Nippon India Equity Hybrid Fund - Growth
|
7.23
|
0.19%
|
91,081
|
0
|
0%
|
91,081
|
0%
|
91,081
|
0%
|
Nippon India Small Cap Fund - Growth
|
198.07
|
0.33%
|
2,496,604
|
0
|
0%
|
2,496,604
|
0%
|
2,496,604
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
8.35
|
0.49%
|
105,231
|
6,576
|
6.67%
|
98,655
|
4.41%
|
94,488
|
5.43%
|
UTI Small Cap Fund Regular Growth
|
47.01
|
1.04%
|
592,570
|
100,000
|
20.30%
|
492,570
|
0%
|
492,570
|
3.28%
|
Nippon India Flexi Cap Fund Regular Growth
|
78.52
|
0.96%
|
989,733
|
0
|
0%
|
989,733
|
0%
|
989,733
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
37.24
|
0.85%
|
469,400
|
0
|
0%
|
469,400
|
34.50%
|
349,000
|
0%
|
HSBC Focused Fund Regular Growth
|
71.40
|
4.05%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
HSBC Value Growth
|
293.06
|
2.12%
|
3,694,000
|
0
|
0%
|
3,694,000
|
0%
|
3,694,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.85
|
0.48%
|
61,115
|
5,025
|
8.96%
|
56,090
|
5.40%
|
53,216
|
5.61%
|
HSBC Multi Cap Fund Regular Growth
|
58.86
|
1.52%
|
741,900
|
0
|
0%
|
741,900
|
0%
|
741,900
|
0%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
21.92
|
1.13%
|
276,277
|
0
|
0%
|
276,277
|
-19.22%
|
342,000
|
-24%
|
HSBC Aggressive Hybrid Fund Growth
|
137.96
|
2.34%
|
1,739,015
|
0
|
0%
|
1,739,015
|
-8.95%
|
1,910,000
|
0%
|
ICICI Prudential Technology Fund Growth
|
140.50
|
1.05%
|
1,771,006
|
-21,363
|
-1.19%
|
1,792,369
|
-23.52%
|
2,343,527
|
-21.79%
|
Templeton India Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
44,125
|
0%
|
Franklin India Technology Fund Growth
|
74.28
|
4.19%
|
936,272
|
-12,000
|
-1.27%
|
948,272
|
16.26%
|
815,623
|
3.16%
|
Franklin India Opportunities Fund Growth
|
149.03
|
2.96%
|
1,878,438
|
0
|
0%
|
1,878,438
|
67.59%
|
1,120,838
|
0%
|
Franklin India Smaller Companies Fund Growth
|
235.05
|
1.62%
|
2,962,700
|
0
|
0%
|
2,962,700
|
1.05%
|
2,932,033
|
0%
|
Edelweiss ELSS Tax saver Growth
|
3.42
|
0.87%
|
43,046
|
0
|
0%
|
43,046
|
0%
|
43,046
|
0%
|
HSBC Equity Savings Growth
|
2.94
|
0.72%
|
37,000
|
0
|
0%
|
37,000
|
-28.85%
|
52,000
|
0%
|
HSBC Balanced Advantage Fund Growth
|
15.87
|
1.06%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
14.29%
|
Edelweiss Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-90,629
|
-100%
|
90,629
|
3.16%
|
87,855
|
0%
|
Tata Digital India Fund Regular Growth
|
155.90
|
1.37%
|
1,965,123
|
0
|
0%
|
1,965,123
|
0%
|
1,965,123
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
67.00
|
1.68%
|
844,563
|
0
|
0%
|
844,563
|
7.50%
|
785,654
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.05%
|
1,680
|
28
|
1.69%
|
1,652
|
3.31%
|
1,599
|
3.16%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.81
|
0.48%
|
48,016
|
869
|
1.84%
|
47,147
|
-3.39%
|
48,801
|
-0.15%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.94
|
0.05%
|
11,816
|
2,365
|
25.02%
|
9,451
|
25.38%
|
7,538
|
1.60%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
2.96
|
1.34%
|
37,353
|
-1,306
|
-3.38%
|
38,659
|
21.99%
|
31,690
|
3.73%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.85
|
0.48%
|
23,308
|
944
|
4.22%
|
22,364
|
5.28%
|
21,242
|
2.43%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
5.31
|
1.34%
|
66,936
|
4,379
|
7.00%
|
62,557
|
2.85%
|
60,821
|
7.99%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.36
|
0.48%
|
4,523
|
364
|
8.75%
|
4,159
|
11.00%
|
3,747
|
10.86%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.18
|
1.35%
|
14,828
|
1,276
|
9.42%
|
13,552
|
15.21%
|
11,763
|
4.07%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
1.71
|
1.65%
|
21,506
|
2,222
|
11.52%
|
19,284
|
6.82%
|
18,053
|
6.19%
|
Kotak Technology Fund Regular Growth
|
6.11
|
1.34%
|
77,060
|
0
|
0%
|
77,060
|
0%
|
77,060
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.05%
|
398
|
56
|
16.37%
|
342
|
48.70%
|
230
|
13.86%
|
HDFC Hybrid Equity Fund Growth
|
440.37
|
1.79%
|
5,550,731
|
-200,000
|
-3.48%
|
5,750,731
|
0%
|
5,750,731
|
0%
|
Bandhan Flexi Cap Fund Growth
|
42.78
|
0.56%
|
539,182
|
0
|
0%
|
539,182
|
0%
|
539,182
|
79.73%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,000
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-7,600
|
-100%
|
7,600
|
0%
|
7,600
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.41
|
0.74%
|
5,194
|
0
|
0%
|
5,194
|
100%
|
0
|
-100%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
4.35
|
0.26%
|
54,773
|
0
|
0%
|
54,773
|
0%
|
54,773
|
0%
|
HDFC Small Cap Fund Growth
|
312.24
|
0.94%
|
3,935,749
|
0
|
0%
|
3,935,749
|
0%
|
3,935,749
|
16.52%
|
HDFC Multi Cap Fund Regular Growth
|
39.67
|
0.24%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
94
|
45
|
91.84%
|
49
|
0%
|
49
|
-16.95%
|
HDFC Nifty Smallcap 250 ETF
|
2.10
|
0.48%
|
26,432
|
3,035
|
12.97%
|
23,397
|
13.86%
|
20,549
|
15.02%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.07
|
0.05%
|
922
|
-54
|
-5.53%
|
976
|
8.08%
|
903
|
88.91%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.36
|
0.48%
|
17,081
|
2,744
|
19.14%
|
14,337
|
12.68%
|
12,724
|
9.10%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
33.08
|
0.71%
|
417,000
|
0
|
0%
|
417,000
|
0%
|
417,000
|
0%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
1.19
|
0.75%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
0
|
-100%
|
HDFC Technology Fund Regular Growth
|
35.77
|
2.94%
|
450,933
|
4,720
|
1.06%
|
446,213
|
0%
|
446,213
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.05%
|
1,148
|
109
|
10.49%
|
1,039
|
11.36%
|
933
|
9.51%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.48%
|
2,274
|
122
|
5.67%
|
2,152
|
3.81%
|
2,073
|
1.32%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.37
|
0.48%
|
4,621
|
447
|
10.71%
|
4,174
|
8.56%
|
3,845
|
11.94%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.56
|
0.79%
|
32,289
|
4,863
|
17.73%
|
27,426
|
-36.58%
|
43,248
|
22.19%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.22
|
0.48%
|
2,725
|
1,055
|
63.17%
|
1,670
|
142.38%
|
689
|
33.79%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.94
|
0.39%
|
11,849
|
2,259
|
23.56%
|
9,590
|
-6.50%
|
10,257
|
100%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-5,051
|
-100%
|
5,051
|
100%
|
0
|
-100%
|
HSBC Flexi Cap Fund - Growth
|
41.17
|
0.83%
|
519,000
|
0
|
0%
|
519,000
|
0%
|
519,000
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
62.87
|
1.76%
|
792,465
|
0
|
0%
|
792,465
|
-16.28%
|
946,600
|
-17.38%
|
Tata Ethical Fund Regular Growth
|
11.82
|
0.38%
|
148,943
|
0
|
0%
|
148,943
|
100%
|
-
|
-%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
56.51
|
0.61%
|
712,237
|
110,136
|
18.29%
|
602,101
|
100%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
3.97
|
1.03%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
Motilal Oswal Quant Fund Regular Growth
|
0.45
|
1.46%
|
5,620
|
0
|
0%
|
5,620
|
100%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.56
|
0.30%
|
44,825
|
7,839
|
21.19%
|
36,986
|
100%
|
-
|
-%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
9.79
|
0.58%
|
123,429
|
69,061
|
127.03%
|
54,368
|
100%
|
-
|
-%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
5.94
|
0.37%
|
74,909
|
25,320
|
51.06%
|
49,589
|
100%
|
-
|
-%
|
Samco ELSS Tax Saver Fund Regular Growth
|
4.68
|
3.90%
|
59,022
|
59,022
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
34.11
|
1.56%
|
430,000
|
430,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Multicap Fund Regular Growth
|
21.61
|
0.65%
|
272,358
|
272,358
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
193
|
193
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.12
|
0.05%
|
1,552
|
1,552
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Multi Cap Fund Regular Growth
|
68.72
|
1.72%
|
866,249
|
866,249
|
100%
|
-
|
-%
|
-
|
-%
|