LIC MF Flexi Cap Fund Growth
|
10.79
|
1.00%
|
10,682
|
0
|
0%
|
10,682
|
0%
|
10,682
|
0%
|
Samco Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,700
|
-7.17%
|
Canara Robeco Mid Cap Fund Regular Growth
|
44.65
|
1.64%
|
44,200
|
0
|
0%
|
44,200
|
16.87%
|
37,819
|
32.65%
|
Samco ELSS Tax Saver Fund Regular Growth
|
3.26
|
2.67%
|
3,225
|
0
|
0%
|
3,225
|
0%
|
3,225
|
7.50%
|
Canara Robeco Manufacturing Fund Regular Growth
|
26.40
|
1.54%
|
26,133
|
0
|
0%
|
26,133
|
14.47%
|
22,830
|
33.33%
|
Nippon India Growth Fund - Growth
|
87.93
|
0.25%
|
87,052
|
0
|
0%
|
87,052
|
0%
|
87,052
|
0%
|
Kotak Emerging Equity Scheme Growth
|
524.58
|
1.01%
|
519,318
|
16,642
|
3.31%
|
502,676
|
83.84%
|
273,430
|
100%
|
Axis ELSS Tax Saver Fund Growth
|
215.93
|
0.59%
|
213,763
|
0
|
0%
|
213,763
|
0%
|
213,763
|
-8.56%
|
HSBC Midcap Fund Growth
|
280.82
|
2.36%
|
278,000
|
21,207
|
8.26%
|
256,793
|
0%
|
256,793
|
0%
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
52,800
|
0%
|
52,800
|
0%
|
Axis Focused Fund Growth
|
214.02
|
1.61%
|
211,871
|
33,966
|
19.09%
|
177,905
|
4.03%
|
171,021
|
60.90%
|
Axis Flexi Cap Fund Regular Growth
|
300.45
|
2.34%
|
297,434
|
0
|
0%
|
297,434
|
0%
|
297,434
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
59.60
|
1.72%
|
59,000
|
0
|
0%
|
59,000
|
0%
|
59,000
|
18%
|
Axis Growth Opportunities Fund Regular Growth
|
87.78
|
0.63%
|
86,904
|
0
|
0%
|
86,904
|
2.76%
|
84,566
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
5.76
|
1.49%
|
5,699
|
0
|
0%
|
5,699
|
0%
|
5,699
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
17.40
|
0.89%
|
17,230
|
645
|
3.89%
|
16,585
|
4.75%
|
15,833
|
-2.03%
|
Axis Value Fund Regular Growth
|
11.41
|
1.45%
|
11,297
|
-149
|
-1.30%
|
11,446
|
0%
|
11,446
|
0%
|
Axis Multicap Fund Regular Growth
|
84.03
|
1.23%
|
83,186
|
0
|
0%
|
83,186
|
0%
|
83,186
|
0%
|
Kotak Nifty Alpha 50 ETF
|
6.23
|
1.42%
|
6,169
|
735
|
13.53%
|
5,434
|
22.41%
|
4,439
|
-42.80%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
10.91
|
2.38%
|
10,796
|
110
|
1.03%
|
10,686
|
3.53%
|
10,322
|
-0.08%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
77.62
|
1.82%
|
76,842
|
-38,158
|
-33.18%
|
115,000
|
0%
|
115,000
|
0%
|
Axis Business Cycles Fund Regular Growth
|
35.21
|
1.35%
|
34,860
|
0
|
0%
|
34,860
|
0%
|
34,860
|
0%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
2.70
|
2.39%
|
2,676
|
96
|
3.72%
|
2,580
|
7.37%
|
2,403
|
7.09%
|
Axis India Manufacturing Fund Regular Growth
|
98.51
|
1.63%
|
97,526
|
-2,383
|
-2.39%
|
99,909
|
0%
|
99,909
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.21
|
0.09%
|
203
|
3
|
1.50%
|
200
|
1.01%
|
198
|
-8.33%
|
HDFC Balanced Advantage Fund Growth
|
585.88
|
0.61%
|
580,000
|
0
|
0%
|
580,000
|
0%
|
580,000
|
0%
|
HDFC Capital Builder Value Fund Growth
|
32.67
|
0.44%
|
32,341
|
0
|
0%
|
32,341
|
0%
|
32,341
|
0%
|
Nippon India Small Cap Fund - Growth
|
908.39
|
1.47%
|
899,271
|
0
|
0%
|
899,271
|
0%
|
899,271
|
-5.27%
|
Axis Midcap Fund Growth
|
412.82
|
1.36%
|
408,674
|
0
|
0%
|
408,674
|
0%
|
408,674
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
57,420
|
0%
|
57,420
|
0%
|
Axis Small Cap Fund Regular Growth
|
196.96
|
0.81%
|
194,983
|
0
|
0%
|
194,983
|
0%
|
194,983
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
455,400
|
-9.89%
|
505,400
|
-20.46%
|
HDFC Small Cap Fund Growth
|
510.49
|
1.51%
|
505,371
|
0
|
0%
|
505,371
|
-12.17%
|
575,371
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
149.81
|
3.58%
|
148,305
|
0
|
0%
|
148,305
|
0%
|
148,305
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
7.50
|
0.89%
|
7,424
|
196
|
2.71%
|
7,228
|
2.99%
|
7,018
|
-4.85%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.89
|
0.09%
|
1,871
|
36
|
1.96%
|
1,835
|
2.57%
|
1,789
|
1.19%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
266.59
|
3.46%
|
263,918
|
10,747
|
4.24%
|
253,171
|
17.54%
|
215,391
|
15.53%
|
ITI Small Cap Fund Regular Growth
|
31.58
|
1.29%
|
31,264
|
0
|
0%
|
31,264
|
-3.57%
|
32,420
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
5.72
|
2.39%
|
5,665
|
-151
|
-2.60%
|
5,816
|
-7.20%
|
6,267
|
-0.85%
|
HDFC Multi Cap Fund Regular Growth
|
171.72
|
1.00%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
11.08
|
0.89%
|
10,968
|
466
|
4.44%
|
10,502
|
7.04%
|
9,811
|
0.61%
|
HDFC BSE 500 ETF
|
0.01
|
0.09%
|
14
|
2
|
16.67%
|
12
|
0%
|
12
|
-14.29%
|
HDFC Nifty Smallcap 250 ETF
|
6.47
|
0.89%
|
6,406
|
820
|
14.68%
|
5,586
|
25.05%
|
4,467
|
4.93%
|
ITI Flexi Cap Fund Regular Growth
|
13.97
|
1.09%
|
13,833
|
0
|
0%
|
13,833
|
0%
|
13,833
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.18
|
0.09%
|
179
|
10
|
5.92%
|
169
|
6.29%
|
159
|
7.43%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
3.29
|
0.89%
|
3,257
|
191
|
6.23%
|
3,066
|
10.61%
|
2,772
|
3.28%
|
Motilal Oswal Small Cap Fund Regular Growth
|
78.13
|
2.47%
|
77,343
|
0
|
0%
|
77,343
|
0%
|
77,343
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.81
|
0.89%
|
798
|
73
|
10.07%
|
725
|
-16.09%
|
864
|
3.47%
|
Motilal Oswal Nifty 500 ETF
|
0.09
|
0.09%
|
92
|
17
|
22.67%
|
75
|
19.05%
|
63
|
0%
|
Motilal Oswal Manufacturing Fund Regular Growth
|
27.69
|
3.80%
|
27,415
|
0
|
0%
|
27,415
|
0%
|
27,415
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
119.14
|
1.15%
|
117,949
|
0
|
0%
|
117,949
|
-4.79%
|
123,880
|
-21.82%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
89.60
|
1.62%
|
88,704
|
0
|
0%
|
88,704
|
-8.02%
|
96,440
|
-32.00%
|
DSP Midcap Fund Growth
|
201.93
|
1.05%
|
199,907
|
0
|
0%
|
199,907
|
-2.48%
|
204,998
|
-13.06%
|
Invesco India Mid Cap Fund Growth
|
135.46
|
2.31%
|
134,096
|
0
|
0%
|
134,096
|
0%
|
134,096
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
162.87
|
1.00%
|
161,235
|
0
|
0%
|
161,235
|
-2.87%
|
165,992
|
-14.29%
|
Invesco India Smallcap Fund Regular Growth
|
49.50
|
0.85%
|
49,005
|
8,731
|
21.68%
|
40,274
|
0%
|
40,274
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
6.58
|
3.70%
|
6,515
|
-108
|
-1.63%
|
6,623
|
24.21%
|
5,332
|
-0.26%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.84
|
0.89%
|
835
|
33
|
4.11%
|
802
|
7.36%
|
747
|
2.61%
|
Invesco India Manufacturing Fund Regular Growth
|
8.34
|
1.01%
|
8,256
|
0
|
0%
|
8,256
|
0%
|
8,256
|
7.35%
|
Invesco India Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.32
|
0.09%
|
321
|
54
|
20.22%
|
267
|
2.69%
|
260
|
0.78%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
108.51
|
0.92%
|
107,420
|
0
|
0%
|
107,420
|
-11.41%
|
121,255
|
-40.10%
|
ICICI Prudential Flexicap Fund Regular Growth
|
101.96
|
0.60%
|
100,941
|
0
|
0%
|
100,941
|
0%
|
100,941
|
8.77%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
3.88
|
0.89%
|
3,841
|
115
|
3.09%
|
3,726
|
4.93%
|
3,551
|
-2.66%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.85
|
0.89%
|
845
|
42
|
5.23%
|
803
|
8.81%
|
738
|
3.36%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.22
|
0.09%
|
222
|
11
|
5.21%
|
211
|
6.57%
|
198
|
7.03%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
12.43
|
2.93%
|
12,302
|
1,010
|
8.94%
|
11,292
|
13.76%
|
9,926
|
-0.20%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
4.30
|
1.44%
|
4,253
|
401
|
10.41%
|
3,852
|
5.71%
|
3,644
|
3.79%
|
ICICI Prudential Energy Opportunities Fund Regular Growth
|
7.68
|
0.08%
|
7,603
|
0
|
0%
|
7,603
|
17.71%
|
6,459
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.22%
|
40
|
3
|
8.11%
|
37
|
2.78%
|
36
|
12.50%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.08
|
0.22%
|
83
|
5
|
6.41%
|
78
|
4%
|
75
|
13.64%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.83
|
0.20%
|
824
|
10
|
1.23%
|
814
|
-6.54%
|
871
|
100%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
3.80
|
0.82%
|
3,761
|
482
|
14.70%
|
3,279
|
32.70%
|
2,471
|
100%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
0.49
|
0.82%
|
482
|
120
|
33.15%
|
362
|
320.93%
|
86
|
100%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
4.52
|
0.82%
|
4,477
|
524
|
13.26%
|
3,953
|
25.13%
|
3,159
|
100%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.77
|
0.09%
|
765
|
24
|
3.24%
|
741
|
7.86%
|
687
|
100%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
96.60
|
5.39%
|
95,629
|
0
|
0%
|
95,629
|
0%
|
95,629
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
138.68
|
1.50%
|
137,290
|
2,100
|
1.55%
|
135,190
|
-2.34%
|
138,428
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Midcap Fund Regular Growth
|
36.45
|
2.36%
|
36,086
|
500
|
1.41%
|
35,586
|
0%
|
35,586
|
0%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
4.64
|
1.42%
|
4,592
|
441
|
10.62%
|
4,151
|
16.18%
|
3,573
|
-42.21%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.41
|
0.89%
|
404
|
18
|
4.66%
|
386
|
7.82%
|
358
|
1.42%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.09%
|
31
|
1
|
3.33%
|
30
|
3.45%
|
29
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
17.49
|
0.77%
|
17,314
|
0
|
0%
|
17,314
|
-10.96%
|
19,446
|
14.58%
|
HSBC Flexi Cap Fund - Growth
|
46.19
|
0.91%
|
45,728
|
-5,292
|
-10.37%
|
51,020
|
-13.58%
|
59,034
|
-13.93%
|
HSBC Large and Mid Cap Fund - IDCW
|
74.45
|
1.87%
|
73,700
|
10,151
|
15.97%
|
63,549
|
0%
|
63,549
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
12.12
|
1.23%
|
12,000
|
0
|
0%
|
12,000
|
-14.29%
|
14,000
|
-12.50%
|
Helios Large & Mid Cap Fund Regular Growth
|
4.80
|
2.24%
|
4,750
|
1,160
|
32.31%
|
3,590
|
100%
|
-
|
-%
|
Samco Multi Cap Fund Regular Growth
|
4.72
|
1.33%
|
4,677
|
777
|
19.92%
|
3,900
|
100%
|
-
|
-%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
1.69
|
0.13%
|
1,673
|
0
|
0%
|
1,673
|
100%
|
-
|
-%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
0.12
|
0.82%
|
117
|
27
|
30%
|
90
|
100%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.09%
|
27
|
2
|
8%
|
25
|
100%
|
-
|
-%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
2.75
|
1.76%
|
2,718
|
407
|
17.61%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.19
|
1.74%
|
185
|
42
|
29.37%
|
-
|
-%
|
-
|
-%
|