Axis Flexi Cap Fund Regular Growth
|
37.96
|
0.30%
|
264,906
|
0
|
0%
|
264,906
|
0%
|
264,906
|
0%
|
HSBC Equity Savings Growth
|
0.27
|
0.04%
|
1,914
|
0
|
0%
|
1,914
|
0%
|
1,914
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
28.37
|
0.69%
|
198,000
|
0
|
0%
|
198,000
|
0%
|
198,000
|
0%
|
HSBC Value Growth
|
173.67
|
1.30%
|
1,211,961
|
0
|
0%
|
1,211,961
|
0%
|
1,211,961
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
7.59
|
0.33%
|
52,997
|
1,061
|
2.04%
|
51,936
|
3.07%
|
50,390
|
1.58%
|
HSBC Consumption Fund Regular Growth
|
19.67
|
1.30%
|
137,236
|
0
|
0%
|
137,236
|
0%
|
137,236
|
0%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-14,541
|
-100%
|
14,541
|
0%
|
14,541
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.08
|
0.03%
|
588
|
-37
|
-5.92%
|
625
|
3.82%
|
602
|
34.68%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.92
|
0.22%
|
6,393
|
-207
|
-3.14%
|
6,600
|
8.41%
|
6,088
|
14.80%
|
Nippon India Nifty Realty Index Fund Regular Growth
|
0.71
|
2.73%
|
4,989
|
796
|
18.98%
|
4,193
|
4.41%
|
4,016
|
6.47%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.08
|
0.33%
|
21,471
|
447
|
2.13%
|
21,024
|
1.56%
|
20,701
|
1.44%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.79
|
0.03%
|
5,541
|
183
|
3.42%
|
5,358
|
1.44%
|
5,282
|
1.73%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.03%
|
316
|
11
|
3.61%
|
305
|
3.74%
|
294
|
-1.01%
|
Canara Robeco Small Cap Fund Regular Growth
|
158.38
|
1.28%
|
1,105,214
|
0
|
0%
|
1,105,214
|
19.19%
|
927,246
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.33
|
0.33%
|
2,337
|
-11
|
-0.47%
|
2,348
|
5.58%
|
2,224
|
7.44%
|
Motilal Oswal Nifty Realty ETF
|
2.29
|
2.73%
|
15,971
|
1,181
|
7.99%
|
14,790
|
4.05%
|
14,215
|
-2.59%
|
ITI Multi Cap Fund Regular Growth
|
13.39
|
1.07%
|
93,411
|
0
|
0%
|
93,411
|
0%
|
93,411
|
0%
|
ITI Small Cap Fund Regular Growth
|
25.38
|
1.01%
|
177,120
|
0
|
0%
|
177,120
|
0%
|
177,120
|
0%
|
ITI Value Fund Regular Growth
|
2.80
|
0.87%
|
19,567
|
0
|
0%
|
19,567
|
0%
|
19,567
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
9.43
|
2.25%
|
65,833
|
0
|
0%
|
65,833
|
0%
|
65,833
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
55.02
|
1.66%
|
383,979
|
0
|
0%
|
383,979
|
0%
|
383,979
|
0%
|
Bandhan Value Fund Regular Plan Growth
|
81.71
|
0.82%
|
570,225
|
0
|
0%
|
570,225
|
0%
|
570,225
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
6.51
|
0.72%
|
45,399
|
-583
|
-1.27%
|
45,982
|
1.92%
|
45,117
|
-6.26%
|
Bandhan Small Cap Fund Regular Growth
|
368.37
|
3.14%
|
2,570,587
|
146,750
|
6.05%
|
2,423,837
|
12.11%
|
2,161,922
|
3.67%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.33%
|
1,282
|
-2
|
-0.16%
|
1,284
|
3.05%
|
1,246
|
6.68%
|
Bandhan Innovation Fund Regular Growth
|
14.89
|
0.98%
|
103,876
|
-1,857
|
-1.76%
|
105,733
|
0%
|
105,733
|
0%
|
Bandhan Large & Mid Cap Fund - Growth
|
96.72
|
1.06%
|
674,975
|
0
|
0%
|
674,975
|
28.57%
|
524,975
|
4.57%
|
Bandhan Multi Cap Fund Regular Growth
|
17.20
|
0.66%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
90
|
0
|
0%
|
90
|
3.45%
|
87
|
-1.14%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
42.99
|
0.62%
|
300,000
|
0
|
0%
|
300,000
|
9.09%
|
275,000
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
10.75
|
1.13%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.46
|
0.34%
|
3,175
|
129
|
4.24%
|
3,046
|
6.62%
|
2,857
|
6.56%
|
Tata Infrastructure Fund Growth
|
26.34
|
1.18%
|
183,832
|
0
|
0%
|
183,832
|
0%
|
183,832
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
5.05
|
0.30%
|
35,247
|
0
|
0%
|
35,247
|
0%
|
35,247
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.37
|
0.34%
|
2,609
|
40
|
1.56%
|
2,569
|
3.01%
|
2,494
|
2.51%
|
Bandhan Flexi Cap Fund Growth
|
42.88
|
0.58%
|
299,251
|
-83,824
|
-21.88%
|
383,075
|
0%
|
383,075
|
0%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
1.66
|
0.18%
|
11,610
|
0
|
0%
|
11,610
|
0%
|
11,610
|
0%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
7.24
|
0.38%
|
50,555
|
0
|
0%
|
50,555
|
0%
|
50,555
|
0%
|
Tata Nifty Realty Index Fund Regular Growth
|
1.59
|
2.81%
|
11,117
|
607
|
5.78%
|
10,510
|
1.77%
|
10,327
|
8.15%
|
Tata Mid Cap Growth Fund Regular Growth
|
35.09
|
0.75%
|
244,873
|
0
|
0%
|
244,873
|
0%
|
244,873
|
0%
|
Franklin India Smaller Companies Fund Growth
|
194.33
|
1.43%
|
1,356,082
|
0
|
0%
|
1,356,082
|
0%
|
1,356,082
|
0%
|
Franklin India Focused Equity Fund Growth
|
385.92
|
3.18%
|
2,693,087
|
0
|
0%
|
2,693,087
|
0%
|
2,693,087
|
0%
|
Franklin Build India Fund Growth
|
78.46
|
2.75%
|
547,553
|
0
|
0%
|
547,553
|
0%
|
547,553
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
13.24
|
0.59%
|
92,422
|
0
|
0%
|
92,422
|
0%
|
92,422
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
9.45
|
0.98%
|
65,959
|
0
|
0%
|
65,959
|
0%
|
65,959
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
16.62
|
0.33%
|
116,007
|
0
|
0%
|
116,007
|
0%
|
116,007
|
-13.32%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.35
|
0.35%
|
9,395
|
0
|
0%
|
9,395
|
0%
|
9,395
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
6.76
|
0.36%
|
47,201
|
0
|
0%
|
47,201
|
0%
|
47,201
|
0%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
0.70
|
0.39%
|
4,912
|
0
|
0%
|
4,912
|
0%
|
4,912
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.03%
|
686
|
8
|
1.18%
|
678
|
1.95%
|
665
|
2.15%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.67
|
0.33%
|
11,640
|
106
|
0.92%
|
11,534
|
2.37%
|
11,267
|
1.39%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
41
|
0
|
0%
|
41
|
0%
|
41
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
3.87
|
0.33%
|
26,986
|
459
|
1.73%
|
26,527
|
8.26%
|
24,502
|
3.43%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.03%
|
822
|
-77
|
-8.57%
|
899
|
-0.55%
|
904
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
146.29
|
1.85%
|
1,020,898
|
-62,569
|
-5.77%
|
1,083,467
|
-7.67%
|
1,173,467
|
-7.37%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
54.22
|
1.12%
|
378,380
|
203,226
|
116.03%
|
175,154
|
271.53%
|
47,144
|
100%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
94
|
2
|
2.17%
|
92
|
5.75%
|
87
|
4.82%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.33%
|
582
|
40
|
7.38%
|
542
|
1.88%
|
532
|
15.65%
|
ICICI Prudential Multicap Fund Growth
|
98.67
|
0.65%
|
688,545
|
0
|
0%
|
688,545
|
5.65%
|
651,693
|
19.56%
|
SBI Infrastructure Fund Regular Growth
|
73.97
|
1.46%
|
516,222
|
0
|
0%
|
516,222
|
0%
|
516,222
|
0%
|
Invesco India Large&MidCap Fund Growth
|
71.25
|
0.98%
|
497,233
|
0
|
0%
|
497,233
|
0%
|
497,233
|
0%
|
Mirae Asset Small Cap Fund Regular Growth
|
14.38
|
0.91%
|
100,371
|
0
|
0%
|
100,371
|
0%
|
100,371
|
0%
|
Invesco India Mid Cap Fund Growth
|
66.64
|
1.00%
|
465,050
|
0
|
0%
|
465,050
|
0%
|
465,050
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
83.08
|
0.21%
|
579,781
|
0
|
0%
|
579,781
|
0%
|
579,781
|
0%
|
Bank of India Manufacturing & Infra Growth
|
2.37
|
0.41%
|
16,541
|
0
|
0%
|
16,541
|
0%
|
16,541
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
23.43
|
1.93%
|
163,484
|
0
|
0%
|
163,484
|
0%
|
163,484
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
27.75
|
0.17%
|
193,675
|
-409,298
|
-67.88%
|
602,973
|
0%
|
602,973
|
0%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
46.55
|
1.90%
|
324,844
|
0
|
0%
|
324,844
|
2.43%
|
317,145
|
2.30%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.77
|
0.34%
|
33,253
|
647
|
1.98%
|
32,606
|
1.88%
|
32,003
|
1.49%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
40.45
|
1.05%
|
282,295
|
0
|
0%
|
282,295
|
0%
|
282,295
|
0%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
28.30
|
1.01%
|
197,517
|
0
|
0%
|
197,517
|
0%
|
197,517
|
0%
|
Bank of India Multi Cap Fund Regular Growth
|
4.38
|
0.51%
|
30,546
|
0
|
0%
|
30,546
|
0%
|
30,546
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.08
|
0.03%
|
572
|
14
|
2.51%
|
558
|
4.10%
|
536
|
-0.74%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.58
|
0.33%
|
11,058
|
288
|
2.67%
|
10,770
|
2.88%
|
10,469
|
2.80%
|
Mirae Asset Multicap Fund Regular Growth
|
25.38
|
0.68%
|
177,126
|
0
|
0%
|
177,126
|
0%
|
177,126
|
0%
|
HDFC NIFTY Realty Index Fund Regular Growth
|
3.43
|
2.74%
|
23,928
|
436
|
1.86%
|
23,492
|
3.44%
|
22,711
|
8.41%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.09%
|
169
|
20
|
13.42%
|
-
|
-%
|
149
|
21.14%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.09%
|
283
|
-5
|
-1.74%
|
288
|
-0.35%
|
289
|
9.06%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
58
|
5
|
9.43%
|
53
|
6%
|
50
|
25%
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.07
|
0.28%
|
514
|
-1
|
-0.19%
|
515
|
-4.98%
|
542
|
11.07%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.05
|
0.33%
|
14,319
|
-125
|
-0.87%
|
14,444
|
-9.79%
|
16,012
|
1.85%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.29
|
0.03%
|
2,037
|
-5
|
-0.24%
|
2,042
|
0.39%
|
2,034
|
-0.59%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
3.19
|
0.38%
|
22,227
|
0
|
0%
|
22,227
|
0%
|
22,227
|
0%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth
|
0.04
|
0.33%
|
303
|
27
|
9.78%
|
-
|
-%
|
211
|
100%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
44.68
|
0.60%
|
311,759
|
0
|
0%
|
311,759
|
0%
|
311,759
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
139.00
|
0.61%
|
970,000
|
0
|
0%
|
970,000
|
0%
|
970,000
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
85.08
|
0.28%
|
593,711
|
0
|
0%
|
593,711
|
0%
|
593,711
|
0%
|
Aditya Birla Sun Life Infrastructure Growth
|
21.97
|
1.93%
|
153,295
|
0
|
0%
|
153,295
|
0%
|
153,295
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
63.90
|
1.30%
|
445,933
|
2,500
|
0.56%
|
443,433
|
25.87%
|
352,293
|
11.92%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
98.92
|
1.61%
|
690,326
|
0
|
0%
|
690,326
|
0%
|
690,326
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
3.87
|
0.96%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
17.23
|
2.22%
|
120,264
|
0
|
0%
|
120,264
|
0%
|
120,264
|
0%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
14.33
|
0.81%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
218.95
|
1.36%
|
1,527,924
|
0
|
0%
|
1,527,924
|
0%
|
1,527,924
|
0%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
85
|
4
|
4.94%
|
81
|
8%
|
75
|
100%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
49
|
9
|
22.50%
|
40
|
0%
|
40
|
100%
|
HSBC Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,638
|
0%
|
5,638
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
11,095
|
0%
|
11,095
|
0%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,432
|
-1.72%
|
5,527
|
39.92%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
15.05
|
0.48%
|
105,049
|
0
|
0%
|
105,049
|
100%
|
-
|
-%
|
ICICI Prudential Regular Savings Fund Growth
|
0
|
-%
|
0
|
-5,980
|
-100%
|
-
|
-%
|
-
|
-%
|