Nippon India Flexi Cap Fund Regular Growth
|
43.97
|
0.49%
|
407,642
|
0
|
0%
|
407,642
|
-19.70%
|
507,642
|
0%
|
Nippon India Banking & Financial Services Fund Growth
|
78.49
|
1.10%
|
727,611
|
0
|
0%
|
727,611
|
-29.19%
|
1,027,611
|
9.67%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
0
|
-%
|
0
|
-125,000
|
-100%
|
125,000
|
0%
|
125,000
|
100%
|
Nippon India Small Cap Fund - Growth
|
424.74
|
0.67%
|
3,937,532
|
0
|
0%
|
3,937,532
|
0%
|
3,937,532
|
2.61%
|
Axis Small Cap Fund Regular Growth
|
253.17
|
1.01%
|
2,347,000
|
721,162
|
44.36%
|
1,625,838
|
0%
|
1,625,838
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
14.86
|
0.65%
|
137,742
|
2,756
|
2.04%
|
134,986
|
3.07%
|
130,967
|
2.10%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
9.21
|
1.89%
|
85,354
|
845
|
1.00%
|
84,509
|
0.58%
|
84,022
|
100%
|
TrustMF Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-75,015
|
-100%
|
75,015
|
0%
|
75,015
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.19
|
0.07%
|
1,728
|
87
|
5.30%
|
1,641
|
4.12%
|
1,576
|
9.37%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.76
|
0.18%
|
7,024
|
-228
|
-3.14%
|
7,252
|
4.39%
|
6,947
|
30.85%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
6.94
|
0.80%
|
64,337
|
3,621
|
5.96%
|
60,716
|
8.93%
|
55,741
|
6.34%
|
Axis Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
334,789
|
0%
|
Shriram Multi Sector Rotation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty500 Momentum 50 Index Fund Regular Growth
|
0.54
|
0.79%
|
4,989
|
428
|
9.38%
|
4,561
|
10.57%
|
4,125
|
11.28%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
6.02
|
0.65%
|
55,804
|
1,162
|
2.13%
|
54,642
|
1.56%
|
53,803
|
1.95%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.55
|
0.07%
|
14,402
|
474
|
3.40%
|
13,928
|
1.45%
|
13,729
|
2.25%
|
Motilal Oswal Nifty 500 ETF
|
0.09
|
0.07%
|
821
|
28
|
3.53%
|
793
|
3.66%
|
765
|
-0.26%
|
Motilal Oswal Quant Fund Regular Growth
|
1.52
|
1.06%
|
14,136
|
0
|
0%
|
14,136
|
0%
|
14,136
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.66
|
0.66%
|
6,076
|
-27
|
-0.44%
|
6,103
|
5.61%
|
5,779
|
7.94%
|
UTI Banking and Financial Services Fund Growth
|
6.29
|
0.49%
|
58,309
|
48,309
|
483.09%
|
10,000
|
0%
|
10,000
|
0%
|
ITI Small Cap Fund Regular Growth
|
41.18
|
1.64%
|
381,713
|
82,620
|
27.62%
|
299,093
|
0%
|
299,093
|
0%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
5.25
|
0.80%
|
48,631
|
2,079
|
4.47%
|
46,552
|
6.57%
|
43,682
|
5.70%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
1.43
|
0.80%
|
13,279
|
1,146
|
9.45%
|
12,133
|
12.44%
|
10,791
|
16.55%
|
UTI Quant Fund Regular Growth
|
4.90
|
0.30%
|
45,409
|
0
|
0%
|
45,409
|
0%
|
45,409
|
0%
|
Motilal Oswal Innovation Opportunities Fund Regular Growth
|
6.10
|
3.34%
|
56,554
|
0
|
0%
|
56,554
|
0%
|
56,554
|
100%
|
Motilal Oswal Nifty Capital Market ETF
|
0.56
|
3.75%
|
5,226
|
3,004
|
135.19%
|
2,222
|
-4.80%
|
2,334
|
100%
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
277,863
|
0%
|
277,863
|
101.55%
|
Bandhan Small Cap Fund Regular Growth
|
43.32
|
0.37%
|
401,571
|
168,000
|
71.93%
|
233,571
|
4.01%
|
224,571
|
2.75%
|
Union Innovation & Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
152,393
|
10.12%
|
138,393
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.36
|
0.66%
|
3,333
|
-4
|
-0.12%
|
3,337
|
3.03%
|
3,239
|
7.25%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
0.19
|
0.80%
|
1,753
|
58
|
3.42%
|
1,695
|
6.67%
|
1,589
|
7.80%
|
Union Aggressive Hybrid Fund Regular Growth
|
6.53
|
1.00%
|
60,500
|
15,000
|
32.97%
|
45,500
|
49.18%
|
30,500
|
0%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
5.78
|
1.29%
|
53,565
|
2,150
|
4.18%
|
51,415
|
6.55%
|
48,253
|
-20.92%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.06%
|
235
|
2
|
0.86%
|
233
|
2.64%
|
227
|
-0.44%
|
Union Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
186,000
|
0%
|
186,000
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
0.18
|
0.09%
|
1,700
|
0
|
0%
|
1,700
|
0%
|
1,700
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.89
|
0.66%
|
8,252
|
334
|
4.22%
|
7,918
|
6.64%
|
7,425
|
7.17%
|
TrustMF Small Cap Fund Regular Growth
|
9.70
|
1.00%
|
89,919
|
6,176
|
7.37%
|
83,743
|
0%
|
83,743
|
115.79%
|
Edelweiss BSE Capital Markets & Insurance ETF
|
0.40
|
2.67%
|
3,728
|
574
|
18.20%
|
3,154
|
-6.85%
|
3,386
|
11.31%
|
Nippon India Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,000
|
100%
|
HSBC Financial Services Fund Regular Growth
|
21.93
|
3.53%
|
203,300
|
0
|
0%
|
203,300
|
0%
|
203,300
|
290.96%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.73
|
0.66%
|
6,765
|
105
|
1.58%
|
6,660
|
2.76%
|
6,481
|
2.71%
|
Kotak Nifty Alpha 50 ETF
|
8.44
|
1.29%
|
78,282
|
1,684
|
2.20%
|
76,598
|
4.20%
|
73,510
|
-22.90%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata India Innovation Fund Regular Growth
|
25.50
|
1.48%
|
236,414
|
0
|
0%
|
236,414
|
0%
|
236,414
|
0%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
2.46
|
1.90%
|
22,838
|
386
|
1.72%
|
22,452
|
3.55%
|
21,683
|
100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.19
|
0.06%
|
1,783
|
15
|
0.85%
|
1,768
|
2.26%
|
1,729
|
2.01%
|
Groww Banking & Financial Services Fund Regular Growth
|
0.52
|
0.97%
|
4,838
|
0
|
0%
|
4,838
|
-40.08%
|
8,074
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
3.26
|
0.66%
|
30,261
|
279
|
0.93%
|
29,982
|
2.38%
|
29,285
|
1.89%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
104
|
0
|
0%
|
104
|
0.97%
|
103
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
7.57
|
0.66%
|
70,136
|
1,192
|
1.73%
|
68,944
|
8.27%
|
63,680
|
3.87%
|
ICICI Prudential BSE 500 ETF
|
0.23
|
0.07%
|
2,125
|
-189
|
-8.17%
|
2,314
|
2.39%
|
2,260
|
0.04%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.06%
|
245
|
5
|
2.08%
|
240
|
5.73%
|
227
|
5.58%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.65%
|
1,515
|
107
|
7.60%
|
1,408
|
1.81%
|
1,383
|
16.32%
|
Mirae Asset Small Cap Fund Regular Growth
|
8.78
|
0.56%
|
81,352
|
0
|
0%
|
81,352
|
-32.21%
|
120,000
|
0%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
11.54
|
0.58%
|
106,963
|
0
|
0%
|
106,963
|
-40.28%
|
179,098
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
9.32
|
0.66%
|
86,427
|
1,676
|
1.98%
|
84,751
|
1.89%
|
83,179
|
1.91%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.16
|
0.07%
|
1,471
|
38
|
2.65%
|
1,433
|
4.22%
|
1,375
|
1.85%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
3.10
|
0.65%
|
28,740
|
746
|
2.66%
|
27,994
|
2.89%
|
27,209
|
3.31%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.05
|
0.17%
|
440
|
54
|
13.99%
|
-
|
-%
|
386
|
9.97%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.08
|
0.17%
|
735
|
-15
|
-2%
|
750
|
-0.27%
|
752
|
9.46%
|
Tata Nifty Capital Markets Index Fund Regular Growth
|
9.02
|
3.81%
|
83,602
|
14,148
|
20.37%
|
69,454
|
9.99%
|
63,147
|
11.13%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.02
|
0.06%
|
152
|
13
|
9.35%
|
139
|
6.92%
|
130
|
13.04%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.57
|
0.07%
|
5,292
|
-14
|
-0.26%
|
5,306
|
0.36%
|
5,287
|
-0.04%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.06
|
0.14%
|
19,120
|
0
|
0%
|
35,605
|
0%
|
35,605
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
3.22
|
0.17%
|
29,822
|
0
|
0%
|
58,514
|
0%
|
58,514
|
0%
|
Motilal Oswal Nifty Capital Market Index Fund Regular Growth
|
7.69
|
3.74%
|
71,291
|
11,343
|
18.92%
|
59,948
|
29.01%
|
46,467
|
16.37%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
4.38
|
1.90%
|
40,628
|
445
|
1.11%
|
40,183
|
1.66%
|
39,527
|
100%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
14.02
|
1.09%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
3.24
|
1.19%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
50%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
14.02
|
1.41%
|
130,000
|
0
|
0%
|
130,000
|
-7.14%
|
140,000
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
262.10
|
1.63%
|
2,429,736
|
0
|
0%
|
2,429,736
|
0%
|
2,429,736
|
0%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
220
|
11
|
5.26%
|
209
|
7.18%
|
195
|
100%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.06%
|
129
|
24
|
22.86%
|
105
|
0%
|
105
|
100%
|
UTI Small Cap Fund Regular Growth
|
41.68
|
0.92%
|
386,366
|
90,000
|
30.37%
|
296,366
|
100%
|
-
|
-%
|
Bandhan Large Cap Fund Growth
|
17.70
|
0.95%
|
164,112
|
132,961
|
426.83%
|
31,151
|
100%
|
-
|
-%
|
Groww Nifty 500 Momentum 50 ETF
|
0.12
|
0.81%
|
1,093
|
-602
|
-35.52%
|
1,695
|
100%
|
-
|
-%
|
Bandhan Innovation Fund Regular Growth
|
20.29
|
1.34%
|
188,080
|
125,818
|
202.08%
|
62,262
|
100%
|
-
|
-%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
7.20
|
0.80%
|
66,731
|
66,731
|
100%
|
-
|
-%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
7.29
|
0.81%
|
67,550
|
67,550
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large & Mid Fund Growth
|
7.26
|
0.19%
|
67,308
|
67,308
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss ELSS Tax saver Growth
|
0.83
|
0.20%
|
7,692
|
7,692
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Flexi Cap Fund Regular Growth
|
12.65
|
0.48%
|
117,308
|
117,308
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Mid Cap Fund Growth
|
34.15
|
0.34%
|
316,554
|
316,554
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Small Cap Fund Regular Growth
|
45.37
|
0.99%
|
420,608
|
420,608
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss BSE Internet Economy Index Fund Regular Growth
|
0.73
|
2.47%
|
6,805
|
6,805
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
49.74
|
1.81%
|
461,143
|
461,143
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.24
|
0.50%
|
2,232
|
2,232
|
100%
|
-
|
-%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.24
|
0.30%
|
11,500
|
11,500
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Large Cap Fund Regular Growth
|
6.74
|
1.25%
|
62,500
|
62,500
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
13.48
|
1.12%
|
125,000
|
125,000
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Value Fund Regular Growth
|
2.80
|
0.87%
|
26,000
|
26,000
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Large & Mid Cap Fund Regular Growth
|
2.37
|
0.27%
|
22,000
|
22,000
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Bharat Consumption Fund Regular Growth
|
2.05
|
1.01%
|
19,000
|
19,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Small Cap Growth
|
208.44
|
1.20%
|
1,932,367
|
1,932,367
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Value Fund Regular Growth
|
2.73
|
0.30%
|
25,350
|
25,350
|
100%
|
-
|
-%
|
-
|
-%
|