Canara Robeco Infrastructure Growth
|
24.76
|
3.57%
|
23,000
|
-2,000
|
-8%
|
25,000
|
0%
|
25,000
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
25.84
|
1.12%
|
24,000
|
-10,500
|
-30.43%
|
34,500
|
0%
|
34,500
|
-22.47%
|
HSBC Midcap Fund Growth
|
91.51
|
0.86%
|
84,990
|
21,541
|
33.95%
|
63,449
|
28.96%
|
49,200
|
100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.06%
|
87
|
7
|
8.75%
|
80
|
12.68%
|
71
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.39
|
0.72%
|
360
|
39
|
12.15%
|
321
|
13.83%
|
282
|
12.35%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
20.09
|
0.53%
|
18,655
|
-2,345
|
-11.17%
|
21,000
|
0%
|
21,000
|
0%
|
ICICI Prudential Technology Fund Growth
|
81.83
|
0.70%
|
76,004
|
-10,156
|
-11.79%
|
86,160
|
0%
|
86,160
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
80.75
|
1.46%
|
75,000
|
-25,000
|
-25%
|
100,000
|
0%
|
100,000
|
100%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
63.51
|
2.58%
|
58,988
|
-15,000
|
-20.27%
|
73,988
|
-11.91%
|
83,988
|
0%
|
Tata Infrastructure Fund Growth
|
32.30
|
1.44%
|
30,000
|
-4,842
|
-13.90%
|
34,842
|
0%
|
34,842
|
0%
|
Nippon India Multi Cap Fund - Growth
|
333.23
|
1.04%
|
309,489
|
0
|
0%
|
309,489
|
0%
|
309,489
|
38.85%
|
Franklin India Opportunities Fund Growth
|
0
|
-%
|
0
|
-34,755
|
-100%
|
34,755
|
0%
|
34,755
|
0%
|
Franklin India Smaller Companies Fund Growth
|
97.55
|
0.76%
|
90,597
|
0
|
0%
|
90,597
|
0%
|
90,597
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
171.93
|
3.61%
|
159,678
|
-7,797
|
-4.66%
|
167,475
|
-7.81%
|
181,671
|
-18.59%
|
JM Tax Gain Fund - Growth
|
2.26
|
1.55%
|
2,100
|
-1,400
|
-40%
|
3,500
|
-3.45%
|
3,625
|
-16.18%
|
JM Focused Fund - Growth Option
|
4.41
|
3.95%
|
4,100
|
-900
|
-18%
|
5,000
|
-14.82%
|
5,870
|
-2.17%
|
LIC MF Infrastructure Fund Growth
|
10.65
|
3.20%
|
9,891
|
963
|
10.79%
|
8,928
|
0%
|
8,928
|
0%
|
Bandhan Flexi Cap Fund Growth
|
34.19
|
0.49%
|
31,750
|
-13,250
|
-29.44%
|
45,000
|
0%
|
45,000
|
50%
|
Bandhan Core Equity Fund - Growth
|
31.47
|
0.67%
|
29,232
|
-17,000
|
-36.77%
|
46,232
|
0%
|
46,232
|
0%
|
Nippon India Small Cap Fund - Growth
|
191.71
|
0.37%
|
178,050
|
0
|
0%
|
178,050
|
0%
|
178,050
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
18.81
|
2.14%
|
17,467
|
-2,250
|
-11.41%
|
19,717
|
-11.02%
|
22,160
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
62.99
|
3.20%
|
58,500
|
-4,500
|
-7.14%
|
63,000
|
0%
|
63,000
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
4.04
|
0.63%
|
3,756
|
-300
|
-7.40%
|
4,256
|
-24.08%
|
5,700
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
64.60
|
3.34%
|
60,000
|
0
|
0%
|
60,000
|
50%
|
40,000
|
0%
|
Bandhan Infrastructure Fund Growth
|
14.72
|
1.10%
|
13,672
|
-1,614
|
-10.56%
|
15,286
|
0%
|
15,286
|
0%
|
Axis Midcap Fund Growth
|
18.63
|
0.07%
|
17,306
|
0
|
0%
|
17,306
|
0%
|
17,306
|
100%
|
Union Flexi Cap Fund Growth
|
24.66
|
1.20%
|
22,901
|
0
|
0%
|
22,901
|
23.50%
|
18,544
|
-13.97%
|
Union ELSS Tax Saver Fund Growth
|
14.72
|
1.69%
|
13,671
|
0
|
0%
|
13,671
|
0%
|
13,671
|
0%
|
Union Small Cap Fund Regular Growth
|
31.55
|
2.21%
|
29,299
|
-3,401
|
-10.40%
|
32,700
|
0%
|
32,700
|
-4.24%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
17.44
|
1.68%
|
16,200
|
0
|
0%
|
16,200
|
0%
|
16,200
|
5.88%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
51.31
|
1.40%
|
47,650
|
0
|
0%
|
47,650
|
0%
|
47,650
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
3.49
|
1.47%
|
3,245
|
-480
|
-12.89%
|
3,725
|
-13.91%
|
4,327
|
-34.56%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
970
|
100%
|
Bank of India Small Cap Fund Regular Growth
|
15.50
|
1.44%
|
14,396
|
0
|
0%
|
14,396
|
0%
|
14,396
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
332
|
100%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
2.98
|
1.26%
|
2,768
|
-350
|
-11.23%
|
3,118
|
-13.84%
|
3,619
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.07%
|
146
|
6
|
4.29%
|
140
|
1.45%
|
138
|
4.55%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.91
|
0.71%
|
4,564
|
-6
|
-0.13%
|
4,570
|
6.28%
|
4,300
|
-0.74%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.76
|
0.07%
|
704
|
11
|
1.59%
|
693
|
43.48%
|
483
|
3.21%
|
Bandhan Small Cap Fund Regular Growth
|
28.18
|
0.55%
|
26,168
|
-3,905
|
-12.99%
|
30,073
|
-6.75%
|
32,251
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
9.52
|
0.72%
|
8,838
|
456
|
5.44%
|
8,382
|
4.95%
|
7,987
|
-5.33%
|
Union Aggressive Hybrid Fund Regular Growth
|
4.54
|
0.77%
|
4,218
|
-2,000
|
-32.16%
|
6,218
|
0%
|
6,218
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
89.78
|
1.61%
|
83,385
|
-24,911
|
-23.00%
|
108,296
|
-9.69%
|
119,921
|
-7.56%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
10.66
|
2.02%
|
9,900
|
0
|
0%
|
9,900
|
0%
|
9,900
|
10%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.13
|
0.71%
|
1,982
|
41
|
2.11%
|
1,941
|
8.62%
|
1,787
|
-1.87%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
37.69
|
2.93%
|
35,000
|
-5,000
|
-12.50%
|
40,000
|
-20%
|
50,000
|
0%
|
Union Retirement Fund Regular Growth
|
2.76
|
2.18%
|
2,563
|
0
|
0%
|
2,563
|
0%
|
2,563
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
5.36
|
0.72%
|
4,979
|
258
|
5.46%
|
4,721
|
7.13%
|
4,407
|
3.52%
|
JM Midcap Fund Regular Growth
|
24.76
|
2.35%
|
23,000
|
-5,000
|
-17.86%
|
28,000
|
-10.39%
|
31,246
|
6.11%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.38
|
0.72%
|
351
|
35
|
11.08%
|
316
|
12.86%
|
280
|
17.15%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
23.26
|
1.97%
|
21,600
|
0
|
0%
|
21,600
|
0%
|
21,600
|
4.35%
|
Union Multicap Fund Regular Growth
|
11.84
|
1.29%
|
11,000
|
-3,883
|
-26.09%
|
14,883
|
-7.47%
|
16,085
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
4
|
-1
|
-20%
|
5
|
0%
|
5
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.09
|
0.07%
|
82
|
39
|
90.70%
|
43
|
13.16%
|
38
|
5.56%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.28
|
0.72%
|
1,190
|
99
|
9.07%
|
1,091
|
9.10%
|
1,000
|
4.71%
|
ICICI Prudential Innovation Fund Regular Growth
|
118.35
|
2.28%
|
109,914
|
4,340
|
4.11%
|
105,574
|
0%
|
105,574
|
0%
|
360 ONE Flexicap Fund Regular Growth
|
9.98
|
1.63%
|
9,272
|
0
|
0%
|
9,272
|
0%
|
9,272
|
0%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
68.77
|
2.49%
|
63,871
|
-1,546
|
-2.36%
|
65,417
|
0%
|
65,417
|
-6.10%
|
Union Innovation & Opportunities Fund Regular Growth
|
19.83
|
3.03%
|
18,421
|
1,376
|
8.07%
|
17,045
|
0%
|
17,045
|
15.04%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
6.94
|
0.98%
|
6,445
|
0
|
0%
|
6,445
|
0%
|
6,445
|
0%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
59.22
|
4.33%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
Union Children's Fund Regular Growth
|
0.70
|
1.50%
|
650
|
0
|
0%
|
650
|
0%
|
650
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
75.44
|
1.45%
|
70,063
|
-4,711
|
-6.30%
|
74,774
|
2.40%
|
73,020
|
82.55%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.71%
|
194
|
3
|
1.57%
|
191
|
6.11%
|
180
|
3.45%
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
2.51
|
0.76%
|
2,335
|
0
|
0%
|
2,335
|
0%
|
2,335
|
0%
|
SBI Energy Opportunities Fund Regular Growth
|
320.43
|
3.63%
|
297,601
|
-20,857
|
-6.55%
|
318,458
|
0%
|
318,458
|
100%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
30.79
|
3.02%
|
28,597
|
-6,900
|
-19.44%
|
35,497
|
-11.50%
|
40,109
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.07%
|
22
|
3
|
15.79%
|
19
|
0%
|
19
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
11.61
|
0.52%
|
10,784
|
-3,216
|
-22.97%
|
14,000
|
0%
|
14,000
|
40%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
1.60
|
0.99%
|
1,483
|
0
|
0%
|
1,483
|
0%
|
1,483
|
0%
|
Union Business Cycle Fund Regular Growth
|
3.23
|
0.67%
|
3,000
|
-2,922
|
-49.34%
|
5,922
|
48.05%
|
4,000
|
100%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.07
|
0.71%
|
64
|
16
|
33.33%
|
48
|
9.09%
|
44
|
100%
|
HDFC Nifty Smallcap 250 ETF
|
2.07
|
0.72%
|
1,925
|
252
|
15.06%
|
1,673
|
-6.17%
|
1,783
|
43.10%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
14.00
|
1.40%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
Axis Multicap Fund Regular Growth
|
4.70
|
0.09%
|
4,368
|
0
|
0%
|
4,368
|
100%
|
-
|
-%
|
Bandhan Innovation Fund Regular Growth
|
10.56
|
1.38%
|
9,805
|
9,000
|
1118.01%
|
805
|
100%
|
-
|
-%
|
Canara Robeco Manufacturing Fund Regular Growth
|
21.43
|
1.56%
|
19,902
|
0
|
0%
|
19,902
|
100%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
4.52
|
0.28%
|
4,197
|
3,540
|
538.81%
|
657
|
100%
|
-
|
-%
|
Canara Robeco Small Cap Fund Regular Growth
|
41.66
|
0.40%
|
38,689
|
38,689
|
100%
|
-
|
-%
|
-
|
-%
|
Union Focused Fund Regular Growth
|
3.98
|
1.00%
|
3,700
|
3,700
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Retirement Fund Regular Growth
|
0.86
|
0.33%
|
800
|
800
|
100%
|
-
|
-%
|
-
|
-%
|