
|
-
|
-%
|
|
Mahindra Manulife Balanced Advantage Fund
|
7.83
|
0.91%
|
6,750
|
150
|
2.27%
|
6,600
|
100%
|
-
|
-%
|
|
Mahindra Manulife Small Cap Fund
|
19.00
|
0.38%
|
16,369
|
6,369
|
63.69%
|
10,000
|
100%
|
-
|
-%
|
|
LIC MF Midcap Fund
|
2.20
|
0.69%
|
1,893
|
1,893
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Smallcap Fund
|
44.70
|
0.92%
|
38,509
|
38,509
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Focused Fund
|
71.08
|
2.42%
|
61,242
|
61,242
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Flexi Cap Fund
|
20.15
|
1.02%
|
17,364
|
17,364
|
100%
|
-
|
-%
|
-
|
-%
|
|
TrustMF Flexi Cap Fund
|
3.43
|
0.51%
|
2,951
|
2,951
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Equity Savings Fund
|
4.64
|
1.14%
|
4,000
|
4,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda Bnp Paribas Manufacturing Fund
|
26.12
|
1.70%
|
22,500
|
22,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.06%
|
18
|
18
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.17
|
0.06%
|
145
|
145
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Business Cycle Fund
|
16.86
|
0.99%
|
14,528
|
14,528
|
100%
|
-
|
-%
|
-
|
-%
|