Nippon India Multi Cap Fund - Growth
|
399.60
|
1.14%
|
309,489
|
0
|
0%
|
309,489
|
0%
|
309,489
|
0%
|
LIC MF Infrastructure Fund Growth
|
10.65
|
3.20%
|
9,891
|
963
|
10.79%
|
9,891
|
10.79%
|
8,928
|
0%
|
Nippon India Small Cap Fund - Growth
|
229.89
|
0.41%
|
178,050
|
0
|
0%
|
178,050
|
0%
|
178,050
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
4.19
|
1.49%
|
3,245
|
0
|
0%
|
3,245
|
-12.89%
|
3,725
|
-13.91%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
11.91
|
0.78%
|
9,223
|
385
|
4.36%
|
8,838
|
5.44%
|
8,382
|
4.95%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.13
|
0.07%
|
98
|
11
|
12.64%
|
87
|
8.75%
|
80
|
12.68%
|
HSBC Midcap Fund Growth
|
123.06
|
1.08%
|
95,310
|
10,320
|
12.14%
|
84,990
|
33.95%
|
63,449
|
28.96%
|
Axis Midcap Fund Growth
|
22.34
|
0.07%
|
17,306
|
0
|
0%
|
17,306
|
0%
|
17,306
|
0%
|
Axis Multicap Fund Regular Growth
|
5.64
|
0.09%
|
4,368
|
0
|
0%
|
4,368
|
0%
|
4,368
|
100%
|
Axis India Manufacturing Fund Regular Growth
|
83.32
|
1.41%
|
64,534
|
-5,529
|
-7.89%
|
70,063
|
-6.30%
|
74,774
|
2.40%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
96.84
|
1.65%
|
75,000
|
0
|
0%
|
75,000
|
-25%
|
100,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
76.16
|
2.92%
|
58,988
|
0
|
0%
|
58,988
|
-20.27%
|
73,988
|
-11.91%
|
Tata Infrastructure Fund Growth
|
37.51
|
1.51%
|
29,048
|
-952
|
-3.17%
|
30,000
|
-13.90%
|
34,842
|
0%
|
Canara Robeco Infrastructure Growth
|
29.70
|
3.77%
|
23,000
|
0
|
0%
|
23,000
|
-8%
|
25,000
|
0%
|
JM Tax Gain Fund - Growth
|
2.39
|
1.48%
|
1,850
|
-250
|
-11.90%
|
2,100
|
-40%
|
3,500
|
-3.45%
|
JM Focused Fund - Growth Option
|
4.58
|
3.46%
|
3,550
|
-550
|
-13.41%
|
4,100
|
-18%
|
5,000
|
-14.82%
|
Bandhan Flexi Cap Fund Growth
|
40.99
|
0.55%
|
31,750
|
0
|
0%
|
31,750
|
-29.44%
|
45,000
|
0%
|
Bandhan Core Equity Fund - Growth
|
37.74
|
0.70%
|
29,232
|
0
|
0%
|
29,232
|
-36.77%
|
46,232
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
20.36
|
2.19%
|
15,767
|
-1,700
|
-9.73%
|
17,467
|
-11.41%
|
19,717
|
-11.02%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
69.72
|
3.29%
|
54,000
|
-4,500
|
-7.69%
|
58,500
|
-7.14%
|
63,000
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
4.33
|
0.65%
|
3,356
|
0
|
0%
|
3,756
|
-7.40%
|
4,256
|
-24.08%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
75.26
|
3.58%
|
58,287
|
-1,713
|
-2.86%
|
60,000
|
0%
|
60,000
|
50%
|
Bandhan Infrastructure Fund Growth
|
9.60
|
0.60%
|
7,439
|
-6,233
|
-45.59%
|
13,672
|
-10.56%
|
15,286
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
13.92
|
0.61%
|
10,784
|
0
|
0%
|
10,784
|
-22.97%
|
14,000
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
19.75
|
1.80%
|
15,300
|
-900
|
-5.56%
|
16,200
|
0%
|
16,200
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
61.52
|
1.50%
|
47,650
|
0
|
0%
|
47,650
|
0%
|
47,650
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
2.28
|
0.96%
|
1,768
|
-1,000
|
-36.13%
|
2,768
|
-11.23%
|
3,118
|
-13.84%
|
Bandhan Small Cap Fund Regular Growth
|
33.79
|
0.57%
|
26,168
|
0
|
0%
|
26,168
|
-12.99%
|
30,073
|
-6.75%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
11.62
|
2.04%
|
9,000
|
-900
|
-9.09%
|
9,900
|
0%
|
9,900
|
0%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
45.19
|
3.37%
|
35,000
|
0
|
0%
|
35,000
|
-12.50%
|
40,000
|
-20%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
6.77
|
0.77%
|
5,244
|
265
|
5.32%
|
4,979
|
5.46%
|
4,721
|
7.13%
|
JM Midcap Fund Regular Growth
|
27.76
|
2.01%
|
21,500
|
-1,500
|
-6.52%
|
23,000
|
-17.86%
|
28,000
|
-10.39%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
26.73
|
2.23%
|
20,700
|
-900
|
-4.17%
|
21,600
|
0%
|
21,600
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
33.94
|
1.22%
|
26,286
|
2,286
|
9.53%
|
24,000
|
-30.43%
|
34,500
|
0%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
1.91
|
1.13%
|
1,483
|
0
|
0%
|
1,483
|
0%
|
1,483
|
0%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
67.77
|
4.63%
|
52,486
|
-2,514
|
-4.57%
|
55,000
|
0%
|
55,000
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.26
|
0.77%
|
201
|
7
|
3.61%
|
194
|
1.57%
|
191
|
6.11%
|
SBI Energy Opportunities Fund Regular Growth
|
351.97
|
3.60%
|
272,601
|
-25,000
|
-8.40%
|
297,601
|
-6.55%
|
318,458
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.50
|
0.77%
|
390
|
30
|
8.33%
|
360
|
12.15%
|
321
|
13.83%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
33.31
|
3.07%
|
25,797
|
-2,800
|
-9.79%
|
28,597
|
-19.44%
|
35,497
|
-11.50%
|
Bandhan Innovation Fund Regular Growth
|
10.33
|
1.21%
|
7,997
|
-1,808
|
-18.44%
|
9,805
|
1118.01%
|
805
|
100%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
24.09
|
0.60%
|
18,655
|
0
|
0%
|
18,655
|
-11.17%
|
21,000
|
0%
|
Franklin India Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,755
|
0%
|
Franklin India Smaller Companies Fund Growth
|
116.98
|
0.83%
|
90,597
|
0
|
0%
|
90,597
|
0%
|
90,597
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
206.17
|
3.99%
|
159,678
|
0
|
0%
|
159,678
|
-4.66%
|
167,475
|
-7.81%
|
Bank of India Small Cap Fund Regular Growth
|
18.59
|
1.50%
|
14,396
|
0
|
0%
|
14,396
|
0%
|
14,396
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.20
|
0.08%
|
154
|
8
|
5.48%
|
146
|
4.29%
|
140
|
1.45%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
5.69
|
0.78%
|
4,408
|
-156
|
-3.42%
|
4,564
|
-0.13%
|
4,570
|
6.28%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
107.66
|
1.80%
|
83,385
|
0
|
0%
|
83,385
|
-23.00%
|
108,296
|
-9.69%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.70
|
0.77%
|
2,090
|
108
|
5.45%
|
1,982
|
2.11%
|
1,941
|
8.62%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
4
|
0
|
0%
|
4
|
-20%
|
5
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
2.82
|
0.77%
|
2,187
|
262
|
13.61%
|
1,925
|
15.06%
|
1,673
|
-6.17%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.12
|
0.08%
|
91
|
9
|
10.98%
|
82
|
90.70%
|
43
|
13.16%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.73
|
0.77%
|
1,340
|
150
|
12.61%
|
1,190
|
9.07%
|
1,091
|
9.10%
|
ICICI Prudential Innovation Fund Regular Growth
|
139.55
|
2.43%
|
108,084
|
-1,830
|
-1.66%
|
109,914
|
4.11%
|
105,574
|
0%
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
3.01
|
0.87%
|
2,335
|
0
|
0%
|
2,335
|
0%
|
2,335
|
0%
|
Canara Robeco Manufacturing Fund Regular Growth
|
25.70
|
1.65%
|
19,902
|
0
|
0%
|
19,902
|
0%
|
19,902
|
100%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.20
|
0.77%
|
156
|
92
|
143.75%
|
64
|
33.33%
|
48
|
9.09%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.07%
|
32
|
10
|
45.45%
|
22
|
15.79%
|
19
|
0%
|
Union Flexi Cap Fund Growth
|
29.57
|
1.34%
|
22,901
|
0
|
0%
|
22,901
|
0%
|
22,901
|
23.50%
|
Union ELSS Tax Saver Fund Growth
|
13.43
|
1.44%
|
10,400
|
-3,271
|
-23.93%
|
13,671
|
0%
|
13,671
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
16.79
|
1.61%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
Union Small Cap Fund Regular Growth
|
31.35
|
2.04%
|
24,284
|
-5,015
|
-17.12%
|
29,299
|
-10.40%
|
32,700
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0.24
|
0.21%
|
182
|
182
|
100%
|
-
|
-%
|
0
|
-100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Aggressive Hybrid Fund Regular Growth
|
5.45
|
0.87%
|
4,218
|
0
|
0%
|
4,218
|
-32.16%
|
6,218
|
0%
|
Union Retirement Fund Regular Growth
|
3.31
|
2.39%
|
2,563
|
0
|
0%
|
2,563
|
0%
|
2,563
|
0%
|
Union Multicap Fund Regular Growth
|
14.20
|
1.41%
|
11,000
|
0
|
0%
|
11,000
|
-26.09%
|
14,883
|
-7.47%
|
360 ONE Flexicap Fund Regular Growth
|
11.97
|
1.61%
|
9,272
|
0
|
0%
|
9,272
|
0%
|
9,272
|
0%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
71.31
|
2.29%
|
55,227
|
-8,644
|
-13.53%
|
63,871
|
-2.36%
|
65,417
|
0%
|
Union Innovation & Opportunities Fund Regular Growth
|
23.78
|
3.25%
|
18,421
|
0
|
0%
|
18,421
|
8.07%
|
17,045
|
0%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
8.32
|
1.11%
|
6,445
|
0
|
0%
|
6,445
|
0%
|
6,445
|
0%
|
Union Children's Fund Regular Growth
|
0.84
|
1.64%
|
650
|
0
|
0%
|
650
|
0%
|
650
|
0%
|
Union Business Cycle Fund Regular Growth
|
1.94
|
0.37%
|
1,500
|
-1,500
|
-50%
|
3,000
|
-49.34%
|
5,922
|
48.05%
|
ICICI Prudential Technology Fund Growth
|
98.13
|
0.77%
|
76,004
|
0
|
0%
|
76,004
|
-11.79%
|
86,160
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
5.42
|
0.33%
|
4,197
|
0
|
0%
|
4,197
|
538.81%
|
657
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.14
|
0.07%
|
883
|
179
|
25.43%
|
704
|
1.59%
|
693
|
43.48%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.50
|
0.77%
|
389
|
38
|
10.83%
|
351
|
11.08%
|
316
|
12.86%
|
Canara Robeco Small Cap Fund Regular Growth
|
87.18
|
0.76%
|
67,522
|
28,833
|
74.53%
|
38,689
|
100%
|
-
|
-%
|
Union Focused Fund Regular Growth
|
0
|
-%
|
0
|
-3,700
|
-100%
|
3,700
|
100%
|
-
|
-%
|
Baroda BNP Paribas Retirement Fund Regular Growth
|
0.86
|
0.33%
|
800
|
800
|
100%
|
800
|
100%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
29.12
|
0.45%
|
22,550
|
22,550
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Special Opportunities Fund Regular Growth
|
6.20
|
3.32%
|
4,800
|
4,800
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
8.52
|
1.10%
|
6,600
|
6,600
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
12.91
|
0.28%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|