JM Flexicap Fund Growth
|
0
|
-%
|
0
|
-142,516
|
-100%
|
142,516
|
-59.03%
|
347,821
|
0%
|
Nippon India Multi Cap Fund - Growth
|
182.98
|
0.46%
|
1,524,916
|
0
|
0%
|
1,524,916
|
0%
|
1,524,916
|
0%
|
Nippon India Value Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
56.16
|
1.12%
|
468,000
|
0
|
0%
|
468,000
|
0%
|
468,000
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
4.80
|
1.09%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
6.50
|
0.75%
|
54,131
|
319
|
0.59%
|
53,812
|
2.71%
|
52,391
|
2.99%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.64
|
0.08%
|
13,701
|
138
|
1.02%
|
13,563
|
1.95%
|
13,303
|
2.59%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
18.36
|
0.72%
|
153,000
|
0
|
0%
|
153,000
|
0%
|
153,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
15.25
|
0.75%
|
127,110
|
2,222
|
1.78%
|
124,888
|
3.89%
|
120,211
|
4.75%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
13.91
|
0.36%
|
115,901
|
-380,663
|
-76.66%
|
496,564
|
-8.42%
|
542,248
|
4.83%
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.08%
|
663
|
-5
|
-0.75%
|
668
|
22.12%
|
547
|
19.96%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.82
|
0.20%
|
6,806
|
695
|
11.37%
|
6,111
|
1.24%
|
6,036
|
-2.35%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-51,000
|
-100%
|
51,000
|
0%
|
51,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
23.52
|
1.42%
|
196,000
|
0
|
0%
|
196,000
|
0%
|
196,000
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-51,000
|
-100%
|
51,000
|
0%
|
51,000
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
NJ Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.62
|
0.75%
|
5,182
|
-603
|
-10.42%
|
5,785
|
9.98%
|
5,260
|
-16.04%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
10.80
|
1.14%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Samco Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-148,684
|
-100%
|
148,684
|
0%
|
148,684
|
-7.93%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
9.73
|
0.75%
|
81,087
|
1,603
|
2.02%
|
79,484
|
4.46%
|
76,088
|
6.99%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.77
|
0.75%
|
6,392
|
271
|
4.43%
|
6,121
|
5.19%
|
5,819
|
8.71%
|
Samco ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-16,600
|
-100%
|
16,600
|
0%
|
16,600
|
-14.87%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
100
|
-1
|
-0.99%
|
101
|
10.99%
|
91
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
5.67
|
0.75%
|
47,272
|
966
|
2.09%
|
46,306
|
14.33%
|
40,503
|
24.99%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.16
|
0.08%
|
1,361
|
57
|
4.37%
|
1,304
|
6.19%
|
1,228
|
5.95%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.94
|
0.75%
|
24,494
|
882
|
3.74%
|
23,612
|
6.21%
|
22,232
|
10.63%
|
Samco Active Momentum Fund Regular Growth
|
0
|
-%
|
0
|
-61,730
|
-100%
|
61,730
|
0%
|
61,730
|
-34.84%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
18.00
|
1.25%
|
150,000
|
40,000
|
36.36%
|
110,000
|
0%
|
110,000
|
10%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
3.71
|
2.15%
|
30,883
|
346
|
1.13%
|
30,537
|
-1.64%
|
31,045
|
24.22%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
12.97
|
1.10%
|
108,097
|
0
|
0%
|
108,097
|
0%
|
108,097
|
0%
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
16.20
|
1.18%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
-11.76%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.19%
|
292
|
0
|
0%
|
292
|
9.77%
|
266
|
1.92%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.66
|
0.08%
|
5,515
|
-36
|
-0.65%
|
5,551
|
3.10%
|
5,384
|
8.05%
|
Tata Equity P/E Fund Regular Growth
|
62.54
|
0.73%
|
521,152
|
0
|
0%
|
521,152
|
-7.13%
|
561,152
|
0%
|
Bandhan Infrastructure Fund Growth
|
23.36
|
1.30%
|
194,652
|
0
|
0%
|
194,652
|
0%
|
194,652
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
62.83
|
0.65%
|
523,566
|
0
|
0%
|
523,566
|
10.79%
|
472,566
|
1.71%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
5.21
|
2.07%
|
43,431
|
2,365
|
5.76%
|
41,066
|
-2.59%
|
42,160
|
-7.19%
|
Tata Dividend Yield Fund Regular Growth
|
6.29
|
0.65%
|
52,400
|
20,000
|
61.73%
|
32,400
|
0%
|
32,400
|
0%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
3.60
|
0.67%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
5.11
|
1.46%
|
42,614
|
-3,598
|
-7.79%
|
46,212
|
10.64%
|
41,768
|
38.84%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.35
|
0.75%
|
2,929
|
3
|
0.10%
|
2,926
|
4.61%
|
2,797
|
7.62%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.73
|
0.75%
|
6,114
|
60
|
0.99%
|
6,054
|
4.18%
|
5,811
|
7.41%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.85
|
0.71%
|
7,075
|
31
|
0.44%
|
7,044
|
-0.31%
|
7,066
|
3.47%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.67
|
0.85%
|
5,606
|
51
|
0.92%
|
5,555
|
0.80%
|
5,511
|
0.79%
|
Sundaram Business Cycle Fund Regular Growth
|
29.54
|
1.84%
|
246,154
|
29,228
|
13.47%
|
216,926
|
62.40%
|
133,576
|
4.59%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.08%
|
228
|
1
|
0.44%
|
227
|
5.09%
|
216
|
3.85%
|
Groww Nifty EV & New Age Automotive ETF
|
6.23
|
2.75%
|
51,911
|
-4,462
|
-7.92%
|
56,373
|
8.32%
|
52,041
|
18.46%
|
Bank of India Business Cycle Fund Regular Growth
|
4.56
|
0.78%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
18.75%
|
Samco Multi Cap Fund Regular Growth
|
4.01
|
1.13%
|
33,420
|
0
|
0%
|
33,420
|
20.22%
|
27,800
|
100%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
36.00
|
1.26%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Franklin India Flexi Cap Fund Growth
|
134.96
|
0.75%
|
1,124,677
|
0
|
0%
|
1,124,677
|
1.81%
|
1,104,677
|
15.71%
|
Franklin India ELSS Tax Saver Fund Growth
|
44.97
|
0.66%
|
374,730
|
0
|
0%
|
374,730
|
0%
|
374,730
|
15.40%
|
Franklin India Pension Plan Growth
|
2.52
|
0.49%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
20.41
|
0.98%
|
170,100
|
0
|
0%
|
170,100
|
9.74%
|
155,000
|
6.90%
|
Franklin India Debt Hybrid Fund Growth
|
0.82
|
0.36%
|
6,800
|
0
|
0%
|
5,700
|
0%
|
5,700
|
0%
|
Tata Equity Savings Regular Growth
|
0.49
|
0.21%
|
4,100
|
0
|
0%
|
4,100
|
0%
|
4,100
|
0%
|
Franklin India Smaller Companies Fund Growth
|
218.37
|
1.55%
|
1,819,819
|
0
|
0%
|
1,819,819
|
0%
|
1,819,819
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.28
|
0.08%
|
2,352
|
16
|
0.68%
|
2,336
|
20.16%
|
1,944
|
2.86%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
3.50
|
0.75%
|
29,152
|
1,302
|
4.68%
|
27,850
|
3.09%
|
27,014
|
4.93%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
30.81
|
0.99%
|
256,792
|
0
|
0%
|
256,792
|
-7.68%
|
278,156
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.20
|
0.08%
|
1,675
|
58
|
3.59%
|
1,617
|
6.10%
|
1,524
|
6.13%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
7.00
|
1.54%
|
58,356
|
-18,538
|
-24.11%
|
76,894
|
8.94%
|
70,584
|
13.77%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
2.02
|
0.66%
|
16,851
|
-11,665
|
-40.91%
|
28,516
|
10.41%
|
25,827
|
5.72%
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
4.55
|
2.75%
|
37,914
|
-2,048
|
-5.12%
|
39,962
|
9.16%
|
36,609
|
18.23%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.19%
|
595
|
-8
|
-1.33%
|
603
|
5.42%
|
572
|
4.95%
|
Kotak Small Cap Growth
|
86.97
|
0.49%
|
724,800
|
0
|
0%
|
724,800
|
0%
|
724,800
|
0%
|
Kotak Nifty Alpha 50 ETF
|
6.54
|
1.46%
|
54,500
|
-7,536
|
-12.15%
|
62,036
|
13.56%
|
54,627
|
22.45%
|
Franklin India Balanced Advantage Fund Regular Growth
|
20.40
|
0.82%
|
170,000
|
20,000
|
13.33%
|
-
|
-%
|
150,000
|
0%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
2.45
|
2.07%
|
20,385
|
992
|
5.12%
|
19,393
|
3.69%
|
18,702
|
7.37%
|
HSBC Balanced Advantage Fund Growth
|
12.00
|
0.79%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
42.86%
|
HSBC Business Cycles Regular Growth
|
7.21
|
0.70%
|
60,100
|
0
|
0%
|
60,100
|
0%
|
60,100
|
0%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
13.14
|
0.59%
|
109,507
|
0
|
0%
|
109,507
|
0%
|
109,507
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.08%
|
206
|
7
|
3.52%
|
199
|
8.15%
|
184
|
100%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
9.48
|
2.06%
|
79,031
|
787
|
1.01%
|
78,244
|
1.00%
|
77,472
|
3.54%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.18
|
0.08%
|
1,472
|
-23
|
-1.54%
|
1,495
|
1.22%
|
1,477
|
1.44%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
1.22
|
0.78%
|
10,174
|
-4,843
|
-32.25%
|
15,017
|
17.61%
|
-
|
-%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.10
|
0.77%
|
810
|
-209
|
-20.51%
|
1,019
|
29.31%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.08%
|
95
|
95
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Transportation & Logistics Fund Regular Growth
|
6.00
|
1.80%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|