Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
111.11
|
2.87%
|
148,305
|
0
|
0%
|
148,305
|
0%
|
148,305
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.45
|
0.07%
|
1,930
|
40
|
2.12%
|
1,890
|
1.02%
|
1,871
|
1.96%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
221.33
|
2.62%
|
295,419
|
31,501
|
11.94%
|
263,918
|
0%
|
263,918
|
4.24%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
13.71
|
0.72%
|
18,294
|
757
|
4.32%
|
17,537
|
1.78%
|
17,230
|
3.89%
|
Motilal Oswal Small Cap Fund Regular Growth
|
60.13
|
1.48%
|
80,261
|
-18,841
|
-19.01%
|
99,102
|
28.13%
|
77,343
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.47
|
0.72%
|
626
|
-90
|
-12.57%
|
716
|
-10.28%
|
798
|
10.07%
|
Motilal Oswal Manufacturing Fund Regular Growth
|
20.54
|
2.85%
|
27,415
|
0
|
0%
|
27,415
|
0%
|
27,415
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.62
|
0.16%
|
821
|
13
|
1.61%
|
808
|
-1.94%
|
824
|
1.23%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,761
|
14.70%
|
Nippon India Growth Fund - Growth
|
65.22
|
0.20%
|
87,052
|
0
|
0%
|
87,052
|
0%
|
87,052
|
0%
|
LIC MF Flexi Cap Fund Growth
|
8.00
|
0.81%
|
10,682
|
0
|
0%
|
10,682
|
0%
|
10,682
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
44.20
|
1.33%
|
59,000
|
0
|
0%
|
59,000
|
0%
|
59,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
5.74
|
0.72%
|
7,663
|
195
|
2.61%
|
7,468
|
0.59%
|
7,424
|
2.71%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
8.74
|
0.72%
|
11,667
|
478
|
4.27%
|
11,189
|
2.01%
|
10,968
|
4.44%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,477
|
13.26%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.58
|
0.07%
|
769
|
8
|
1.05%
|
761
|
-0.52%
|
765
|
3.24%
|
Invesco India Mid Cap Fund Growth
|
100.46
|
1.78%
|
134,096
|
0
|
0%
|
134,096
|
0%
|
134,096
|
0%
|
ITI Small Cap Fund Regular Growth
|
25.06
|
1.11%
|
33,447
|
2,183
|
6.98%
|
31,264
|
0%
|
31,264
|
0%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
47.53
|
1.34%
|
63,441
|
-13,401
|
-17.44%
|
76,842
|
0%
|
76,842
|
-33.18%
|
Invesco India Manufacturing Fund Regular Growth
|
6.19
|
0.79%
|
8,256
|
0
|
0%
|
8,256
|
0%
|
8,256
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
1.25
|
0.10%
|
1,673
|
0
|
0%
|
1,673
|
0%
|
1,673
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
4.68
|
0.09%
|
6,241
|
-82,463
|
-92.96%
|
88,704
|
0%
|
88,704
|
0%
|
DSP Midcap Fund Growth
|
129.14
|
0.73%
|
172,370
|
-27,537
|
-13.77%
|
199,907
|
0%
|
199,907
|
0%
|
Kotak Emerging Equity Scheme Growth
|
662.78
|
1.35%
|
884,657
|
274,735
|
45.04%
|
609,922
|
17.45%
|
519,318
|
3.31%
|
DSP Small Cap Fund Regular Plan Growth
|
103.03
|
0.69%
|
137,523
|
-23,712
|
-14.71%
|
161,235
|
0%
|
161,235
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
160.15
|
0.46%
|
213,763
|
0
|
0%
|
213,763
|
0%
|
213,763
|
0%
|
Axis Focused Fund Growth
|
158.73
|
1.29%
|
211,871
|
0
|
0%
|
211,871
|
0%
|
211,871
|
19.09%
|
Bandhan Balanced Advantage Regular Growth
|
0
|
-%
|
0
|
-10,013
|
-100%
|
10,013
|
-42.17%
|
17,314
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
38.39
|
0.35%
|
51,239
|
-56,181
|
-52.30%
|
107,420
|
0%
|
107,420
|
0%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
4.23
|
2.30%
|
5,642
|
972
|
20.81%
|
4,670
|
-28.32%
|
6,515
|
-1.63%
|
ICICI Prudential Energy Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,603
|
0%
|
Axis Small Cap Fund Regular Growth
|
146.08
|
0.63%
|
194,983
|
0
|
0%
|
194,983
|
0%
|
194,983
|
0%
|
Axis Multicap Fund Regular Growth
|
53.06
|
0.79%
|
70,828
|
-12,358
|
-14.86%
|
83,186
|
0%
|
83,186
|
0%
|
Axis Business Cycles Fund Regular Growth
|
26.12
|
1.09%
|
34,860
|
0
|
0%
|
34,860
|
0%
|
34,860
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
39.69
|
0.72%
|
52,971
|
-44,555
|
-45.69%
|
97,526
|
0%
|
97,526
|
-2.39%
|
DSP Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-117,949
|
-100%
|
117,949
|
0%
|
117,949
|
0%
|
Axis Midcap Fund Growth
|
248.82
|
0.88%
|
332,119
|
-76,555
|
-18.73%
|
408,674
|
0%
|
408,674
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.18
|
0.07%
|
240
|
9
|
3.90%
|
231
|
4.05%
|
222
|
5.21%
|
HDFC Balanced Advantage Fund Growth
|
427.04
|
0.45%
|
570,000
|
-10,000
|
-1.72%
|
580,000
|
0%
|
580,000
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
3.75
|
0.41%
|
5,000
|
-7,000
|
-58.33%
|
12,000
|
0%
|
12,000
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
222.84
|
1.84%
|
297,434
|
0
|
0%
|
297,434
|
0%
|
297,434
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
75.62
|
0.47%
|
100,941
|
0
|
0%
|
100,941
|
0%
|
100,941
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
41.01
|
1.56%
|
54,735
|
10,535
|
23.83%
|
44,200
|
0%
|
44,200
|
0%
|
ITI Flexi Cap Fund Regular Growth
|
11.99
|
1.00%
|
16,001
|
2,168
|
15.67%
|
13,833
|
0%
|
13,833
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.07%
|
104
|
13
|
14.29%
|
91
|
-1.09%
|
92
|
22.67%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
482
|
33.15%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
5.08
|
1.51%
|
6,778
|
579
|
9.34%
|
6,199
|
35.00%
|
4,592
|
10.62%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
1.53
|
0.93%
|
2,047
|
289
|
16.44%
|
1,758
|
-35.32%
|
2,718
|
17.61%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.16
|
0.84%
|
215
|
77
|
55.80%
|
138
|
-25.41%
|
185
|
29.37%
|
HDFC Capital Builder Value Fund Growth
|
6.56
|
0.09%
|
8,757
|
-23,584
|
-72.92%
|
32,341
|
0%
|
32,341
|
0%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-70,201
|
-100%
|
70,201
|
-26.59%
|
95,629
|
0%
|
HSBC Midcap Fund Growth
|
208.28
|
1.94%
|
278,000
|
0
|
0%
|
278,000
|
0%
|
278,000
|
8.26%
|
HDFC Small Cap Fund Growth
|
378.62
|
1.21%
|
505,371
|
0
|
0%
|
505,371
|
0%
|
505,371
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
67.62
|
0.50%
|
90,260
|
3,356
|
3.86%
|
86,904
|
0%
|
86,904
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
36.71
|
0.62%
|
49,005
|
0
|
0%
|
49,005
|
0%
|
49,005
|
21.68%
|
ICICI Prudential BSE 500 ETF
|
0.25
|
0.07%
|
330
|
8
|
2.48%
|
322
|
0.31%
|
321
|
20.22%
|
Bandhan Small Cap Fund Regular Growth
|
125.59
|
1.36%
|
167,628
|
30,945
|
22.64%
|
136,683
|
-0.44%
|
137,290
|
1.55%
|
HDFC Multi Cap Fund Regular Growth
|
121.59
|
0.76%
|
162,296
|
0
|
0%
|
162,296
|
-4.53%
|
170,000
|
0%
|
Kotak Nifty Alpha 50 ETF
|
7.21
|
1.50%
|
9,624
|
1,729
|
21.90%
|
7,895
|
27.98%
|
6,169
|
13.53%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
15
|
1
|
7.14%
|
14
|
0%
|
14
|
16.67%
|
HDFC Nifty Smallcap 250 ETF
|
5.84
|
0.72%
|
7,790
|
1,270
|
19.48%
|
6,520
|
1.78%
|
6,406
|
14.68%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
2.20
|
1.98%
|
2,940
|
128
|
4.55%
|
2,812
|
5.08%
|
2,676
|
3.72%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.15
|
0.07%
|
199
|
12
|
6.42%
|
187
|
4.47%
|
179
|
5.92%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.66
|
0.72%
|
3,555
|
176
|
5.21%
|
3,379
|
3.75%
|
3,257
|
6.23%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.32
|
0.72%
|
425
|
21
|
5.20%
|
404
|
0%
|
404
|
4.66%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.07%
|
33
|
2
|
6.45%
|
31
|
0%
|
31
|
3.33%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.15
|
0.07%
|
201
|
-1
|
-0.50%
|
202
|
-0.49%
|
203
|
1.50%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
2.77
|
0.81%
|
3,694
|
-2,005
|
-35.18%
|
5,699
|
0%
|
5,699
|
0%
|
Canara Robeco Manufacturing Fund Regular Growth
|
26.96
|
1.59%
|
26,133
|
0
|
0%
|
26,133
|
0%
|
26,133
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
4.13
|
1.98%
|
5,516
|
-476
|
-7.94%
|
5,992
|
5.77%
|
5,665
|
-2.60%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
3.15
|
0.72%
|
4,198
|
176
|
4.38%
|
4,022
|
4.71%
|
3,841
|
3.09%
|
Samco ELSS Tax Saver Fund Regular Growth
|
2.42
|
2.27%
|
3,225
|
0
|
0%
|
3,225
|
0%
|
3,225
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
8.74
|
1.96%
|
11,663
|
766
|
7.03%
|
10,897
|
0.94%
|
10,796
|
1.03%
|
Bandhan Midcap Fund Regular Growth
|
29.82
|
2.00%
|
39,805
|
1,000
|
2.58%
|
38,805
|
7.53%
|
36,086
|
1.41%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
2.34
|
0.79%
|
3,129
|
213
|
7.30%
|
2,916
|
-31.44%
|
4,253
|
10.41%
|
Samco Multi Cap Fund Regular Growth
|
3.50
|
1.03%
|
4,677
|
0
|
0%
|
4,677
|
0%
|
4,677
|
19.92%
|
Helios Large & Mid Cap Fund Regular Growth
|
3.56
|
1.44%
|
4,750
|
0
|
0%
|
4,750
|
0%
|
4,750
|
32.31%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.07%
|
29
|
1
|
3.57%
|
28
|
3.70%
|
27
|
8%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
117
|
30%
|
HSBC Flexi Cap Fund - Growth
|
11.99
|
0.26%
|
16,000
|
-22,078
|
-57.98%
|
38,078
|
-16.73%
|
45,728
|
-10.37%
|
HSBC Large and Mid Cap Fund - IDCW
|
30.57
|
0.79%
|
40,803
|
-32,897
|
-44.64%
|
73,700
|
0%
|
73,700
|
15.97%
|
Axis Value Fund Regular Growth
|
5.73
|
0.73%
|
7,645
|
-3,652
|
-32.33%
|
11,297
|
0%
|
11,297
|
-1.30%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.72
|
0.72%
|
955
|
73
|
8.28%
|
882
|
4.38%
|
845
|
5.23%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.66
|
0.72%
|
886
|
42
|
4.98%
|
844
|
1.08%
|
835
|
4.11%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
9.15
|
1.91%
|
12,212
|
2,114
|
20.93%
|
10,098
|
-17.92%
|
12,302
|
8.94%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.17%
|
49
|
9
|
22.50%
|
40
|
0%
|
40
|
8.11%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.17%
|
96
|
14
|
17.07%
|
82
|
-1.20%
|
83
|
6.41%
|
Nippon India Small Cap Fund - Growth
|
673.73
|
1.18%
|
899,271
|
0
|
0%
|
899,271
|
0%
|
899,271
|
0%
|
Samco Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-11,943
|
-100%
|
11,943
|
100%
|
-
|
-%
|
Samco Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-1,153
|
-100%
|
1,153
|
100%
|
-
|
-%
|
HSBC Infrastructure Fund Growth
|
33.04
|
1.43%
|
44,105
|
-3,500
|
-7.35%
|
47,605
|
-9.84%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
28.94
|
0.55%
|
38,630
|
-18,790
|
-32.72%
|
57,420
|
0%
|
-
|
-%
|
HSBC Small Cap Fund Fund Regular Growth
|
239.00
|
1.55%
|
319,010
|
-136,390
|
-29.95%
|
455,400
|
0%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.07%
|
15
|
2
|
15.38%
|
13
|
100%
|
-
|
-%
|
Union Active Momentum Fund Regular Growth
|
6.96
|
1.81%
|
9,287
|
315
|
3.51%
|
8,972
|
100%
|
-
|
-%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
14.98
|
1.48%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
Groww ELSS Tax Saver Growth
|
0.71
|
1.55%
|
953
|
953
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Multicap Fund Regular Growth
|
0.99
|
1.37%
|
1,322
|
1,322
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.72%
|
154
|
154
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
34.86
|
0.58%
|
46,524
|
46,524
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
7.49
|
0.71%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|