LIC MF Flexi Cap Fund Growth
|
10.18
|
0.90%
|
10,682
|
0
|
0%
|
10,682
|
0%
|
10,682
|
0%
|
Nippon India Growth Fund - Growth
|
82.95
|
0.24%
|
87,052
|
0
|
0%
|
87,052
|
81.36%
|
48,000
|
100%
|
Invesco India Contra Fund Growth
|
0
|
-%
|
0
|
-203,407
|
-100%
|
203,407
|
0%
|
203,407
|
0%
|
Invesco India Mid Cap Fund Growth
|
127.77
|
2.16%
|
134,096
|
0
|
0%
|
134,096
|
0%
|
134,096
|
0%
|
Nippon India Small Cap Fund - Growth
|
856.88
|
1.38%
|
899,271
|
-50,000
|
-5.27%
|
949,271
|
-1.64%
|
965,116
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
141.31
|
3.37%
|
148,305
|
0
|
0%
|
148,305
|
0%
|
148,305
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
56.22
|
1.63%
|
59,000
|
9,000
|
18%
|
50,000
|
0%
|
50,000
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
38.38
|
0.71%
|
40,274
|
0
|
0%
|
40,274
|
0%
|
40,274
|
-9.90%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
6.69
|
0.81%
|
7,018
|
-358
|
-4.85%
|
7,376
|
3.20%
|
7,147
|
1.84%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
205.24
|
3.16%
|
215,391
|
28,959
|
15.53%
|
186,432
|
0%
|
186,432
|
21.14%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
15.09
|
0.81%
|
15,833
|
-328
|
-2.03%
|
16,161
|
3.17%
|
15,664
|
6.66%
|
Invesco India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-27,057
|
-100%
|
27,057
|
0%
|
27,057
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
36.04
|
1.29%
|
37,819
|
9,308
|
32.65%
|
28,511
|
0%
|
28,511
|
0%
|
Motilal Oswal Small Cap Fund Regular Growth
|
73.70
|
2.86%
|
77,343
|
0
|
0%
|
77,343
|
0%
|
77,343
|
-0.23%
|
Canara Robeco Manufacturing Fund Regular Growth
|
21.75
|
1.23%
|
22,830
|
5,707
|
33.33%
|
17,123
|
0%
|
17,123
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.08%
|
63
|
0
|
0%
|
63
|
6.78%
|
59
|
15.69%
|
Axis ELSS Tax Saver Fund Growth
|
203.69
|
0.52%
|
213,763
|
-20,000
|
-8.56%
|
233,763
|
18.89%
|
196,627
|
0%
|
HSBC Midcap Fund Growth
|
244.69
|
1.99%
|
256,793
|
0
|
0%
|
256,793
|
13.63%
|
226,000
|
26.54%
|
HSBC Infrastructure Fund Growth
|
50.31
|
1.80%
|
52,800
|
0
|
0%
|
-
|
-%
|
52,800
|
0%
|
Axis Midcap Fund Growth
|
389.41
|
1.22%
|
408,674
|
0
|
0%
|
408,674
|
0%
|
408,674
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
54.71
|
0.94%
|
57,420
|
0
|
0%
|
-
|
-%
|
57,420
|
29.04%
|
Axis Small Cap Fund Regular Growth
|
185.79
|
0.75%
|
194,983
|
0
|
0%
|
194,983
|
0%
|
194,983
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
481.58
|
2.78%
|
505,400
|
-130,000
|
-20.46%
|
-
|
-%
|
635,400
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
283.41
|
2.10%
|
297,434
|
0
|
0%
|
297,434
|
0%
|
297,434
|
13.48%
|
Axis Growth Opportunities Fund Regular Growth
|
80.58
|
0.55%
|
84,566
|
0
|
0%
|
84,566
|
88.58%
|
44,844
|
50.26%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
5.43
|
1.34%
|
5,699
|
0
|
0%
|
5,699
|
0%
|
5,699
|
0%
|
Axis Value Fund Regular Growth
|
10.91
|
1.46%
|
11,446
|
0
|
0%
|
11,446
|
1.86%
|
11,237
|
0%
|
Axis Multicap Fund Regular Growth
|
79.26
|
1.16%
|
83,186
|
0
|
0%
|
83,186
|
6.18%
|
78,341
|
0%
|
Samco Flexi Cap Fund Regular Growth
|
19.72
|
3.01%
|
20,700
|
-1,600
|
-7.17%
|
22,300
|
-22.57%
|
28,800
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
9.84
|
2.23%
|
10,322
|
-8
|
-0.08%
|
10,330
|
3.50%
|
9,981
|
7.26%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
9.35
|
0.81%
|
9,811
|
59
|
0.61%
|
9,752
|
7.20%
|
9,097
|
8.95%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.70
|
0.81%
|
738
|
24
|
3.36%
|
714
|
6.09%
|
673
|
8.72%
|
Samco ELSS Tax Saver Fund Regular Growth
|
3.07
|
2.52%
|
3,225
|
225
|
7.50%
|
3,000
|
0%
|
3,000
|
0%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
109.58
|
2.00%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
-11.61%
|
Axis Business Cycles Fund Regular Growth
|
33.22
|
1.19%
|
34,860
|
0
|
0%
|
34,860
|
-0.22%
|
34,937
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
95.20
|
1.46%
|
99,909
|
0
|
0%
|
99,909
|
3.90%
|
96,162
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
118.04
|
1.11%
|
123,880
|
-34,573
|
-21.82%
|
158,453
|
-5.60%
|
167,853
|
-2.59%
|
HDFC Balanced Advantage Fund Growth
|
552.66
|
0.57%
|
580,000
|
0
|
0%
|
580,000
|
0%
|
580,000
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
91.89
|
1.63%
|
96,440
|
-45,384
|
-32.00%
|
141,824
|
0%
|
141,824
|
0%
|
DSP Midcap Fund Growth
|
195.33
|
0.97%
|
204,998
|
-30,792
|
-13.06%
|
235,790
|
0%
|
235,790
|
49.40%
|
DSP Small Cap Fund Regular Plan Growth
|
158.17
|
0.95%
|
165,992
|
-27,683
|
-14.29%
|
193,675
|
0%
|
193,675
|
16.22%
|
Bandhan Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
13.34
|
1.25%
|
14,000
|
-2,000
|
-12.50%
|
16,000
|
0%
|
16,000
|
14.29%
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Small Cap Fund Growth
|
548.25
|
1.61%
|
575,371
|
0
|
0%
|
575,371
|
0%
|
575,371
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
18.53
|
0.80%
|
19,446
|
2,474
|
14.58%
|
16,972
|
0%
|
16,972
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.25
|
0.08%
|
260
|
2
|
0.78%
|
258
|
3.20%
|
250
|
2.46%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
115.54
|
0.93%
|
121,255
|
-81,160
|
-40.10%
|
202,415
|
-11.95%
|
229,886
|
-13.15%
|
ITI Small Cap Fund Regular Growth
|
30.89
|
1.28%
|
32,420
|
0
|
0%
|
32,420
|
0%
|
32,420
|
-10.78%
|
Bandhan Small Cap Fund Regular Growth
|
131.90
|
1.55%
|
138,428
|
0
|
0%
|
138,428
|
4.92%
|
131,943
|
-1.53%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
5.97
|
2.23%
|
6,267
|
-54
|
-0.85%
|
6,321
|
13.69%
|
5,560
|
-3.37%
|
ICICI Prudential Flexicap Fund Regular Growth
|
96.18
|
0.54%
|
100,941
|
8,141
|
8.77%
|
92,800
|
154.94%
|
36,401
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
3.38
|
0.79%
|
3,551
|
-97
|
-2.66%
|
3,648
|
5.31%
|
3,464
|
4.09%
|
Bandhan Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
0%
|
10,000
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
161.99
|
0.90%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
Kotak Nifty Alpha 50 ETF
|
4.23
|
1.24%
|
4,439
|
-3,322
|
-42.80%
|
7,761
|
9.67%
|
7,077
|
26.92%
|
Bandhan Midcap Fund Regular Growth
|
33.91
|
2.19%
|
35,586
|
0
|
0%
|
35,586
|
0%
|
35,586
|
9.40%
|
HDFC Nifty Smallcap 250 ETF
|
4.26
|
0.80%
|
4,467
|
210
|
4.93%
|
4,257
|
8.10%
|
3,938
|
13.06%
|
ITI Flexi Cap Fund Regular Growth
|
13.18
|
1.03%
|
13,833
|
0
|
0%
|
13,833
|
0%
|
13,833
|
0%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
2.29
|
2.25%
|
2,403
|
159
|
7.09%
|
2,244
|
1.63%
|
2,208
|
9.47%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.15
|
0.08%
|
159
|
11
|
7.43%
|
148
|
8.03%
|
137
|
-5.52%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.19
|
0.08%
|
198
|
13
|
7.03%
|
185
|
8.19%
|
171
|
10.32%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
5.08
|
3.32%
|
5,332
|
-14
|
-0.26%
|
5,346
|
41.13%
|
3,788
|
11.51%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.34
|
0.81%
|
358
|
5
|
1.42%
|
353
|
4.13%
|
339
|
5.94%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.71
|
0.81%
|
747
|
19
|
2.61%
|
728
|
5.81%
|
688
|
10.79%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
91.12
|
5.08%
|
95,629
|
0
|
0%
|
95,629
|
-16.23%
|
114,160
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.70
|
0.08%
|
1,789
|
21
|
1.19%
|
1,768
|
0.51%
|
1,759
|
25.02%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
12
|
-2
|
-14.29%
|
14
|
0%
|
14
|
100%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.64
|
0.81%
|
2,772
|
88
|
3.28%
|
2,684
|
5.59%
|
2,542
|
19.12%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
3.40
|
1.26%
|
3,573
|
-2,610
|
-42.21%
|
6,183
|
22.95%
|
5,029
|
28.42%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
9.46
|
2.65%
|
9,926
|
-20
|
-0.20%
|
9,946
|
12.60%
|
8,833
|
17.74%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.82
|
0.80%
|
864
|
29
|
3.47%
|
835
|
106.17%
|
405
|
63.31%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
3.47
|
1.28%
|
3,644
|
133
|
3.79%
|
3,511
|
8.33%
|
3,241
|
23.56%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.08%
|
29
|
0
|
0%
|
29
|
0%
|
29
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.19
|
0.08%
|
198
|
-18
|
-8.33%
|
216
|
-6.09%
|
230
|
100%
|
HSBC Flexi Cap Fund - Growth
|
56.25
|
1.09%
|
59,034
|
-9,556
|
-13.93%
|
68,590
|
0%
|
68,590
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
60.55
|
1.63%
|
63,549
|
0
|
0%
|
63,549
|
1.11%
|
62,850
|
100%
|
Motilal Oswal Manufacturing Fund Regular Growth
|
26.12
|
3.85%
|
27,415
|
0
|
0%
|
27,415
|
100%
|
-
|
-%
|
Invesco India Manufacturing Fund Regular Growth
|
7.87
|
0.98%
|
8,256
|
565
|
7.35%
|
7,691
|
100%
|
-
|
-%
|
HDFC Value Fund Growth
|
30.82
|
0.39%
|
32,341
|
0
|
0%
|
32,341
|
100%
|
-
|
-%
|
Axis Focused Fund Growth
|
162.96
|
1.13%
|
171,021
|
64,728
|
60.90%
|
106,293
|
100%
|
-
|
-%
|
ICICI Prudential Energy Opportunities Fund Regular Growth
|
6.15
|
0.06%
|
6,459
|
0
|
0%
|
6,459
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.20%
|
36
|
4
|
12.50%
|
32
|
100%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.20%
|
75
|
9
|
13.64%
|
66
|
100%
|
-
|
-%
|
Kotak Emerging Equity Scheme Growth
|
260.54
|
0.50%
|
273,430
|
273,430
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.83
|
0.20%
|
871
|
871
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
2.35
|
0.72%
|
2,471
|
2,471
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
0.08
|
0.72%
|
86
|
86
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
3.01
|
0.70%
|
3,159
|
3,159
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.65
|
0.08%
|
687
|
687
|
100%
|
-
|
-%
|
-
|
-%
|