Tata Equity P/E Fund Regular Growth
|
100.58
|
1.11%
|
661,152
|
-118,530
|
-15.20%
|
779,682
|
-15.48%
|
922,463
|
-28.06%
|
Nippon India Multi Cap Fund - Growth
|
231.98
|
0.61%
|
1,524,916
|
0
|
0%
|
1,524,916
|
0%
|
1,524,916
|
-16.78%
|
Nippon India Value Fund - Growth
|
5.73
|
0.07%
|
37,639
|
0
|
0%
|
37,639
|
0%
|
37,639
|
0%
|
Bandhan Infrastructure Fund Growth
|
29.61
|
1.51%
|
194,652
|
0
|
0%
|
194,652
|
17.21%
|
166,073
|
49.27%
|
HSBC Balanced Advantage Fund Growth
|
10.65
|
0.71%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
100%
|
HSBC Business Cycles Regular Growth
|
9.14
|
0.94%
|
60,100
|
30,100
|
100.33%
|
30,000
|
0%
|
30,000
|
100%
|
Bandhan Small Cap Fund Regular Growth
|
62.47
|
0.83%
|
410,641
|
39,000
|
10.49%
|
371,641
|
23.06%
|
302,010
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
17.87
|
1.00%
|
117,471
|
3,612
|
3.17%
|
113,859
|
6.67%
|
106,744
|
4.36%
|
Samco Flexi Cap Fund Regular Growth
|
25.93
|
3.85%
|
170,484
|
35,484
|
26.28%
|
135,000
|
-12.90%
|
155,000
|
24%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
4.56
|
0.77%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Samco ELSS Tax Saver Fund Regular Growth
|
2.97
|
2.45%
|
19,500
|
2,500
|
14.71%
|
17,000
|
0%
|
17,000
|
-2.86%
|
Samco Active Momentum Fund Regular Growth
|
14.41
|
1.62%
|
94,730
|
0
|
0%
|
94,730
|
-52.64%
|
200,000
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.39
|
0.99%
|
2,564
|
103
|
4.19%
|
2,461
|
5.71%
|
2,328
|
3.74%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
16.66
|
0.84%
|
109,507
|
0
|
0%
|
109,507
|
0%
|
109,507
|
100%
|
TrustMF Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,179
|
100%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
1.02
|
0.84%
|
6,674
|
436
|
6.99%
|
6,238
|
-6.91%
|
6,701
|
7.41%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.85
|
1.04%
|
5,610
|
39
|
0.70%
|
5,571
|
-3.38%
|
5,766
|
6.34%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
8.16
|
0.99%
|
53,632
|
1,679
|
3.23%
|
51,953
|
1.76%
|
51,055
|
-3.35%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
10.79
|
0.99%
|
70,897
|
4,774
|
7.22%
|
66,123
|
8.95%
|
60,690
|
5.35%
|
Franklin India Flexi Cap Fund Growth
|
84.38
|
0.47%
|
554,677
|
250,000
|
82.05%
|
304,677
|
0%
|
304,677
|
100%
|
Franklin India ELSS Tax Saver Fund Growth
|
34.19
|
0.48%
|
224,730
|
100,000
|
80.17%
|
124,730
|
0%
|
124,730
|
100%
|
Franklin India Pension Plan Growth
|
2.54
|
0.48%
|
16,700
|
0
|
0%
|
15,000
|
0%
|
15,000
|
100%
|
Franklin India Equity Hybrid Fund Growth
|
17.11
|
0.84%
|
112,500
|
17,500
|
18.42%
|
95,000
|
0%
|
95,000
|
100%
|
Franklin India Debt Hybrid Fund Growth
|
0.75
|
0.36%
|
4,900
|
0
|
0%
|
4,000
|
0%
|
4,000
|
100%
|
Kotak Small Cap Growth
|
110.26
|
0.63%
|
724,800
|
0
|
0%
|
724,800
|
0%
|
724,800
|
-69.61%
|
Franklin India Smaller Companies Fund Growth
|
276.84
|
1.92%
|
1,819,819
|
0
|
0%
|
1,819,819
|
0%
|
1,819,819
|
8.98%
|
Union Small Cap Fund Regular Growth
|
24.40
|
1.49%
|
160,392
|
60,392
|
60.39%
|
100,000
|
0%
|
100,000
|
100%
|
Bank of India Small Cap Fund Regular Growth
|
29.82
|
2.10%
|
196,000
|
0
|
0%
|
196,000
|
0%
|
196,000
|
3.16%
|
ICICI Prudential BSE 500 ETF
|
0.29
|
0.10%
|
1,875
|
57
|
3.14%
|
1,818
|
1.73%
|
1,787
|
30.25%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
4.04
|
0.99%
|
26,576
|
1,354
|
5.37%
|
25,222
|
4.24%
|
24,197
|
5.24%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
11.43
|
2.71%
|
75,139
|
2,704
|
3.73%
|
72,435
|
7.34%
|
67,480
|
2.49%
|
Franklin India Balanced Advantage Fund Regular Growth
|
17.87
|
0.79%
|
117,500
|
17,500
|
17.50%
|
100,000
|
0%
|
100,000
|
100%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
42.31
|
1.29%
|
278,156
|
0
|
0%
|
278,156
|
0%
|
278,156
|
0%
|
HDFC BSE 500 ETF
|
0.02
|
0.10%
|
102
|
1
|
0.99%
|
101
|
140.48%
|
42
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.16
|
0.10%
|
1,081
|
84
|
8.43%
|
997
|
-5.68%
|
1,057
|
36.56%
|
NJ Flexi Cap Fund Regular Growth
|
11.31
|
0.63%
|
74,363
|
4,019
|
5.71%
|
70,344
|
5.39%
|
66,745
|
5.70%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
15.21
|
0.99%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
50,000
|
100%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
3.81
|
2.51%
|
25,059
|
7,303
|
41.13%
|
17,756
|
11.52%
|
15,922
|
-19.93%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
16.44
|
1.43%
|
108,097
|
15,000
|
16.11%
|
93,097
|
181.29%
|
33,097
|
100%
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
23.28
|
1.53%
|
153,000
|
0
|
0%
|
153,000
|
128.69%
|
66,903
|
100%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-14,395
|
-100%
|
14,395
|
54.54%
|
9,315
|
100%
|
NJ Balanced Advantage Fund Regular Growth
|
16.47
|
0.38%
|
108,296
|
244
|
0.23%
|
108,052
|
7.45%
|
100,560
|
-0.71%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.20
|
0.09%
|
1,337
|
98
|
7.91%
|
1,239
|
9.65%
|
1,130
|
11.88%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.81
|
0.99%
|
5,294
|
294
|
5.88%
|
5,000
|
10.72%
|
4,516
|
8.51%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,000
|
100%
|
Shriram Flexi Cap Fund Regular Growth
|
1.96
|
1.48%
|
12,900
|
-2,000
|
-13.42%
|
14,900
|
17.32%
|
12,700
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.96
|
0.10%
|
12,856
|
72
|
0.56%
|
12,784
|
25.00%
|
10,227
|
25.36%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
6.99
|
2.70%
|
45,947
|
5,531
|
13.69%
|
40,416
|
-3.38%
|
41,829
|
21.94%
|
HDFC Nifty Smallcap 250 ETF
|
4.72
|
0.99%
|
30,994
|
2,394
|
8.37%
|
28,600
|
12.97%
|
25,316
|
13.82%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
2.48
|
2.71%
|
16,317
|
270
|
1.68%
|
16,047
|
9.44%
|
14,663
|
15.16%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.99
|
0.99%
|
19,652
|
1,170
|
6.33%
|
18,482
|
19.14%
|
15,513
|
12.63%
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.10%
|
461
|
31
|
7.21%
|
430
|
16.22%
|
370
|
48.59%
|
JM Flexicap Fund Growth
|
55.80
|
1.32%
|
366,821
|
17,523
|
5.02%
|
349,298
|
37.36%
|
254,298
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.79
|
0.99%
|
5,190
|
296
|
6.05%
|
4,894
|
8.78%
|
4,499
|
10.89%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
71.19
|
1.52%
|
468,000
|
0
|
0%
|
468,000
|
0%
|
468,000
|
100%
|
Mahindra Manulife Consumption Fund Regular Growth
|
6.09
|
1.89%
|
40,000
|
6,000
|
17.65%
|
34,000
|
41.67%
|
24,000
|
100%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
23.28
|
0.91%
|
153,000
|
0
|
0%
|
153,000
|
240%
|
45,000
|
100%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
9.46
|
2.62%
|
62,173
|
6,962
|
12.61%
|
55,211
|
17.73%
|
46,896
|
89.89%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.93
|
0.99%
|
6,081
|
3,132
|
106.21%
|
2,949
|
63.20%
|
1,807
|
142.23%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
3.58
|
1.37%
|
23,536
|
1,806
|
8.31%
|
21,730
|
23.55%
|
17,588
|
148.80%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
13.69
|
1.42%
|
90,000
|
0
|
0%
|
90,000
|
100%
|
-
|
-%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
71.08
|
1.35%
|
467,248
|
97,000
|
26.20%
|
370,248
|
100%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-1,586
|
-100%
|
1,586
|
100%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.27
|
0.48%
|
1,792
|
0
|
0%
|
1,792
|
100%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-1,754
|
-100%
|
1,754
|
100%
|
-
|
-%
|
Tata Dividend Yield Fund Regular Growth
|
4.93
|
0.48%
|
32,400
|
0
|
0%
|
32,400
|
100%
|
-
|
-%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
45.64
|
1.65%
|
300,000
|
50,000
|
20%
|
250,000
|
100%
|
-
|
-%
|
Sundaram Business Cycle Fund Regular Growth
|
15.34
|
1.09%
|
100,818
|
12,383
|
14.00%
|
88,435
|
100%
|
-
|
-%
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
4.45
|
3.31%
|
29,271
|
4,213
|
16.81%
|
25,058
|
100%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.09%
|
214
|
5
|
2.39%
|
209
|
100%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.24
|
0.10%
|
1,582
|
-97
|
-5.78%
|
1,679
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.23%
|
233
|
233
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty EV & New Age Automotive ETF
|
5.89
|
3.32%
|
38,723
|
38,723
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.24%
|
480
|
480
|
100%
|
-
|
-%
|
-
|
-%
|