LIC MF Flexi Cap Fund Growth
|
13.55
|
1.39%
|
17,201
|
0
|
0%
|
17,201
|
0%
|
17,201
|
0%
|
Nippon India Small Cap Fund - Growth
|
851.14
|
1.69%
|
1,080,116
|
0
|
0%
|
1,080,116
|
0%
|
1,080,116
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
10.52
|
0.83%
|
13,347
|
630
|
4.95%
|
12,717
|
-5.33%
|
13,433
|
11.99%
|
Canara Robeco Mid Cap Fund Regular Growth
|
13.40
|
0.62%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
136.99
|
1.51%
|
173,848
|
-34,137
|
-16.41%
|
207,985
|
-26.10%
|
281,434
|
-17.70%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
119.47
|
3.13%
|
151,604
|
-6,125
|
-3.88%
|
157,729
|
-8.20%
|
171,817
|
-0.20%
|
DSP Midcap Fund Growth
|
127.46
|
0.75%
|
161,744
|
-37,034
|
-18.63%
|
198,778
|
0%
|
198,778
|
0%
|
Invesco India Mid Cap Fund Growth
|
105.67
|
2.34%
|
134,096
|
0
|
0%
|
134,096
|
0%
|
134,096
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
134.04
|
0.95%
|
170,096
|
-31,106
|
-15.46%
|
201,202
|
0%
|
201,202
|
0%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
87.56
|
5.68%
|
111,120
|
0
|
0%
|
111,120
|
1.83%
|
109,120
|
0%
|
Bandhan Flexi Cap Fund Growth
|
79.67
|
1.14%
|
101,100
|
-42,550
|
-29.62%
|
143,650
|
0%
|
143,650
|
-28.16%
|
Bandhan Core Equity Fund - Growth
|
32.46
|
0.74%
|
41,186
|
-39,808
|
-49.15%
|
80,994
|
0%
|
80,994
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
116.87
|
3.44%
|
148,305
|
0
|
0%
|
148,305
|
23.79%
|
119,805
|
14.10%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
39.40
|
1.62%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
-9.75%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
208.57
|
2.00%
|
264,682
|
-68,445
|
-20.55%
|
333,127
|
-21.30%
|
423,308
|
-17.29%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
5.73
|
0.83%
|
7,277
|
430
|
6.28%
|
6,847
|
-0.74%
|
6,898
|
-5.93%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.87
|
0.08%
|
1,104
|
335
|
43.56%
|
769
|
3.08%
|
746
|
2.75%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
9.76
|
0.46%
|
12,385
|
0
|
0%
|
12,385
|
0%
|
12,385
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
107.95
|
2.16%
|
136,990
|
-5,500
|
-3.86%
|
142,490
|
-1.70%
|
144,948
|
0%
|
Kotak Nifty Alpha 50 ETF
|
3.21
|
2.63%
|
4,072
|
392
|
10.65%
|
3,680
|
-52.06%
|
7,676
|
13.53%
|
Invesco India Flexi Cap Fund Regular Growth
|
14.84
|
0.92%
|
18,829
|
0
|
0%
|
18,829
|
15.96%
|
16,238
|
0%
|
Bandhan Midcap Fund Regular Growth
|
23.18
|
1.96%
|
29,410
|
3,000
|
11.36%
|
26,410
|
3.37%
|
25,550
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
5.92
|
0.83%
|
7,513
|
493
|
7.02%
|
7,020
|
3.71%
|
6,769
|
11.11%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.40
|
0.83%
|
503
|
57
|
12.78%
|
446
|
17.06%
|
381
|
14.76%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
78.88
|
1.99%
|
100,100
|
11,600
|
13.11%
|
88,500
|
0%
|
88,500
|
0%
|
Motilal Oswal Small Cap Fund Regular Growth
|
51.45
|
3.03%
|
65,285
|
0
|
0%
|
65,285
|
-10.78%
|
73,169
|
5.63%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.24
|
0.83%
|
305
|
19
|
6.64%
|
286
|
3.25%
|
277
|
0.73%
|
Bandhan Balanced Advantage Regular Growth
|
13.37
|
0.60%
|
16,972
|
0
|
0%
|
16,972
|
0%
|
16,972
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
35.22
|
0.89%
|
44,699
|
0
|
0%
|
44,699
|
0%
|
44,699
|
0%
|
ITI Small Cap Fund Regular Growth
|
28.63
|
1.48%
|
36,338
|
0
|
0%
|
36,338
|
0%
|
36,338
|
-4.46%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
2.91
|
0.40%
|
3,693
|
0
|
0%
|
3,693
|
0%
|
3,693
|
0%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
1.24
|
0.79%
|
1,579
|
-1,037
|
-39.64%
|
2,616
|
0%
|
2,616
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.08%
|
127
|
13
|
11.40%
|
114
|
0.88%
|
104
|
1.96%
|
HDFC Balanced Advantage Fund Growth
|
517.12
|
0.62%
|
656,238
|
0
|
0%
|
656,238
|
-12.42%
|
749,293
|
-9.43%
|
HDFC Nifty Smallcap 250 ETF
|
2.10
|
0.83%
|
2,662
|
-175
|
-6.17%
|
2,837
|
43.07%
|
1,983
|
6.73%
|
HDFC Small Cap Fund Growth
|
453.40
|
1.53%
|
575,371
|
0
|
0%
|
575,371
|
0%
|
575,371
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,597
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,000
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
141.63
|
1.05%
|
179,733
|
0
|
0%
|
179,733
|
-7.35%
|
194,000
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
8
|
0
|
0%
|
8
|
0%
|
8
|
33.33%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.37
|
0.83%
|
1,737
|
145
|
9.11%
|
1,592
|
4.60%
|
1,522
|
11.26%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500
|
0%
|
HSBC Infrastructure Fund Growth
|
41.61
|
1.73%
|
52,800
|
0
|
0%
|
52,800
|
0%
|
52,800
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
10.48
|
1.11%
|
13,298
|
0
|
0%
|
13,298
|
0%
|
13,298
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
500.70
|
3.42%
|
635,400
|
0
|
0%
|
635,400
|
-4.94%
|
668,400
|
-4.73%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
963
|
100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
574
|
100%
|
Axis Midcap Fund Growth
|
322.04
|
1.21%
|
408,674
|
0
|
0%
|
408,674
|
19.13%
|
343,049
|
15.32%
|
Axis Flexi Cap Fund Regular Growth
|
182.55
|
1.52%
|
231,656
|
0
|
0%
|
231,656
|
50.76%
|
153,661
|
13.62%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.07%
|
209
|
14
|
7.18%
|
195
|
4.84%
|
186
|
8.14%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
4.49
|
1.29%
|
5,699
|
0
|
0%
|
5,699
|
0%
|
5,699
|
0%
|
Axis Value Fund Regular Growth
|
9.89
|
1.86%
|
12,549
|
0
|
0%
|
12,549
|
0%
|
12,549
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.43
|
0.83%
|
3,086
|
241
|
8.47%
|
2,845
|
-2.07%
|
2,905
|
4.46%
|
Axis Multicap Fund Regular Growth
|
57.56
|
1.08%
|
73,045
|
4,821
|
7.07%
|
68,224
|
109.53%
|
32,560
|
100%
|
Axis India Manufacturing Fund Regular Growth
|
69.69
|
1.49%
|
88,434
|
0
|
0%
|
88,434
|
2.24%
|
86,500
|
41.75%
|
Axis Small Cap Fund Regular Growth
|
153.65
|
0.76%
|
194,983
|
0
|
0%
|
194,983
|
0%
|
194,983
|
20.37%
|
ITI Flexi Cap Fund Regular Growth
|
10.90
|
1.16%
|
13,833
|
0
|
0%
|
13,833
|
9.63%
|
12,618
|
16.64%
|
Axis Business Cycles Fund Regular Growth
|
21.48
|
0.79%
|
27,253
|
0
|
0%
|
27,253
|
0%
|
27,253
|
41.55%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.07%
|
64
|
7
|
12.28%
|
57
|
11.76%
|
51
|
27.50%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
1.50
|
2.64%
|
1,905
|
545
|
40.07%
|
1,360
|
-49.83%
|
2,711
|
39.74%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.40
|
0.83%
|
512
|
64
|
14.29%
|
448
|
12.28%
|
366
|
100%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
5.17
|
2.98%
|
6,565
|
1,320
|
25.17%
|
5,245
|
407.74%
|
1,033
|
100%
|
HSBC Flexi Cap Fund - Growth
|
66.91
|
1.52%
|
84,905
|
0
|
0%
|
84,905
|
-54.08%
|
184,905
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.08%
|
30
|
0
|
0%
|
30
|
-3.23%
|
31
|
0%
|
Canara Robeco Manufacturing Fund Regular Growth
|
13.49
|
1.09%
|
17,123
|
9,952
|
138.78%
|
7,171
|
100%
|
-
|
-%
|
Invesco India Contra Fund Growth
|
160.29
|
1.09%
|
203,407
|
0
|
0%
|
203,407
|
100%
|
-
|
-%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
67.61
|
1.67%
|
85,793
|
76,713
|
844.86%
|
9,080
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
3.58
|
2.27%
|
4,549
|
309
|
7.29%
|
4,240
|
100%
|
-
|
-%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
6.63
|
2.26%
|
8,411
|
603
|
7.72%
|
7,808
|
100%
|
-
|
-%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.33
|
2.28%
|
1,683
|
98
|
6.18%
|
1,585
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.06
|
0.83%
|
77
|
7
|
10%
|
70
|
100%
|
-
|
-%
|
JM Large Cap Fund Growth
|
1.42
|
0.98%
|
1,800
|
1,800
|
100%
|
-
|
-%
|
-
|
-%
|
Union Small Cap Fund Regular Growth
|
7.09
|
0.50%
|
9,000
|
9,000
|
100%
|
-
|
-%
|
-
|
-%
|
TrustMF Flexi Cap Fund Regular Growth
|
4.64
|
0.90%
|
5,889
|
5,889
|
100%
|
-
|
-%
|
-
|
-%
|