Nippon India Balanced Advantage Fund Growth
|
46.00
|
0.50%
|
1,124,617
|
0
|
0%
|
1,124,617
|
0%
|
1,124,617
|
0%
|
LIC MF Balanced Advantage Fund Regular Growth
|
3.01
|
0.36%
|
73,592
|
0
|
0%
|
73,592
|
0%
|
73,592
|
0%
|
Nippon India Value Fund - Growth
|
63.07
|
0.73%
|
1,541,978
|
0
|
0%
|
1,541,978
|
56.55%
|
985,002
|
0%
|
HSBC Midcap Fund Growth
|
1.04
|
0.01%
|
25,407
|
0
|
0%
|
25,407
|
0%
|
25,407
|
0%
|
Nippon India Small Cap Fund - Growth
|
129.21
|
0.21%
|
3,158,666
|
429,834
|
15.75%
|
2,728,832
|
0%
|
2,728,832
|
0%
|
HSBC Value Growth
|
95.15
|
0.71%
|
2,326,064
|
0
|
0%
|
2,326,064
|
0%
|
2,326,064
|
0%
|
HSBC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
190,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
9.49
|
0.42%
|
231,886
|
4,641
|
2.04%
|
227,245
|
3.07%
|
220,479
|
1.83%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
5.89
|
1.21%
|
143,936
|
1,625
|
1.14%
|
142,311
|
1.08%
|
140,796
|
2.85%
|
HSBC Multi Cap Fund Regular Growth
|
8.50
|
0.18%
|
207,900
|
-282,959
|
-57.65%
|
490,859
|
0%
|
490,859
|
0%
|
Nippon India Innovation Fund Regular Growth
|
25.82
|
1.01%
|
631,269
|
0
|
0%
|
631,269
|
0%
|
631,269
|
0%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-64,000
|
-100%
|
64,000
|
0%
|
64,000
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.12
|
0.04%
|
2,925
|
190
|
6.95%
|
2,735
|
4.31%
|
2,622
|
9.57%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.95
|
0.23%
|
23,240
|
-754
|
-3.14%
|
23,994
|
17.00%
|
20,508
|
49.25%
|
HSBC India Export Opportunities Fund Regular Growth
|
7.54
|
0.44%
|
184,359
|
0
|
0%
|
184,359
|
-58.12%
|
440,200
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
46.02
|
0.52%
|
1,125,000
|
0
|
0%
|
1,125,000
|
0%
|
1,125,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.84
|
0.42%
|
93,945
|
1,957
|
2.13%
|
91,988
|
1.56%
|
90,577
|
1.68%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.99
|
0.04%
|
24,245
|
798
|
3.40%
|
23,447
|
1.45%
|
23,112
|
1.97%
|
UTI Small Cap Fund Regular Growth
|
51.28
|
1.13%
|
1,253,596
|
0
|
0%
|
1,253,596
|
6.09%
|
1,181,596
|
1.92%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.04%
|
1,382
|
47
|
3.52%
|
1,335
|
3.65%
|
1,288
|
-0.54%
|
Motilal Oswal Quant Fund Regular Growth
|
1.21
|
0.85%
|
29,689
|
0
|
0%
|
29,689
|
0%
|
29,689
|
0%
|
Canara Robeco Balanced Advantage Fund Regular Growth
|
6.30
|
0.42%
|
154,000
|
0
|
0%
|
154,000
|
0%
|
154,000
|
0%
|
Motilal Oswal Digital India Fund Regular Growth
|
43.35
|
5.45%
|
1,059,705
|
208,525
|
24.50%
|
851,180
|
30.25%
|
653,521
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,072,898
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
11.84
|
0.28%
|
289,558
|
0
|
0%
|
289,558
|
-50.89%
|
589,558
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.42
|
0.42%
|
10,228
|
-46
|
-0.45%
|
10,274
|
5.60%
|
9,729
|
7.68%
|
UTI Mid Cap Fund Regular Plan Growth
|
76.76
|
0.66%
|
1,876,658
|
0
|
0%
|
1,876,658
|
1.90%
|
1,841,658
|
6.01%
|
Canara Robeco Equity Hybrid Fund Growth
|
42.95
|
0.39%
|
1,050,000
|
0
|
0%
|
1,050,000
|
0%
|
1,050,000
|
0%
|
Canara Robeco Value Fund Regular Growth
|
8.49
|
0.66%
|
207,500
|
0
|
0%
|
207,500
|
0%
|
207,500
|
0%
|
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Regular Growth
|
0.70
|
1.94%
|
17,011
|
6,320
|
59.12%
|
10,691
|
7.80%
|
9,917
|
4.05%
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
-53.21%
|
Union Retirement Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.42%
|
5,611
|
-6
|
-0.11%
|
5,617
|
3.03%
|
5,452
|
6.96%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
396
|
4
|
1.02%
|
392
|
2.62%
|
382
|
-0.52%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.57
|
0.42%
|
13,891
|
561
|
4.21%
|
13,330
|
6.64%
|
12,500
|
6.87%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
5.14
|
2.01%
|
125,682
|
4,962
|
4.11%
|
120,720
|
6.93%
|
112,895
|
32.76%
|
Tata Retirement Savings Moderate Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
719,300
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
19,860
|
0%
|
Tata Digital India Fund Regular Growth
|
213.75
|
1.83%
|
5,225,514
|
0
|
0%
|
5,225,514
|
0%
|
5,225,514
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.47
|
0.42%
|
11,389
|
149
|
1.33%
|
11,240
|
3.02%
|
10,910
|
2.42%
|
Tata Nifty India Digital ETF
|
0.72
|
0.44%
|
17,482
|
-960
|
-5.21%
|
18,442
|
2.95%
|
17,914
|
8.12%
|
Tata Mid Cap Fund Regular Growth
|
45.00
|
0.96%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Tata India Innovation Fund Regular Growth
|
23.55
|
1.37%
|
575,821
|
0
|
0%
|
575,821
|
0%
|
575,821
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
5.52
|
0.11%
|
134,845
|
-58,554
|
-30.28%
|
193,399
|
0%
|
193,399
|
0%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.57
|
1.21%
|
38,445
|
647
|
1.71%
|
37,798
|
3.55%
|
36,503
|
5.77%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
2.28
|
0.12%
|
55,687
|
-34,635
|
-38.35%
|
90,322
|
0%
|
90,322
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.12
|
0.04%
|
3,002
|
35
|
1.18%
|
2,967
|
1.96%
|
2,910
|
2.32%
|
WhiteOak Capital Digital Bharat Fund Regular Growth
|
1.87
|
0.55%
|
45,662
|
-19,430
|
-29.85%
|
65,092
|
0%
|
65,092
|
0%
|
Tata Value Fund Regular Growth
|
20.25
|
0.24%
|
495,000
|
-990,000
|
-66.67%
|
1,485,000
|
0%
|
1,485,000
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
819,530
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.08
|
0.42%
|
50,950
|
471
|
0.93%
|
50,479
|
2.39%
|
49,302
|
1.62%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
173
|
0
|
0%
|
173
|
-0.57%
|
174
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
4.83
|
0.42%
|
118,070
|
2,007
|
1.73%
|
116,063
|
8.26%
|
107,205
|
3.61%
|
HDFC Technology Fund Regular Growth
|
39.67
|
2.83%
|
969,922
|
262,319
|
37.07%
|
707,603
|
16.51%
|
607,307
|
21.94%
|
ICICI Prudential Children’s Fund
|
4.09
|
0.30%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
HDFC Childrens Fund(Lock-in)
|
112.71
|
1.11%
|
2,755,314
|
0
|
0%
|
2,755,314
|
0.36%
|
2,745,314
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.04%
|
3,581
|
-315
|
-8.09%
|
3,896
|
2.34%
|
3,807
|
0.05%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
413
|
9
|
2.23%
|
404
|
5.76%
|
382
|
5.23%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.42%
|
2,551
|
181
|
7.64%
|
2,370
|
1.80%
|
2,328
|
15.99%
|
ICICI Prudential Technology Fund Growth
|
84.52
|
0.61%
|
2,066,277
|
-400,000
|
-16.22%
|
2,466,277
|
11.80%
|
2,206,020
|
20.81%
|
Invesco India Contra Fund Growth
|
75.76
|
0.41%
|
1,852,206
|
86,289
|
4.89%
|
1,765,917
|
0%
|
1,765,917
|
0%
|
Invesco India Large&MidCap Fund Growth
|
110.29
|
1.52%
|
2,696,256
|
0
|
0%
|
2,696,256
|
38.89%
|
1,941,256
|
0%
|
Invesco India Multicap Fund Growth
|
27.50
|
0.69%
|
672,257
|
0
|
0%
|
672,257
|
0%
|
672,257
|
29.79%
|
HDFC Multi Cap Fund Regular Growth
|
71.42
|
0.41%
|
1,746,056
|
0
|
0%
|
1,746,056
|
0%
|
1,746,056
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
22.70
|
0.76%
|
554,919
|
201,272
|
56.91%
|
353,647
|
0%
|
353,647
|
0%
|
Tata Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Mid Cap Fund Growth
|
60.98
|
0.92%
|
1,490,858
|
0
|
0%
|
1,490,858
|
0%
|
1,490,858
|
0%
|
HDFC Small Cap Fund Growth
|
743.10
|
2.18%
|
18,166,367
|
-335,332
|
-1.81%
|
18,501,699
|
6.45%
|
17,380,423
|
3.21%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
5.73
|
0.35%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
3.27
|
0.27%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
3.23
|
0.05%
|
79,072
|
0
|
0%
|
79,072
|
0%
|
79,072
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
5.95
|
0.42%
|
145,474
|
2,796
|
1.96%
|
142,678
|
1.89%
|
140,029
|
1.64%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.10
|
0.04%
|
2,474
|
67
|
2.78%
|
2,407
|
4.20%
|
2,310
|
1.58%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.98
|
0.42%
|
48,384
|
1,257
|
2.67%
|
47,127
|
2.88%
|
45,806
|
3.04%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.11%
|
740
|
89
|
13.67%
|
-
|
-%
|
651
|
9.97%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.11%
|
1,238
|
-24
|
-1.90%
|
1,262
|
-0.39%
|
1,267
|
9.22%
|
Invesco India Technology Fund Regular Growth
|
6.98
|
2.11%
|
170,621
|
0
|
0%
|
170,621
|
39.91%
|
121,954
|
0%
|
HDFC Nifty India Digital Index Fund Regular Growth
|
0.92
|
0.43%
|
22,415
|
-485
|
-2.12%
|
22,900
|
0.37%
|
22,815
|
0.89%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
257
|
23
|
9.83%
|
234
|
6.85%
|
219
|
12.89%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
3.79
|
0.61%
|
92,621
|
-807
|
-0.86%
|
93,428
|
4.69%
|
89,245
|
-9.07%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.36
|
0.04%
|
8,910
|
-23
|
-0.26%
|
8,933
|
0.36%
|
8,901
|
-0.27%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
4.50
|
0.54%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,178
|
100%
|
Invesco India Business Cycle Fund Regular Growth
|
9.65
|
2.76%
|
235,894
|
74,014
|
45.72%
|
161,880
|
30.36%
|
124,181
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
78.57
|
1.65%
|
1,920,884
|
0
|
0%
|
1,920,884
|
0%
|
1,920,884
|
-8.97%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
27.39
|
0.56%
|
669,591
|
0
|
0%
|
669,591
|
0%
|
669,591
|
0%
|
Aditya Birla Sun Life Value Fund Growth
|
74.43
|
1.21%
|
1,819,575
|
0
|
0%
|
1,819,575
|
0%
|
1,819,575
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
4.09
|
0.53%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
2.80
|
1.21%
|
68,396
|
748
|
1.11%
|
67,648
|
2.62%
|
65,919
|
4.00%
|
Aditya Birla Sun Life Conglomerate Fund Regular Growth
|
8.36
|
0.53%
|
204,475
|
0
|
0%
|
204,475
|
0%
|
204,475
|
13.60%
|
HDFC Multi - Asset Growth
|
13.43
|
0.31%
|
328,319
|
71,667
|
27.92%
|
256,652
|
35.08%
|
190,000
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
103.65
|
0.65%
|
2,533,800
|
-1,450,918
|
-36.41%
|
3,984,718
|
0%
|
3,984,718
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-580,400
|
-100%
|
580,400
|
0%
|
580,400
|
0%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
370
|
23
|
6.63%
|
347
|
5.47%
|
329
|
100%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.04%
|
216
|
39
|
22.03%
|
177
|
0%
|
177
|
100%
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Large and Mid Cap Fund - IDCW
|
1.65
|
0.04%
|
40,230
|
0
|
0%
|
40,230
|
0%
|
40,230
|
0%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
1.50
|
0.60%
|
36,624
|
1,086
|
3.06%
|
35,538
|
18.46%
|
30,000
|
20.48%
|
Invesco India Smallcap Fund Regular Growth
|
130.35
|
1.91%
|
3,186,769
|
271,358
|
9.31%
|
2,915,411
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Quality 50 Index Fund Regular Growth
|
0.35
|
1.08%
|
8,593
|
8,593
|
100%
|
-
|
-%
|
-
|
-%
|