Franklin India Flexi Cap Fund Growth
|
153.62
|
0.88%
|
1,104,677
|
150,000
|
15.71%
|
954,677
|
72.11%
|
554,677
|
82.05%
|
Franklin India ELSS Tax Saver Fund Growth
|
52.11
|
0.76%
|
374,730
|
50,000
|
15.40%
|
324,730
|
44.50%
|
224,730
|
80.17%
|
Franklin India Pension Plan Growth
|
2.92
|
0.57%
|
21,000
|
0
|
0%
|
21,000
|
8.25%
|
16,700
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
21.55
|
1.07%
|
155,000
|
10,000
|
6.90%
|
145,000
|
28.89%
|
112,500
|
18.42%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
12.52
|
1.33%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Franklin India Balanced Advantage Fund Regular Growth
|
20.86
|
0.89%
|
150,000
|
0
|
0%
|
150,000
|
27.66%
|
117,500
|
17.50%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
15.03
|
1.32%
|
108,097
|
0
|
0%
|
108,097
|
0%
|
108,097
|
16.11%
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
18.77
|
1.31%
|
135,000
|
-18,000
|
-11.76%
|
153,000
|
0%
|
153,000
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.79
|
0.36%
|
5,700
|
0
|
0%
|
5,700
|
16.33%
|
4,900
|
0%
|
Nippon India Multi Cap Fund - Growth
|
212.05
|
0.55%
|
1,524,916
|
0
|
0%
|
1,524,916
|
0%
|
1,524,916
|
0%
|
Nippon India Value Fund - Growth
|
0
|
-%
|
0
|
-37,639
|
-100%
|
37,639
|
0%
|
37,639
|
0%
|
Franklin India Smaller Companies Fund Growth
|
253.06
|
1.81%
|
1,819,819
|
0
|
0%
|
1,819,819
|
0%
|
1,819,819
|
0%
|
JM Flexicap Fund Growth
|
48.37
|
1.02%
|
347,821
|
0
|
0%
|
347,821
|
-5.18%
|
366,821
|
5.02%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
65.08
|
1.37%
|
468,000
|
0
|
0%
|
468,000
|
0%
|
468,000
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
5.56
|
1.40%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
17.65%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
7.29
|
0.89%
|
52,391
|
1,520
|
2.99%
|
50,871
|
-5.15%
|
53,632
|
3.23%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.85
|
0.09%
|
13,303
|
336
|
2.59%
|
12,967
|
0.86%
|
12,856
|
0.56%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
21.28
|
0.85%
|
153,000
|
0
|
0%
|
153,000
|
0%
|
153,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
16.72
|
0.89%
|
120,211
|
5,452
|
4.75%
|
114,759
|
-2.31%
|
117,471
|
3.17%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
5.86
|
2.41%
|
42,160
|
-3,265
|
-7.19%
|
45,425
|
-1.14%
|
45,947
|
13.69%
|
Samco Flexi Cap Fund Regular Growth
|
20.68
|
3.42%
|
148,684
|
-12,800
|
-7.93%
|
161,484
|
-5.28%
|
170,484
|
26.28%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
10.58
|
0.89%
|
76,088
|
4,969
|
6.99%
|
71,119
|
0.31%
|
70,897
|
7.22%
|
Samco ELSS Tax Saver Fund Regular Growth
|
2.31
|
1.92%
|
16,600
|
-2,900
|
-14.87%
|
19,500
|
0%
|
19,500
|
14.71%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
75.41
|
1.44%
|
542,248
|
25,000
|
4.83%
|
517,248
|
10.70%
|
467,248
|
26.20%
|
Samco Active Momentum Fund Regular Growth
|
8.58
|
1.01%
|
61,730
|
-33,000
|
-34.84%
|
94,730
|
0%
|
94,730
|
0%
|
NJ Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-82,501
|
-100%
|
82,501
|
10.94%
|
74,363
|
5.71%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
15.30
|
1.02%
|
110,000
|
10,000
|
10%
|
100,000
|
0%
|
100,000
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.09%
|
547
|
91
|
19.96%
|
456
|
-1.08%
|
461
|
7.21%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
4.32
|
2.39%
|
31,045
|
6,053
|
24.22%
|
24,992
|
-0.27%
|
25,059
|
41.13%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.73
|
0.89%
|
5,260
|
-1,005
|
-16.04%
|
6,265
|
3.03%
|
6,081
|
106.21%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
41.72
|
1.52%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
20%
|
Tata Equity P/E Fund Regular Growth
|
78.03
|
0.90%
|
561,152
|
0
|
0%
|
561,152
|
-15.13%
|
661,152
|
-15.20%
|
Kotak Small Cap Growth
|
100.79
|
0.57%
|
724,800
|
0
|
0%
|
724,800
|
0%
|
724,800
|
0%
|
Bandhan Infrastructure Fund Growth
|
27.07
|
1.52%
|
194,652
|
0
|
0%
|
194,652
|
0%
|
194,652
|
0%
|
HSBC Balanced Advantage Fund Growth
|
13.91
|
0.92%
|
100,000
|
30,000
|
42.86%
|
70,000
|
0%
|
70,000
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
160,392
|
60.39%
|
HSBC Business Cycles Regular Growth
|
8.36
|
0.84%
|
60,100
|
0
|
0%
|
60,100
|
0%
|
60,100
|
100.33%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,900
|
-13.42%
|
Bank of India Small Cap Fund Regular Growth
|
27.26
|
1.77%
|
196,000
|
0
|
0%
|
196,000
|
0%
|
196,000
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,792
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.27
|
0.09%
|
1,944
|
54
|
2.86%
|
1,890
|
0.80%
|
1,875
|
3.14%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Small Cap Fund Regular Growth
|
65.72
|
0.75%
|
472,566
|
7,925
|
1.71%
|
464,641
|
13.15%
|
410,641
|
10.49%
|
Tata Dividend Yield Fund Regular Growth
|
4.51
|
0.45%
|
32,400
|
0
|
0%
|
32,400
|
0%
|
32,400
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-108,646
|
-100%
|
108,646
|
0.32%
|
108,296
|
0.23%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
3.76
|
0.89%
|
27,014
|
1,270
|
4.93%
|
25,744
|
-3.13%
|
26,576
|
5.37%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
10.77
|
2.41%
|
77,472
|
2,649
|
3.54%
|
74,823
|
-0.42%
|
75,139
|
3.73%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
38.68
|
1.30%
|
278,156
|
0
|
0%
|
278,156
|
0%
|
278,156
|
0%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
4.17
|
0.77%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.81
|
0.89%
|
5,819
|
466
|
8.71%
|
5,353
|
3.14%
|
5,190
|
6.05%
|
HDFC BSE 500 ETF
|
0.01
|
0.09%
|
91
|
0
|
0%
|
91
|
-10.78%
|
102
|
0.99%
|
HDFC Nifty Smallcap 250 ETF
|
5.63
|
0.89%
|
40,503
|
8,097
|
24.99%
|
32,406
|
4.56%
|
30,994
|
8.37%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
2.60
|
2.41%
|
18,702
|
1,284
|
7.37%
|
17,418
|
6.75%
|
16,317
|
1.68%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.17
|
0.09%
|
1,228
|
69
|
5.95%
|
1,159
|
7.22%
|
1,081
|
8.43%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
3.09
|
0.89%
|
22,232
|
2,136
|
10.63%
|
20,096
|
2.26%
|
19,652
|
6.33%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.21
|
0.09%
|
1,524
|
88
|
6.13%
|
1,436
|
7.40%
|
1,337
|
7.91%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.39
|
0.89%
|
2,797
|
198
|
7.62%
|
2,599
|
1.37%
|
2,564
|
4.19%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
15.23
|
0.74%
|
109,507
|
0
|
0%
|
109,507
|
0%
|
109,507
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.81
|
0.89%
|
5,811
|
401
|
7.41%
|
5,410
|
2.19%
|
5,294
|
5.88%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
9.82
|
2.51%
|
70,584
|
8,543
|
13.77%
|
62,041
|
-0.21%
|
62,173
|
12.61%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.98
|
0.81%
|
7,066
|
237
|
3.47%
|
6,829
|
2.32%
|
6,674
|
6.99%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.77
|
0.96%
|
5,511
|
43
|
0.79%
|
5,468
|
-2.53%
|
5,610
|
0.70%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
3.59
|
1.33%
|
25,827
|
1,397
|
5.72%
|
24,430
|
3.80%
|
23,536
|
8.31%
|
Sundaram Business Cycle Fund Regular Growth
|
18.58
|
1.24%
|
133,576
|
5,865
|
4.59%
|
127,711
|
26.67%
|
100,818
|
14.00%
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
5.09
|
3.43%
|
36,609
|
5,644
|
18.23%
|
30,965
|
5.79%
|
29,271
|
16.81%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.09%
|
216
|
8
|
3.85%
|
208
|
-2.80%
|
214
|
2.39%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.21
|
0.09%
|
1,477
|
21
|
1.44%
|
1,456
|
-7.96%
|
1,582
|
-5.78%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.22%
|
266
|
5
|
1.92%
|
261
|
12.02%
|
233
|
100%
|
Groww Nifty EV & New Age Automotive ETF
|
7.24
|
3.43%
|
52,041
|
8,109
|
18.46%
|
43,932
|
13.45%
|
38,723
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.08
|
0.22%
|
572
|
27
|
4.95%
|
545
|
13.54%
|
480
|
100%
|
Kotak Nifty Alpha 50 ETF
|
7.60
|
1.96%
|
54,627
|
10,015
|
22.45%
|
44,612
|
100%
|
-
|
-%
|
Tata Equity Savings Regular Growth
|
0.57
|
0.26%
|
4,100
|
0
|
0%
|
4,100
|
100%
|
-
|
-%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
7.09
|
0.49%
|
51,000
|
0
|
0%
|
51,000
|
100%
|
-
|
-%
|
Bank of India Flexi Cap Fund Regular Growth
|
7.09
|
0.37%
|
51,000
|
0
|
0%
|
51,000
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.84
|
0.21%
|
6,036
|
-145
|
-2.35%
|
6,181
|
100%
|
-
|
-%
|
Bank of India Business Cycle Fund Regular Growth
|
5.28
|
0.87%
|
38,000
|
6,000
|
18.75%
|
32,000
|
100%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.75
|
0.09%
|
5,384
|
401
|
8.05%
|
4,983
|
100%
|
-
|
-%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
5.81
|
1.96%
|
41,768
|
11,685
|
38.84%
|
30,083
|
100%
|
-
|
-%
|
Samco Multi Cap Fund Regular Growth
|
3.87
|
1.10%
|
27,800
|
27,800
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.09%
|
184
|
184
|
100%
|
-
|
-%
|
-
|
-%
|