Nippon India Equity Hybrid Fund - Growth
|
6.85
|
0.18%
|
91,081
|
0
|
0%
|
91,081
|
0%
|
91,081
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.14
|
0.06%
|
13,095
|
292
|
2.28%
|
12,803
|
1.07%
|
12,667
|
1.95%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
10.78
|
0.57%
|
123,912
|
5,131
|
4.32%
|
118,781
|
1.84%
|
116,637
|
3.89%
|
UTI Small Cap Fund Regular Growth
|
70.79
|
1.63%
|
813,688
|
173,665
|
27.13%
|
640,023
|
5.26%
|
608,033
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
86.11
|
1.04%
|
989,733
|
0
|
0%
|
989,733
|
0%
|
989,733
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.37
|
0.57%
|
4,241
|
-591
|
-12.23%
|
4,832
|
-10.54%
|
5,401
|
9.98%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.99
|
0.25%
|
11,427
|
182
|
1.62%
|
11,245
|
-9.11%
|
12,372
|
1.24%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.52
|
0.57%
|
51,928
|
1,345
|
2.66%
|
50,583
|
0.65%
|
50,257
|
2.71%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
6.87
|
0.57%
|
78,983
|
3,210
|
4.24%
|
75,773
|
2.08%
|
74,230
|
4.48%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.45
|
0.06%
|
5,212
|
58
|
1.13%
|
5,154
|
-0.54%
|
5,182
|
3.02%
|
ITI ELSS Tax Saver Fund Regular Growth
|
4.35
|
1.16%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
ITI Large & Mid Cap Fund Regular Growth
|
7.55
|
0.96%
|
86,817
|
0
|
0%
|
86,817
|
0%
|
86,817
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
20.36
|
0.99%
|
234,000
|
85,237
|
57.30%
|
148,763
|
0%
|
148,763
|
44.76%
|
Tata Retirement Savings Conservative Fund Growth
|
0.63
|
0.36%
|
7,200
|
0
|
0%
|
7,200
|
0%
|
7,200
|
0%
|
HSBC Value Growth
|
284.84
|
2.22%
|
3,273,995
|
0
|
0%
|
3,273,995
|
0%
|
3,273,995
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
26.14
|
0.54%
|
300,498
|
0
|
0%
|
300,498
|
-27.94%
|
417,000
|
0%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
4.60
|
2.50%
|
52,843
|
9,099
|
20.80%
|
43,744
|
18.27%
|
36,986
|
-1.64%
|
HSBC India Export Opportunities Fund Regular Growth
|
44.52
|
2.55%
|
511,700
|
0
|
0%
|
511,700
|
0%
|
511,700
|
0%
|
Edelweiss ELSS Tax saver Growth
|
4.21
|
1.10%
|
48,398
|
5,352
|
12.43%
|
43,046
|
0%
|
43,046
|
0%
|
HSBC Balanced Advantage Fund Growth
|
16.53
|
1.11%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
6.46
|
0.47%
|
74,274
|
0
|
0%
|
74,274
|
0%
|
74,274
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
12.19
|
0.70%
|
140,058
|
0
|
0%
|
140,058
|
0%
|
140,058
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.14
|
0.05%
|
1,622
|
47
|
2.98%
|
1,575
|
5%
|
1,500
|
6.16%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
9.69
|
0.54%
|
111,342
|
0
|
0%
|
111,342
|
0%
|
111,342
|
0%
|
ICICI Prudential Technology Fund Growth
|
140.27
|
0.99%
|
1,612,296
|
0
|
0%
|
1,612,296
|
-8.62%
|
1,764,373
|
0%
|
Franklin India Smaller Companies Fund Growth
|
283.85
|
2.21%
|
3,262,700
|
300,000
|
10.13%
|
2,962,700
|
0%
|
2,962,700
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
4.69
|
0.06%
|
53,883
|
0
|
0%
|
53,883
|
125.61%
|
23,883
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.06%
|
704
|
84
|
13.55%
|
620
|
-0.64%
|
624
|
22.35%
|
JM Small Cap Fund Regular Growth
|
10.69
|
1.80%
|
122,881
|
10,000
|
8.86%
|
112,881
|
32.80%
|
85,000
|
70%
|
Franklin India Opportunities Fund Growth
|
68.45
|
1.15%
|
786,828
|
-893,692
|
-53.18%
|
1,680,520
|
0%
|
1,680,520
|
0%
|
Kotak Technology Fund Regular Growth
|
10.36
|
1.74%
|
119,060
|
25,000
|
26.58%
|
94,060
|
0%
|
94,060
|
0%
|
Franklin India Technology Fund Growth
|
58.49
|
2.98%
|
672,259
|
80,000
|
13.51%
|
592,259
|
0%
|
592,259
|
0%
|
HDFC Value Fund Growth
|
34.94
|
0.50%
|
401,581
|
160,305
|
66.44%
|
241,276
|
0%
|
241,276
|
0%
|
HDFC Small Cap Fund Growth
|
403.94
|
1.29%
|
4,643,033
|
0
|
0%
|
4,643,033
|
0%
|
4,643,033
|
3.34%
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.06%
|
2,228
|
42
|
1.92%
|
2,186
|
1.25%
|
2,159
|
20.28%
|
HDFC Multi Cap Fund Regular Growth
|
43.50
|
0.27%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
68.43
|
1.61%
|
786,572
|
278,538
|
54.83%
|
508,034
|
0%
|
508,034
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
102
|
9
|
9.68%
|
93
|
0%
|
93
|
10.71%
|
HDFC Nifty Smallcap 250 ETF
|
4.59
|
0.57%
|
52,800
|
8,624
|
19.52%
|
44,176
|
2.20%
|
43,225
|
14.26%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
32.04
|
1.30%
|
368,308
|
0
|
0%
|
368,308
|
-14.35%
|
430,000
|
0%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.73
|
1.56%
|
19,912
|
863
|
4.53%
|
19,049
|
5.17%
|
18,112
|
3.69%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.12
|
0.06%
|
1,344
|
85
|
6.75%
|
1,259
|
4.48%
|
1,205
|
6.17%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.10
|
0.57%
|
24,090
|
1,201
|
5.25%
|
22,889
|
3.80%
|
22,052
|
6.20%
|
HDFC Technology Fund Regular Growth
|
49.46
|
3.44%
|
568,546
|
26,115
|
4.81%
|
542,431
|
10.04%
|
492,941
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
0.57%
|
2,876
|
138
|
5.04%
|
2,738
|
0.18%
|
2,733
|
4.63%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
221
|
8
|
3.76%
|
213
|
0.47%
|
212
|
4.95%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.12
|
0.06%
|
1,373
|
11
|
0.81%
|
1,362
|
-1.30%
|
1,380
|
1.25%
|
Franklin India Multi Cap Fund Regular Growth
|
49.84
|
1.12%
|
572,822
|
-293,427
|
-33.87%
|
866,249
|
0%
|
866,249
|
0%
|
HDFC Hybrid Equity Fund Growth
|
482.91
|
2.07%
|
5,550,731
|
0
|
0%
|
5,550,731
|
0%
|
5,550,731
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
66.22
|
0.76%
|
761,110
|
0
|
0%
|
761,110
|
0%
|
761,110
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
3.25
|
1.55%
|
37,362
|
-3,223
|
-7.94%
|
40,585
|
5.82%
|
38,353
|
-2.60%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.48
|
0.57%
|
28,497
|
1,255
|
4.61%
|
27,242
|
4.74%
|
26,010
|
3.09%
|
HSBC ELSS Tax saver Fund Growth
|
40.84
|
1.03%
|
469,400
|
0
|
0%
|
469,400
|
0%
|
469,400
|
0%
|
Tata Digital India Fund Regular Growth
|
112.32
|
0.90%
|
1,291,078
|
0
|
0%
|
1,291,078
|
0%
|
1,291,078
|
0%
|
HSBC Focused Fund Regular Growth
|
78.30
|
4.81%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
6.92
|
1.55%
|
79,518
|
5,721
|
7.75%
|
73,797
|
0.78%
|
73,227
|
1.30%
|
Mirae Asset Multicap Fund Regular Growth
|
25.06
|
0.76%
|
288,050
|
-298,890
|
-50.92%
|
586,940
|
0%
|
586,940
|
0%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.51
|
0.51%
|
17,326
|
1,184
|
7.33%
|
16,142
|
3.81%
|
15,549
|
10.41%
|
Samco Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
200
|
7
|
3.63%
|
193
|
4.32%
|
185
|
7.56%
|
HSBC Flexi Cap Fund - Growth
|
45.15
|
0.96%
|
519,000
|
0
|
0%
|
519,000
|
0%
|
519,000
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
88.12
|
2.11%
|
1,012,857
|
168,294
|
19.93%
|
844,563
|
0%
|
844,563
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
40.79
|
1.05%
|
468,900
|
0
|
0%
|
468,900
|
0%
|
468,900
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.56
|
0.57%
|
6,467
|
494
|
8.27%
|
5,973
|
4.48%
|
5,717
|
5.19%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.52
|
0.57%
|
5,998
|
284
|
4.97%
|
5,714
|
0.81%
|
5,668
|
4.54%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
5.88
|
1.23%
|
67,610
|
11,705
|
20.94%
|
55,905
|
24.31%
|
44,971
|
8.94%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.13%
|
332
|
60
|
22.06%
|
272
|
-0.37%
|
273
|
9.64%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.13%
|
653
|
97
|
17.45%
|
556
|
-1.24%
|
563
|
5.43%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
13.62
|
0.66%
|
156,500
|
0
|
0%
|
156,500
|
0%
|
156,500
|
0%
|
Nippon India Small Cap Fund - Growth
|
217.20
|
0.38%
|
2,496,604
|
0
|
0%
|
2,496,604
|
0%
|
2,496,604
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
151.29
|
2.86%
|
1,739,015
|
0
|
0%
|
1,739,015
|
0%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
104
|
15
|
16.85%
|
89
|
100%
|
-
|
-%
|
Tata India Innovation Fund Regular Growth
|
23.78
|
1.42%
|
273,335
|
0
|
0%
|
273,335
|
100%
|
-
|
-%
|
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Regular Growth
|
0.46
|
2.42%
|
5,313
|
213
|
4.18%
|
5,100
|
60.23%
|
-
|
-%
|
Aditya Birla Sun Life Digital India Fund Growth
|
8.76
|
0.17%
|
100,652
|
100,652
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
24.23
|
0.41%
|
278,516
|
278,516
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large & Mid Fund Growth
|
18.24
|
0.51%
|
209,641
|
209,641
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Retirement Savings Progressive Fund Growth
|
21.14
|
1.07%
|
243,000
|
243,000
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Active Momentum Fund Regular Growth
|
8.70
|
0.98%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Small Cap Fund Regular Growth
|
9.58
|
0.91%
|
110,119
|
110,119
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Conglomerate Fund Regular Growth
|
21.40
|
1.49%
|
245,994
|
245,994
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.57%
|
1,043
|
1,043
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Digital India Fund Regular Growth
|
64.92
|
8.73%
|
746,258
|
148,595
|
24.86%
|
-
|
-%
|
-
|
-%
|
HDFC Childrens Fund(Lock-in)
|
115.17
|
1.20%
|
1,323,821
|
0
|
0%
|
-
|
-%
|
-
|
-%
|