Nippon India Multi Cap Fund - Growth
|
217.45
|
0.55%
|
1,524,916
|
0
|
0%
|
1,524,916
|
0%
|
1,524,916
|
0%
|
JM Flexicap Fund Growth
|
49.60
|
1.09%
|
347,821
|
-19,000
|
-5.18%
|
366,821
|
5.02%
|
349,298
|
37.36%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
66.73
|
1.37%
|
468,000
|
0
|
0%
|
468,000
|
0%
|
468,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
7.25
|
0.88%
|
50,871
|
-2,761
|
-5.15%
|
53,632
|
3.23%
|
51,953
|
1.76%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
21.82
|
0.83%
|
153,000
|
0
|
0%
|
153,000
|
0%
|
153,000
|
240%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
16.36
|
0.87%
|
114,759
|
-2,712
|
-2.31%
|
117,471
|
3.17%
|
113,859
|
6.67%
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.09%
|
456
|
-5
|
-1.08%
|
461
|
7.21%
|
430
|
16.22%
|
Franklin India Flexi Cap Fund Growth
|
136.13
|
0.75%
|
954,677
|
400,000
|
72.11%
|
554,677
|
82.05%
|
304,677
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
46.30
|
0.64%
|
324,730
|
100,000
|
44.50%
|
224,730
|
80.17%
|
124,730
|
0%
|
Franklin India Pension Plan Growth
|
2.99
|
0.57%
|
21,000
|
1,600
|
8.25%
|
16,700
|
0%
|
15,000
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
20.68
|
1.00%
|
145,000
|
32,500
|
28.89%
|
112,500
|
18.42%
|
95,000
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.81
|
0.38%
|
5,700
|
800
|
16.33%
|
4,900
|
0%
|
4,000
|
0%
|
Nippon India Value Fund - Growth
|
5.37
|
0.06%
|
37,639
|
0
|
0%
|
37,639
|
0%
|
37,639
|
0%
|
Franklin India Smaller Companies Fund Growth
|
259.50
|
1.79%
|
1,819,819
|
0
|
0%
|
1,819,819
|
0%
|
1,819,819
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
12.83
|
1.30%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
100%
|
HSBC Business Cycles Regular Growth
|
8.57
|
0.85%
|
60,100
|
0
|
0%
|
60,100
|
100.33%
|
30,000
|
0%
|
Samco Flexi Cap Fund Regular Growth
|
23.03
|
3.51%
|
161,484
|
-9,000
|
-5.28%
|
170,484
|
26.28%
|
135,000
|
-12.90%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
10.67
|
2.42%
|
74,823
|
-316
|
-0.42%
|
75,139
|
3.73%
|
72,435
|
7.34%
|
Franklin India Balanced Advantage Fund Regular Growth
|
21.39
|
0.92%
|
150,000
|
32,500
|
27.66%
|
117,500
|
17.50%
|
100,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
10.14
|
0.87%
|
71,119
|
222
|
0.31%
|
70,897
|
7.22%
|
66,123
|
8.95%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.76
|
0.88%
|
5,353
|
163
|
3.14%
|
5,190
|
6.05%
|
4,894
|
8.78%
|
Samco ELSS Tax Saver Fund Regular Growth
|
2.78
|
2.28%
|
19,500
|
0
|
0%
|
19,500
|
14.71%
|
17,000
|
0%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
73.76
|
1.35%
|
517,248
|
50,000
|
10.70%
|
467,248
|
26.20%
|
370,248
|
100%
|
Samco Active Momentum Fund Regular Growth
|
13.51
|
1.53%
|
94,730
|
0
|
0%
|
94,730
|
0%
|
94,730
|
-52.64%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
14.26
|
0.90%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
100%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
15.62
|
0.76%
|
109,507
|
0
|
0%
|
109,507
|
0%
|
109,507
|
0%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
15.41
|
1.31%
|
108,097
|
0
|
0%
|
108,097
|
16.11%
|
93,097
|
181.29%
|
Tata Equity P/E Fund Regular Growth
|
80.02
|
0.87%
|
561,152
|
-100,000
|
-15.13%
|
661,152
|
-15.20%
|
779,682
|
-15.48%
|
Kotak Small Cap Growth
|
103.35
|
0.57%
|
724,800
|
0
|
0%
|
724,800
|
0%
|
724,800
|
0%
|
Bandhan Infrastructure Fund Growth
|
27.76
|
1.46%
|
194,652
|
0
|
0%
|
194,652
|
0%
|
194,652
|
17.21%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,586
|
100%
|
Union Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-160,392
|
-100%
|
160,392
|
60.39%
|
100,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-12,900
|
-100%
|
12,900
|
-13.42%
|
14,900
|
17.32%
|
Bank of India Small Cap Fund Regular Growth
|
27.95
|
1.84%
|
196,000
|
0
|
0%
|
196,000
|
0%
|
196,000
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-1,792
|
-100%
|
1,792
|
0%
|
1,792
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.27
|
0.09%
|
1,890
|
15
|
0.80%
|
1,875
|
3.14%
|
1,818
|
1.73%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,754
|
100%
|
Bandhan Small Cap Fund Regular Growth
|
66.26
|
0.78%
|
464,641
|
54,000
|
13.15%
|
410,641
|
10.49%
|
371,641
|
23.06%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
6.48
|
2.42%
|
45,425
|
-522
|
-1.14%
|
45,947
|
13.69%
|
40,416
|
-3.38%
|
Tata Dividend Yield Fund Regular Growth
|
4.62
|
0.44%
|
32,400
|
0
|
0%
|
32,400
|
0%
|
32,400
|
100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
3.67
|
0.86%
|
25,744
|
-832
|
-3.13%
|
26,576
|
5.37%
|
25,222
|
4.24%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
39.66
|
1.18%
|
278,156
|
0
|
0%
|
278,156
|
0%
|
278,156
|
0%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
4.28
|
0.71%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
4.62
|
0.87%
|
32,406
|
1,412
|
4.56%
|
30,994
|
8.37%
|
28,600
|
12.97%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
2.48
|
2.44%
|
17,418
|
1,101
|
6.75%
|
16,317
|
1.68%
|
16,047
|
9.44%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.17
|
0.09%
|
1,159
|
78
|
7.22%
|
1,081
|
8.43%
|
997
|
-5.68%
|
NJ Flexi Cap Fund Regular Growth
|
11.76
|
0.60%
|
82,501
|
8,138
|
10.94%
|
74,363
|
5.71%
|
70,344
|
5.39%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.20
|
0.09%
|
1,436
|
99
|
7.40%
|
1,337
|
7.91%
|
1,239
|
9.65%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
3.56
|
2.33%
|
24,992
|
-67
|
-0.27%
|
25,059
|
41.13%
|
17,756
|
11.52%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.37
|
0.88%
|
2,599
|
35
|
1.37%
|
2,564
|
4.19%
|
2,461
|
5.71%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.77
|
0.87%
|
5,410
|
116
|
2.19%
|
5,294
|
5.88%
|
5,000
|
10.72%
|
TrustMF Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.97
|
0.77%
|
6,829
|
155
|
2.32%
|
6,674
|
6.99%
|
6,238
|
-6.91%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.78
|
0.92%
|
5,468
|
-142
|
-2.53%
|
5,610
|
0.70%
|
5,571
|
-3.38%
|
HSBC Balanced Advantage Fund Growth
|
9.98
|
0.66%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
15.49
|
0.36%
|
108,646
|
350
|
0.32%
|
108,296
|
0.23%
|
108,052
|
7.45%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,395
|
54.54%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
42.78
|
1.52%
|
300,000
|
0
|
0%
|
300,000
|
20%
|
250,000
|
100%
|
Mahindra Manulife Consumption Fund Regular Growth
|
5.70
|
1.52%
|
40,000
|
0
|
0%
|
40,000
|
17.65%
|
34,000
|
41.67%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.85
|
0.09%
|
12,967
|
111
|
0.86%
|
12,856
|
0.56%
|
12,784
|
25.00%
|
HDFC BSE 500 ETF
|
0.01
|
0.09%
|
91
|
-11
|
-10.78%
|
102
|
0.99%
|
101
|
140.48%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.87
|
0.88%
|
20,096
|
444
|
2.26%
|
19,652
|
6.33%
|
18,482
|
19.14%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
8.85
|
2.48%
|
62,041
|
-132
|
-0.21%
|
62,173
|
12.61%
|
55,211
|
17.73%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.89
|
0.87%
|
6,265
|
184
|
3.03%
|
6,081
|
106.21%
|
2,949
|
63.20%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
3.48
|
1.29%
|
24,430
|
894
|
3.80%
|
23,536
|
8.31%
|
21,730
|
23.55%
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
21.82
|
1.42%
|
153,000
|
0
|
0%
|
153,000
|
0%
|
153,000
|
128.69%
|
Sundaram Business Cycle Fund Regular Growth
|
18.21
|
1.22%
|
127,711
|
26,893
|
26.67%
|
100,818
|
14.00%
|
88,435
|
100%
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
4.42
|
3.14%
|
30,965
|
1,694
|
5.79%
|
29,271
|
16.81%
|
25,058
|
100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.08%
|
208
|
-6
|
-2.80%
|
214
|
2.39%
|
209
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.21
|
0.09%
|
1,456
|
-126
|
-7.96%
|
1,582
|
-5.78%
|
1,679
|
100%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.22%
|
261
|
28
|
12.02%
|
233
|
100%
|
-
|
-%
|
Groww Nifty EV & New Age Automotive ETF
|
6.26
|
3.11%
|
43,932
|
5,209
|
13.45%
|
38,723
|
100%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.08
|
0.22%
|
545
|
65
|
13.54%
|
480
|
100%
|
-
|
-%
|
Kotak Nifty Alpha 50 ETF
|
6.36
|
1.87%
|
44,612
|
44,612
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Equity Savings Regular Growth
|
0.58
|
0.29%
|
4,100
|
4,100
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
7.27
|
0.49%
|
51,000
|
51,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Flexi Cap Fund Regular Growth
|
7.27
|
0.38%
|
51,000
|
51,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.88
|
0.21%
|
6,181
|
6,181
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Business Cycle Fund Regular Growth
|
4.56
|
0.76%
|
32,000
|
32,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.71
|
0.09%
|
4,983
|
4,983
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
4.29
|
1.59%
|
30,083
|
30,083
|
100%
|
-
|
-%
|
-
|
-%
|