Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
37.99
|
0.85%
|
67,500
|
0
|
0%
|
67,500
|
20.97%
|
55,800
|
100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
11.87
|
0.69%
|
21,095
|
563
|
2.74%
|
20,532
|
4.32%
|
19,682
|
2.14%
|
JM Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-48,121
|
-100%
|
48,121
|
-32.90%
|
71,714
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.60
|
0.17%
|
1,074
|
13
|
1.23%
|
1,061
|
1.63%
|
1,044
|
-39.05%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
4.60
|
0.78%
|
8,180
|
956
|
13.23%
|
7,224
|
14.83%
|
6,291
|
100%
|
JM Value Fund Growth
|
14.89
|
1.59%
|
26,460
|
0
|
0%
|
26,460
|
-30.59%
|
38,121
|
0%
|
JM Focused Fund - Growth Option
|
7.20
|
3.31%
|
12,798
|
0
|
0%
|
12,798
|
-38.47%
|
20,798
|
48.56%
|
JM Tax Gain Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,500
|
0%
|
JM Flexicap Fund Growth
|
54.96
|
1.12%
|
97,646
|
-8,962
|
-8.41%
|
106,608
|
-20.29%
|
133,747
|
0%
|
JM Small Cap Fund Regular Growth
|
11.38
|
2.10%
|
20,222
|
4,500
|
28.62%
|
15,722
|
-30.12%
|
22,500
|
60.71%
|
Bandhan Hybrid Equity Fund Regular Plan Growth
|
10.86
|
1.44%
|
19,286
|
0
|
0%
|
19,286
|
16.48%
|
16,558
|
3.68%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.28
|
0.70%
|
497
|
20
|
4.19%
|
477
|
5.07%
|
454
|
0.44%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.12
|
0.06%
|
222
|
4
|
1.83%
|
218
|
0%
|
218
|
-0.91%
|
TrustMF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
16,177
|
14.89%
|
14,081
|
0%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
0.13
|
0.76%
|
230
|
24
|
11.65%
|
206
|
22.62%
|
168
|
100%
|
Axis Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,076
|
100%
|
Shriram Multi Sector Rotation Fund Regular Growth
|
1.52
|
0.87%
|
2,700
|
-10,700
|
-79.85%
|
13,400
|
1.52%
|
13,200
|
100%
|
Franklin India Pension Plan Growth
|
1.89
|
0.38%
|
3,365
|
0
|
0%
|
3,365
|
0%
|
3,365
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
7.56
|
0.70%
|
13,425
|
330
|
2.52%
|
13,095
|
4.28%
|
12,557
|
2.38%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
17
|
0
|
0%
|
17
|
13.33%
|
15
|
-6.25%
|
HDFC Nifty Smallcap 250 ETF
|
5.67
|
0.70%
|
10,078
|
1,332
|
15.23%
|
8,746
|
19.50%
|
7,319
|
2.35%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.12
|
0.07%
|
222
|
-2
|
-0.89%
|
224
|
7.18%
|
209
|
4.50%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.44
|
0.70%
|
4,330
|
339
|
8.49%
|
3,991
|
5.25%
|
3,792
|
4.09%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.49
|
0.07%
|
872
|
6
|
0.69%
|
866
|
1.41%
|
854
|
-0.23%
|
Franklin India Debt Hybrid Fund Growth
|
0.45
|
0.23%
|
800
|
0
|
0%
|
800
|
0%
|
800
|
0%
|
Sundaram Mid Cap Growth
|
70.93
|
0.68%
|
126,009
|
9,718
|
8.36%
|
116,291
|
0%
|
116,291
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
64.11
|
1.22%
|
113,905
|
0
|
0%
|
113,905
|
0%
|
113,905
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
106,856
|
19.35%
|
89,535
|
100%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
21.81
|
0.79%
|
38,742
|
16,484
|
74.06%
|
22,258
|
0%
|
22,258
|
-24.08%
|
Sundaram large and Mid Cap Fund Growth
|
97.09
|
1.66%
|
172,500
|
12,500
|
7.81%
|
160,000
|
0%
|
160,000
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
230,000
|
-23.33%
|
300,000
|
-11.76%
|
Franklin Build India Fund Growth
|
45.03
|
1.87%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
-11.11%
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
62,000
|
0%
|
62,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
18.24
|
0.96%
|
32,400
|
0
|
0%
|
32,400
|
0%
|
32,400
|
29.60%
|
Tata Retirement Savings Conservative Fund Growth
|
0.55
|
0.33%
|
980
|
0
|
0%
|
980
|
0%
|
980
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
12.10
|
1.51%
|
21,500
|
-3,500
|
-14%
|
25,000
|
-12.28%
|
28,500
|
-13.64%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
420,449
|
0%
|
420,449
|
0%
|
HSBC Business Cycles Regular Growth
|
13.23
|
1.55%
|
23,500
|
0
|
0%
|
23,500
|
0%
|
23,500
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
47.84
|
1.25%
|
85,000
|
20,000
|
30.77%
|
65,000
|
18.18%
|
55,000
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.21
|
0.07%
|
372
|
1
|
0.27%
|
371
|
2.20%
|
363
|
0.83%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.88
|
0.70%
|
8,678
|
76
|
0.88%
|
8,602
|
2.62%
|
8,382
|
0.95%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.24
|
0.07%
|
2,208
|
42
|
1.94%
|
2,166
|
2.12%
|
2,121
|
1.34%
|
Tata Focused Equity Fund Regular Growth
|
55.06
|
3.37%
|
97,816
|
0
|
0%
|
97,816
|
0%
|
97,816
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.66
|
0.69%
|
4,717
|
5
|
0.11%
|
4,712
|
9.23%
|
4,314
|
0.42%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.64
|
0.70%
|
1,139
|
67
|
6.25%
|
1,072
|
8.28%
|
990
|
4.87%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
7.95
|
1.67%
|
14,118
|
1,501
|
11.90%
|
12,617
|
20.93%
|
10,433
|
78.89%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.49
|
0.69%
|
877
|
175
|
24.93%
|
702
|
-13.65%
|
813
|
-8.75%
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.07%
|
126
|
9
|
7.69%
|
117
|
13.59%
|
103
|
0%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.60
|
0.56%
|
1,058
|
6
|
0.57%
|
1,052
|
-3.57%
|
1,091
|
0.46%
|
Sundaram Business Cycle Fund Regular Growth
|
46.82
|
3.17%
|
83,178
|
-12,170
|
-12.76%
|
95,348
|
0%
|
95,348
|
-2.25%
|
Franklin India Multi Cap Fund Regular Growth
|
22.90
|
0.56%
|
40,679
|
0
|
0%
|
40,679
|
-42.55%
|
70,809
|
0%
|
Motilal Oswal Manufacturing Fund Regular Growth
|
28.47
|
4.48%
|
50,584
|
0
|
0%
|
50,584
|
0%
|
50,584
|
0%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.16%
|
113
|
5
|
4.63%
|
108
|
17.39%
|
92
|
-1.08%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
3.63
|
0.76%
|
6,446
|
602
|
10.30%
|
5,844
|
15.36%
|
5,066
|
100%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
0.81
|
0.74%
|
1,446
|
313
|
27.63%
|
1,133
|
60.03%
|
708
|
100%
|
DSP Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
42,961
|
41.86%
|
30,285
|
100%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.06%
|
18
|
1
|
5.88%
|
17
|
21.43%
|
14
|
100%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.58
|
0.70%
|
1,038
|
44
|
4.43%
|
994
|
4.96%
|
947
|
1.39%
|
Tata India Innovation Fund Regular Growth
|
63.38
|
4.09%
|
112,600
|
0
|
0%
|
112,600
|
0%
|
112,600
|
28.54%
|
Kotak Emerging Equity Scheme Growth
|
-
|
-%
|
-
|
-
|
-%
|
907,887
|
0%
|
907,887
|
0%
|
Kotak Manufacture in India Fund Regular Growth
|
22.51
|
1.10%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.16
|
0.06%
|
277
|
7
|
2.59%
|
270
|
3.85%
|
260
|
4.84%
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.12
|
0.52%
|
207
|
11
|
5.61%
|
196
|
308.33%
|
48
|
100%
|
Franklin India Equity Hybrid Fund Growth
|
15.37
|
0.79%
|
27,300
|
-1,386
|
-4.83%
|
28,686
|
0%
|
28,686
|
0%
|
Sundaram Multi Cap Fund Growth
|
45.00
|
1.86%
|
79,949
|
-10,051
|
-11.17%
|
90,000
|
0%
|
90,000
|
0%
|
Sundaram Balanced Advantage Growth
|
7.88
|
0.55%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
Franklin India Balanced Advantage Fund Regular Growth
|
16.60
|
0.70%
|
29,500
|
-5,500
|
-15.71%
|
35,000
|
0%
|
35,000
|
0%
|
Samco Special Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-6,941
|
-100%
|
6,941
|
0%
|
6,941
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.16%
|
58
|
3
|
5.45%
|
55
|
22.22%
|
45
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
35
|
2
|
6.06%
|
33
|
6.45%
|
31
|
3.33%
|
Kotak Small Cap Growth
|
347.01
|
2.41%
|
616,512
|
0
|
0%
|
616,512
|
0%
|
616,512
|
0%
|
Edelweiss Large & Mid Fund Growth
|
35.21
|
1.06%
|
62,549
|
0
|
0%
|
62,549
|
0%
|
62,549
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
50.24
|
1.39%
|
89,249
|
0
|
0%
|
89,249
|
0%
|
89,249
|
19.48%
|
Axis Small Cap Fund Regular Growth
|
74.02
|
0.35%
|
131,500
|
0
|
0%
|
131,500
|
0%
|
131,500
|
100%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
132.30
|
3.89%
|
235,044
|
0
|
0%
|
235,044
|
0%
|
235,044
|
0%
|
Tata India Consumer Fund Regular Growth
|
35.97
|
1.70%
|
63,898
|
0
|
0%
|
63,898
|
0%
|
63,898
|
0%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
249.72
|
3.28%
|
443,656
|
31,190
|
7.56%
|
412,466
|
10.65%
|
372,772
|
0%
|
Bandhan Midcap Fund Regular Growth
|
8.62
|
0.64%
|
15,320
|
0
|
0%
|
15,320
|
0%
|
15,320
|
100%
|
HSBC Consumption Fund Regular Growth
|
35.24
|
2.60%
|
62,600
|
0
|
0%
|
62,600
|
0%
|
62,600
|
0%
|
Bandhan Innovation Fund Regular Growth
|
23.09
|
1.84%
|
41,017
|
420
|
1.03%
|
40,597
|
30.25%
|
31,168
|
12.86%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
37
|
0
|
0%
|
37
|
5.71%
|
35
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
15,000
|
0%
|
15,000
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
5.07
|
0.60%
|
9,000
|
0
|
0%
|
9,000
|
100%
|
-
|
-%
|
Bandhan Large Cap Fund Growth
|
12.70
|
0.78%
|
22,571
|
3,163
|
16.30%
|
19,408
|
100%
|
-
|
-%
|
Union Small Cap Fund Regular Growth
|
26.45
|
2.02%
|
47,000
|
3,000
|
6.82%
|
44,000
|
100%
|
-
|
-%
|
Union Multicap Fund Regular Growth
|
10.38
|
1.08%
|
18,450
|
100
|
0.54%
|
18,350
|
100%
|
-
|
-%
|
Union Innovation & Opportunities Fund Regular Growth
|
11.83
|
1.49%
|
21,010
|
0
|
0%
|
21,010
|
100%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
5.07
|
0.63%
|
9,000
|
0
|
0%
|
9,000
|
100%
|
-
|
-%
|
Union Retirement Fund Regular Growth
|
0.62
|
0.44%
|
1,100
|
0
|
0%
|
1,100
|
100%
|
-
|
-%
|
Union Business Cycle Fund Regular Growth
|
8.77
|
1.71%
|
15,583
|
0
|
0%
|
15,583
|
100%
|
-
|
-%
|
Union Active Momentum Fund Regular Growth
|
7.04
|
1.97%
|
12,512
|
-2,100
|
-14.37%
|
14,612
|
100%
|
-
|
-%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.70%
|
196
|
23
|
13.29%
|
173
|
100%
|
-
|
-%
|
Motilal Oswal Innovation Opportunities Fund Regular Growth
|
1.57
|
1.27%
|
2,797
|
2,797
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Small Cap Fund Regular Growth
|
13.71
|
0.16%
|
24,364
|
24,364
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
0.38
|
0.11%
|
668
|
668
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty500 Momentum 50 Index Fund Regular Growth
|
0.32
|
0.73%
|
577
|
577
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
28.14
|
1.17%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|