Axis Aggresive Hybrid Fund Regular Growth
|
1.45
|
0.09%
|
16,281
|
0
|
0%
|
16,281
|
0%
|
16,281
|
0%
|
Axis Children's Regular Lock in Growth
|
0.53
|
0.06%
|
5,958
|
0
|
0%
|
5,958
|
0%
|
5,958
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
0.85
|
0.11%
|
9,587
|
0
|
0%
|
9,587
|
0%
|
9,587
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
0.35
|
0.10%
|
3,895
|
0
|
0%
|
3,895
|
0%
|
3,895
|
0%
|
Axis Small Cap Fund Regular Growth
|
83.17
|
0.33%
|
932,832
|
0
|
0%
|
932,832
|
47.41%
|
632,832
|
28.17%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
8.51
|
0.37%
|
95,400
|
1,909
|
2.04%
|
93,491
|
3.07%
|
90,707
|
1.78%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.11
|
0.04%
|
1,205
|
117
|
10.75%
|
1,088
|
4.21%
|
1,044
|
9.78%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.83
|
0.20%
|
9,346
|
-303
|
-3.14%
|
9,649
|
2.86%
|
9,381
|
30.29%
|
Axis Multi Asset Allocation Fund Growth
|
9.75
|
0.68%
|
109,410
|
31,964
|
41.27%
|
77,446
|
0%
|
77,446
|
106.82%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.45
|
0.37%
|
38,650
|
805
|
2.13%
|
37,845
|
1.56%
|
37,264
|
1.64%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.89
|
0.04%
|
9,975
|
329
|
3.41%
|
9,646
|
1.44%
|
9,509
|
1.93%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.04%
|
569
|
20
|
3.64%
|
549
|
3.58%
|
530
|
-0.56%
|
Canara Robeco Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-676,111
|
-100%
|
676,111
|
0%
|
676,111
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.38
|
0.38%
|
4,208
|
-19
|
-0.45%
|
4,227
|
5.60%
|
4,003
|
7.75%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
1.45
|
0.15%
|
16,300
|
0
|
0%
|
16,300
|
0%
|
16,300
|
0%
|
ITI Small Cap Fund Regular Growth
|
20.87
|
0.83%
|
234,128
|
0
|
0%
|
234,128
|
17.93%
|
198,528
|
13.81%
|
Axis Business Cycles Fund Regular Growth
|
20.78
|
0.86%
|
233,078
|
55,000
|
30.89%
|
178,078
|
0%
|
178,078
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
2.75
|
0.09%
|
30,813
|
0
|
0%
|
30,813
|
0%
|
30,813
|
0%
|
Canara Robeco Manufacturing Fund Regular Growth
|
0
|
-%
|
0
|
-168,707
|
-100%
|
168,707
|
0%
|
168,707
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.38%
|
2,308
|
-3
|
-0.13%
|
2,311
|
3.03%
|
2,243
|
6.91%
|
Bandhan Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
163
|
2
|
1.24%
|
161
|
2.55%
|
157
|
-0.63%
|
Edelweiss Large & Mid Fund Growth
|
17.06
|
0.44%
|
191,352
|
0
|
0%
|
191,352
|
0%
|
191,352
|
0%
|
Edelweiss Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss ELSS Tax saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,123
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Small Cap Fund Regular Growth
|
32.94
|
0.72%
|
369,396
|
0
|
0%
|
369,396
|
0%
|
369,396
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.51
|
0.38%
|
5,715
|
231
|
4.21%
|
5,484
|
6.65%
|
5,142
|
6.81%
|
TrustMF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.42
|
0.38%
|
4,685
|
61
|
1.32%
|
4,624
|
3.01%
|
4,489
|
2.40%
|
Franklin India Smaller Companies Fund Growth
|
70.64
|
0.52%
|
792,246
|
-170,895
|
-17.74%
|
963,141
|
0%
|
963,141
|
0%
|
Franklin India Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
104,637
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
12.37
|
1.29%
|
138,690
|
0
|
0%
|
138,690
|
0%
|
138,690
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.11
|
0.04%
|
1,235
|
14
|
1.15%
|
1,221
|
2.01%
|
1,197
|
1.70%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.44
|
0.37%
|
4,922
|
-97
|
-1.93%
|
5,019
|
0.52%
|
4,993
|
11.58%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.33
|
0.41%
|
3,693
|
-40
|
-1.07%
|
3,733
|
0.32%
|
3,721
|
8.26%
|
Bank of India Small Cap Fund Regular Growth
|
14.53
|
0.80%
|
162,952
|
0
|
0%
|
162,952
|
0%
|
162,952
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.87
|
0.37%
|
20,957
|
191
|
0.92%
|
20,766
|
2.38%
|
20,283
|
1.47%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
72
|
0
|
0%
|
72
|
0%
|
72
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
4.33
|
0.38%
|
48,577
|
827
|
1.73%
|
47,750
|
8.26%
|
44,105
|
3.62%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
7.58
|
0.63%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.04%
|
1,468
|
-133
|
-8.31%
|
1,601
|
2.43%
|
1,563
|
0.06%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
170
|
4
|
2.41%
|
166
|
5.73%
|
157
|
5.37%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.37%
|
1,049
|
74
|
7.59%
|
975
|
1.77%
|
958
|
15.98%
|
HDFC Infrastructure Fund Growth
|
19.62
|
0.77%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
10.70
|
0.77%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
14.80
|
0.69%
|
166,000
|
0
|
0%
|
166,000
|
0%
|
166,000
|
0%
|
Tata Equity Savings Regular Growth
|
0.72
|
0.27%
|
8,080
|
0
|
0%
|
8,080
|
0%
|
8,080
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
117.40
|
0.30%
|
1,316,745
|
0
|
0%
|
1,316,745
|
0%
|
1,316,745
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
51.26
|
0.20%
|
574,942
|
0
|
0%
|
574,942
|
0%
|
574,942
|
0%
|
Bank of India Bluechip Fund Regular Growth
|
1.43
|
0.71%
|
16,000
|
-2,220
|
-12.18%
|
18,220
|
0%
|
18,220
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
5.34
|
0.38%
|
59,851
|
1,154
|
1.97%
|
58,697
|
1.89%
|
57,610
|
1.59%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.09
|
0.04%
|
1,015
|
27
|
2.73%
|
988
|
4.22%
|
948
|
1.50%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.77
|
0.37%
|
19,905
|
517
|
2.67%
|
19,388
|
2.88%
|
18,845
|
3.00%
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
2.32
|
0.65%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.10%
|
304
|
36
|
13.43%
|
-
|
-%
|
268
|
9.84%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.10%
|
509
|
-9
|
-1.74%
|
518
|
-0.58%
|
521
|
9.22%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
105
|
9
|
9.38%
|
96
|
6.67%
|
90
|
12.50%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
3.76
|
0.61%
|
42,179
|
-368
|
-0.86%
|
42,547
|
13.58%
|
37,459
|
2.17%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.33
|
0.04%
|
3,667
|
-8
|
-0.22%
|
3,675
|
0.35%
|
3,662
|
-0.33%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth
|
0.08
|
0.60%
|
892
|
79
|
9.72%
|
-
|
-%
|
495
|
100%
|
HSBC Small Cap Fund Fund Regular Growth
|
145.37
|
0.91%
|
1,630,400
|
812,500
|
99.34%
|
817,900
|
0%
|
817,900
|
0%
|
HDFC Balanced Advantage Fund Growth
|
374.47
|
0.37%
|
4,200,000
|
0
|
0%
|
4,200,000
|
0%
|
4,200,000
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
3.08
|
0.06%
|
34,600
|
0
|
0%
|
34,600
|
0%
|
34,600
|
0%
|
HSBC Infrastructure Fund Growth
|
25.48
|
1.07%
|
285,800
|
0
|
0%
|
285,800
|
0%
|
285,800
|
0%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
152
|
9
|
6.29%
|
143
|
5.93%
|
135
|
100%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.04%
|
89
|
16
|
21.92%
|
73
|
0%
|
73
|
100%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
1.50
|
0.60%
|
16,798
|
544
|
3.35%
|
16,254
|
24.94%
|
13,009
|
42.35%
|
ITI ELSS Tax Saver Fund Regular Growth
|
3.11
|
0.74%
|
34,908
|
0
|
0%
|
34,908
|
100%
|
-
|
-%
|
ITI Large Cap Fund Regular Growth
|
5.87
|
1.09%
|
65,799
|
0
|
0%
|
65,799
|
100%
|
-
|
-%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
0.72
|
0.49%
|
8,100
|
8,100
|
100%
|
-
|
-%
|
-
|
-%
|
JM Small Cap Fund Regular Growth
|
13.27
|
1.84%
|
148,840
|
148,840
|
100%
|
-
|
-%
|
-
|
-%
|
JM Value Fund Growth
|
13.37
|
1.23%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|