Canara Robeco Mid Cap Fund Regular Growth
|
45.60
|
1.64%
|
44,200
|
0
|
0%
|
44,200
|
0%
|
44,200
|
16.87%
|
Canara Robeco Manufacturing Fund Regular Growth
|
26.96
|
1.59%
|
26,133
|
0
|
0%
|
26,133
|
0%
|
26,133
|
14.47%
|
LIC MF Flexi Cap Fund Growth
|
11.02
|
1.04%
|
10,682
|
0
|
0%
|
10,682
|
0%
|
10,682
|
0%
|
Nippon India Growth Fund - Growth
|
89.82
|
0.25%
|
87,052
|
0
|
0%
|
87,052
|
0%
|
87,052
|
0%
|
Nippon India Small Cap Fund - Growth
|
927.83
|
1.50%
|
899,271
|
0
|
0%
|
899,271
|
0%
|
899,271
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
153.02
|
3.47%
|
148,305
|
0
|
0%
|
148,305
|
0%
|
148,305
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
60.87
|
1.72%
|
59,000
|
0
|
0%
|
59,000
|
0%
|
59,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
7.71
|
0.89%
|
7,468
|
44
|
0.59%
|
7,424
|
2.71%
|
7,228
|
2.99%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.95
|
0.09%
|
1,890
|
19
|
1.02%
|
1,871
|
1.96%
|
1,835
|
2.57%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
272.30
|
3.03%
|
263,918
|
0
|
0%
|
263,918
|
4.24%
|
253,171
|
17.54%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
18.09
|
0.89%
|
17,537
|
307
|
1.78%
|
17,230
|
3.89%
|
16,585
|
4.75%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
79.28
|
2.05%
|
76,842
|
0
|
0%
|
76,842
|
-33.18%
|
115,000
|
0%
|
Motilal Oswal Small Cap Fund Regular Growth
|
102.25
|
2.50%
|
99,102
|
21,759
|
28.13%
|
77,343
|
0%
|
77,343
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.09
|
0.09%
|
91
|
-1
|
-1.09%
|
92
|
22.67%
|
75
|
19.05%
|
Motilal Oswal Manufacturing Fund Regular Growth
|
28.29
|
3.49%
|
27,415
|
0
|
0%
|
27,415
|
0%
|
27,415
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.83
|
0.20%
|
808
|
-16
|
-1.94%
|
824
|
1.23%
|
814
|
-6.54%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-4,477
|
-100%
|
4,477
|
13.26%
|
3,953
|
25.13%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.74
|
0.89%
|
716
|
-82
|
-10.28%
|
798
|
10.07%
|
725
|
-16.09%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-3,761
|
-100%
|
3,761
|
14.70%
|
3,279
|
32.70%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
0
|
-%
|
0
|
-482
|
-100%
|
482
|
33.15%
|
362
|
320.93%
|
DSP Aggressive Hybrid Fund Growth
|
121.70
|
1.18%
|
117,949
|
0
|
0%
|
117,949
|
0%
|
117,949
|
-4.79%
|
HDFC Value Fund Growth
|
33.37
|
0.46%
|
32,341
|
0
|
0%
|
32,341
|
0%
|
32,341
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
91.52
|
1.68%
|
88,704
|
0
|
0%
|
88,704
|
0%
|
88,704
|
-8.02%
|
DSP Midcap Fund Growth
|
206.26
|
1.07%
|
199,907
|
0
|
0%
|
199,907
|
0%
|
199,907
|
-2.48%
|
DSP Small Cap Fund Regular Plan Growth
|
166.36
|
1.00%
|
161,235
|
0
|
0%
|
161,235
|
0%
|
161,235
|
-2.87%
|
HDFC Small Cap Fund Growth
|
521.42
|
1.54%
|
505,371
|
0
|
0%
|
505,371
|
0%
|
505,371
|
-12.17%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
110.83
|
0.96%
|
107,420
|
0
|
0%
|
107,420
|
0%
|
107,420
|
-11.41%
|
ITI Small Cap Fund Regular Growth
|
32.26
|
1.30%
|
31,264
|
0
|
0%
|
31,264
|
0%
|
31,264
|
-3.57%
|
HDFC Multi Cap Fund Regular Growth
|
167.45
|
0.99%
|
162,296
|
-7,704
|
-4.53%
|
170,000
|
0%
|
170,000
|
0%
|
Samco Flexi Cap Fund Regular Growth
|
12.32
|
2.05%
|
11,943
|
11,943
|
100%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
11.54
|
0.89%
|
11,189
|
221
|
2.01%
|
10,968
|
4.44%
|
10,502
|
7.04%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.91
|
0.89%
|
882
|
37
|
4.38%
|
845
|
5.23%
|
803
|
8.81%
|
Samco ELSS Tax Saver Fund Regular Growth
|
3.33
|
2.70%
|
3,225
|
0
|
0%
|
3,225
|
0%
|
3,225
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.10%
|
14
|
0
|
0%
|
14
|
16.67%
|
12
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
6.73
|
0.89%
|
6,520
|
114
|
1.78%
|
6,406
|
14.68%
|
5,586
|
25.05%
|
ITI Flexi Cap Fund Regular Growth
|
14.27
|
1.10%
|
13,833
|
0
|
0%
|
13,833
|
0%
|
13,833
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.19
|
0.10%
|
187
|
8
|
4.47%
|
179
|
5.92%
|
169
|
6.29%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
3.49
|
0.89%
|
3,379
|
122
|
3.75%
|
3,257
|
6.23%
|
3,066
|
10.61%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
4.82
|
2.79%
|
4,670
|
-1,845
|
-28.32%
|
6,515
|
-1.63%
|
6,623
|
24.21%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.22%
|
40
|
0
|
0%
|
40
|
8.11%
|
37
|
2.78%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.79
|
0.09%
|
761
|
-4
|
-0.52%
|
765
|
3.24%
|
741
|
7.86%
|
Helios Large & Mid Cap Fund Regular Growth
|
4.90
|
2.06%
|
4,750
|
0
|
0%
|
4,750
|
32.31%
|
3,590
|
100%
|
HDFC Balanced Advantage Fund Growth
|
598.42
|
0.63%
|
580,000
|
0
|
0%
|
580,000
|
0%
|
580,000
|
0%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
72.43
|
3.94%
|
70,201
|
-25,428
|
-26.59%
|
95,629
|
0%
|
95,629
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
12.38
|
1.27%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
-14.29%
|
Bandhan Balanced Advantage Regular Growth
|
10.33
|
0.45%
|
10,013
|
-7,301
|
-42.17%
|
17,314
|
0%
|
17,314
|
-10.96%
|
Bandhan Small Cap Fund Regular Growth
|
141.02
|
1.46%
|
136,683
|
-607
|
-0.44%
|
137,290
|
1.55%
|
135,190
|
-2.34%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
6.18
|
2.46%
|
5,992
|
327
|
5.77%
|
5,665
|
-2.60%
|
5,816
|
-7.20%
|
Bandhan Midcap Fund Regular Growth
|
40.04
|
2.48%
|
38,805
|
2,719
|
7.53%
|
36,086
|
1.41%
|
35,586
|
0%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
6.40
|
1.83%
|
6,199
|
1,607
|
35.00%
|
4,592
|
10.62%
|
4,151
|
16.18%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.42
|
0.89%
|
404
|
0
|
0%
|
404
|
4.66%
|
386
|
7.82%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.87
|
0.89%
|
844
|
9
|
1.08%
|
835
|
4.11%
|
802
|
7.36%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.09%
|
31
|
0
|
0%
|
31
|
3.33%
|
30
|
3.45%
|
Samco Multi Cap Fund Regular Growth
|
4.83
|
1.35%
|
4,677
|
0
|
0%
|
4,677
|
19.92%
|
3,900
|
100%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
1.73
|
0.13%
|
1,673
|
0
|
0%
|
1,673
|
0%
|
1,673
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.33
|
0.10%
|
322
|
1
|
0.31%
|
321
|
20.22%
|
267
|
2.69%
|
ICICI Prudential Flexicap Fund Regular Growth
|
104.15
|
0.62%
|
100,941
|
0
|
0%
|
100,941
|
0%
|
100,941
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
4.15
|
0.89%
|
4,022
|
181
|
4.71%
|
3,841
|
3.09%
|
3,726
|
4.93%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.24
|
0.09%
|
231
|
9
|
4.05%
|
222
|
5.21%
|
211
|
6.57%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
10.42
|
2.29%
|
10,098
|
-2,204
|
-17.92%
|
12,302
|
8.94%
|
11,292
|
13.76%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
3.01
|
0.98%
|
2,916
|
-1,337
|
-31.44%
|
4,253
|
10.41%
|
3,852
|
5.71%
|
ICICI Prudential Energy Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-7,603
|
-100%
|
7,603
|
0%
|
7,603
|
17.71%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.08
|
0.22%
|
82
|
-1
|
-1.20%
|
83
|
6.41%
|
78
|
4%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-117
|
-100%
|
117
|
30%
|
90
|
100%
|
Kotak Emerging Equity Scheme Growth
|
629.29
|
1.19%
|
609,922
|
90,604
|
17.45%
|
519,318
|
3.31%
|
502,676
|
83.84%
|
Invesco India Mid Cap Fund Growth
|
138.35
|
2.25%
|
134,096
|
0
|
0%
|
134,096
|
0%
|
134,096
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
50.56
|
0.80%
|
49,005
|
0
|
0%
|
49,005
|
21.68%
|
40,274
|
0%
|
Kotak Nifty Alpha 50 ETF
|
8.15
|
1.82%
|
7,895
|
1,726
|
27.98%
|
6,169
|
13.53%
|
5,434
|
22.41%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
2.90
|
2.45%
|
2,812
|
136
|
5.08%
|
2,676
|
3.72%
|
2,580
|
7.37%
|
Invesco India Manufacturing Fund Regular Growth
|
8.52
|
1.00%
|
8,256
|
0
|
0%
|
8,256
|
0%
|
8,256
|
0%
|
HSBC Midcap Fund Growth
|
286.83
|
2.31%
|
278,000
|
0
|
0%
|
278,000
|
8.26%
|
256,793
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.09%
|
28
|
1
|
3.70%
|
27
|
8%
|
25
|
100%
|
Axis ELSS Tax Saver Fund Growth
|
220.55
|
0.61%
|
213,763
|
0
|
0%
|
213,763
|
0%
|
213,763
|
0%
|
Axis Midcap Fund Growth
|
421.65
|
1.37%
|
408,674
|
0
|
0%
|
408,674
|
0%
|
408,674
|
0%
|
Axis Focused Fund Growth
|
218.60
|
1.67%
|
211,871
|
0
|
0%
|
211,871
|
19.09%
|
177,905
|
4.03%
|
Axis Small Cap Fund Regular Growth
|
201.18
|
0.81%
|
194,983
|
0
|
0%
|
194,983
|
0%
|
194,983
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
306.88
|
2.38%
|
297,434
|
0
|
0%
|
297,434
|
0%
|
297,434
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
89.66
|
0.64%
|
86,904
|
0
|
0%
|
86,904
|
0%
|
86,904
|
2.76%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
5.88
|
1.57%
|
5,699
|
0
|
0%
|
5,699
|
0%
|
5,699
|
0%
|
Axis Value Fund Regular Growth
|
11.66
|
1.44%
|
11,297
|
0
|
0%
|
11,297
|
-1.30%
|
11,446
|
0%
|
Axis Multicap Fund Regular Growth
|
85.83
|
1.22%
|
83,186
|
0
|
0%
|
83,186
|
0%
|
83,186
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
11.24
|
2.45%
|
10,897
|
101
|
0.94%
|
10,796
|
1.03%
|
10,686
|
3.53%
|
Axis Business Cycles Fund Regular Growth
|
35.97
|
1.42%
|
34,860
|
0
|
0%
|
34,860
|
0%
|
34,860
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
100.62
|
1.69%
|
97,526
|
0
|
0%
|
97,526
|
-2.39%
|
99,909
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.21
|
0.09%
|
202
|
-1
|
-0.49%
|
203
|
1.50%
|
200
|
1.01%
|
HSBC Infrastructure Fund Growth
|
49.12
|
1.96%
|
47,605
|
-5,195
|
-9.84%
|
-
|
-%
|
52,800
|
0%
|
HSBC Flexi Cap Fund - Growth
|
39.29
|
0.78%
|
38,078
|
-7,650
|
-16.73%
|
45,728
|
-10.37%
|
51,020
|
-13.58%
|
HSBC Large and Mid Cap Fund - IDCW
|
76.04
|
1.76%
|
73,700
|
0
|
0%
|
73,700
|
15.97%
|
63,549
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
59.24
|
1.03%
|
57,420
|
0
|
0%
|
-
|
-%
|
57,420
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
469.86
|
2.70%
|
455,400
|
0
|
0%
|
-
|
-%
|
455,400
|
-9.89%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
1.81
|
1.15%
|
1,758
|
-960
|
-35.32%
|
2,718
|
17.61%
|
-
|
-%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.14
|
1.12%
|
138
|
-47
|
-25.41%
|
185
|
29.37%
|
-
|
-%
|
Samco Multi Asset Allocation Fund Regular Growth
|
1.19
|
0.68%
|
1,153
|
1,153
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.09%
|
13
|
13
|
100%
|
-
|
-%
|
-
|
-%
|
Union Active Momentum Fund Regular Growth
|
9.26
|
2.25%
|
8,972
|
8,972
|
100%
|
-
|
-%
|
-
|
-%
|