Nippon India Multi Cap Fund - Growth
|
111.95
|
0.26%
|
199,752
|
0
|
0%
|
199,752
|
42.68%
|
140,000
|
0%
|
LIC MF ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-19,197
|
-100%
|
19,197
|
-2.43%
|
19,676
|
0%
|
Axis ESG Equity Fund Regular Growth
|
10.68
|
0.86%
|
19,054
|
0
|
0%
|
19,054
|
0%
|
19,054
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-9,036
|
-100%
|
9,036
|
-4.03%
|
9,415
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.71
|
0.08%
|
1,272
|
0
|
0%
|
1,272
|
0%
|
1,272
|
0%
|
Nippon India Small Cap Fund - Growth
|
233.17
|
0.37%
|
416,042
|
0
|
0%
|
416,042
|
0%
|
416,042
|
0%
|
Axis Midcap Fund Growth
|
6.11
|
0.02%
|
10,906
|
-19,884
|
-64.58%
|
30,790
|
-4.12%
|
32,113
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
24.86
|
0.60%
|
44,365
|
0
|
0%
|
44,365
|
0%
|
44,365
|
0%
|
Axis Small Cap Fund Regular Growth
|
251.36
|
1.00%
|
448,509
|
0
|
0%
|
448,509
|
-11.80%
|
508,509
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
8.19
|
0.36%
|
14,611
|
293
|
2.05%
|
14,318
|
3.07%
|
13,892
|
1.81%
|
Axis Multicap Fund Regular Growth
|
39.39
|
0.51%
|
70,282
|
0
|
0%
|
70,282
|
0%
|
70,282
|
20.59%
|
Axis India Manufacturing Fund Regular Growth
|
33.18
|
0.60%
|
59,204
|
0
|
0%
|
59,204
|
0%
|
59,204
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.09
|
0.03%
|
168
|
-10
|
-5.62%
|
178
|
3.49%
|
172
|
9.55%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.88
|
0.21%
|
1,573
|
-51
|
-3.14%
|
1,624
|
4.50%
|
1,554
|
-1.33%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.32
|
0.36%
|
5,919
|
122
|
2.10%
|
5,797
|
1.58%
|
5,707
|
1.67%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.86
|
0.04%
|
1,528
|
51
|
3.45%
|
1,477
|
1.44%
|
1,456
|
1.96%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.04%
|
87
|
3
|
3.57%
|
84
|
3.70%
|
81
|
-1.22%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.36
|
0.36%
|
645
|
-2
|
-0.31%
|
647
|
5.55%
|
613
|
7.92%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
17.71
|
0.51%
|
31,603
|
0
|
0%
|
31,603
|
0%
|
31,603
|
0%
|
ITI Value Fund Regular Growth
|
4.70
|
1.45%
|
8,384
|
325
|
4.03%
|
8,059
|
0%
|
8,059
|
0%
|
ITI Focused Fund Regular Growth
|
12.51
|
2.45%
|
22,326
|
-743
|
-3.22%
|
23,069
|
0%
|
23,069
|
-14.32%
|
Canara Robeco Manufacturing Fund Regular Growth
|
9.17
|
0.56%
|
16,361
|
0
|
0%
|
16,361
|
-28.01%
|
22,727
|
-21.09%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
78.92
|
2.38%
|
140,821
|
0
|
0%
|
140,821
|
2.35%
|
137,582
|
2.26%
|
Sundaram Focused Fund Growth
|
42.41
|
3.92%
|
75,675
|
0
|
0%
|
75,675
|
0%
|
75,675
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-32,205
|
-100%
|
32,205
|
0%
|
32,205
|
-15.70%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.36%
|
354
|
0
|
0%
|
354
|
2.91%
|
344
|
7.17%
|
Sundaram Business Cycle Fund Regular Growth
|
26.85
|
1.53%
|
47,911
|
-3,218
|
-6.29%
|
51,129
|
0%
|
51,129
|
-2.38%
|
Sundaram Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-43,534
|
-100%
|
43,534
|
-30.50%
|
62,642
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
61.13
|
1.80%
|
109,075
|
0
|
0%
|
109,075
|
0%
|
109,075
|
0%
|
Bandhan Midcap Fund Regular Growth
|
2.69
|
0.16%
|
4,798
|
0
|
0%
|
4,798
|
0%
|
4,798
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
25
|
0
|
0%
|
25
|
4.17%
|
24
|
0%
|
Bandhan Large Cap Fund Growth
|
16.73
|
0.90%
|
29,848
|
8,997
|
43.15%
|
20,851
|
59.18%
|
13,099
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
12.89
|
1.35%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.49
|
0.36%
|
875
|
35
|
4.17%
|
840
|
6.60%
|
788
|
6.92%
|
DSP Multi Asset Allocation Fund Regular Growth
|
17.84
|
0.56%
|
31,827
|
0
|
0%
|
31,827
|
0%
|
31,827
|
37.62%
|
Groww ELSS Tax Saver Growth
|
1.54
|
3.04%
|
2,752
|
0
|
0%
|
2,752
|
0%
|
2,752
|
0%
|
Tata ELSS Fund Regular Payout of Inc Dist cum Cap Wdrl
|
9.95
|
0.22%
|
17,746
|
-65,754
|
-78.75%
|
83,500
|
0%
|
83,500
|
0%
|
DSP Value Fund Regular Plan Growth
|
6.27
|
0.63%
|
11,190
|
0
|
0%
|
11,190
|
0%
|
11,190
|
21.10%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.40
|
0.36%
|
719
|
11
|
1.55%
|
708
|
3.66%
|
683
|
1.79%
|
Sundaram Multi Cap Fund Growth
|
43.35
|
1.56%
|
77,347
|
0
|
0%
|
77,347
|
0%
|
77,347
|
-12.67%
|
Sundaram Balanced Advantage Growth
|
0
|
-%
|
0
|
-9,899
|
-100%
|
9,899
|
-31.26%
|
14,400
|
53.19%
|
Tata Focused Fund Regular Growth
|
45.32
|
2.52%
|
80,872
|
0
|
0%
|
80,872
|
-0.46%
|
81,246
|
0%
|
Tata Multicap Fund Regular Growth
|
31.80
|
1.04%
|
56,740
|
0
|
0%
|
56,740
|
0%
|
56,740
|
0%
|
Quantum Small Cap Fund Regular Growth
|
1.86
|
1.41%
|
3,326
|
0
|
0%
|
3,326
|
0%
|
3,326
|
0%
|
Tata India Innovation Fund Regular Growth
|
19.62
|
1.14%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.11
|
0.03%
|
189
|
2
|
1.07%
|
187
|
2.19%
|
183
|
2.23%
|
Edelweiss Aggressive Hybrid A Growth
|
8.79
|
0.32%
|
15,676
|
0
|
0%
|
15,676
|
0%
|
15,676
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
65.80
|
0.52%
|
117,403
|
0
|
0%
|
117,403
|
99.83%
|
117,403
|
99.83%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.80
|
0.36%
|
3,203
|
26
|
0.82%
|
3,177
|
2.29%
|
3,106
|
1.87%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
11
|
0
|
0%
|
11
|
0%
|
11
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
4.17
|
0.36%
|
7,440
|
127
|
1.74%
|
7,313
|
8.24%
|
6,756
|
3.56%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.04%
|
224
|
-19
|
-7.82%
|
243
|
1.67%
|
239
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
26
|
1
|
4%
|
25
|
4.17%
|
24
|
9.09%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.36%
|
161
|
12
|
8.05%
|
149
|
1.36%
|
147
|
15.75%
|
Invesco India Contra Fund Growth
|
149.49
|
0.81%
|
266,734
|
0
|
0%
|
266,734
|
0%
|
266,734
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
39.21
|
0.43%
|
69,957
|
0
|
0%
|
69,957
|
0%
|
69,957
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
5.84
|
0.03%
|
10,419
|
0
|
0%
|
10,419
|
0%
|
10,419
|
0%
|
HDFC Manufacturing Fund Regular Growth
|
87.11
|
0.72%
|
155,437
|
-5,762
|
-3.57%
|
161,199
|
0%
|
161,199
|
0%
|
Mahindra Manulife Manufacturing Fund Regular Growth
|
16.99
|
1.95%
|
30,317
|
0
|
0%
|
30,317
|
0%
|
30,317
|
0%
|
Invesco India Mid Cap Fund Growth
|
81.36
|
1.23%
|
145,175
|
0
|
0%
|
145,175
|
0%
|
145,175
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
7.79
|
0.03%
|
13,893
|
0
|
0%
|
13,893
|
0%
|
13,893
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
67.35
|
0.99%
|
120,179
|
0
|
0%
|
120,179
|
1.09%
|
118,887
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
37.92
|
0.37%
|
67,666
|
0
|
0%
|
67,666
|
0%
|
67,666
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
61.60
|
0.97%
|
109,920
|
0
|
0%
|
109,920
|
0%
|
109,920
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
5.14
|
0.36%
|
9,170
|
178
|
1.98%
|
8,992
|
1.92%
|
8,823
|
1.54%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.09
|
0.04%
|
155
|
4
|
2.65%
|
151
|
4.14%
|
145
|
1.40%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.71
|
0.36%
|
3,048
|
79
|
2.66%
|
2,969
|
2.88%
|
2,886
|
3.03%
|
SBI Automotive Opportunities Fund Regular Growth
|
201.76
|
3.57%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.09%
|
47
|
6
|
14.63%
|
-
|
-%
|
41
|
10.81%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.09%
|
78
|
-1
|
-1.27%
|
79
|
0%
|
79
|
8.22%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
16
|
2
|
14.29%
|
14
|
7.69%
|
13
|
8.33%
|
Invesco India Infrastructure Fund Growth
|
12.48
|
0.80%
|
22,263
|
-2,979
|
-11.80%
|
25,242
|
0%
|
25,242
|
-18.14%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.32
|
0.04%
|
564
|
0
|
0%
|
564
|
0.53%
|
561
|
-0.36%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
9.96
|
0.50%
|
17,768
|
0
|
0%
|
17,768
|
0%
|
17,768
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
5.39
|
0.37%
|
9,611
|
0
|
0%
|
9,611
|
0%
|
9,611
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
10.49
|
0.57%
|
18,710
|
0
|
0%
|
18,710
|
0%
|
18,710
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
70.77
|
1.44%
|
126,276
|
40,000
|
46.36%
|
86,276
|
0%
|
86,276
|
0%
|
Aditya Birla Sun Life Value Fund Growth
|
39.91
|
0.65%
|
71,211
|
17,901
|
33.58%
|
53,310
|
0%
|
53,310
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
0
|
-%
|
0
|
-2,728
|
-100%
|
2,728
|
-82.19%
|
15,317
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
3.87
|
0.96%
|
6,900
|
0
|
0%
|
6,900
|
0%
|
6,900
|
-21.59%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-2,449
|
-100%
|
2,449
|
-47.90%
|
4,701
|
-69.31%
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
21.19
|
1.44%
|
37,806
|
-18,000
|
-32.25%
|
55,806
|
-4.31%
|
58,321
|
-6.38%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
23
|
1
|
4.55%
|
22
|
4.76%
|
21
|
100%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.04%
|
14
|
3
|
27.27%
|
11
|
0%
|
11
|
100%
|
Union Multicap Fund Regular Growth
|
6.42
|
0.57%
|
11,454
|
11,454
|
100%
|
-
|
-%
|
-
|
-%
|