Nippon India Multi Cap Fund - Growth
|
215.77
|
0.78%
|
309,489
|
86,587
|
38.85%
|
222,902
|
51.65%
|
146,981
|
-0.43%
|
JM Tax Gain Fund - Growth
|
2.53
|
1.98%
|
3,625
|
-700
|
-16.18%
|
4,325
|
-10.36%
|
4,825
|
-1.45%
|
JM Focused Fund - Growth Option
|
4.09
|
4.60%
|
5,870
|
-130
|
-2.17%
|
6,000
|
0%
|
6,000
|
0%
|
LIC MF Infrastructure Fund Growth
|
6.22
|
2.76%
|
8,928
|
0
|
0%
|
8,928
|
0%
|
8,928
|
1.09%
|
Nippon India Small Cap Fund - Growth
|
124.13
|
0.27%
|
178,050
|
0
|
0%
|
178,050
|
32.82%
|
134,050
|
9.31%
|
LIC MF Small Cap Fund Regular Growth
|
3.02
|
1.45%
|
4,327
|
-2,285
|
-34.56%
|
6,612
|
-11.58%
|
7,478
|
-19.12%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.57
|
0.51%
|
7,987
|
-450
|
-5.33%
|
8,437
|
12.00%
|
7,533
|
4.60%
|
JM Midcap Fund Regular Growth
|
21.78
|
2.64%
|
31,246
|
1,800
|
6.11%
|
29,446
|
0%
|
29,446
|
23.89%
|
LIC MF Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Infrastructure Growth
|
17.43
|
3.28%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
360 ONE Flexicap Fund Regular Growth
|
6.46
|
1.54%
|
9,272
|
0
|
0%
|
9,272
|
0%
|
9,272
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
24.05
|
1.20%
|
34,500
|
-10,000
|
-22.47%
|
44,500
|
0%
|
44,500
|
-23.28%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
4.49
|
0.71%
|
6,445
|
0
|
0%
|
6,445
|
0%
|
6,445
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.00
|
0.51%
|
4,300
|
-32
|
-0.74%
|
4,332
|
-5.93%
|
4,605
|
2.31%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.34
|
0.05%
|
483
|
15
|
3.21%
|
468
|
2.86%
|
455
|
0.22%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
9.06
|
1.03%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
100%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
14.64
|
0.42%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
Franklin India Opportunities Fund Growth
|
24.23
|
0.82%
|
34,755
|
0
|
0%
|
34,755
|
0%
|
34,755
|
0%
|
Franklin India Smaller Companies Fund Growth
|
63.16
|
0.55%
|
90,597
|
0
|
0%
|
90,597
|
0%
|
90,597
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
126.66
|
2.85%
|
181,671
|
-41,494
|
-18.59%
|
223,165
|
0%
|
223,165
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
15.45
|
1.84%
|
22,160
|
0
|
0%
|
22,160
|
0%
|
22,160
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
27.89
|
1.56%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
11.29
|
1.13%
|
16,200
|
900
|
5.88%
|
15,300
|
0%
|
15,300
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
33.22
|
1.05%
|
47,650
|
0
|
0%
|
47,650
|
0%
|
47,650
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
83.61
|
1.61%
|
119,921
|
-9,807
|
-7.56%
|
129,728
|
0%
|
129,728
|
-10.36%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
6.90
|
1.63%
|
9,900
|
900
|
10%
|
9,000
|
0%
|
9,000
|
0%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
34.86
|
2.78%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.07
|
0.51%
|
4,407
|
150
|
3.52%
|
4,257
|
11.27%
|
3,826
|
8.26%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
15.06
|
1.28%
|
21,600
|
900
|
4.35%
|
20,700
|
0%
|
20,700
|
0%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
38.34
|
2.98%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
ICICI Prudential Technology Fund Growth
|
60.07
|
0.50%
|
86,160
|
0
|
0%
|
86,160
|
0%
|
86,160
|
-4.91%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
58.55
|
2.56%
|
83,988
|
0
|
0%
|
83,988
|
0%
|
83,988
|
0%
|
Tata Infrastructure Fund Growth
|
24.29
|
1.29%
|
34,842
|
0
|
0%
|
34,842
|
0%
|
34,842
|
0%
|
Bandhan Core Equity Fund - Growth
|
32.23
|
0.80%
|
46,232
|
0
|
0%
|
46,232
|
54.11%
|
30,000
|
-33.33%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
43.92
|
2.36%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
3.97
|
0.67%
|
5,700
|
0
|
0%
|
5,700
|
0%
|
5,700
|
0%
|
Bandhan Infrastructure Fund Growth
|
10.66
|
1.02%
|
15,286
|
0
|
0%
|
15,286
|
0%
|
15,286
|
74.14%
|
Union Flexi Cap Fund Growth
|
12.93
|
0.65%
|
18,544
|
-3,012
|
-13.97%
|
21,556
|
-20.67%
|
27,171
|
0%
|
Union ELSS Tax Saver Fund Growth
|
9.53
|
1.13%
|
13,671
|
0
|
0%
|
13,671
|
-11.38%
|
15,427
|
0%
|
Union Small Cap Fund Regular Growth
|
22.80
|
1.76%
|
32,700
|
-1,449
|
-4.24%
|
34,149
|
0%
|
34,149
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
10.04
|
1.07%
|
14,396
|
0
|
0%
|
14,396
|
0%
|
14,396
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.05%
|
138
|
6
|
4.55%
|
132
|
8.20%
|
122
|
7.96%
|
Bandhan Small Cap Fund Regular Growth
|
22.48
|
0.51%
|
32,251
|
0
|
0%
|
32,251
|
0%
|
32,251
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.25
|
0.51%
|
1,787
|
-34
|
-1.87%
|
1,821
|
4.30%
|
1,746
|
3.87%
|
Bandhan Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Retirement Fund Regular Growth
|
1.79
|
1.49%
|
2,563
|
0
|
0%
|
2,563
|
0%
|
2,563
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.51%
|
280
|
41
|
17.15%
|
239
|
14.35%
|
209
|
14.21%
|
Union Multicap Fund Regular Growth
|
11.21
|
1.35%
|
16,085
|
0
|
0%
|
16,085
|
0%
|
16,085
|
10.28%
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
5
|
0
|
0%
|
5
|
25%
|
4
|
0%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.70
|
0.51%
|
1,000
|
45
|
4.71%
|
955
|
11.05%
|
860
|
9.41%
|
ICICI Prudential Innovation Fund Regular Growth
|
73.60
|
1.65%
|
105,574
|
0
|
0%
|
105,574
|
0%
|
105,574
|
19.53%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
45.61
|
1.87%
|
65,417
|
-4,247
|
-6.10%
|
69,664
|
0%
|
69,664
|
7.70%
|
Union Innovation & Opportunities Fund Regular Growth
|
11.88
|
1.98%
|
17,045
|
2,228
|
15.04%
|
14,817
|
0%
|
14,817
|
0%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
1.03
|
0.66%
|
1,483
|
0
|
0%
|
1,483
|
0%
|
1,483
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.04%
|
71
|
0
|
0%
|
65
|
0%
|
60
|
9.09%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
2.52
|
1.06%
|
3,619
|
0
|
0%
|
3,619
|
0%
|
3,619
|
0%
|
Union Children's Fund Regular Growth
|
0.45
|
1.07%
|
650
|
0
|
0%
|
650
|
-18.75%
|
800
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
4.34
|
0.73%
|
6,218
|
0
|
0%
|
6,218
|
-34.07%
|
9,431
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
1.24
|
0.51%
|
1,783
|
537
|
43.10%
|
1,246
|
5.77%
|
1,178
|
20.57%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.05%
|
38
|
2
|
5.56%
|
36
|
28.57%
|
28
|
33.33%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.50%
|
180
|
6
|
3.45%
|
174
|
0.58%
|
173
|
33.08%
|
Bandhan Flexi Cap Fund Growth
|
31.37
|
0.46%
|
45,000
|
15,000
|
50%
|
30,000
|
100%
|
-
|
-%
|
Bandhan Balanced Advantage Regular Growth
|
9.76
|
0.44%
|
14,000
|
4,000
|
40%
|
10,000
|
100%
|
-
|
-%
|
Axis India Manufacturing Fund Regular Growth
|
50.91
|
1.17%
|
73,020
|
33,020
|
82.55%
|
40,000
|
100%
|
-
|
-%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.51%
|
282
|
31
|
12.35%
|
230
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.05%
|
19
|
0
|
0%
|
19
|
0%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
34.30
|
0.35%
|
49,200
|
49,200
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
69.72
|
1.26%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Midcap Fund Growth
|
12.07
|
0.05%
|
17,306
|
17,306
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0.68
|
0.81%
|
970
|
970
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.23
|
0.49%
|
332
|
332
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
1.63
|
0.60%
|
2,335
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Energy Opportunities Fund Regular Growth
|
222.02
|
2.98%
|
318,458
|
318,458
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
27.96
|
2.85%
|
40,109
|
40,109
|
100%
|
-
|
-%
|
-
|
-%
|
Union Business Cycle Fund Regular Growth
|
2.79
|
0.66%
|
4,000
|
4,000
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.03
|
0.51%
|
44
|
44
|
100%
|
-
|
-%
|
-
|
-%
|