Tata Ethical Fund Regular Growth
|
11.44
|
0.35%
|
148,943
|
0
|
0%
|
148,943
|
0%
|
148,943
|
100%
|
Bandhan Flexi Cap Fund Growth
|
41.40
|
0.53%
|
539,182
|
0
|
0%
|
539,182
|
0%
|
539,182
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
6.99
|
0.18%
|
91,081
|
0
|
0%
|
91,081
|
0%
|
91,081
|
0%
|
HSBC Equity Savings Growth
|
2.84
|
0.63%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
-28.85%
|
HSBC ELSS Tax saver Fund Growth
|
36.05
|
0.82%
|
469,400
|
0
|
0%
|
469,400
|
0%
|
469,400
|
34.50%
|
HSBC Value Growth
|
283.66
|
2.04%
|
3,694,000
|
0
|
0%
|
3,694,000
|
0%
|
3,694,000
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,739,015
|
0%
|
1,739,015
|
-8.95%
|
HSBC Balanced Advantage Fund Growth
|
14.59
|
0.97%
|
190,000
|
-10,000
|
-5%
|
200,000
|
0%
|
200,000
|
0%
|
Tata Digital India Fund Regular Growth
|
150.90
|
1.25%
|
1,965,123
|
0
|
0%
|
1,965,123
|
0%
|
1,965,123
|
0%
|
HSBC Focused Fund Regular Growth
|
69.11
|
3.82%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
8.34
|
0.47%
|
108,569
|
3,338
|
3.17%
|
105,231
|
6.67%
|
98,655
|
4.41%
|
UTI Small Cap Fund Regular Growth
|
45.50
|
1.00%
|
592,570
|
0
|
0%
|
592,570
|
20.30%
|
492,570
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
76.00
|
0.90%
|
989,733
|
0
|
0%
|
989,733
|
0%
|
989,733
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
56.97
|
1.39%
|
741,900
|
0
|
0%
|
741,900
|
0%
|
741,900
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.46%
|
2,369
|
95
|
4.18%
|
2,274
|
5.67%
|
2,152
|
3.81%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
21.22
|
1.07%
|
276,277
|
0
|
0%
|
276,277
|
0%
|
276,277
|
-19.22%
|
Nippon India Small Cap Fund - Growth
|
191.71
|
0.31%
|
2,496,604
|
0
|
0%
|
2,496,604
|
0%
|
2,496,604
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.81
|
0.46%
|
49,567
|
1,551
|
3.23%
|
48,016
|
1.84%
|
47,147
|
-3.39%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
5.03
|
0.46%
|
65,542
|
4,427
|
7.24%
|
61,115
|
8.96%
|
56,090
|
5.40%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
1.67
|
0.10%
|
21,773
|
-33,000
|
-60.25%
|
54,773
|
0%
|
54,773
|
0%
|
ICICI Prudential Technology Fund Growth
|
128.32
|
0.90%
|
1,671,006
|
-100,000
|
-5.65%
|
1,771,006
|
-1.19%
|
1,792,369
|
-23.52%
|
Templeton India Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Technology Fund Growth
|
45.48
|
2.40%
|
592,259
|
-344,013
|
-36.74%
|
936,272
|
-1.27%
|
948,272
|
16.26%
|
HDFC Hybrid Equity Fund Growth
|
426.24
|
1.73%
|
5,550,731
|
0
|
0%
|
5,550,731
|
-3.48%
|
5,750,731
|
0%
|
Franklin India Opportunities Fund Growth
|
144.25
|
2.68%
|
1,878,438
|
0
|
0%
|
1,878,438
|
0%
|
1,878,438
|
67.59%
|
Franklin India Smaller Companies Fund Growth
|
227.51
|
1.58%
|
2,962,700
|
0
|
0%
|
2,962,700
|
0%
|
2,962,700
|
1.05%
|
HDFC Small Cap Fund Growth
|
302.23
|
0.89%
|
3,935,749
|
0
|
0%
|
3,935,749
|
0%
|
3,935,749
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
90,629
|
3.16%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
54.69
|
0.58%
|
712,237
|
0
|
0%
|
712,237
|
18.29%
|
602,101
|
100%
|
Edelweiss Small Cap Fund Regular Growth
|
64.85
|
1.57%
|
844,563
|
0
|
0%
|
844,563
|
0%
|
844,563
|
7.50%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.05%
|
1,733
|
53
|
3.15%
|
1,680
|
1.69%
|
1,652
|
3.31%
|
ITI ELSS Tax Saver Fund Regular Growth
|
3.84
|
0.96%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.89
|
0.46%
|
24,561
|
1,253
|
5.38%
|
23,308
|
4.22%
|
22,364
|
5.28%
|
HDFC Multi Cap Fund Regular Growth
|
38.40
|
0.22%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
5.33
|
1.27%
|
69,460
|
2,524
|
3.77%
|
66,936
|
7.00%
|
62,557
|
2.85%
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
94
|
0
|
0%
|
94
|
91.84%
|
49
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.08
|
0.05%
|
999
|
77
|
8.35%
|
922
|
-5.53%
|
976
|
8.08%
|
HDFC Technology Fund Regular Growth
|
34.63
|
2.62%
|
450,933
|
0
|
0%
|
450,933
|
1.06%
|
446,213
|
0%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
2.33
|
1.53%
|
30,351
|
8,845
|
41.13%
|
21,506
|
11.52%
|
19,284
|
6.82%
|
Kotak Technology Fund Regular Growth
|
5.92
|
1.11%
|
77,060
|
0
|
0%
|
77,060
|
0%
|
77,060
|
0%
|
Motilal Oswal Quant Fund Regular Growth
|
0
|
-%
|
0
|
-5,620
|
-100%
|
5,620
|
0%
|
5,620
|
100%
|
Edelweiss ELSS Tax saver Growth
|
3.31
|
0.82%
|
43,046
|
0
|
0%
|
43,046
|
0%
|
43,046
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,051
|
100%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
32.02
|
0.66%
|
417,000
|
0
|
0%
|
417,000
|
0%
|
417,000
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,600
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.44
|
0.27%
|
44,825
|
0
|
0%
|
44,825
|
21.19%
|
36,986
|
100%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
9.48
|
0.55%
|
123,429
|
0
|
0%
|
123,429
|
127.03%
|
54,368
|
100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.04%
|
1,240
|
92
|
8.01%
|
1,148
|
10.49%
|
1,039
|
11.36%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
5.75
|
0.35%
|
74,909
|
0
|
0%
|
74,909
|
51.06%
|
49,589
|
100%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.38
|
0.46%
|
4,893
|
272
|
5.89%
|
4,621
|
10.71%
|
4,174
|
8.56%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.67
|
1.17%
|
8,694
|
3,500
|
67.39%
|
5,194
|
0%
|
5,194
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.91
|
0.05%
|
11,882
|
66
|
0.56%
|
11,816
|
25.02%
|
9,451
|
25.38%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
3.26
|
1.26%
|
42,465
|
5,112
|
13.69%
|
37,353
|
-3.38%
|
38,659
|
21.99%
|
HDFC Nifty Smallcap 250 ETF
|
2.20
|
0.46%
|
28,636
|
2,204
|
8.34%
|
26,432
|
12.97%
|
23,397
|
13.86%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.16
|
1.26%
|
15,078
|
250
|
1.69%
|
14,828
|
9.42%
|
13,552
|
15.21%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.39
|
0.46%
|
18,089
|
1,008
|
5.90%
|
17,081
|
19.14%
|
14,337
|
12.68%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.05%
|
426
|
28
|
7.04%
|
398
|
16.37%
|
342
|
48.70%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.37
|
0.46%
|
4,796
|
273
|
6.04%
|
4,523
|
8.75%
|
4,159
|
11.00%
|
HSBC Flexi Cap Fund - Growth
|
39.85
|
0.78%
|
519,000
|
0
|
0%
|
519,000
|
0%
|
519,000
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
60.85
|
1.67%
|
792,465
|
0
|
0%
|
792,465
|
0%
|
792,465
|
-16.28%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.79
|
0.77%
|
36,362
|
4,073
|
12.61%
|
32,289
|
17.73%
|
27,426
|
-36.58%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.43
|
0.46%
|
5,620
|
2,895
|
106.24%
|
2,725
|
63.17%
|
1,670
|
142.38%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.99
|
0.38%
|
12,833
|
984
|
8.30%
|
11,849
|
23.56%
|
9,590
|
-6.50%
|
Samco ELSS Tax Saver Fund Regular Growth
|
4.84
|
3.99%
|
63,022
|
4,000
|
6.78%
|
59,022
|
100%
|
-
|
-%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
33.02
|
1.45%
|
430,000
|
0
|
0%
|
430,000
|
100%
|
-
|
-%
|
Mirae Asset Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
272,358
|
100%
|
-
|
-%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-15,000
|
-100%
|
15,000
|
100%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
198
|
5
|
2.59%
|
193
|
100%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.11
|
0.05%
|
1,462
|
-90
|
-5.80%
|
1,552
|
100%
|
-
|
-%
|
Franklin India Multi Cap Fund Regular Growth
|
66.52
|
1.53%
|
866,249
|
0
|
0%
|
866,249
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.11%
|
215
|
215
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.11%
|
444
|
444
|
100%
|
-
|
-%
|
-
|
-%
|