Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
45.82
|
1.03%
|
468,000
|
0
|
0%
|
468,000
|
0%
|
468,000
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
14.98
|
0.67%
|
153,000
|
0
|
0%
|
153,000
|
0%
|
153,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
13.34
|
0.78%
|
136,234
|
3,633
|
2.74%
|
132,601
|
4.32%
|
127,110
|
1.78%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
115,901
|
-76.66%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.69
|
0.20%
|
7,006
|
90
|
1.30%
|
6,916
|
1.62%
|
6,806
|
11.37%
|
JM Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Small Cap Fund Regular Growth
|
64.33
|
0.76%
|
657,028
|
109,462
|
19.99%
|
547,566
|
4.58%
|
523,566
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
3.90
|
2.12%
|
39,879
|
-103
|
-0.26%
|
39,982
|
-7.94%
|
43,431
|
5.76%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
8.43
|
2.12%
|
86,135
|
1,653
|
1.96%
|
84,482
|
6.90%
|
79,031
|
1.01%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
4.90
|
1.59%
|
49,994
|
3,729
|
8.06%
|
46,265
|
8.57%
|
42,614
|
-7.79%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.31
|
0.78%
|
3,207
|
130
|
4.22%
|
3,077
|
5.05%
|
2,929
|
0.10%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.15
|
0.07%
|
1,515
|
34
|
2.30%
|
1,481
|
0.61%
|
1,472
|
-1.54%
|
Franklin India Pension Plan Growth
|
2.06
|
0.42%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
Franklin India Smaller Companies Fund Growth
|
178.19
|
1.58%
|
1,819,819
|
0
|
0%
|
1,819,819
|
0%
|
1,819,819
|
0%
|
Samco Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
8.49
|
0.78%
|
86,680
|
2,157
|
2.55%
|
84,523
|
4.24%
|
81,087
|
2.02%
|
Samco ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
110
|
0
|
0%
|
110
|
10%
|
100
|
-0.99%
|
HDFC Nifty Smallcap 250 ETF
|
6.37
|
0.78%
|
65,099
|
8,599
|
15.22%
|
56,500
|
19.52%
|
47,272
|
2.09%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.14
|
0.07%
|
1,441
|
-12
|
-0.83%
|
1,453
|
6.76%
|
1,361
|
4.37%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.74
|
0.78%
|
27,970
|
2,192
|
8.50%
|
25,778
|
5.24%
|
24,494
|
3.74%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.55
|
0.07%
|
5,615
|
38
|
0.68%
|
5,577
|
1.12%
|
5,515
|
-0.65%
|
Franklin India Debt Hybrid Fund Growth
|
0.67
|
0.34%
|
6,800
|
0
|
0%
|
6,800
|
0%
|
6,800
|
0%
|
Tata Equity P/E Fund Regular Growth
|
0
|
-%
|
0
|
-74,364
|
-100%
|
74,364
|
-85.73%
|
521,152
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
0%
|
100,000
|
0%
|
HSBC Business Cycles Regular Growth
|
5.88
|
0.69%
|
60,100
|
0
|
0%
|
60,100
|
0%
|
60,100
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
15.67
|
1.13%
|
160,000
|
-36,000
|
-18.37%
|
196,000
|
0%
|
196,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.24
|
0.07%
|
2,411
|
3
|
0.12%
|
2,408
|
2.38%
|
2,352
|
0.68%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
5.49
|
0.78%
|
56,048
|
479
|
0.86%
|
55,569
|
2.66%
|
54,131
|
0.59%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.40
|
0.07%
|
14,260
|
246
|
1.76%
|
14,014
|
2.28%
|
13,701
|
1.02%
|
Bank of India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Dividend Yield Fund Regular Growth
|
0
|
-%
|
0
|
-43,673
|
-100%
|
43,673
|
-16.65%
|
52,400
|
61.73%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.99
|
0.78%
|
30,525
|
29
|
0.10%
|
30,496
|
4.61%
|
29,152
|
4.68%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
23.20
|
0.85%
|
236,966
|
-19,826
|
-7.72%
|
256,792
|
0%
|
256,792
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.72
|
0.78%
|
7,358
|
438
|
6.33%
|
6,920
|
8.26%
|
6,392
|
4.43%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
37,306
|
20.80%
|
30,883
|
1.13%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
7.73
|
1.63%
|
78,967
|
8,393
|
11.89%
|
70,574
|
20.94%
|
58,356
|
-24.11%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.56
|
0.78%
|
5,684
|
1,148
|
25.31%
|
4,536
|
-12.47%
|
5,182
|
-10.42%
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.07%
|
814
|
61
|
8.10%
|
753
|
13.57%
|
663
|
-0.75%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.67
|
0.63%
|
6,840
|
43
|
0.63%
|
6,797
|
-3.93%
|
7,075
|
0.44%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.51
|
0.75%
|
5,255
|
-13
|
-0.25%
|
5,268
|
-6.03%
|
5,606
|
0.92%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.86
|
0.67%
|
18,948
|
862
|
4.77%
|
18,086
|
7.33%
|
16,851
|
-40.91%
|
Sundaram Business Cycle Fund Regular Growth
|
37.24
|
2.52%
|
380,337
|
0
|
0%
|
380,337
|
54.51%
|
246,154
|
13.47%
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
3.93
|
2.62%
|
40,086
|
-76
|
-0.19%
|
40,162
|
5.93%
|
37,914
|
-5.12%
|
Groww Nifty EV & New Age Automotive ETF
|
5.57
|
2.61%
|
56,898
|
2,442
|
4.48%
|
54,456
|
4.90%
|
51,911
|
-7.92%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.18%
|
730
|
31
|
4.43%
|
699
|
17.48%
|
595
|
-1.33%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.07%
|
122
|
11
|
9.91%
|
111
|
16.84%
|
95
|
100%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.66
|
0.79%
|
6,702
|
283
|
4.41%
|
6,419
|
4.99%
|
6,114
|
0.99%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
1.27
|
0.80%
|
12,954
|
1,108
|
9.35%
|
11,846
|
16.43%
|
10,174
|
-32.25%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.17
|
0.79%
|
1,692
|
343
|
25.43%
|
1,349
|
66.54%
|
810
|
-20.51%
|
Kotak Nifty Alpha 50 ETF
|
7.65
|
1.58%
|
78,085
|
12,376
|
18.83%
|
65,709
|
20.57%
|
54,500
|
-12.15%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
2.13
|
2.13%
|
21,715
|
407
|
1.91%
|
21,308
|
4.53%
|
20,385
|
5.12%
|
Samco Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.18
|
0.07%
|
1,800
|
55
|
3.15%
|
1,745
|
4.18%
|
1,675
|
3.59%
|
Bank of India Business Cycle Fund Regular Growth
|
2.55
|
0.54%
|
26,000
|
-12,000
|
-31.58%
|
38,000
|
0%
|
38,000
|
0%
|
Franklin India Flexi Cap Fund Growth
|
110.12
|
0.68%
|
1,124,677
|
0
|
0%
|
1,124,677
|
0%
|
1,124,677
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
36.69
|
0.61%
|
374,730
|
0
|
0%
|
374,730
|
0%
|
374,730
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
16.66
|
0.86%
|
170,100
|
0
|
0%
|
170,100
|
0%
|
170,100
|
0%
|
Tata Equity Savings Regular Growth
|
0.64
|
0.25%
|
6,500
|
0
|
0%
|
6,500
|
58.54%
|
4,100
|
0%
|
Franklin India Balanced Advantage Fund Regular Growth
|
16.65
|
0.70%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
13.33%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.18%
|
372
|
17
|
4.79%
|
355
|
21.58%
|
292
|
0%
|
Samco Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,420
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.07%
|
228
|
14
|
6.54%
|
214
|
3.88%
|
206
|
3.52%
|
Kotak Transportation & Logistics Fund Regular Growth
|
4.90
|
1.40%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
100%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
29.37
|
1.22%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Kotak Small Cap Growth
|
70.97
|
0.49%
|
724,800
|
0
|
0%
|
724,800
|
0%
|
724,800
|
0%
|
Nippon India Multi Cap Fund - Growth
|
149.31
|
0.42%
|
1,524,916
|
0
|
0%
|
1,524,916
|
0%
|
1,524,916
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
6.35
|
0.78%
|
64,850
|
0
|
0%
|
64,850
|
-27.94%
|
90,000
|
0%
|
Bandhan Infrastructure Fund Growth
|
19.06
|
1.36%
|
194,652
|
0
|
0%
|
194,652
|
0%
|
194,652
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
3.92
|
0.95%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
0%
|
30,000
|
0%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
14.69
|
1.34%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
36.36%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
0.60
|
0.03%
|
6,100
|
-103,407
|
-94.43%
|
109,507
|
0%
|
109,507
|
0%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
11.56
|
1.23%
|
118,097
|
0
|
0%
|
118,097
|
9.25%
|
108,097
|
0%
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
12.34
|
1.07%
|
126,000
|
0
|
0%
|
126,000
|
-6.67%
|
135,000
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.07%
|
242
|
6
|
2.54%
|
236
|
3.51%
|
228
|
0.44%
|
Sundaram Aggressive Hybrid Fund Growth
|
28.30
|
0.54%
|
289,043
|
0
|
0%
|
289,043
|
100%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
3.15
|
0.22%
|
32,209
|
3,017
|
10.34%
|
29,192
|
100%
|
-
|
-%
|
Sundaram Multi Cap Fund Growth
|
20.40
|
0.84%
|
208,295
|
0
|
0%
|
208,295
|
100%
|
-
|
-%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.78%
|
1,263
|
146
|
13.07%
|
1,117
|
100%
|
-
|
-%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.23
|
0.67%
|
2,304
|
2,304
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
0.91
|
0.36%
|
9,238
|
9,238
|
100%
|
-
|
-%
|
-
|
-%
|