Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-2,000
|
-100%
|
2,000
|
0%
|
2,000
|
100%
|
HSBC ELSS Tax saver Fund Growth
|
70.69
|
1.71%
|
108,900
|
19,651
|
22.02%
|
89,249
|
0%
|
89,249
|
0%
|
Axis Small Cap Fund Regular Growth
|
90.04
|
0.36%
|
138,700
|
0
|
0%
|
138,700
|
0%
|
138,700
|
5.48%
|
HSBC Business Cycles Regular Growth
|
15.26
|
1.42%
|
23,500
|
0
|
0%
|
23,500
|
0%
|
23,500
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-700
|
-100%
|
700
|
0%
|
700
|
100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
15.80
|
0.70%
|
24,345
|
488
|
2.05%
|
23,857
|
3.07%
|
23,147
|
9.73%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
9.79
|
2.01%
|
15,076
|
81
|
0.54%
|
14,995
|
1.19%
|
14,819
|
100%
|
HSBC Consumption Fund Regular Growth
|
40.64
|
2.68%
|
62,600
|
0
|
0%
|
62,600
|
0%
|
62,600
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.20
|
0.07%
|
307
|
20
|
6.97%
|
287
|
3.24%
|
278
|
25.23%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.74
|
0.18%
|
1,138
|
-36
|
-3.07%
|
1,174
|
6.53%
|
1,102
|
2.61%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
6.52
|
0.75%
|
10,040
|
565
|
5.96%
|
9,475
|
8.92%
|
8,699
|
6.34%
|
Shriram Multi Sector Rotation Fund Regular Growth
|
0
|
-%
|
0
|
-8,500
|
-100%
|
8,500
|
0%
|
8,500
|
214.81%
|
Axis Nifty500 Momentum 50 Index Fund Regular Growth
|
0.51
|
0.74%
|
779
|
72
|
10.18%
|
707
|
6.64%
|
663
|
14.90%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
156.02
|
3.58%
|
240,350
|
0
|
0%
|
240,350
|
2.26%
|
235,044
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
6.40
|
0.70%
|
9,862
|
204
|
2.11%
|
9,658
|
1.57%
|
9,509
|
9.58%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.65
|
0.07%
|
2,545
|
84
|
3.41%
|
2,461
|
1.44%
|
2,426
|
9.87%
|
Motilal Oswal Nifty 500 ETF
|
0.09
|
0.07%
|
145
|
5
|
3.57%
|
140
|
3.70%
|
135
|
7.14%
|
Motilal Oswal Focused Regular Growth
|
32.41
|
2.08%
|
49,921
|
0
|
0%
|
49,921
|
0%
|
49,921
|
100%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.70
|
0.70%
|
1,073
|
-6
|
-0.56%
|
1,079
|
5.58%
|
1,022
|
16.53%
|
Motilal Oswal Manufacturing Fund Regular Growth
|
22.07
|
2.78%
|
34,000
|
0
|
0%
|
34,000
|
-25.41%
|
45,584
|
-9.88%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
288.00
|
2.66%
|
443,656
|
0
|
0%
|
443,656
|
0%
|
443,656
|
0%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
4.92
|
0.75%
|
7,582
|
320
|
4.41%
|
7,262
|
6.59%
|
6,813
|
5.69%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
1.35
|
0.75%
|
2,072
|
175
|
9.23%
|
1,897
|
12.72%
|
1,683
|
16.39%
|
Motilal Oswal Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,143
|
100%
|
Motilal Oswal Innovation Opportunities Fund Regular Growth
|
3.32
|
1.82%
|
5,119
|
-256
|
-4.76%
|
5,375
|
-15.84%
|
6,387
|
128.35%
|
Sundaram Mid Cap Growth
|
93.27
|
0.76%
|
143,674
|
17,665
|
14.02%
|
126,009
|
0%
|
126,009
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
25.15
|
0.76%
|
38,742
|
0
|
0%
|
38,742
|
0%
|
38,742
|
0%
|
Union ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-9,000
|
-100%
|
9,000
|
0%
|
9,000
|
0%
|
Union Small Cap Fund Regular Growth
|
39.60
|
2.51%
|
61,000
|
4,000
|
7.02%
|
57,000
|
21.28%
|
47,000
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
11.30
|
1.25%
|
17,404
|
-723
|
-3.99%
|
18,127
|
-9.14%
|
19,950
|
3.44%
|
Union Focused Fund Regular Growth
|
8.51
|
2.08%
|
13,111
|
2,000
|
18.00%
|
11,111
|
0%
|
11,111
|
100%
|
Bandhan Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,264
|
-25.04%
|
Union Retirement Fund Regular Growth
|
1.69
|
1.00%
|
2,600
|
0
|
0%
|
2,600
|
0%
|
2,600
|
136.36%
|
Union Innovation & Opportunities Fund Regular Growth
|
16.90
|
1.78%
|
26,031
|
0
|
0%
|
26,031
|
23.90%
|
21,010
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.38
|
0.70%
|
589
|
-1
|
-0.17%
|
590
|
3.15%
|
572
|
15.09%
|
Bandhan Innovation Fund Regular Growth
|
28.96
|
1.92%
|
44,611
|
-797
|
-1.76%
|
45,408
|
5.56%
|
43,018
|
4.88%
|
Sundaram Business Cycle Fund Regular Growth
|
55.90
|
3.18%
|
86,113
|
2,935
|
3.53%
|
83,178
|
0%
|
83,178
|
0%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
0.18
|
0.75%
|
274
|
10
|
3.79%
|
264
|
6.45%
|
248
|
7.83%
|
Sundaram Aggressive Hybrid Fund Growth
|
80.30
|
1.31%
|
123,705
|
0
|
0%
|
123,705
|
8.60%
|
113,905
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
136.32
|
2.04%
|
210,000
|
5,000
|
2.44%
|
205,000
|
18.84%
|
172,500
|
0%
|
Bandhan Midcap Fund Regular Growth
|
9.95
|
0.59%
|
15,320
|
0
|
0%
|
15,320
|
0%
|
15,320
|
0%
|
Union Multicap Fund Regular Growth
|
9.87
|
0.88%
|
15,212
|
-1,020
|
-6.28%
|
16,232
|
-26.82%
|
22,182
|
20.23%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
9.40
|
2.10%
|
14,484
|
582
|
4.19%
|
13,902
|
6.55%
|
13,048
|
100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.07%
|
42
|
1
|
2.44%
|
41
|
2.50%
|
40
|
8.11%
|
Union Active Momentum Fund Regular Growth
|
0
|
-%
|
0
|
-14,120
|
-100%
|
14,120
|
12.85%
|
12,512
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
134.55
|
2.53%
|
207,277
|
0
|
0%
|
207,277
|
0.74%
|
205,752
|
59.34%
|
Edelweiss Large & Mid Fund Growth
|
0
|
-%
|
0
|
-18,549
|
-100%
|
18,549
|
-70.34%
|
62,549
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
149.30
|
0.92%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
Bandhan Large Cap Fund Growth
|
18.11
|
0.97%
|
27,900
|
-1,032
|
-3.57%
|
28,932
|
-0.93%
|
29,204
|
29.39%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
13.96
|
1.47%
|
21,500
|
0
|
0%
|
21,500
|
0%
|
21,500
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.95
|
0.70%
|
1,458
|
59
|
4.22%
|
1,399
|
6.63%
|
1,312
|
15.19%
|
Union Business Cycle Fund Regular Growth
|
6.67
|
1.16%
|
10,270
|
-573
|
-5.28%
|
10,843
|
-38.30%
|
17,575
|
12.78%
|
TrustMF Small Cap Fund Regular Growth
|
13.88
|
1.43%
|
21,386
|
-5,548
|
-20.60%
|
26,934
|
12.44%
|
23,955
|
48.08%
|
DSP Business Cycle Fund Regular Growth
|
27.89
|
2.58%
|
42,961
|
0
|
0%
|
42,961
|
0%
|
42,961
|
0%
|
JM Focused Fund - Growth Option
|
11.88
|
4.26%
|
18,298
|
3,000
|
19.61%
|
15,298
|
0%
|
15,298
|
19.53%
|
JM Flexicap Fund Growth
|
33.48
|
0.57%
|
51,573
|
51,573
|
100%
|
-
|
-%
|
0
|
-100%
|
Tata Retirement Savings Moderate Fund Growth
|
0
|
-%
|
0
|
-32,400
|
-100%
|
32,400
|
0%
|
32,400
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.57
|
0.32%
|
880
|
-100
|
-10.20%
|
980
|
0%
|
980
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.78
|
0.70%
|
1,196
|
19
|
1.61%
|
1,177
|
2.79%
|
1,145
|
10.31%
|
Sundaram Multi Cap Fund Growth
|
53.31
|
1.92%
|
82,128
|
2,179
|
2.73%
|
79,949
|
0%
|
79,949
|
0%
|
Sundaram Balanced Advantage Growth
|
16.75
|
1.07%
|
25,796
|
0
|
0%
|
25,796
|
9.79%
|
23,496
|
67.83%
|
Tata Focused Equity Fund Regular Growth
|
62.20
|
3.46%
|
95,816
|
0
|
0%
|
95,816
|
-2.04%
|
97,816
|
0%
|
Kotak Nifty Alpha 50 ETF
|
13.74
|
2.10%
|
21,169
|
456
|
2.20%
|
20,713
|
4.23%
|
19,872
|
100%
|
JM Small Cap Fund Regular Growth
|
22.22
|
3.08%
|
34,222
|
5,000
|
17.11%
|
29,222
|
20.64%
|
24,222
|
19.78%
|
JM Value Fund Growth
|
17.18
|
1.58%
|
26,460
|
0
|
0%
|
26,460
|
0%
|
26,460
|
0%
|
Franklin India Pension Plan Growth
|
2.18
|
0.42%
|
3,365
|
0
|
0%
|
3,365
|
0%
|
3,365
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
17.72
|
0.81%
|
27,300
|
0
|
0%
|
27,300
|
0%
|
27,300
|
0%
|
Franklin Build India Fund Growth
|
51.93
|
1.82%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Franklin India Multi Cap Fund Regular Growth
|
26.41
|
0.54%
|
40,679
|
0
|
0%
|
40,679
|
0%
|
40,679
|
0%
|
Tata India Innovation Fund Regular Growth
|
49.80
|
2.89%
|
76,716
|
-23,884
|
-23.74%
|
100,600
|
-10.66%
|
112,600
|
0%
|
Kotak Small Cap Growth
|
314.57
|
1.82%
|
484,586
|
0
|
0%
|
484,586
|
0%
|
484,586
|
-21.40%
|
Kotak Emerging Equity Scheme Growth
|
0
|
-%
|
0
|
-41,770
|
-100%
|
41,770
|
-94.52%
|
762,783
|
-15.98%
|
Kotak Manufacture in India Fund Regular Growth
|
25.97
|
1.07%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
2.62
|
2.02%
|
4,037
|
69
|
1.74%
|
3,968
|
3.55%
|
3,832
|
100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.20
|
0.07%
|
315
|
2
|
0.64%
|
313
|
2.62%
|
305
|
10.11%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.82
|
0.68%
|
1,256
|
-24
|
-1.88%
|
1,280
|
1.03%
|
1,267
|
19.75%
|
Franklin India Debt Hybrid Fund Growth
|
0.52
|
0.25%
|
800
|
0
|
0%
|
800
|
0%
|
800
|
0%
|
Tata India Consumer Fund Regular Growth
|
35.70
|
1.50%
|
55,000
|
-8,898
|
-13.93%
|
63,898
|
0%
|
63,898
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
3.47
|
0.70%
|
5,343
|
47
|
0.89%
|
5,296
|
2.32%
|
5,176
|
9.73%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
18
|
-1
|
-5.26%
|
19
|
11.76%
|
17
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
8.05
|
0.70%
|
12,395
|
211
|
1.73%
|
12,184
|
8.27%
|
11,253
|
11.66%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
44.92
|
0.83%
|
69,200
|
0
|
0%
|
69,200
|
2.52%
|
67,500
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.24
|
0.07%
|
377
|
-28
|
-6.91%
|
405
|
2.02%
|
397
|
6.72%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
23.70
|
0.49%
|
36,509
|
0
|
0%
|
36,509
|
24.51%
|
29,322
|
100%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.07%
|
43
|
1
|
2.38%
|
42
|
5%
|
40
|
14.29%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.69%
|
267
|
18
|
7.23%
|
249
|
2.05%
|
244
|
24.49%
|
Bajaj Finserv Consumption Fund Regular Growth
|
5.52
|
0.97%
|
8,507
|
2,106
|
32.90%
|
6,401
|
73.94%
|
3,680
|
100%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
9.91
|
0.70%
|
15,269
|
286
|
1.91%
|
14,983
|
1.92%
|
14,701
|
9.50%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.17
|
0.07%
|
258
|
6
|
2.38%
|
252
|
4.13%
|
242
|
9.01%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
3.30
|
0.70%
|
5,079
|
132
|
2.67%
|
4,947
|
2.87%
|
4,809
|
11.06%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.05
|
0.18%
|
78
|
11
|
16.42%
|
-
|
-%
|
67
|
15.52%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.08
|
0.18%
|
130
|
-2
|
-1.52%
|
132
|
-0.75%
|
133
|
17.70%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.02
|
0.07%
|
26
|
2
|
8.33%
|
24
|
4.35%
|
23
|
27.78%
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.15
|
0.58%
|
236
|
0
|
0%
|
236
|
-4.84%
|
248
|
19.81%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
14.63
|
2.36%
|
22,532
|
-197
|
-0.87%
|
22,729
|
20.40%
|
18,878
|
33.72%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.61
|
0.07%
|
932
|
-5
|
-0.53%
|
937
|
0.32%
|
934
|
7.11%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
6.07
|
0.67%
|
9,350
|
0
|
0%
|
9,350
|
3.89%
|
9,000
|
0%
|
Franklin India Balanced Advantage Fund Regular Growth
|
19.15
|
0.72%
|
29,500
|
0
|
0%
|
29,500
|
0%
|
29,500
|
0%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth
|
0.31
|
2.34%
|
477
|
43
|
9.91%
|
-
|
-%
|
249
|
100%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
0
|
-%
|
0
|
-3,268
|
-100%
|
3,268
|
-40.23%
|
5,468
|
718.56%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
4.66
|
2.02%
|
7,180
|
78
|
1.10%
|
7,102
|
1.66%
|
6,986
|
100%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
70.99
|
1.65%
|
109,364
|
9,364
|
9.36%
|
100,000
|
0%
|
100,000
|
17.65%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
34.08
|
1.20%
|
52,500
|
10,000
|
23.53%
|
42,500
|
-15%
|
50,000
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.92
|
0.35%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
14.28
|
1.43%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
100%
|
HSBC Small Cap Fund Fund Regular Growth
|
231.19
|
1.44%
|
356,138
|
0
|
0%
|
356,138
|
0%
|
356,138
|
0%
|
HSBC Infrastructure Fund Growth
|
40.25
|
1.68%
|
62,000
|
0
|
0%
|
62,000
|
0%
|
62,000
|
0%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.07%
|
39
|
2
|
5.41%
|
37
|
5.71%
|
35
|
100%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.07%
|
23
|
4
|
21.05%
|
19
|
0%
|
19
|
100%
|
HSBC Tax Saver Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
13,350
|
0%
|
13,350
|
-11%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,646
|
35.88%
|
6,363
|
79.70%
|
LIC MF Multi Asset Allocation Fund Regular Growth
|
4.73
|
0.82%
|
7,290
|
0
|
0%
|
7,290
|
100%
|
-
|
-%
|
LIC MF Flexi Cap Fund Growth
|
3.96
|
0.40%
|
6,106
|
0
|
0%
|
6,106
|
100%
|
-
|
-%
|
LIC MF Large Cap Fund Growth
|
6.03
|
0.41%
|
9,293
|
0
|
0%
|
9,293
|
100%
|
-
|
-%
|
LIC MF Childrens Fund
|
0.06
|
0.41%
|
98
|
0
|
0%
|
98
|
100%
|
-
|
-%
|
LIC MF Small Cap Fund Regular Growth
|
7.39
|
1.28%
|
11,383
|
0
|
0%
|
11,383
|
100%
|
-
|
-%
|
LIC MF Value Fund Growth
|
1.35
|
0.82%
|
2,081
|
0
|
0%
|
2,081
|
100%
|
-
|
-%
|
Groww Nifty 500 Momentum 50 ETF
|
0.10
|
0.68%
|
153
|
-137
|
-47.24%
|
290
|
100%
|
-
|
-%
|
Sundaram Multi Asset Allocation Fund Regular Growth
|
29.02
|
1.11%
|
44,700
|
44,700
|
100%
|
-
|
-%
|
-
|
-%
|
JM Midcap Fund Regular Growth
|
13.37
|
0.96%
|
20,592
|
20,592
|
100%
|
-
|
-%
|
-
|
-%
|
Axis ESG Equity Fund Regular Growth
|
12.98
|
1.04%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis India Manufacturing Fund Regular Growth
|
22.61
|
0.41%
|
34,829
|
34,829
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Momentum Fund Regular Growth
|
7.96
|
0.60%
|
12,262
|
12,262
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Active Momentum Fund Regular Growth
|
21.68
|
2.53%
|
33,400
|
33,400
|
100%
|
-
|
-%
|
-
|
-%
|