Axis Aggresive Hybrid Fund Regular Growth
|
10.05
|
0.64%
|
130,261
|
0
|
0%
|
130,261
|
0%
|
130,261
|
0%
|
Axis Value Fund Regular Growth
|
6.71
|
0.73%
|
87,028
|
-7,394
|
-7.83%
|
94,422
|
0%
|
94,422
|
0%
|
Nippon India Value Fund - Growth
|
150.36
|
1.74%
|
1,949,023
|
0
|
0%
|
1,949,023
|
0%
|
1,949,023
|
-15.71%
|
HSBC Midcap Fund Growth
|
76.26
|
0.66%
|
988,567
|
0
|
0%
|
988,567
|
-2.96%
|
1,018,700
|
0%
|
Axis Children's Regular Lock in Growth
|
5.06
|
0.56%
|
65,554
|
0
|
0%
|
65,554
|
0%
|
65,554
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
5.49
|
0.68%
|
71,153
|
0
|
0%
|
71,153
|
0%
|
71,153
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
2.39
|
0.72%
|
30,980
|
0
|
0%
|
30,980
|
0%
|
30,980
|
0%
|
Nippon India Small Cap Fund - Growth
|
266.26
|
0.42%
|
3,451,480
|
0
|
0%
|
3,451,480
|
0%
|
3,451,480
|
0%
|
HSBC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
125,000
|
0%
|
Axis Small Cap Fund Regular Growth
|
75.44
|
0.30%
|
977,927
|
0
|
0%
|
977,927
|
0%
|
977,927
|
0%
|
HSBC Business Cycles Regular Growth
|
5.20
|
0.48%
|
67,400
|
0
|
0%
|
67,400
|
0%
|
67,400
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
13.17
|
0.58%
|
170,688
|
3,417
|
2.04%
|
167,271
|
8.49%
|
154,176
|
100%
|
Axis Multicap Fund Regular Growth
|
76.00
|
0.98%
|
985,101
|
0
|
0%
|
985,101
|
0%
|
985,101
|
0%
|
HSBC Consumption Fund Regular Growth
|
8.19
|
0.54%
|
106,200
|
0
|
0%
|
106,200
|
0%
|
106,200
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
37.44
|
0.68%
|
485,292
|
-112,111
|
-18.77%
|
597,403
|
-14.62%
|
699,699
|
0%
|
TrustMF Flexi Cap Fund Regular Growth
|
11.64
|
1.05%
|
150,841
|
-21,632
|
-12.54%
|
172,473
|
13.79%
|
151,565
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.17
|
0.06%
|
2,150
|
142
|
7.07%
|
2,008
|
4.10%
|
1,929
|
100%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.66
|
0.16%
|
8,607
|
-279
|
-3.14%
|
8,886
|
3.48%
|
8,587
|
100%
|
Axis Consumption Fund Regular Growth
|
36.25
|
0.88%
|
469,830
|
0
|
0%
|
469,830
|
0%
|
469,830
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
5.33
|
0.58%
|
69,152
|
1,441
|
2.13%
|
67,711
|
1.56%
|
66,672
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.38
|
0.06%
|
17,846
|
587
|
3.40%
|
17,259
|
1.45%
|
17,012
|
100%
|
ITI Mid Cap Fund Regular Growth
|
15.11
|
1.26%
|
195,816
|
71,658
|
57.72%
|
124,158
|
0%
|
124,158
|
-12.50%
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.06%
|
1,017
|
34
|
3.46%
|
983
|
3.69%
|
948
|
100%
|
ITI Large Cap Fund Regular Growth
|
4.51
|
0.84%
|
58,522
|
-12,694
|
-17.82%
|
71,216
|
-23.42%
|
92,990
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.58
|
0.58%
|
7,529
|
-33
|
-0.44%
|
7,562
|
5.60%
|
7,161
|
100%
|
Motilal Oswal Manufacturing Fund Regular Growth
|
17.90
|
2.25%
|
232,000
|
-55,000
|
-19.16%
|
287,000
|
-24.66%
|
380,929
|
-12.62%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
270.25
|
2.08%
|
3,503,152
|
-101,860
|
-2.83%
|
3,605,012
|
0%
|
3,605,012
|
-27.90%
|
ITI Small Cap Fund Regular Growth
|
72.31
|
2.89%
|
937,328
|
135,753
|
16.94%
|
801,575
|
-4.15%
|
836,300
|
-8.63%
|
ITI Flexi Cap Fund Regular Growth
|
15.34
|
1.35%
|
198,897
|
13,104
|
7.05%
|
185,793
|
0%
|
185,793
|
-6.95%
|
Axis Business Cycles Fund Regular Growth
|
7.62
|
0.32%
|
98,781
|
0
|
0%
|
98,781
|
0%
|
98,781
|
0%
|
ITI Focused Equity Fund Regular Growth
|
10.42
|
2.04%
|
135,016
|
8,965
|
7.11%
|
126,051
|
0%
|
126,051
|
-4.85%
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Active Momentum Fund Regular Growth
|
0
|
-%
|
0
|
-18,438
|
-100%
|
18,438
|
15.66%
|
15,942
|
100%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
70.50
|
7.64%
|
913,855
|
900,626
|
6807.97%
|
13,229
|
0%
|
13,229
|
-95.78%
|
ITI ELSS Tax Saver Fund Regular Growth
|
3.21
|
0.77%
|
41,616
|
-9,470
|
-18.54%
|
51,086
|
0%
|
51,086
|
0%
|
Motilal Oswal Multi Cap Fund Regular Growth
|
169.72
|
4.42%
|
2,200,000
|
-20,000
|
-0.90%
|
2,220,000
|
0%
|
2,220,000
|
-1.22%
|
Motilal Oswal Business Cycle Fund Regular Growth
|
96.43
|
5.05%
|
1,250,000
|
250,002
|
25.00%
|
999,998
|
0%
|
999,998
|
-20.00%
|
Bandhan Small Cap Fund Regular Growth
|
0.08
|
0.00%
|
987
|
-183,000
|
-99.46%
|
183,987
|
-57.14%
|
429,229
|
-10.85%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.32
|
0.58%
|
4,130
|
-5
|
-0.12%
|
4,135
|
3.04%
|
4,013
|
100%
|
Bandhan Midcap Fund Regular Growth
|
8.56
|
0.51%
|
110,920
|
0
|
0%
|
110,920
|
0%
|
110,920
|
-6.59%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
31.41
|
7.01%
|
407,196
|
16,345
|
4.18%
|
390,851
|
6.55%
|
366,810
|
100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
291
|
3
|
1.04%
|
288
|
2.49%
|
281
|
-0.35%
|
Union Active Momentum Fund Regular Growth
|
0
|
-%
|
0
|
-105,851
|
-100%
|
105,851
|
17.09%
|
90,400
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.79
|
0.58%
|
10,225
|
413
|
4.21%
|
9,812
|
6.65%
|
9,200
|
100%
|
DSP Multicap Fund Regular Growth
|
33.49
|
1.48%
|
434,167
|
287,914
|
196.86%
|
146,253
|
-46.73%
|
274,543
|
0%
|
TrustMF Small Cap Fund Regular Growth
|
9.92
|
1.02%
|
128,652
|
-88,451
|
-40.74%
|
217,103
|
10.97%
|
195,640
|
157.47%
|
Nippon India Active Momentum Fund Regular Growth
|
2.70
|
1.50%
|
35,000
|
0
|
0%
|
35,000
|
117.84%
|
16,067
|
100%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
11.57
|
0.18%
|
150,000
|
0
|
0%
|
150,000
|
-65.65%
|
436,714
|
0%
|
JM Tax Gain Fund - Growth
|
2.55
|
1.28%
|
33,071
|
0
|
0%
|
33,071
|
0%
|
33,071
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.65
|
0.58%
|
8,383
|
130
|
1.58%
|
8,253
|
2.76%
|
8,031
|
100%
|
JM Aggressive Hybrid Fund Growth
|
9.65
|
1.17%
|
125,136
|
-80,000
|
-39.00%
|
205,136
|
15.81%
|
177,136
|
39.33%
|
Kotak Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty Alpha 50 ETF
|
45.91
|
7.01%
|
595,080
|
12,744
|
2.19%
|
582,336
|
4.21%
|
558,798
|
100%
|
JM Small Cap Fund Regular Growth
|
10.96
|
1.52%
|
142,032
|
-20,000
|
-12.34%
|
162,032
|
0%
|
162,032
|
0%
|
Kotak India EQ Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
204,749
|
-19.63%
|
Kotak Manufacture in India Fund Regular Growth
|
9.64
|
0.40%
|
125,000
|
0
|
0%
|
125,000
|
-57.07%
|
291,143
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
7.22
|
0.14%
|
93,542
|
-112,751
|
-54.66%
|
206,293
|
0%
|
206,293
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.83
|
0.22%
|
10,816
|
-10,000
|
-48.04%
|
20,816
|
0%
|
20,816
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
4.21
|
0.22%
|
54,524
|
-48,713
|
-47.19%
|
103,237
|
0%
|
103,237
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.17
|
0.06%
|
2,210
|
12
|
0.55%
|
2,198
|
2.61%
|
2,142
|
2.68%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
6.86
|
0.73%
|
88,958
|
0
|
0%
|
88,958
|
95.15%
|
45,584
|
0%
|
Tata India Consumer Fund Regular Growth
|
53.46
|
2.25%
|
693,000
|
0
|
0%
|
693,000
|
0%
|
693,000
|
10%
|
Bank of India Small Cap Fund Regular Growth
|
33.94
|
1.87%
|
440,000
|
0
|
0%
|
440,000
|
0%
|
440,000
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.89
|
0.58%
|
37,506
|
349
|
0.94%
|
37,157
|
2.39%
|
36,290
|
100%
|
HDFC Nifty Smallcap 250 ETF
|
6.70
|
0.58%
|
86,913
|
1,478
|
1.73%
|
85,435
|
8.26%
|
78,918
|
100%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
304
|
7
|
2.36%
|
297
|
5.69%
|
281
|
5.64%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.58%
|
1,877
|
132
|
7.56%
|
1,745
|
1.87%
|
1,713
|
100%
|
Bank of India Flexi Cap Fund Regular Growth
|
21.14
|
0.98%
|
274,000
|
0
|
0%
|
274,000
|
0%
|
274,000
|
100%
|
Invesco India Smallcap Fund Regular Growth
|
0
|
-%
|
0
|
-1,445,142
|
-100%
|
1,445,142
|
-5.90%
|
1,535,788
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
266.85
|
1.53%
|
3,459,030
|
545,338
|
18.72%
|
2,913,692
|
5.95%
|
2,750,024
|
1.08%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
8.26
|
0.58%
|
107,080
|
2,059
|
1.96%
|
105,021
|
1.89%
|
103,073
|
100%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.75
|
0.58%
|
35,615
|
926
|
2.67%
|
34,689
|
2.88%
|
33,717
|
100%
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
1.97
|
0.55%
|
25,500
|
0
|
0%
|
25,500
|
0%
|
20,500
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.15%
|
545
|
148
|
37.28%
|
-
|
-%
|
397
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.15%
|
911
|
-19
|
-2.04%
|
930
|
-0.21%
|
932
|
100%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.06%
|
189
|
17
|
9.88%
|
172
|
6.83%
|
161
|
100%
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.13
|
0.48%
|
1,656
|
-2
|
-0.12%
|
1,658
|
-4.99%
|
1,745
|
100%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.51
|
0.06%
|
6,556
|
-19
|
-0.29%
|
6,575
|
0.35%
|
6,552
|
100%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
49.87
|
1.01%
|
646,487
|
-18,217
|
-2.74%
|
664,704
|
0%
|
664,704
|
4.86%
|
HSBC Small Cap Fund Fund Regular Growth
|
134.19
|
0.84%
|
1,739,400
|
211,700
|
13.86%
|
1,527,700
|
0%
|
1,527,700
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
20.27
|
0.38%
|
262,700
|
0
|
0%
|
262,700
|
0%
|
262,700
|
0%
|
HSBC Infrastructure Fund Growth
|
7.48
|
0.31%
|
97,000
|
0
|
0%
|
97,000
|
0%
|
97,000
|
0%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
272
|
13
|
5.02%
|
259
|
7.02%
|
242
|
100%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.06%
|
159
|
29
|
22.31%
|
130
|
0%
|
130
|
100%
|
Axis Momentum Fund Regular Growth
|
37.34
|
2.82%
|
484,037
|
404,042
|
505.08%
|
79,995
|
100%
|
-
|
-%
|
Quant Flexi Cap Fund Growth
|
97.65
|
1.37%
|
1,265,737
|
1,265,737
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Small Cap Fund Growth
|
108.50
|
0.38%
|
1,406,452
|
1,406,452
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
15.43
|
0.56%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
29.55
|
0.23%
|
383,049
|
383,049
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Business Cycle Fund Regular Growth
|
30.86
|
1.68%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Value Fund Regular Growth
|
3.20
|
0.99%
|
41,535
|
41,535
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Focused Fund Growth
|
64.29
|
2.50%
|
833,321
|
833,321
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
82.71
|
0.70%
|
1,072,118
|
1,072,118
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Bharat Consumption Fund Regular Growth
|
2.07
|
1.01%
|
26,798
|
26,798
|
100%
|
-
|
-%
|
-
|
-%
|