Mahindra Manulife Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,600
|
0%
|
Franklin India Technology Fund Growth
|
21.58
|
1.17%
|
117,565
|
0
|
0%
|
117,565
|
0%
|
117,565
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
211.60
|
4.19%
|
1,152,664
|
0
|
0%
|
1,152,664
|
0%
|
1,152,664
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
171.75
|
1.39%
|
935,577
|
0
|
0%
|
935,577
|
0%
|
935,577
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
56.58
|
0.74%
|
308,216
|
0
|
0%
|
308,216
|
0%
|
308,216
|
0%
|
Franklin India Smaller Companies Fund Growth
|
167.22
|
1.20%
|
910,911
|
0
|
0%
|
910,911
|
0%
|
910,911
|
0%
|
DSP Midcap Fund Growth
|
234.08
|
1.23%
|
1,275,112
|
0
|
0%
|
1,275,112
|
-0.19%
|
1,277,580
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
52.78
|
1.02%
|
287,538
|
0
|
0%
|
287,538
|
0%
|
287,538
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
299.02
|
1.85%
|
1,628,874
|
0
|
0%
|
1,628,874
|
-0.13%
|
1,630,934
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
73.41
|
1.14%
|
399,882
|
0
|
0%
|
399,882
|
0%
|
399,882
|
4.11%
|
Nippon India Small Cap Fund - Growth
|
481.98
|
0.79%
|
2,625,525
|
0
|
0%
|
2,625,525
|
0%
|
2,625,525
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.37
|
0.59%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
100%
|
Tata Digital India Fund Regular Growth
|
299.24
|
2.53%
|
1,630,043
|
0
|
0%
|
1,630,043
|
0%
|
1,630,043
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.55
|
0.50%
|
3,000
|
0
|
0%
|
3,000
|
-46.43%
|
5,600
|
133.33%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
6.63
|
0.81%
|
36,125
|
1,047
|
2.98%
|
35,078
|
-4.85%
|
36,866
|
3.23%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.68
|
0.08%
|
9,173
|
232
|
2.59%
|
8,941
|
1.17%
|
8,838
|
0.57%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.21
|
0.37%
|
1,139
|
-217
|
-16.00%
|
1,356
|
6.69%
|
1,271
|
9.57%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
15.22
|
0.81%
|
82,890
|
3,759
|
4.75%
|
79,131
|
-2.01%
|
80,752
|
3.17%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
5.34
|
2.19%
|
29,071
|
-2,251
|
-7.19%
|
31,322
|
-0.83%
|
31,585
|
13.68%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
47.95
|
0.77%
|
261,187
|
0
|
0%
|
261,187
|
0%
|
261,187
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
33.70
|
0.40%
|
183,602
|
0
|
0%
|
183,602
|
0%
|
183,602
|
0%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
0.83
|
0.05%
|
4,521
|
0
|
0%
|
4,521
|
0%
|
4,521
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
9.63
|
0.81%
|
52,464
|
3,424
|
6.98%
|
49,040
|
0.62%
|
48,737
|
7.23%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
36.72
|
0.70%
|
200,000
|
-50,000
|
-20%
|
250,000
|
-28.57%
|
350,000
|
0%
|
HDFC Technology Fund Regular Growth
|
2.20
|
0.17%
|
11,996
|
0
|
0%
|
11,996
|
0%
|
11,996
|
0%
|
Quantum Small Cap Fund Regular Growth
|
1.69
|
1.86%
|
9,232
|
450
|
5.12%
|
8,782
|
22.04%
|
7,196
|
37.25%
|
DSP Multicap Fund Regular Growth
|
18.85
|
1.07%
|
102,668
|
0
|
0%
|
102,668
|
0%
|
102,668
|
0%
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,500
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.08%
|
377
|
62
|
19.68%
|
315
|
-0.63%
|
317
|
7.09%
|
Motilal Oswal Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Pioneer Fund Regular Growth
|
31.14
|
1.18%
|
169,645
|
0
|
0%
|
169,645
|
0%
|
169,645
|
0%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
3.63
|
2.01%
|
19,758
|
3,853
|
24.23%
|
15,905
|
-0.27%
|
15,948
|
41.13%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.67
|
0.81%
|
3,627
|
-693
|
-16.04%
|
4,320
|
3.37%
|
4,179
|
106.27%
|
ICICI Prudential Technology Fund Growth
|
188.03
|
1.39%
|
1,024,273
|
-28,067
|
-2.67%
|
1,052,340
|
-20.08%
|
1,316,765
|
3.95%
|
Tata Ethical Fund Regular Growth
|
41.42
|
1.29%
|
225,635
|
0
|
0%
|
225,635
|
0%
|
225,635
|
0%
|
Tata Large Cap Fund Growth
|
29.37
|
1.22%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
75.46
|
0.53%
|
411,062
|
0
|
0%
|
411,062
|
0%
|
411,062
|
-21.97%
|
HDFC Flexi Cap Fund Growth
|
250.31
|
0.39%
|
1,363,503
|
-36,497
|
-2.61%
|
1,400,000
|
-6.67%
|
1,500,000
|
0%
|
HDFC ELSS TaxSaver Growth
|
87.20
|
0.55%
|
475,000
|
0
|
0%
|
475,000
|
-13.64%
|
550,000
|
0%
|
HDFC Focused 30 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Dividend Yield Fund Growth
|
8.81
|
0.94%
|
48,000
|
-7,000
|
-12.73%
|
55,000
|
0%
|
55,000
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
48.13
|
1.40%
|
262,189
|
0
|
0%
|
262,189
|
-8.88%
|
287,733
|
0%
|
Kotak Small Cap Growth
|
582.82
|
3.31%
|
3,174,852
|
0
|
0%
|
3,174,852
|
0%
|
3,174,852
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
182.15
|
2.16%
|
992,257
|
0
|
0%
|
992,257
|
-4.56%
|
1,039,664
|
-2.09%
|
Mirae Asset Large & Midcap Fund Growth
|
200.64
|
0.53%
|
1,092,966
|
0
|
0%
|
1,092,966
|
16.53%
|
937,946
|
100%
|
Tata Retirement Savings Progressive Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Retirement Savings Moderate Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Small Cap Fund Regular Growth
|
11.19
|
0.69%
|
60,955
|
24,000
|
64.94%
|
36,955
|
0%
|
36,955
|
0.52%
|
HDFC Small Cap Fund Growth
|
62.38
|
0.19%
|
339,790
|
-893,461
|
-72.45%
|
1,233,251
|
-0.32%
|
1,237,215
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.65
|
0.52%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
80%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
188.14
|
0.76%
|
1,024,862
|
0
|
0%
|
1,024,862
|
0%
|
1,024,862
|
56.77%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
33.04
|
0.55%
|
180,000
|
0
|
0%
|
180,000
|
-10%
|
200,000
|
-20%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
7.34
|
0.47%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
-20%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,142
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
158.68
|
0.96%
|
864,377
|
0
|
0%
|
864,377
|
29.16%
|
669,217
|
40.01%
|
ICICI Prudential BSE 500 ETF
|
0.25
|
0.08%
|
1,336
|
37
|
2.85%
|
1,299
|
0.78%
|
1,289
|
3.12%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
47.34
|
1.01%
|
257,889
|
0
|
0%
|
257,889
|
0%
|
257,889
|
0%
|
Tata Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
232,611
|
0%
|
ITI Small Cap Fund Regular Growth
|
25.81
|
1.09%
|
140,617
|
0
|
0%
|
140,617
|
-5.35%
|
148,561
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
65.53
|
0.75%
|
356,980
|
9,000
|
2.59%
|
347,980
|
0%
|
347,980
|
4.45%
|
DSP Value Fund Regular Plan Growth
|
6.76
|
0.75%
|
36,833
|
0
|
0%
|
36,833
|
0%
|
36,833
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
27.54
|
0.45%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
3.42
|
0.81%
|
18,626
|
875
|
4.93%
|
17,751
|
-2.82%
|
18,266
|
5.37%
|
Bandhan Multi Cap Fund Regular Growth
|
22.03
|
0.91%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
Tata Nifty India Digital ETF
|
1.20
|
0.83%
|
6,531
|
540
|
9.01%
|
5,991
|
16.22%
|
5,155
|
7.62%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
9.82
|
2.19%
|
53,493
|
1,983
|
3.85%
|
51,510
|
-0.08%
|
51,551
|
3.56%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.74
|
0.81%
|
4,013
|
322
|
8.72%
|
3,691
|
3.45%
|
3,568
|
6.06%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
62
|
0
|
0%
|
62
|
-11.43%
|
70
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
5.13
|
0.81%
|
27,930
|
5,581
|
24.97%
|
22,349
|
4.94%
|
21,297
|
8.33%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
2.37
|
2.20%
|
12,896
|
886
|
7.38%
|
12,010
|
7.07%
|
11,217
|
1.69%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.15
|
0.08%
|
844
|
47
|
5.90%
|
797
|
7.27%
|
743
|
8.47%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.81
|
0.81%
|
15,330
|
1,473
|
10.63%
|
13,857
|
2.78%
|
13,482
|
6.12%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.19
|
0.08%
|
1,054
|
64
|
6.46%
|
990
|
7.26%
|
923
|
8.08%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.35
|
0.81%
|
1,929
|
144
|
8.07%
|
1,785
|
1.31%
|
1,762
|
4.14%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.74
|
0.81%
|
4,007
|
277
|
7.43%
|
3,730
|
2.50%
|
3,639
|
5.88%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
4.66
|
1.19%
|
25,364
|
3,069
|
13.77%
|
22,295
|
-0.21%
|
22,343
|
12.62%
|
Sundaram Business Cycle Fund Regular Growth
|
21.15
|
1.41%
|
115,193
|
12,645
|
12.33%
|
102,548
|
0%
|
102,548
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.08%
|
149
|
5
|
3.47%
|
144
|
-2.04%
|
147
|
2.08%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.19
|
0.08%
|
1,013
|
13
|
1.30%
|
1,000
|
-8.00%
|
1,087
|
-5.81%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.20%
|
184
|
4
|
2.22%
|
180
|
12.50%
|
160
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.20%
|
394
|
18
|
4.79%
|
376
|
13.94%
|
330
|
100%
|
Union Balanced Advantage Fund Regular Growth
|
3.64
|
0.25%
|
19,818
|
0
|
0%
|
19,818
|
100%
|
-
|
-%
|
Mirae Asset Multicap Fund Regular Growth
|
42.26
|
1.26%
|
230,228
|
39,971
|
21.01%
|
190,257
|
0%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.84
|
0.21%
|
4,588
|
371
|
8.80%
|
4,217
|
100%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.68
|
0.08%
|
3,712
|
276
|
8.03%
|
3,436
|
100%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
8.90
|
0.22%
|
48,501
|
48,501
|
100%
|
-
|
-%
|
-
|
-%
|
NJ Flexi Cap Fund Regular Growth
|
7.75
|
0.41%
|
42,194
|
42,194
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.08%
|
127
|
127
|
100%
|
-
|
-%
|
-
|
-%
|