LIC MF Flexi Cap Fund Growth
|
9.05
|
0.84%
|
10,682
|
0
|
0%
|
10,682
|
-37.90%
|
17,201
|
0%
|
Nippon India Small Cap Fund - Growth
|
817.79
|
1.45%
|
965,116
|
0
|
0%
|
965,116
|
-10.65%
|
1,080,116
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
12.44
|
0.81%
|
14,686
|
614
|
4.36%
|
14,072
|
5.43%
|
13,347
|
4.95%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.13
|
0.07%
|
155
|
16
|
11.51%
|
139
|
9.45%
|
127
|
11.40%
|
Invesco India Contra Fund Growth
|
172.36
|
1.06%
|
203,407
|
0
|
0%
|
203,407
|
0%
|
203,407
|
0%
|
Invesco India Mid Cap Fund Growth
|
113.63
|
2.18%
|
134,096
|
0
|
0%
|
134,096
|
0%
|
134,096
|
0%
|
HSBC Infrastructure Fund Growth
|
44.74
|
1.61%
|
52,800
|
0
|
0%
|
52,800
|
0%
|
52,800
|
0%
|
Axis Midcap Fund Growth
|
346.29
|
1.15%
|
408,674
|
0
|
0%
|
408,674
|
0%
|
408,674
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
538.40
|
3.28%
|
635,400
|
0
|
0%
|
635,400
|
0%
|
635,400
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
222.10
|
1.75%
|
262,109
|
0
|
0%
|
262,109
|
13.15%
|
231,656
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
4.83
|
1.32%
|
5,699
|
0
|
0%
|
5,699
|
0%
|
5,699
|
0%
|
ITI Small Cap Fund Regular Growth
|
30.79
|
1.38%
|
36,338
|
0
|
0%
|
36,338
|
0%
|
36,338
|
0%
|
Axis Value Fund Regular Growth
|
9.52
|
1.54%
|
11,237
|
-268
|
-2.33%
|
11,505
|
-8.32%
|
12,549
|
0%
|
Axis Multicap Fund Regular Growth
|
66.38
|
1.11%
|
78,341
|
0
|
0%
|
78,341
|
7.25%
|
73,045
|
7.07%
|
Invesco India Flexi Cap Fund Regular Growth
|
22.93
|
1.22%
|
27,057
|
8,228
|
43.70%
|
18,829
|
0%
|
18,829
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
7.88
|
2.21%
|
9,305
|
247
|
2.73%
|
9,058
|
7.69%
|
8,411
|
7.72%
|
ITI Flexi Cap Fund Regular Growth
|
11.72
|
1.05%
|
13,833
|
0
|
0%
|
13,833
|
0%
|
13,833
|
0%
|
Axis Business Cycles Fund Regular Growth
|
29.60
|
1.05%
|
34,937
|
687
|
2.01%
|
34,250
|
25.67%
|
27,253
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
81.48
|
1.38%
|
96,162
|
6,102
|
6.78%
|
90,060
|
1.84%
|
88,434
|
0%
|
JM Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,800
|
100%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
96.73
|
5.90%
|
114,160
|
3,040
|
2.74%
|
111,120
|
0%
|
111,120
|
0%
|
Bandhan Flexi Cap Fund Growth
|
29.74
|
0.40%
|
35,100
|
-8,500
|
-19.50%
|
43,600
|
-56.87%
|
101,100
|
-29.62%
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
41,186
|
-49.15%
|
Axis Small Cap Fund Regular Growth
|
165.22
|
0.74%
|
194,983
|
0
|
0%
|
194,983
|
0%
|
194,983
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
14.38
|
0.64%
|
16,972
|
0
|
0%
|
16,972
|
0%
|
16,972
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
42.37
|
1.47%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
37.88
|
0.83%
|
44,699
|
0
|
0%
|
44,699
|
0%
|
44,699
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
10.49
|
0.44%
|
12,385
|
0
|
0%
|
12,385
|
0%
|
12,385
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
113.54
|
1.93%
|
133,990
|
5,000
|
3.88%
|
128,990
|
-5.84%
|
136,990
|
-3.86%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
3.13
|
0.40%
|
3,693
|
0
|
0%
|
3,693
|
0%
|
3,693
|
0%
|
Bandhan Midcap Fund Regular Growth
|
27.56
|
1.98%
|
32,527
|
3,117
|
10.60%
|
29,410
|
0%
|
29,410
|
11.36%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
7.08
|
0.81%
|
8,350
|
425
|
5.36%
|
7,925
|
5.48%
|
7,513
|
7.02%
|
Canara Robeco Mid Cap Fund Regular Growth
|
24.16
|
0.97%
|
28,511
|
11,511
|
67.71%
|
17,000
|
0%
|
17,000
|
0%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
110.24
|
2.41%
|
130,100
|
30,000
|
29.97%
|
100,100
|
0%
|
100,100
|
13.11%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,579
|
-39.64%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
3.32
|
2.41%
|
3,916
|
1,761
|
81.72%
|
2,155
|
13.12%
|
1,905
|
40.07%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.27
|
0.81%
|
320
|
11
|
3.56%
|
309
|
1.31%
|
305
|
6.64%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.53
|
0.81%
|
621
|
48
|
8.38%
|
573
|
11.91%
|
512
|
14.29%
|
HDFC Small Cap Fund Growth
|
487.54
|
1.55%
|
575,371
|
0
|
0%
|
575,371
|
0%
|
575,371
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
125.67
|
3.39%
|
148,305
|
0
|
0%
|
148,305
|
0%
|
148,305
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.21
|
0.08%
|
244
|
28
|
12.96%
|
216
|
3.35%
|
209
|
7.18%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
5.95
|
0.81%
|
7,018
|
-250
|
-3.44%
|
7,268
|
-0.12%
|
7,277
|
6.28%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
130.40
|
2.64%
|
153,893
|
28,600
|
22.83%
|
125,293
|
46.04%
|
85,793
|
844.86%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
4.88
|
2.21%
|
5,754
|
1,035
|
21.93%
|
4,719
|
3.74%
|
4,549
|
7.29%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.82
|
0.80%
|
3,328
|
166
|
5.25%
|
3,162
|
2.46%
|
3,086
|
8.47%
|
HDFC Multi Cap Fund Regular Growth
|
144.05
|
0.93%
|
170,000
|
0
|
0%
|
170,000
|
-5.42%
|
179,733
|
0%
|
Kotak Nifty Alpha 50 ETF
|
4.72
|
2.41%
|
5,576
|
677
|
13.82%
|
4,899
|
20.31%
|
4,072
|
10.65%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
7
|
0
|
0%
|
7
|
-12.50%
|
8
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
2.95
|
0.81%
|
3,483
|
421
|
13.75%
|
3,062
|
15.03%
|
2,662
|
-6.17%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.71
|
2.20%
|
2,017
|
265
|
15.13%
|
1,752
|
4.10%
|
1,683
|
6.18%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.12
|
0.08%
|
145
|
23
|
18.85%
|
122
|
90.63%
|
64
|
12.28%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.81
|
0.81%
|
2,134
|
239
|
12.61%
|
1,895
|
9.10%
|
1,737
|
9.11%
|
Motilal Oswal Small Cap Fund Regular Growth
|
65.69
|
3.36%
|
77,525
|
10,240
|
15.22%
|
67,285
|
3.06%
|
65,285
|
0%
|
Canara Robeco Manufacturing Fund Regular Growth
|
14.51
|
0.93%
|
17,123
|
0
|
0%
|
17,123
|
0%
|
17,123
|
138.78%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.21
|
0.81%
|
248
|
145
|
140.78%
|
103
|
33.77%
|
77
|
10%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.08%
|
51
|
17
|
50%
|
34
|
13.33%
|
30
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
146.01
|
1.51%
|
172,320
|
0
|
0%
|
172,320
|
-0.88%
|
173,848
|
-16.41%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
120.17
|
2.45%
|
141,824
|
0
|
0%
|
141,824
|
-6.45%
|
151,604
|
-3.88%
|
DSP Midcap Fund Growth
|
133.73
|
0.70%
|
157,827
|
3,013
|
1.95%
|
154,814
|
-4.28%
|
161,744
|
-18.63%
|
DSP Small Cap Fund Regular Plan Growth
|
141.20
|
0.93%
|
166,640
|
2,364
|
1.44%
|
164,276
|
-3.42%
|
170,096
|
-15.46%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
11.86
|
1.14%
|
14,000
|
0
|
0%
|
14,000
|
5.28%
|
13,298
|
0%
|
Union Small Cap Fund Regular Growth
|
12.98
|
0.85%
|
15,321
|
-2,914
|
-15.98%
|
18,235
|
102.61%
|
9,000
|
100%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
224.28
|
1.97%
|
264,682
|
0
|
0%
|
264,682
|
0%
|
264,682
|
-20.55%
|
HDFC Balanced Advantage Fund Growth
|
491.46
|
0.55%
|
580,000
|
-70,000
|
-10.77%
|
650,000
|
-0.95%
|
656,238
|
0%
|
TrustMF Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,889
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.19
|
0.08%
|
1,407
|
286
|
25.51%
|
1,121
|
1.54%
|
1,104
|
43.56%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.52
|
0.81%
|
619
|
61
|
10.93%
|
558
|
10.93%
|
503
|
12.78%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
6.36
|
2.45%
|
7,502
|
-521
|
-6.49%
|
8,023
|
22.21%
|
6,565
|
25.17%
|
HSBC Flexi Cap Fund - Growth
|
58.12
|
1.21%
|
68,590
|
0
|
0%
|
68,590
|
-19.22%
|
84,905
|
0%
|
HSBC Midcap Fund Growth
|
151.34
|
1.33%
|
178,603
|
28,203
|
18.75%
|
150,400
|
100%
|
-
|
-%
|
Axis ELSS Tax Saver Fund Growth
|
166.61
|
0.45%
|
196,627
|
6,875
|
3.62%
|
189,752
|
100%
|
-
|
-%
|
Axis Growth Opportunities Fund Regular Growth
|
25.29
|
0.19%
|
29,844
|
3,954
|
15.27%
|
25,890
|
100%
|
-
|
-%
|
ICICI Prudential Flexicap Fund Regular Growth
|
30.84
|
0.19%
|
36,401
|
8,754
|
31.66%
|
27,647
|
100%
|
-
|
-%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
2.22
|
1.20%
|
2,623
|
598
|
29.53%
|
2,025
|
100%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
37.71
|
0.66%
|
44,498
|
44,498
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Multi Cap Fund Regular Growth
|
8.47
|
0.37%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Flexi Cap Fund Regular Growth
|
24.40
|
3.60%
|
28,800
|
28,800
|
100%
|
-
|
-%
|
-
|
-%
|
Samco ELSS Tax Saver Fund Regular Growth
|
2.54
|
2.25%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
2.88
|
3.30%
|
3,397
|
3,397
|
100%
|
-
|
-%
|
-
|
-%
|