Nippon India Growth Fund - Growth
|
50.47
|
0.17%
|
87,052
|
0
|
0%
|
87,052
|
0%
|
87,052
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
34.20
|
1.12%
|
59,000
|
0
|
0%
|
59,000
|
0%
|
59,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
10.90
|
0.64%
|
18,796
|
502
|
2.74%
|
18,294
|
4.32%
|
17,537
|
1.78%
|
Canara Robeco Mid Cap Fund Regular Growth
|
31.73
|
1.32%
|
54,735
|
0
|
0%
|
54,735
|
23.83%
|
44,200
|
0%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-63,441
|
-100%
|
63,441
|
-17.44%
|
76,842
|
0%
|
Canara Robeco Manufacturing Fund Regular Growth
|
15.15
|
1.08%
|
26,133
|
0
|
0%
|
26,133
|
0%
|
26,133
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.48
|
0.14%
|
832
|
11
|
1.34%
|
821
|
1.61%
|
808
|
-1.94%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-10,682
|
-100%
|
10,682
|
0%
|
10,682
|
0%
|
Invesco India Manufacturing Fund Regular Growth
|
4.79
|
0.69%
|
8,256
|
0
|
0%
|
8,256
|
0%
|
8,256
|
0%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,201
|
-26.59%
|
Axis ELSS Tax Saver Fund Growth
|
123.93
|
0.39%
|
213,763
|
0
|
0%
|
213,763
|
0%
|
213,763
|
0%
|
Axis Midcap Fund Growth
|
167.96
|
0.64%
|
289,723
|
-42,396
|
-12.77%
|
332,119
|
-18.73%
|
408,674
|
0%
|
Axis Focused Fund Growth
|
140.95
|
1.22%
|
243,123
|
31,252
|
14.75%
|
211,871
|
0%
|
211,871
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
172.43
|
1.55%
|
297,434
|
0
|
0%
|
297,434
|
0%
|
297,434
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
2.14
|
0.69%
|
3,694
|
0
|
0%
|
3,694
|
-35.18%
|
5,699
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
114.36
|
1.35%
|
197,264
|
29,636
|
17.68%
|
167,628
|
22.64%
|
136,683
|
-0.44%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
3.19
|
1.73%
|
5,501
|
-15
|
-0.27%
|
5,516
|
-7.94%
|
5,992
|
5.77%
|
Axis Value Fund Regular Growth
|
1.59
|
0.21%
|
2,751
|
-4,894
|
-64.02%
|
7,645
|
-32.33%
|
11,297
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
6.91
|
1.73%
|
11,922
|
259
|
2.22%
|
11,663
|
7.03%
|
10,897
|
0.94%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
4.25
|
1.38%
|
7,324
|
546
|
8.06%
|
6,778
|
9.34%
|
6,199
|
35.00%
|
Axis India Manufacturing Fund Regular Growth
|
0
|
-%
|
0
|
-52,971
|
-100%
|
52,971
|
-45.69%
|
97,526
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.26
|
0.64%
|
442
|
17
|
4%
|
425
|
5.20%
|
404
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.12
|
0.06%
|
205
|
4
|
1.99%
|
201
|
-0.50%
|
202
|
-0.49%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Small Cap Fund Growth
|
292.98
|
1.04%
|
505,371
|
0
|
0%
|
505,371
|
0%
|
505,371
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
94.09
|
0.64%
|
162,296
|
0
|
0%
|
162,296
|
0%
|
162,296
|
-4.53%
|
Samco Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,943
|
100%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
6.94
|
0.64%
|
11,966
|
299
|
2.56%
|
11,667
|
4.27%
|
11,189
|
2.01%
|
Samco ELSS Tax Saver Fund Regular Growth
|
1.87
|
1.96%
|
3,225
|
0
|
0%
|
3,225
|
0%
|
3,225
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
15
|
0
|
0%
|
15
|
7.14%
|
14
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
5.20
|
0.64%
|
8,965
|
1,175
|
15.08%
|
7,790
|
19.48%
|
6,520
|
1.78%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.11
|
0.06%
|
198
|
-1
|
-0.50%
|
199
|
6.42%
|
187
|
4.47%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.24
|
0.64%
|
3,858
|
303
|
8.52%
|
3,555
|
5.21%
|
3,379
|
3.75%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.45
|
0.06%
|
775
|
6
|
0.78%
|
769
|
1.05%
|
761
|
-0.52%
|
Samco Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,153
|
100%
|
HDFC Balanced Advantage Fund Growth
|
330.45
|
0.37%
|
570,000
|
0
|
0%
|
570,000
|
-1.72%
|
580,000
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
0.97
|
0.08%
|
1,673
|
0
|
0%
|
1,673
|
0%
|
1,673
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-6,241
|
-100%
|
6,241
|
-92.96%
|
88,704
|
0%
|
DSP Midcap Fund Growth
|
99.93
|
0.63%
|
172,370
|
0
|
0%
|
172,370
|
-13.77%
|
199,907
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
79.73
|
0.60%
|
137,523
|
0
|
0%
|
137,523
|
-14.71%
|
161,235
|
0%
|
HSBC Infrastructure Fund Growth
|
21.94
|
1.10%
|
37,850
|
-6,255
|
-14.18%
|
44,105
|
-7.35%
|
47,605
|
-9.84%
|
HSBC Aggressive Hybrid Fund Growth
|
22.40
|
0.47%
|
38,630
|
0
|
0%
|
38,630
|
-32.72%
|
57,420
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-5,000
|
-100%
|
5,000
|
-58.33%
|
12,000
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
164.39
|
1.23%
|
283,550
|
-35,460
|
-11.12%
|
319,010
|
-29.95%
|
455,400
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.06%
|
331
|
1
|
0.30%
|
330
|
2.48%
|
322
|
0.31%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.48
|
0.64%
|
7,732
|
69
|
0.90%
|
7,663
|
2.61%
|
7,468
|
0.59%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.14
|
0.06%
|
1,967
|
37
|
1.92%
|
1,930
|
2.12%
|
1,890
|
1.02%
|
ICICI Prudential Flexicap Fund Regular Growth
|
58.52
|
0.39%
|
100,941
|
0
|
0%
|
100,941
|
0%
|
100,941
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.44
|
0.64%
|
4,202
|
4
|
0.10%
|
4,198
|
4.38%
|
4,022
|
4.71%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.59
|
0.64%
|
1,015
|
60
|
6.28%
|
955
|
8.28%
|
882
|
4.38%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
3.60
|
2.05%
|
6,204
|
562
|
9.96%
|
5,642
|
20.81%
|
4,670
|
-28.32%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
7.92
|
1.67%
|
13,664
|
1,452
|
11.89%
|
12,212
|
20.93%
|
10,098
|
-17.92%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.45
|
0.64%
|
784
|
158
|
25.24%
|
626
|
-12.57%
|
716
|
-10.28%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.06%
|
112
|
8
|
7.69%
|
104
|
14.29%
|
91
|
-1.09%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.90
|
0.69%
|
3,279
|
150
|
4.79%
|
3,129
|
7.30%
|
2,916
|
-31.44%
|
Motilal Oswal Manufacturing Fund Regular Growth
|
15.89
|
2.50%
|
27,415
|
0
|
0%
|
27,415
|
0%
|
27,415
|
0%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.14%
|
100
|
4
|
4.17%
|
96
|
17.07%
|
82
|
-1.20%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.06%
|
16
|
1
|
6.67%
|
15
|
15.38%
|
13
|
100%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.54
|
0.64%
|
925
|
39
|
4.40%
|
886
|
4.98%
|
844
|
1.08%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
1.30
|
0.82%
|
2,240
|
193
|
9.43%
|
2,047
|
16.44%
|
1,758
|
-35.32%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.15
|
0.73%
|
264
|
49
|
22.79%
|
215
|
55.80%
|
138
|
-25.41%
|
Kotak Emerging Equity Scheme Growth
|
543.62
|
1.24%
|
937,693
|
53,036
|
6.00%
|
884,657
|
45.04%
|
609,922
|
17.45%
|
ITI Small Cap Fund Regular Growth
|
19.39
|
0.96%
|
33,447
|
0
|
0%
|
33,447
|
6.98%
|
31,264
|
0%
|
Kotak Nifty Alpha 50 ETF
|
6.64
|
1.37%
|
11,448
|
1,824
|
18.95%
|
9,624
|
21.90%
|
7,895
|
27.98%
|
ITI Flexi Cap Fund Regular Growth
|
8.43
|
0.90%
|
14,549
|
-1,452
|
-9.07%
|
16,001
|
15.67%
|
13,833
|
0%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.74
|
1.74%
|
2,996
|
56
|
1.90%
|
2,940
|
4.55%
|
2,812
|
5.08%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.14
|
0.06%
|
247
|
7
|
2.92%
|
240
|
3.90%
|
231
|
4.05%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
24.52
|
0.24%
|
42,301
|
-8,938
|
-17.44%
|
51,239
|
-52.30%
|
107,420
|
0%
|
ICICI Prudential Energy Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.14%
|
51
|
2
|
4.08%
|
49
|
22.50%
|
40
|
0%
|
Samco Multi Cap Fund Regular Growth
|
2.71
|
0.82%
|
4,677
|
0
|
0%
|
4,677
|
0%
|
4,677
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
31
|
2
|
6.90%
|
29
|
3.57%
|
28
|
3.70%
|
Union Active Momentum Fund Regular Growth
|
0
|
-%
|
0
|
-9,287
|
-100%
|
9,287
|
3.51%
|
8,972
|
100%
|
HDFC Capital Builder Value Fund Growth
|
17.77
|
0.28%
|
30,650
|
21,893
|
250.01%
|
8,757
|
-72.92%
|
32,341
|
0%
|
Invesco India Mid Cap Fund Growth
|
77.74
|
1.48%
|
134,096
|
0
|
0%
|
134,096
|
0%
|
134,096
|
0%
|
HSBC Midcap Fund Growth
|
161.17
|
1.69%
|
278,000
|
0
|
0%
|
278,000
|
0%
|
278,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
521.34
|
1.03%
|
899,271
|
0
|
0%
|
899,271
|
0%
|
899,271
|
0%
|
Axis Small Cap Fund Regular Growth
|
113.04
|
0.54%
|
194,983
|
0
|
0%
|
194,983
|
0%
|
194,983
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,013
|
-42.17%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
85.98
|
2.53%
|
148,305
|
0
|
0%
|
148,305
|
0%
|
148,305
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
52.33
|
0.42%
|
90,260
|
0
|
0%
|
90,260
|
3.86%
|
86,904
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
35.42
|
0.67%
|
61,090
|
12,085
|
24.66%
|
49,005
|
0%
|
49,005
|
0%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
188.09
|
2.47%
|
324,438
|
29,019
|
9.82%
|
295,419
|
11.94%
|
263,918
|
0%
|
Axis Multicap Fund Regular Growth
|
35.25
|
0.56%
|
60,810
|
-10,018
|
-14.14%
|
70,828
|
-14.86%
|
83,186
|
0%
|
Bandhan Midcap Fund Regular Growth
|
23.37
|
1.73%
|
40,305
|
500
|
1.26%
|
39,805
|
2.58%
|
38,805
|
7.53%
|
Axis Business Cycles Fund Regular Growth
|
20.21
|
0.94%
|
34,860
|
0
|
0%
|
34,860
|
0%
|
34,860
|
0%
|
Motilal Oswal Small Cap Fund Regular Growth
|
46.53
|
1.25%
|
80,261
|
0
|
0%
|
80,261
|
-19.01%
|
99,102
|
28.13%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
33
|
0
|
0%
|
33
|
6.45%
|
31
|
0%
|
Helios Large & Mid Cap Fund Regular Growth
|
2.75
|
1.14%
|
4,750
|
0
|
0%
|
4,750
|
0%
|
4,750
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
117,949
|
0%
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
16,000
|
-57.98%
|
38,078
|
-16.73%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
40,803
|
-44.64%
|
73,700
|
0%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
100%
|
-
|
-%
|
Groww ELSS Tax Saver Growth
|
0.55
|
1.30%
|
953
|
0
|
0%
|
953
|
100%
|
-
|
-%
|
Groww Multicap Fund Regular Growth
|
0.77
|
1.07%
|
1,322
|
0
|
0%
|
1,322
|
100%
|
-
|
-%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.64%
|
174
|
20
|
12.99%
|
154
|
100%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
72.60
|
1.35%
|
125,232
|
78,708
|
169.18%
|
46,524
|
100%
|
-
|
-%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
13.52
|
1.38%
|
23,316
|
13,316
|
133.16%
|
10,000
|
100%
|
-
|
-%
|
Motilal Oswal Focused Regular Growth
|
18.04
|
1.38%
|
31,117
|
31,117
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.23
|
0.69%
|
399
|
399
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Infrastructure Fund - Growth Option
|
0.06
|
0.73%
|
100
|
100
|
100%
|
-
|
-%
|
-
|
-%
|