Samco Flexi Cap Fund Regular Growth
|
19.04
|
3.16%
|
148,684
|
0
|
0%
|
148,684
|
-7.93%
|
161,484
|
-5.28%
|
Samco ELSS Tax Saver Fund Regular Growth
|
2.13
|
1.74%
|
16,600
|
0
|
0%
|
16,600
|
-14.87%
|
19,500
|
0%
|
Samco Active Momentum Fund Regular Growth
|
7.91
|
0.90%
|
61,730
|
0
|
0%
|
61,730
|
-34.84%
|
94,730
|
0%
|
Kotak Small Cap Growth
|
92.83
|
0.52%
|
724,800
|
0
|
0%
|
724,800
|
0%
|
724,800
|
0%
|
Nippon India Multi Cap Fund - Growth
|
195.30
|
0.50%
|
1,524,916
|
0
|
0%
|
1,524,916
|
0%
|
1,524,916
|
0%
|
Nippon India Value Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37,639
|
0%
|
JM Flexicap Fund Growth
|
18.25
|
0.36%
|
142,516
|
-205,305
|
-59.03%
|
347,821
|
0%
|
347,821
|
-5.18%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
59.94
|
1.23%
|
468,000
|
0
|
0%
|
468,000
|
0%
|
468,000
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
5.12
|
1.21%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
19.59
|
0.77%
|
153,000
|
0
|
0%
|
153,000
|
0%
|
153,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
15.99
|
0.82%
|
124,888
|
4,677
|
3.89%
|
120,211
|
4.75%
|
114,759
|
-2.31%
|
Kotak Nifty Alpha 50 ETF
|
7.95
|
1.81%
|
62,036
|
7,409
|
13.56%
|
54,627
|
22.45%
|
44,612
|
100%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
10.02
|
2.19%
|
78,244
|
772
|
1.00%
|
77,472
|
3.54%
|
74,823
|
-0.42%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
63.60
|
1.49%
|
496,564
|
-45,684
|
-8.42%
|
542,248
|
4.83%
|
517,248
|
10.70%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
2.48
|
2.20%
|
19,393
|
691
|
3.69%
|
18,702
|
7.37%
|
17,418
|
6.75%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
14.02
|
0.66%
|
109,507
|
0
|
0%
|
109,507
|
0%
|
109,507
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.19
|
0.08%
|
1,495
|
18
|
1.22%
|
1,477
|
1.44%
|
1,456
|
-7.96%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
11.53
|
1.21%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
HSBC Balanced Advantage Fund Growth
|
12.81
|
0.84%
|
100,000
|
0
|
0%
|
100,000
|
42.86%
|
70,000
|
0%
|
HSBC Business Cycles Regular Growth
|
7.70
|
0.76%
|
60,100
|
0
|
0%
|
60,100
|
0%
|
60,100
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
6.89
|
0.82%
|
53,812
|
1,421
|
2.71%
|
52,391
|
2.99%
|
50,871
|
-5.15%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.74
|
0.08%
|
13,563
|
260
|
1.95%
|
13,303
|
2.59%
|
12,967
|
0.86%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
5.26
|
2.20%
|
41,066
|
-1,094
|
-2.59%
|
42,160
|
-7.19%
|
45,425
|
-1.14%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
10.18
|
0.82%
|
79,484
|
3,396
|
4.46%
|
76,088
|
6.99%
|
71,119
|
0.31%
|
HDFC BSE 500 ETF
|
0.01
|
0.09%
|
101
|
10
|
10.99%
|
91
|
0%
|
91
|
-10.78%
|
HDFC Nifty Smallcap 250 ETF
|
5.93
|
0.82%
|
46,306
|
5,803
|
14.33%
|
40,503
|
24.99%
|
32,406
|
4.56%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.17
|
0.09%
|
1,304
|
76
|
6.19%
|
1,228
|
5.95%
|
1,159
|
7.22%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
3.02
|
0.82%
|
23,612
|
1,380
|
6.21%
|
22,232
|
10.63%
|
20,096
|
2.26%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
14.09
|
0.98%
|
110,000
|
0
|
0%
|
110,000
|
10%
|
100,000
|
0%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
13.84
|
1.21%
|
108,097
|
0
|
0%
|
108,097
|
0%
|
108,097
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.74
|
0.82%
|
5,785
|
525
|
9.98%
|
5,260
|
-16.04%
|
6,265
|
3.03%
|
Motilal Oswal Nifty 500 ETF
|
0.09
|
0.08%
|
668
|
121
|
22.12%
|
547
|
19.96%
|
456
|
-1.08%
|
Franklin India Flexi Cap Fund Growth
|
144.04
|
0.81%
|
1,124,677
|
20,000
|
1.81%
|
1,104,677
|
15.71%
|
954,677
|
72.11%
|
Franklin India ELSS Tax Saver Fund Growth
|
47.99
|
0.70%
|
374,730
|
0
|
0%
|
374,730
|
15.40%
|
324,730
|
44.50%
|
Franklin India Pension Plan Growth
|
2.64
|
0.52%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
8.25%
|
Franklin India Equity Hybrid Fund Growth
|
21.78
|
1.06%
|
170,100
|
15,100
|
9.74%
|
155,000
|
6.90%
|
145,000
|
28.89%
|
Franklin India Debt Hybrid Fund Growth
|
0.72
|
0.31%
|
5,700
|
0
|
0%
|
5,700
|
0%
|
5,700
|
16.33%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
38.42
|
1.38%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Tata Equity P/E Fund Regular Growth
|
66.74
|
0.77%
|
521,152
|
-40,000
|
-7.13%
|
561,152
|
0%
|
561,152
|
-15.13%
|
Franklin India Smaller Companies Fund Growth
|
233.06
|
1.66%
|
1,819,819
|
0
|
0%
|
1,819,819
|
0%
|
1,819,819
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Dividend Yield Fund Regular Growth
|
4.15
|
0.42%
|
32,400
|
0
|
0%
|
32,400
|
0%
|
32,400
|
0%
|
NJ Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
82,501
|
10.94%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
3.91
|
2.20%
|
30,537
|
-508
|
-1.64%
|
31,045
|
24.22%
|
24,992
|
-0.27%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.78
|
0.82%
|
6,054
|
243
|
4.18%
|
5,811
|
7.41%
|
5,410
|
2.19%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.90
|
0.75%
|
7,044
|
-22
|
-0.31%
|
7,066
|
3.47%
|
6,829
|
2.32%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.71
|
0.90%
|
5,555
|
44
|
0.80%
|
5,511
|
0.79%
|
5,468
|
-2.53%
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
17.29
|
1.24%
|
135,000
|
0
|
0%
|
135,000
|
-11.76%
|
153,000
|
0%
|
Groww Nifty EV & New Age Automotive ETF
|
7.22
|
3.23%
|
56,373
|
4,332
|
8.32%
|
52,041
|
18.46%
|
43,932
|
13.45%
|
Tata Equity Savings Regular Growth
|
0.53
|
0.23%
|
4,100
|
0
|
0%
|
4,100
|
0%
|
4,100
|
100%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
6.53
|
0.45%
|
51,000
|
0
|
0%
|
51,000
|
0%
|
51,000
|
100%
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Small Cap Fund Regular Growth
|
25.10
|
1.56%
|
196,000
|
0
|
0%
|
196,000
|
0%
|
196,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.30
|
0.09%
|
2,336
|
392
|
20.16%
|
1,944
|
2.86%
|
1,890
|
0.80%
|
Bank of India Flexi Cap Fund Regular Growth
|
6.53
|
0.32%
|
51,000
|
0
|
0%
|
51,000
|
0%
|
51,000
|
100%
|
NJ Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
108,646
|
0.32%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
3.57
|
0.81%
|
27,850
|
836
|
3.09%
|
27,014
|
4.93%
|
25,744
|
-3.13%
|
Franklin India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
150,000
|
0%
|
150,000
|
27.66%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
32.89
|
1.06%
|
256,792
|
-21,364
|
-7.68%
|
278,156
|
0%
|
278,156
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.78
|
0.81%
|
6,121
|
302
|
5.19%
|
5,819
|
8.71%
|
5,353
|
3.14%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.21
|
0.08%
|
1,617
|
93
|
6.10%
|
1,524
|
6.13%
|
1,436
|
7.40%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
9.85
|
2.32%
|
76,894
|
6,310
|
8.94%
|
70,584
|
13.77%
|
62,041
|
-0.21%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
3.65
|
1.22%
|
28,516
|
2,689
|
10.41%
|
25,827
|
5.72%
|
24,430
|
3.80%
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
5.12
|
3.23%
|
39,962
|
3,353
|
9.16%
|
36,609
|
18.23%
|
30,965
|
5.79%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.21%
|
292
|
26
|
9.77%
|
266
|
1.92%
|
261
|
12.02%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.08
|
0.21%
|
603
|
31
|
5.42%
|
572
|
4.95%
|
545
|
13.54%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.78
|
0.19%
|
6,111
|
75
|
1.24%
|
6,036
|
-2.35%
|
6,181
|
100%
|
Bank of India Business Cycle Fund Regular Growth
|
4.87
|
0.76%
|
38,000
|
0
|
0%
|
38,000
|
18.75%
|
32,000
|
100%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.71
|
0.08%
|
5,551
|
167
|
3.10%
|
5,384
|
8.05%
|
4,983
|
100%
|
Bandhan Infrastructure Fund Growth
|
24.93
|
1.39%
|
194,652
|
0
|
0%
|
194,652
|
0%
|
194,652
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
67.05
|
0.73%
|
523,566
|
51,000
|
10.79%
|
472,566
|
1.71%
|
464,641
|
13.15%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
3.84
|
0.71%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
5.92
|
1.81%
|
46,212
|
4,444
|
10.64%
|
41,768
|
38.84%
|
30,083
|
100%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.37
|
0.82%
|
2,926
|
129
|
4.61%
|
2,797
|
7.62%
|
2,599
|
1.37%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.08%
|
227
|
11
|
5.09%
|
216
|
3.85%
|
208
|
-2.80%
|
Sundaram Business Cycle Fund Regular Growth
|
27.78
|
1.79%
|
216,926
|
83,350
|
62.40%
|
133,576
|
4.59%
|
127,711
|
26.67%
|
Samco Multi Cap Fund Regular Growth
|
4.28
|
1.21%
|
33,420
|
5,620
|
20.22%
|
27,800
|
100%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.08%
|
199
|
15
|
8.15%
|
184
|
100%
|
-
|
-%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
1.92
|
1.23%
|
15,017
|
2,249
|
17.61%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.13
|
1.21%
|
1,019
|
231
|
29.31%
|
-
|
-%
|
-
|
-%
|