UTI Small Cap Fund Regular Growth
|
48.11
|
1.02%
|
640,023
|
31,990
|
5.26%
|
608,033
|
0%
|
608,033
|
0%
|
JM Small Cap Fund Regular Growth
|
8.48
|
1.33%
|
112,881
|
27,881
|
32.80%
|
85,000
|
70%
|
50,000
|
100%
|
Nippon India Equity Hybrid Fund - Growth
|
6.85
|
0.18%
|
91,081
|
0
|
0%
|
91,081
|
0%
|
91,081
|
0%
|
Nippon India Small Cap Fund - Growth
|
187.66
|
0.30%
|
2,496,604
|
0
|
0%
|
2,496,604
|
0%
|
2,496,604
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.80
|
0.44%
|
50,583
|
326
|
0.65%
|
50,257
|
2.71%
|
48,930
|
2.99%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.96
|
0.05%
|
12,803
|
136
|
1.07%
|
12,667
|
1.95%
|
12,425
|
2.60%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
8.93
|
0.44%
|
118,781
|
2,144
|
1.84%
|
116,637
|
3.89%
|
112,269
|
4.75%
|
Nippon India Flexi Cap Fund Regular Growth
|
74.39
|
0.86%
|
989,733
|
0
|
0%
|
989,733
|
0%
|
989,733
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.05%
|
620
|
-4
|
-0.64%
|
624
|
22.35%
|
510
|
19.72%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.85
|
0.21%
|
11,245
|
-1,127
|
-9.11%
|
12,372
|
1.24%
|
12,220
|
-1.15%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.36
|
0.44%
|
4,832
|
-569
|
-10.54%
|
5,401
|
9.98%
|
4,911
|
-16.07%
|
HDFC Value Fund Growth
|
18.14
|
0.25%
|
241,276
|
0
|
0%
|
241,276
|
0%
|
241,276
|
100%
|
Edelweiss ELSS Tax saver Growth
|
3.24
|
0.81%
|
43,046
|
0
|
0%
|
43,046
|
0%
|
43,046
|
0%
|
HDFC Small Cap Fund Growth
|
348.99
|
1.03%
|
4,643,033
|
0
|
0%
|
4,643,033
|
3.34%
|
4,493,033
|
1.85%
|
Edelweiss Small Cap Fund Regular Growth
|
63.48
|
1.43%
|
844,563
|
0
|
0%
|
844,563
|
0%
|
844,563
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
3.76
|
0.95%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
37.58
|
0.22%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
5.70
|
0.44%
|
75,773
|
1,543
|
2.08%
|
74,230
|
4.48%
|
71,049
|
6.97%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.45
|
0.44%
|
5,973
|
256
|
4.48%
|
5,717
|
5.19%
|
5,435
|
8.72%
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
93
|
0
|
0%
|
93
|
10.71%
|
84
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
3.32
|
0.44%
|
44,176
|
951
|
2.20%
|
43,225
|
14.26%
|
37,830
|
25.01%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.09
|
0.05%
|
1,259
|
54
|
4.48%
|
1,205
|
6.17%
|
1,135
|
5.98%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.72
|
0.44%
|
22,889
|
837
|
3.80%
|
22,052
|
6.20%
|
20,764
|
10.64%
|
HDFC Technology Fund Regular Growth
|
40.77
|
2.79%
|
542,431
|
49,490
|
10.04%
|
492,941
|
0%
|
492,941
|
9.32%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
3.29
|
1.91%
|
43,744
|
6,758
|
18.27%
|
36,986
|
-1.64%
|
37,602
|
24.22%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.11%
|
272
|
-1
|
-0.37%
|
273
|
9.64%
|
249
|
2.05%
|
ITI Large & Mid Cap Fund Regular Growth
|
6.53
|
0.79%
|
86,817
|
0
|
0%
|
86,817
|
0%
|
86,817
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.39
|
0.05%
|
5,154
|
-28
|
-0.54%
|
5,182
|
3.02%
|
5,030
|
8.10%
|
HDFC Hybrid Equity Fund Growth
|
417.22
|
1.74%
|
5,550,731
|
0
|
0%
|
5,550,731
|
0%
|
5,550,731
|
0%
|
Bandhan Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Retirement Savings Moderate Fund Growth
|
11.18
|
0.51%
|
148,763
|
0
|
0%
|
148,763
|
44.76%
|
102,763
|
100%
|
Tata Digital India Fund Regular Growth
|
97.04
|
0.75%
|
1,291,078
|
0
|
0%
|
1,291,078
|
0%
|
1,291,078
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
3.05
|
1.21%
|
40,585
|
2,232
|
5.82%
|
38,353
|
-2.60%
|
39,375
|
-7.19%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.44%
|
2,738
|
5
|
0.18%
|
2,733
|
4.63%
|
2,612
|
7.89%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.43
|
0.44%
|
5,714
|
46
|
0.81%
|
5,668
|
4.54%
|
5,422
|
7.30%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
213
|
1
|
0.47%
|
212
|
4.95%
|
202
|
3.59%
|
Samco Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
53,600
|
100%
|
ICICI Prudential Technology Fund Growth
|
121.19
|
0.85%
|
1,612,296
|
-152,077
|
-8.62%
|
1,764,373
|
0%
|
1,764,373
|
17.26%
|
Franklin India Technology Fund Growth
|
44.52
|
2.24%
|
592,259
|
0
|
0%
|
592,259
|
0%
|
592,259
|
0%
|
Franklin India Opportunities Fund Growth
|
126.32
|
2.06%
|
1,680,520
|
0
|
0%
|
1,680,520
|
0%
|
1,680,520
|
-10.54%
|
Franklin India Smaller Companies Fund Growth
|
222.69
|
1.58%
|
2,962,700
|
0
|
0%
|
2,962,700
|
0%
|
2,962,700
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
22.59
|
0.47%
|
300,498
|
-116,502
|
-27.94%
|
417,000
|
0%
|
417,000
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
57.21
|
0.64%
|
761,110
|
0
|
0%
|
761,110
|
0%
|
761,110
|
6.86%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.05%
|
2,186
|
27
|
1.25%
|
2,159
|
20.28%
|
1,795
|
2.75%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.05
|
0.44%
|
27,242
|
1,232
|
4.74%
|
26,010
|
3.09%
|
25,230
|
4.94%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
27.68
|
1.10%
|
368,308
|
-61,692
|
-14.35%
|
430,000
|
0%
|
430,000
|
0%
|
Mirae Asset Multicap Fund Regular Growth
|
44.12
|
1.28%
|
586,940
|
0
|
0%
|
586,940
|
0%
|
586,940
|
19.94%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.12
|
0.04%
|
1,575
|
75
|
5%
|
1,500
|
6.16%
|
1,413
|
6.16%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
4.20
|
0.92%
|
55,905
|
10,934
|
24.31%
|
44,971
|
8.94%
|
41,280
|
13.77%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.21
|
0.39%
|
16,142
|
593
|
3.81%
|
15,549
|
10.41%
|
14,083
|
5.72%
|
Franklin India Multi Cap Fund Regular Growth
|
65.11
|
1.39%
|
866,249
|
0
|
0%
|
866,249
|
0%
|
866,249
|
0%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.11%
|
556
|
-7
|
-1.24%
|
563
|
5.43%
|
534
|
4.91%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
5.58
|
0.41%
|
74,274
|
0
|
0%
|
74,274
|
0%
|
74,274
|
65.70%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
10.53
|
0.59%
|
140,058
|
0
|
0%
|
140,058
|
0%
|
140,058
|
13.47%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.43
|
1.21%
|
19,049
|
937
|
5.17%
|
18,112
|
3.69%
|
17,467
|
7.38%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
8.37
|
0.47%
|
111,342
|
0
|
0%
|
111,342
|
0%
|
111,342
|
48.64%
|
Kotak Technology Fund Regular Growth
|
7.07
|
1.16%
|
94,060
|
0
|
0%
|
94,060
|
0%
|
94,060
|
0%
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC ELSS Tax saver Fund Growth
|
35.28
|
0.82%
|
469,400
|
0
|
0%
|
469,400
|
0%
|
469,400
|
0%
|
HSBC Value Growth
|
246.09
|
1.81%
|
3,273,995
|
0
|
0%
|
3,273,995
|
0%
|
3,273,995
|
-7.59%
|
HSBC Balanced Advantage Fund Growth
|
14.28
|
0.93%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
HSBC Focused Fund Regular Growth
|
67.65
|
3.81%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
38.19
|
0.85%
|
508,034
|
0
|
0%
|
508,034
|
0%
|
508,034
|
-11.69%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
11.76
|
0.53%
|
156,500
|
0
|
0%
|
156,500
|
0%
|
156,500
|
-43.35%
|
HSBC India Export Opportunities Fund Regular Growth
|
38.46
|
2.07%
|
511,700
|
0
|
0%
|
511,700
|
0%
|
511,700
|
194.08%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
193
|
8
|
4.32%
|
185
|
7.56%
|
172
|
100%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
5.55
|
1.21%
|
73,797
|
570
|
0.78%
|
73,227
|
1.30%
|
72,287
|
3.27%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.10
|
0.05%
|
1,362
|
-18
|
-1.30%
|
1,380
|
1.25%
|
1,363
|
1.49%
|
HSBC Flexi Cap Fund - Growth
|
39.01
|
0.77%
|
519,000
|
0
|
0%
|
519,000
|
0%
|
519,000
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
35.24
|
0.82%
|
468,900
|
0
|
0%
|
468,900
|
0%
|
468,900
|
-40.83%
|
HSBC Aggressive Hybrid Fund Growth
|
130.71
|
2.28%
|
1,739,015
|
0
|
0%
|
-
|
-%
|
1,739,015
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.54
|
0.31%
|
7,200
|
0
|
0%
|
7,200
|
0%
|
-
|
-%
|
ICICI Prudential Smallcap Fund Growth
|
4.05
|
0.05%
|
53,883
|
30,000
|
125.61%
|
23,883
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
89
|
89
|
100%
|
-
|
-%
|
-
|
-%
|
Tata India Innovation Fund Regular Growth
|
20.55
|
1.18%
|
273,335
|
273,335
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Regular Growth
|
0.38
|
1.95%
|
5,100
|
1,917
|
60.23%
|
-
|
-%
|
-
|
-%
|