LIC MF Flexi Cap Fund Growth
|
9.79
|
0.88%
|
10,682
|
0
|
0%
|
10,682
|
0%
|
10,682
|
0%
|
Invesco India Contra Fund Growth
|
186.39
|
1.05%
|
203,407
|
0
|
0%
|
203,407
|
0%
|
203,407
|
0%
|
Invesco India Mid Cap Fund Growth
|
122.88
|
2.20%
|
134,096
|
0
|
0%
|
134,096
|
0%
|
134,096
|
0%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
87.63
|
5.03%
|
95,629
|
-18,531
|
-16.23%
|
114,160
|
0%
|
114,160
|
2.74%
|
Bandhan Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,100
|
-19.50%
|
HSBC Midcap Fund Growth
|
235.31
|
1.96%
|
256,793
|
30,793
|
13.63%
|
226,000
|
26.54%
|
178,603
|
18.75%
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
52,800
|
0%
|
52,800
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
57,420
|
29.04%
|
44,498
|
100%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
635,400
|
0%
|
635,400
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
36.91
|
0.72%
|
40,274
|
0
|
0%
|
40,274
|
-9.90%
|
44,699
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
126.85
|
1.68%
|
138,428
|
6,485
|
4.92%
|
131,943
|
-1.53%
|
133,990
|
3.88%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
14.81
|
0.83%
|
16,161
|
497
|
3.17%
|
15,664
|
6.66%
|
14,686
|
4.36%
|
Bandhan Multi Cap Fund Regular Growth
|
9.16
|
0.37%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
100%
|
Samco Flexi Cap Fund Regular Growth
|
20.43
|
3.03%
|
22,300
|
-6,500
|
-22.57%
|
28,800
|
0%
|
28,800
|
100%
|
Invesco India Flexi Cap Fund Regular Growth
|
24.79
|
1.17%
|
27,057
|
0
|
0%
|
27,057
|
0%
|
27,057
|
43.70%
|
Bandhan Midcap Fund Regular Growth
|
32.61
|
2.16%
|
35,586
|
0
|
0%
|
35,586
|
9.40%
|
32,527
|
10.60%
|
Canara Robeco Mid Cap Fund Regular Growth
|
26.13
|
0.97%
|
28,511
|
0
|
0%
|
28,511
|
0%
|
28,511
|
67.71%
|
Samco ELSS Tax Saver Fund Regular Growth
|
2.75
|
2.27%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
100%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.32
|
0.82%
|
353
|
14
|
4.13%
|
339
|
5.94%
|
320
|
3.56%
|
Canara Robeco Manufacturing Fund Regular Growth
|
15.69
|
0.94%
|
17,123
|
0
|
0%
|
17,123
|
0%
|
17,123
|
0%
|
Nippon India Small Cap Fund - Growth
|
869.86
|
1.43%
|
949,271
|
-15,845
|
-1.64%
|
965,116
|
0%
|
965,116
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
15.55
|
0.67%
|
16,972
|
0
|
0%
|
16,972
|
0%
|
16,972
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
135.90
|
3.41%
|
148,305
|
0
|
0%
|
148,305
|
0%
|
148,305
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
6.76
|
0.82%
|
7,376
|
229
|
3.20%
|
7,147
|
1.84%
|
7,018
|
-3.44%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
170.84
|
2.94%
|
186,432
|
0
|
0%
|
186,432
|
21.14%
|
153,893
|
22.83%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
8.94
|
0.82%
|
9,752
|
655
|
7.20%
|
9,097
|
8.95%
|
8,350
|
5.36%
|
Motilal Oswal Small Cap Fund Regular Growth
|
70.87
|
3.00%
|
77,343
|
0
|
0%
|
77,343
|
-0.23%
|
77,525
|
15.22%
|
DSP Aggressive Hybrid Fund Growth
|
145.20
|
1.41%
|
158,453
|
-9,400
|
-5.60%
|
167,853
|
-2.59%
|
172,320
|
0%
|
HDFC Balanced Advantage Fund Growth
|
531.48
|
0.56%
|
580,000
|
0
|
0%
|
580,000
|
0%
|
580,000
|
-10.77%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
129.96
|
2.36%
|
141,824
|
0
|
0%
|
141,824
|
0%
|
141,824
|
0%
|
DSP Midcap Fund Growth
|
216.07
|
1.08%
|
235,790
|
0
|
0%
|
235,790
|
49.40%
|
157,827
|
1.95%
|
DSP Small Cap Fund Regular Plan Growth
|
177.47
|
1.07%
|
193,675
|
0
|
0%
|
193,675
|
16.22%
|
166,640
|
1.44%
|
Axis ELSS Tax Saver Fund Growth
|
214.21
|
0.56%
|
233,763
|
37,136
|
18.89%
|
196,627
|
0%
|
196,627
|
3.62%
|
Axis Midcap Fund Growth
|
374.49
|
1.20%
|
408,674
|
0
|
0%
|
408,674
|
0%
|
408,674
|
0%
|
Axis Small Cap Fund Regular Growth
|
178.67
|
0.75%
|
194,983
|
0
|
0%
|
194,983
|
0%
|
194,983
|
0%
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,321
|
-15.98%
|
HDFC Small Cap Fund Growth
|
527.24
|
1.56%
|
575,371
|
0
|
0%
|
575,371
|
0%
|
575,371
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
272.55
|
2.08%
|
297,434
|
0
|
0%
|
297,434
|
13.48%
|
262,109
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
77.49
|
0.55%
|
84,566
|
39,722
|
88.58%
|
44,844
|
50.26%
|
29,844
|
15.27%
|
ICICI Prudential BSE 500 ETF
|
0.24
|
0.08%
|
258
|
8
|
3.20%
|
250
|
2.46%
|
244
|
12.96%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
185.48
|
1.53%
|
202,415
|
-27,471
|
-11.95%
|
229,886
|
-13.15%
|
264,682
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
5.22
|
1.33%
|
5,699
|
0
|
0%
|
5,699
|
0%
|
5,699
|
0%
|
ITI Small Cap Fund Regular Growth
|
29.71
|
1.26%
|
32,420
|
0
|
0%
|
32,420
|
-10.78%
|
36,338
|
0%
|
Axis Value Fund Regular Growth
|
10.49
|
1.47%
|
11,446
|
209
|
1.86%
|
11,237
|
0%
|
11,237
|
-2.33%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
3.34
|
0.82%
|
3,648
|
184
|
5.31%
|
3,464
|
4.09%
|
3,328
|
5.25%
|
HDFC Multi Cap Fund Regular Growth
|
155.78
|
0.91%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
Axis Multicap Fund Regular Growth
|
76.23
|
1.16%
|
83,186
|
4,845
|
6.18%
|
78,341
|
0%
|
78,341
|
0%
|
Kotak Nifty Alpha 50 ETF
|
7.11
|
2.44%
|
7,761
|
684
|
9.67%
|
7,077
|
26.92%
|
5,576
|
13.82%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
9.47
|
2.25%
|
10,330
|
349
|
3.50%
|
9,981
|
7.26%
|
9,305
|
2.73%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
14
|
0
|
0%
|
14
|
100%
|
7
|
0%
|
ITI Flexi Cap Fund Regular Growth
|
12.68
|
1.03%
|
13,833
|
0
|
0%
|
13,833
|
0%
|
13,833
|
0%
|
Axis Business Cycles Fund Regular Growth
|
31.94
|
1.12%
|
34,860
|
-77
|
-0.22%
|
34,937
|
0%
|
34,937
|
2.01%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.14
|
0.08%
|
148
|
11
|
8.03%
|
137
|
-5.52%
|
145
|
18.85%
|
Axis India Manufacturing Fund Regular Growth
|
91.55
|
1.44%
|
99,909
|
3,747
|
3.90%
|
96,162
|
0%
|
96,162
|
6.78%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
4.90
|
3.22%
|
5,346
|
1,558
|
41.13%
|
3,788
|
11.51%
|
3,397
|
100%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
14.66
|
1.39%
|
16,000
|
0
|
0%
|
16,000
|
14.29%
|
14,000
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
85.04
|
0.50%
|
92,800
|
56,399
|
154.94%
|
36,401
|
0%
|
36,401
|
31.66%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.17
|
0.08%
|
185
|
14
|
8.19%
|
171
|
10.32%
|
155
|
11.51%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.67
|
0.82%
|
728
|
40
|
5.81%
|
688
|
10.79%
|
621
|
8.38%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.62
|
0.08%
|
1,768
|
9
|
0.51%
|
1,759
|
25.02%
|
1,407
|
25.51%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
5.79
|
2.24%
|
6,321
|
761
|
13.69%
|
5,560
|
-3.37%
|
5,754
|
21.93%
|
HDFC Nifty Smallcap 250 ETF
|
3.90
|
0.82%
|
4,257
|
319
|
8.10%
|
3,938
|
13.06%
|
3,483
|
13.75%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
2.06
|
2.25%
|
2,244
|
36
|
1.63%
|
2,208
|
9.47%
|
2,017
|
15.13%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.46
|
0.82%
|
2,684
|
142
|
5.59%
|
2,542
|
19.12%
|
2,134
|
12.61%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.08%
|
63
|
4
|
6.78%
|
59
|
15.69%
|
51
|
50%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.65
|
0.82%
|
714
|
41
|
6.09%
|
673
|
8.72%
|
619
|
10.93%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
45.82
|
1.39%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,385
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,693
|
0%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
105.38
|
2.00%
|
115,000
|
0
|
0%
|
115,000
|
-11.61%
|
130,100
|
29.97%
|
HSBC Flexi Cap Fund - Growth
|
62.85
|
1.24%
|
68,590
|
0
|
0%
|
68,590
|
0%
|
68,590
|
0%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
5.67
|
2.43%
|
6,183
|
1,154
|
22.95%
|
5,029
|
28.42%
|
3,916
|
81.72%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
9.11
|
2.53%
|
9,946
|
1,113
|
12.60%
|
8,833
|
17.74%
|
7,502
|
-6.49%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.77
|
0.82%
|
835
|
430
|
106.17%
|
405
|
63.31%
|
248
|
140.78%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
3.22
|
1.23%
|
3,511
|
270
|
8.33%
|
3,241
|
23.56%
|
2,623
|
29.53%
|
Nippon India Growth Fund - Growth
|
79.77
|
0.24%
|
87,052
|
39,052
|
81.36%
|
48,000
|
100%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.08%
|
29
|
0
|
0%
|
29
|
100%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.20
|
0.08%
|
216
|
-14
|
-6.09%
|
230
|
100%
|
-
|
-%
|
HSBC Large and Mid Cap Fund - IDCW
|
58.23
|
1.60%
|
63,549
|
699
|
1.11%
|
62,850
|
100%
|
-
|
-%
|
Motilal Oswal Manufacturing Fund Regular Growth
|
25.12
|
4.27%
|
27,415
|
27,415
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Manufacturing Fund Regular Growth
|
7.05
|
0.95%
|
7,691
|
7,691
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Capital Builder Value Fund Growth
|
29.64
|
0.38%
|
32,341
|
32,341
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Focused Fund Growth
|
97.40
|
0.69%
|
106,293
|
106,293
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Energy Opportunities Fund Regular Growth
|
5.92
|
0.06%
|
6,459
|
6,459
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.19%
|
32
|
32
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.20%
|
66
|
66
|
100%
|
-
|
-%
|
-
|
-%
|