Canara Robeco Mid Cap Fund Regular Growth
|
13.44
|
0.60%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
Canara Robeco Manufacturing Fund Regular Growth
|
13.54
|
0.99%
|
17,123
|
0
|
0%
|
17,123
|
138.78%
|
7,171
|
100%
|
HSBC Infrastructure Fund Growth
|
41.75
|
1.59%
|
52,800
|
0
|
0%
|
52,800
|
0%
|
52,800
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
502.45
|
3.40%
|
635,400
|
0
|
0%
|
635,400
|
0%
|
635,400
|
-4.94%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.11
|
0.08%
|
139
|
12
|
9.45%
|
127
|
11.40%
|
114
|
0.88%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.45
|
0.84%
|
573
|
61
|
11.91%
|
512
|
14.29%
|
448
|
12.28%
|
DSP Aggressive Hybrid Fund Growth
|
136.26
|
1.49%
|
172,320
|
-1,528
|
-0.88%
|
173,848
|
-16.41%
|
207,985
|
-26.10%
|
LIC MF Flexi Cap Fund Growth
|
8.45
|
0.85%
|
10,682
|
-6,519
|
-37.90%
|
17,201
|
0%
|
17,201
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
112.15
|
2.56%
|
141,824
|
-9,780
|
-6.45%
|
151,604
|
-3.88%
|
157,729
|
-8.20%
|
DSP Midcap Fund Growth
|
122.42
|
0.69%
|
154,814
|
-6,930
|
-4.28%
|
161,744
|
-18.63%
|
198,778
|
0%
|
Invesco India Contra Fund Growth
|
160.85
|
1.07%
|
203,407
|
0
|
0%
|
203,407
|
0%
|
203,407
|
100%
|
Invesco India Mid Cap Fund Growth
|
106.04
|
2.29%
|
134,096
|
0
|
0%
|
134,096
|
0%
|
134,096
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
129.90
|
0.94%
|
164,276
|
-5,820
|
-3.42%
|
170,096
|
-15.46%
|
201,202
|
0%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
87.87
|
5.84%
|
111,120
|
0
|
0%
|
111,120
|
0%
|
111,120
|
1.83%
|
Bandhan Flexi Cap Fund Growth
|
34.48
|
0.49%
|
43,600
|
-57,500
|
-56.87%
|
101,100
|
-29.62%
|
143,650
|
0%
|
Bandhan Core Equity Fund - Growth
|
0
|
-%
|
0
|
-41,186
|
-100%
|
41,186
|
-49.15%
|
80,994
|
0%
|
Nippon India Small Cap Fund - Growth
|
763.18
|
1.48%
|
965,116
|
-115,000
|
-10.65%
|
1,080,116
|
0%
|
1,080,116
|
0%
|
Axis Midcap Fund Growth
|
323.17
|
1.16%
|
408,674
|
0
|
0%
|
408,674
|
0%
|
408,674
|
19.13%
|
HDFC Small Cap Fund Growth
|
454.98
|
1.56%
|
575,371
|
0
|
0%
|
575,371
|
0%
|
575,371
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
117.27
|
3.41%
|
148,305
|
0
|
0%
|
148,305
|
0%
|
148,305
|
23.79%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Flexi Cap Fund Regular Growth
|
207.27
|
1.73%
|
262,109
|
30,453
|
13.15%
|
231,656
|
0%
|
231,656
|
50.76%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
39.54
|
1.53%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Smallcap Fund Regular Growth
|
35.35
|
0.86%
|
44,699
|
0
|
0%
|
44,699
|
0%
|
44,699
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.07%
|
216
|
7
|
3.35%
|
209
|
7.18%
|
195
|
4.84%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
209.30
|
1.98%
|
264,682
|
0
|
0%
|
264,682
|
-20.55%
|
333,127
|
-21.30%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
5.75
|
0.84%
|
7,268
|
-9
|
-0.12%
|
7,277
|
6.28%
|
6,847
|
-0.74%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.89
|
0.08%
|
1,121
|
17
|
1.54%
|
1,104
|
43.56%
|
769
|
3.08%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
99.08
|
2.31%
|
125,293
|
39,500
|
46.04%
|
85,793
|
844.86%
|
9,080
|
100%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
9.79
|
0.44%
|
12,385
|
0
|
0%
|
12,385
|
0%
|
12,385
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
4.51
|
1.30%
|
5,699
|
0
|
0%
|
5,699
|
0%
|
5,699
|
0%
|
ITI Small Cap Fund Regular Growth
|
28.73
|
1.41%
|
36,338
|
0
|
0%
|
36,338
|
0%
|
36,338
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
102.00
|
1.97%
|
128,990
|
-8,000
|
-5.84%
|
136,990
|
-3.86%
|
142,490
|
-1.70%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
11.13
|
0.84%
|
14,072
|
725
|
5.43%
|
13,347
|
4.95%
|
12,717
|
-5.33%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
3.73
|
2.31%
|
4,719
|
170
|
3.74%
|
4,549
|
7.29%
|
4,240
|
100%
|
Axis Value Fund Regular Growth
|
9.10
|
1.62%
|
11,505
|
-1,044
|
-8.32%
|
12,549
|
0%
|
12,549
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.50
|
0.84%
|
3,162
|
76
|
2.46%
|
3,086
|
8.47%
|
2,845
|
-2.07%
|
HDFC Multi Cap Fund Regular Growth
|
134.43
|
0.97%
|
170,000
|
-9,733
|
-5.42%
|
179,733
|
0%
|
179,733
|
-7.35%
|
Axis Multicap Fund Regular Growth
|
61.95
|
1.13%
|
78,341
|
5,296
|
7.25%
|
73,045
|
7.07%
|
68,224
|
109.53%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
2.92
|
0.40%
|
3,693
|
0
|
0%
|
3,693
|
0%
|
3,693
|
0%
|
Kotak Nifty Alpha 50 ETF
|
3.87
|
2.51%
|
4,899
|
827
|
20.31%
|
4,072
|
10.65%
|
3,680
|
-52.06%
|
Invesco India Flexi Cap Fund Regular Growth
|
14.89
|
0.89%
|
18,829
|
0
|
0%
|
18,829
|
0%
|
18,829
|
15.96%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
7.16
|
2.31%
|
9,058
|
647
|
7.69%
|
8,411
|
7.72%
|
7,808
|
100%
|
Bandhan Midcap Fund Regular Growth
|
23.26
|
1.88%
|
29,410
|
0
|
0%
|
29,410
|
11.36%
|
26,410
|
3.37%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
6.27
|
0.84%
|
7,925
|
412
|
5.48%
|
7,513
|
7.02%
|
7,020
|
3.71%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.44
|
0.84%
|
558
|
55
|
10.93%
|
503
|
12.78%
|
446
|
17.06%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
79.16
|
1.92%
|
100,100
|
0
|
0%
|
100,100
|
13.11%
|
88,500
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
7
|
-1
|
-12.50%
|
8
|
0%
|
8
|
0%
|
ITI Flexi Cap Fund Regular Growth
|
10.94
|
1.09%
|
13,833
|
0
|
0%
|
13,833
|
0%
|
13,833
|
9.63%
|
Axis Business Cycles Fund Regular Growth
|
27.08
|
1.00%
|
34,250
|
6,997
|
25.67%
|
27,253
|
0%
|
27,253
|
0%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.39
|
2.32%
|
1,752
|
69
|
4.10%
|
1,683
|
6.18%
|
1,585
|
100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.10
|
0.07%
|
122
|
58
|
90.63%
|
64
|
12.28%
|
57
|
11.76%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.50
|
0.84%
|
1,895
|
158
|
9.10%
|
1,737
|
9.11%
|
1,592
|
4.60%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
1.70
|
2.43%
|
2,155
|
250
|
13.12%
|
1,905
|
40.07%
|
1,360
|
-49.83%
|
Motilal Oswal Small Cap Fund Regular Growth
|
53.21
|
3.04%
|
67,285
|
2,000
|
3.06%
|
65,285
|
0%
|
65,285
|
-10.78%
|
Axis India Manufacturing Fund Regular Growth
|
71.22
|
1.37%
|
90,060
|
1,626
|
1.84%
|
88,434
|
0%
|
88,434
|
2.24%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.24
|
0.84%
|
309
|
4
|
1.31%
|
305
|
6.64%
|
286
|
3.25%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.08%
|
34
|
4
|
13.33%
|
30
|
0%
|
30
|
-3.23%
|
Axis Small Cap Fund Regular Growth
|
154.19
|
0.75%
|
194,983
|
0
|
0%
|
194,983
|
0%
|
194,983
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
13.42
|
0.61%
|
16,972
|
0
|
0%
|
16,972
|
0%
|
16,972
|
0%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-1,579
|
-100%
|
1,579
|
-39.64%
|
2,616
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.08
|
0.84%
|
103
|
26
|
33.77%
|
77
|
10%
|
70
|
100%
|
HDFC Balanced Advantage Fund Growth
|
514.00
|
0.59%
|
650,000
|
-6,238
|
-0.95%
|
656,238
|
0%
|
656,238
|
-12.42%
|
HDFC Nifty Smallcap 250 ETF
|
2.42
|
0.84%
|
3,062
|
400
|
15.03%
|
2,662
|
-6.17%
|
2,837
|
43.07%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
6.34
|
3.05%
|
8,023
|
1,458
|
22.21%
|
6,565
|
25.17%
|
5,245
|
407.74%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
11.07
|
1.11%
|
14,000
|
702
|
5.28%
|
13,298
|
0%
|
13,298
|
0%
|
HSBC Flexi Cap Fund - Growth
|
54.24
|
1.22%
|
68,590
|
-16,315
|
-19.22%
|
84,905
|
0%
|
84,905
|
-54.08%
|
JM Large Cap Fund Growth
|
0
|
-%
|
0
|
-1,800
|
-100%
|
1,800
|
100%
|
-
|
-%
|
Union Small Cap Fund Regular Growth
|
14.42
|
1.01%
|
18,235
|
9,235
|
102.61%
|
9,000
|
100%
|
-
|
-%
|
TrustMF Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-5,889
|
-100%
|
5,889
|
100%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
118.93
|
1.12%
|
150,400
|
150,400
|
100%
|
-
|
-%
|
-
|
-%
|
Axis ELSS Tax Saver Fund Growth
|
150.05
|
0.43%
|
189,752
|
189,752
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Growth Opportunities Fund Regular Growth
|
20.47
|
0.16%
|
25,890
|
25,890
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Flexicap Fund Regular Growth
|
21.86
|
0.15%
|
27,647
|
27,647
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.60
|
1.33%
|
2,025
|
2,025
|
100%
|
-
|
-%
|
-
|
-%
|