Motilal Oswal Small Cap Fund Regular Growth
|
77.83
|
2.75%
|
77,343
|
0
|
0%
|
77,343
|
0%
|
77,343
|
0%
|
Invesco India Mid Cap Fund Growth
|
134.93
|
2.40%
|
134,096
|
0
|
0%
|
134,096
|
0%
|
134,096
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
44.48
|
1.67%
|
44,200
|
6,381
|
16.87%
|
37,819
|
32.65%
|
28,511
|
0%
|
Canara Robeco Manufacturing Fund Regular Growth
|
26.30
|
1.57%
|
26,133
|
3,303
|
14.47%
|
22,830
|
33.33%
|
17,123
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
118.68
|
1.15%
|
117,949
|
-5,931
|
-4.79%
|
123,880
|
-21.82%
|
158,453
|
-5.60%
|
LIC MF Flexi Cap Fund Growth
|
10.75
|
1.01%
|
10,682
|
0
|
0%
|
10,682
|
0%
|
10,682
|
0%
|
Nippon India Growth Fund - Growth
|
87.59
|
0.26%
|
87,052
|
0
|
0%
|
87,052
|
0%
|
87,052
|
81.36%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
89.26
|
1.65%
|
88,704
|
-7,736
|
-8.02%
|
96,440
|
-32.00%
|
141,824
|
0%
|
DSP Midcap Fund Growth
|
201.15
|
1.06%
|
199,907
|
-5,091
|
-2.48%
|
204,998
|
-13.06%
|
235,790
|
0%
|
Invesco India Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
203,407
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
162.24
|
1.00%
|
161,235
|
-4,757
|
-2.87%
|
165,992
|
-14.29%
|
193,675
|
0%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
96.23
|
5.51%
|
95,629
|
0
|
0%
|
95,629
|
0%
|
95,629
|
-16.23%
|
Nippon India Small Cap Fund - Growth
|
904.88
|
1.48%
|
899,271
|
0
|
0%
|
899,271
|
-5.27%
|
949,271
|
-1.64%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
149.23
|
3.66%
|
148,305
|
0
|
0%
|
148,305
|
0%
|
148,305
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
59.37
|
1.78%
|
59,000
|
0
|
0%
|
59,000
|
18%
|
50,000
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
40.53
|
0.76%
|
40,274
|
0
|
0%
|
40,274
|
0%
|
40,274
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
108.09
|
0.92%
|
107,420
|
-13,835
|
-11.41%
|
121,255
|
-40.10%
|
202,415
|
-11.95%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
7.27
|
0.89%
|
7,228
|
210
|
2.99%
|
7,018
|
-4.85%
|
7,376
|
3.20%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.85
|
0.09%
|
1,835
|
46
|
2.57%
|
1,789
|
1.19%
|
1,768
|
0.51%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
254.75
|
3.72%
|
253,171
|
37,780
|
17.54%
|
215,391
|
15.53%
|
186,432
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
16.69
|
0.89%
|
16,585
|
752
|
4.75%
|
15,833
|
-2.03%
|
16,161
|
3.17%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
5.85
|
2.40%
|
5,816
|
-451
|
-7.20%
|
6,267
|
-0.85%
|
6,321
|
13.69%
|
Samco Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-20,700
|
-100%
|
20,700
|
-7.17%
|
22,300
|
-22.57%
|
Invesco India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,057
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
10.57
|
0.89%
|
10,502
|
691
|
7.04%
|
9,811
|
0.61%
|
9,752
|
7.20%
|
Samco ELSS Tax Saver Fund Regular Growth
|
3.25
|
2.70%
|
3,225
|
0
|
0%
|
3,225
|
7.50%
|
3,000
|
0%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
115.72
|
2.22%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.09%
|
75
|
12
|
19.05%
|
63
|
0%
|
63
|
6.78%
|
Motilal Oswal Manufacturing Fund Regular Growth
|
27.59
|
3.96%
|
27,415
|
0
|
0%
|
27,415
|
0%
|
27,415
|
100%
|
Invesco India Manufacturing Fund Regular Growth
|
8.31
|
1.04%
|
8,256
|
0
|
0%
|
8,256
|
7.35%
|
7,691
|
100%
|
Axis Small Cap Fund Regular Growth
|
196.20
|
0.82%
|
194,983
|
0
|
0%
|
194,983
|
0%
|
194,983
|
0%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
6.66
|
3.69%
|
6,623
|
1,291
|
24.21%
|
5,332
|
-0.26%
|
5,346
|
41.13%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.73
|
0.89%
|
725
|
-139
|
-16.09%
|
864
|
3.47%
|
835
|
106.17%
|
HDFC Balanced Advantage Fund Growth
|
583.62
|
0.62%
|
580,000
|
0
|
0%
|
580,000
|
0%
|
580,000
|
0%
|
HDFC Capital Builder Value Fund Growth
|
32.54
|
0.44%
|
32,341
|
0
|
0%
|
32,341
|
0%
|
32,341
|
100%
|
Axis ELSS Tax Saver Fund Growth
|
215.10
|
0.59%
|
213,763
|
0
|
0%
|
213,763
|
-8.56%
|
233,763
|
18.89%
|
HSBC Midcap Fund Growth
|
258.39
|
2.20%
|
256,793
|
0
|
0%
|
256,793
|
0%
|
256,793
|
13.63%
|
Axis Midcap Fund Growth
|
411.22
|
1.37%
|
408,674
|
0
|
0%
|
408,674
|
0%
|
408,674
|
0%
|
Axis Focused Fund Growth
|
179.01
|
1.34%
|
177,905
|
6,884
|
4.03%
|
171,021
|
60.90%
|
106,293
|
100%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
12.07
|
1.21%
|
12,000
|
-2,000
|
-14.29%
|
14,000
|
-12.50%
|
16,000
|
0%
|
HDFC Small Cap Fund Growth
|
508.52
|
1.52%
|
505,371
|
-70,000
|
-12.17%
|
575,371
|
0%
|
575,371
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
17.42
|
0.77%
|
17,314
|
-2,132
|
-10.96%
|
19,446
|
14.58%
|
16,972
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
299.29
|
2.36%
|
297,434
|
0
|
0%
|
297,434
|
0%
|
297,434
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
87.45
|
0.63%
|
86,904
|
2,338
|
2.76%
|
84,566
|
0%
|
84,566
|
88.58%
|
ICICI Prudential BSE 500 ETF
|
0.27
|
0.09%
|
267
|
7
|
2.69%
|
260
|
0.78%
|
258
|
3.20%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
5.73
|
1.49%
|
5,699
|
0
|
0%
|
5,699
|
0%
|
5,699
|
0%
|
ITI Small Cap Fund Regular Growth
|
31.46
|
1.33%
|
31,264
|
-1,156
|
-3.57%
|
32,420
|
0%
|
32,420
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
136.03
|
1.56%
|
135,190
|
-3,238
|
-2.34%
|
138,428
|
0%
|
138,428
|
4.92%
|
ICICI Prudential Flexicap Fund Regular Growth
|
101.57
|
0.61%
|
100,941
|
0
|
0%
|
100,941
|
8.77%
|
92,800
|
154.94%
|
Axis Value Fund Regular Growth
|
11.52
|
1.54%
|
11,446
|
0
|
0%
|
11,446
|
0%
|
11,446
|
1.86%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
3.75
|
0.88%
|
3,726
|
175
|
4.93%
|
3,551
|
-2.66%
|
3,648
|
5.31%
|
Bandhan Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
171.06
|
1.02%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
Axis Multicap Fund Regular Growth
|
83.70
|
1.27%
|
83,186
|
0
|
0%
|
83,186
|
0%
|
83,186
|
6.18%
|
Kotak Nifty Alpha 50 ETF
|
5.47
|
1.41%
|
5,434
|
995
|
22.41%
|
4,439
|
-42.80%
|
7,761
|
9.67%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
10.75
|
2.40%
|
10,686
|
364
|
3.53%
|
10,322
|
-0.08%
|
10,330
|
3.50%
|
Bandhan Midcap Fund Regular Growth
|
35.81
|
2.40%
|
35,586
|
0
|
0%
|
35,586
|
0%
|
35,586
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.81
|
0.89%
|
803
|
65
|
8.81%
|
738
|
3.36%
|
714
|
6.09%
|
HDFC BSE 500 ETF
|
0.01
|
0.09%
|
12
|
0
|
0%
|
12
|
-14.29%
|
14
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
5.62
|
0.89%
|
5,586
|
1,119
|
25.05%
|
4,467
|
4.93%
|
4,257
|
8.10%
|
ITI Flexi Cap Fund Regular Growth
|
13.92
|
1.10%
|
13,833
|
0
|
0%
|
13,833
|
0%
|
13,833
|
0%
|
Axis Business Cycles Fund Regular Growth
|
35.08
|
1.34%
|
34,860
|
0
|
0%
|
34,860
|
0%
|
34,860
|
-0.22%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
2.60
|
2.41%
|
2,580
|
177
|
7.37%
|
2,403
|
7.09%
|
2,244
|
1.63%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.17
|
0.09%
|
169
|
10
|
6.29%
|
159
|
7.43%
|
148
|
8.03%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
3.09
|
0.89%
|
3,066
|
294
|
10.61%
|
2,772
|
3.28%
|
2,684
|
5.59%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.21
|
0.09%
|
211
|
13
|
6.57%
|
198
|
7.03%
|
185
|
8.19%
|
Axis India Manufacturing Fund Regular Growth
|
100.53
|
1.66%
|
99,909
|
0
|
0%
|
99,909
|
0%
|
99,909
|
3.90%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.39
|
0.89%
|
386
|
28
|
7.82%
|
358
|
1.42%
|
353
|
4.13%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.81
|
0.89%
|
802
|
55
|
7.36%
|
747
|
2.61%
|
728
|
5.81%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
11.36
|
2.91%
|
11,292
|
1,366
|
13.76%
|
9,926
|
-0.20%
|
9,946
|
12.60%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
3.88
|
1.44%
|
3,852
|
208
|
5.71%
|
3,644
|
3.79%
|
3,511
|
8.33%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.09%
|
30
|
1
|
3.45%
|
29
|
0%
|
29
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.20
|
0.09%
|
200
|
2
|
1.01%
|
198
|
-8.33%
|
216
|
-6.09%
|
ICICI Prudential Energy Opportunities Fund Regular Growth
|
7.65
|
0.08%
|
7,603
|
1,144
|
17.71%
|
6,459
|
0%
|
6,459
|
100%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.22%
|
37
|
1
|
2.78%
|
36
|
12.50%
|
32
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.08
|
0.22%
|
78
|
3
|
4%
|
75
|
13.64%
|
66
|
100%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
4.18
|
1.41%
|
4,151
|
578
|
16.18%
|
3,573
|
-42.21%
|
6,183
|
22.95%
|
HSBC Flexi Cap Fund - Growth
|
51.34
|
1.04%
|
51,020
|
-8,014
|
-13.58%
|
59,034
|
-13.93%
|
68,590
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
63.95
|
1.77%
|
63,549
|
0
|
0%
|
63,549
|
0%
|
63,549
|
1.11%
|
Kotak Emerging Equity Scheme Growth
|
505.81
|
1.00%
|
502,676
|
229,246
|
83.84%
|
273,430
|
100%
|
-
|
-%
|
HSBC Infrastructure Fund Growth
|
53.13
|
2.03%
|
52,800
|
0
|
0%
|
52,800
|
0%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
57.78
|
1.03%
|
57,420
|
0
|
0%
|
57,420
|
0%
|
-
|
-%
|
HSBC Small Cap Fund Fund Regular Growth
|
458.24
|
2.71%
|
455,400
|
-50,000
|
-9.89%
|
505,400
|
-20.46%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.82
|
0.20%
|
814
|
-57
|
-6.54%
|
871
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
3.30
|
0.82%
|
3,279
|
808
|
32.70%
|
2,471
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
0.36
|
0.81%
|
362
|
276
|
320.93%
|
86
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
3.98
|
0.82%
|
3,953
|
794
|
25.13%
|
3,159
|
100%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.75
|
0.09%
|
741
|
54
|
7.86%
|
687
|
100%
|
-
|
-%
|
Helios Large & Mid Cap Fund Regular Growth
|
3.61
|
2.02%
|
3,590
|
3,590
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Multi Cap Fund Regular Growth
|
3.92
|
1.12%
|
3,900
|
3,900
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
1.68
|
0.13%
|
1,673
|
1,673
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
0.09
|
0.76%
|
90
|
90
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.09%
|
25
|
25
|
100%
|
-
|
-%
|
-
|
-%
|