Nippon India Small Cap Fund - Growth
|
186.58
|
0.33%
|
2,496,604
|
0
|
0%
|
2,496,604
|
0%
|
2,496,604
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
7.37
|
0.48%
|
98,655
|
4,167
|
4.41%
|
94,488
|
5.43%
|
89,621
|
4.95%
|
UTI Small Cap Fund Regular Growth
|
36.81
|
0.87%
|
492,570
|
0
|
0%
|
492,570
|
3.28%
|
476,920
|
100%
|
Nippon India Flexi Cap Fund Regular Growth
|
73.97
|
0.95%
|
989,733
|
0
|
0%
|
989,733
|
0%
|
989,733
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.04%
|
1,039
|
106
|
11.36%
|
933
|
9.51%
|
852
|
12.11%
|
Nippon India Equity Hybrid Fund - Growth
|
6.81
|
0.18%
|
91,081
|
0
|
0%
|
91,081
|
0%
|
91,081
|
0%
|
HSBC Equity Savings Growth
|
2.77
|
0.80%
|
37,000
|
-15,000
|
-28.85%
|
52,000
|
0%
|
52,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
35.08
|
0.82%
|
469,400
|
120,400
|
34.50%
|
349,000
|
0%
|
349,000
|
0%
|
HSBC Value Growth
|
276.07
|
2.07%
|
3,694,000
|
0
|
0%
|
3,694,000
|
0%
|
3,694,000
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
129.97
|
2.27%
|
1,739,015
|
-170,985
|
-8.95%
|
1,910,000
|
0%
|
1,910,000
|
0%
|
HSBC Balanced Advantage Fund Growth
|
14.95
|
1.03%
|
200,000
|
0
|
0%
|
200,000
|
14.29%
|
175,000
|
0%
|
HSBC Focused Fund Regular Growth
|
67.26
|
3.98%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
4.68
|
1.31%
|
62,557
|
1,736
|
2.85%
|
60,821
|
7.99%
|
56,323
|
7.38%
|
HSBC Multi Cap Fund Regular Growth
|
55.45
|
1.56%
|
741,900
|
0
|
0%
|
741,900
|
0%
|
741,900
|
0%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
20.65
|
1.14%
|
276,277
|
-65,723
|
-19.22%
|
342,000
|
-24%
|
450,000
|
0%
|
Bandhan Flexi Cap Fund Growth
|
40.30
|
0.54%
|
539,182
|
0
|
0%
|
539,182
|
79.73%
|
300,000
|
100%
|
Tata Digital India Fund Regular Growth
|
146.86
|
1.44%
|
1,965,123
|
0
|
0%
|
1,965,123
|
0%
|
1,965,123
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.19
|
0.48%
|
56,090
|
2,874
|
5.40%
|
53,216
|
5.61%
|
50,390
|
6.93%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.48%
|
2,152
|
79
|
3.81%
|
2,073
|
1.32%
|
2,046
|
6.40%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
4.09
|
0.26%
|
54,773
|
0
|
0%
|
54,773
|
0%
|
54,773
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.31
|
0.48%
|
4,174
|
329
|
8.56%
|
3,845
|
11.94%
|
3,435
|
14.08%
|
Templeton India Value Fund Growth
|
0
|
-%
|
0
|
-44,125
|
-100%
|
44,125
|
0%
|
44,125
|
0%
|
Franklin India Technology Fund Growth
|
70.87
|
4.40%
|
948,272
|
132,649
|
16.26%
|
815,623
|
3.16%
|
790,623
|
-12.12%
|
Franklin India Opportunities Fund Growth
|
140.39
|
3.07%
|
1,878,438
|
757,600
|
67.59%
|
1,120,838
|
0%
|
1,120,838
|
23.48%
|
Franklin India Smaller Companies Fund Growth
|
221.42
|
1.58%
|
2,962,700
|
30,667
|
1.05%
|
2,932,033
|
0%
|
2,932,033
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
31.16
|
0.73%
|
417,000
|
0
|
0%
|
417,000
|
0%
|
417,000
|
0%
|
HDFC Small Cap Fund Growth
|
294.14
|
0.93%
|
3,935,749
|
0
|
0%
|
3,935,749
|
16.52%
|
3,377,840
|
34.05%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.05%
|
1,652
|
53
|
3.31%
|
1,599
|
3.16%
|
1,550
|
1.77%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.52
|
0.48%
|
47,147
|
-1,654
|
-3.39%
|
48,801
|
-0.15%
|
48,874
|
6.31%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
2.89
|
1.31%
|
38,659
|
6,969
|
21.99%
|
31,690
|
3.73%
|
30,550
|
7.29%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.67
|
0.48%
|
22,364
|
1,122
|
5.28%
|
21,242
|
2.43%
|
20,738
|
8.54%
|
HDFC Multi Cap Fund Regular Growth
|
37.37
|
0.24%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
49
|
0
|
0%
|
49
|
-16.95%
|
59
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
1.75
|
0.48%
|
23,397
|
2,848
|
13.86%
|
20,549
|
15.02%
|
17,866
|
-6.17%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.01
|
1.30%
|
13,552
|
1,789
|
15.21%
|
11,763
|
4.07%
|
11,303
|
6.23%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.07
|
0.05%
|
976
|
73
|
8.08%
|
903
|
88.91%
|
478
|
13.54%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.07
|
0.48%
|
14,337
|
1,613
|
12.68%
|
12,724
|
9.10%
|
11,663
|
9.09%
|
HDFC Technology Fund Regular Growth
|
33.35
|
3.15%
|
446,213
|
0
|
0%
|
446,213
|
0%
|
446,213
|
0.05%
|
Kotak Technology Fund Regular Growth
|
5.76
|
1.58%
|
77,060
|
0
|
0%
|
77,060
|
0%
|
77,060
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.12
|
0.48%
|
1,670
|
981
|
142.38%
|
689
|
33.79%
|
515
|
9.81%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.05%
|
342
|
112
|
48.70%
|
230
|
13.86%
|
202
|
0%
|
Edelweiss ELSS Tax saver Growth
|
3.22
|
0.85%
|
43,046
|
0
|
0%
|
43,046
|
0%
|
43,046
|
100%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.38
|
0.77%
|
5,051
|
5,051
|
100%
|
0
|
-100%
|
7,400
|
100%
|
Edelweiss Flexi Cap Fund Regular Growth
|
6.77
|
0.32%
|
90,629
|
2,774
|
3.16%
|
87,855
|
0%
|
87,855
|
100%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-13,000
|
-100%
|
13,000
|
0%
|
13,000
|
100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.57
|
1.05%
|
7,600
|
0
|
0%
|
7,600
|
0%
|
7,600
|
100%
|
Edelweiss Small Cap Fund Regular Growth
|
63.12
|
1.65%
|
844,563
|
58,909
|
7.50%
|
785,654
|
0%
|
785,654
|
100%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.39
|
0.74%
|
5,194
|
5,194
|
100%
|
0
|
-100%
|
7,500
|
100%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,000
|
100%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
1.44
|
1.65%
|
19,284
|
1,231
|
6.82%
|
18,053
|
6.19%
|
17,000
|
3.35%
|
ICICI Prudential Technology Fund Growth
|
133.95
|
1.06%
|
1,792,369
|
-551,158
|
-23.52%
|
2,343,527
|
-21.79%
|
2,996,498
|
-15.02%
|
HDFC Hybrid Equity Fund Growth
|
429.78
|
1.78%
|
5,750,731
|
0
|
0%
|
5,750,731
|
0%
|
5,750,731
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.71
|
0.05%
|
9,451
|
1,913
|
25.38%
|
7,538
|
1.60%
|
7,419
|
43.75%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.31
|
0.48%
|
4,159
|
412
|
11.00%
|
3,747
|
10.86%
|
3,380
|
12.89%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.05
|
0.79%
|
27,426
|
-15,822
|
-36.58%
|
43,248
|
22.19%
|
35,395
|
25.16%
|
HSBC Flexi Cap Fund - Growth
|
38.79
|
0.81%
|
519,000
|
0
|
0%
|
519,000
|
0%
|
519,000
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
59.22
|
1.75%
|
792,465
|
-154,135
|
-16.28%
|
946,600
|
-17.38%
|
1,145,700
|
0%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.72
|
0.39%
|
9,590
|
-667
|
-6.50%
|
10,257
|
100%
|
-
|
-%
|
Tata Ethical Fund Regular Growth
|
11.13
|
0.40%
|
148,943
|
148,943
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
45.00
|
0.50%
|
602,101
|
602,101
|
100%
|
-
|
-%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
3.74
|
1.03%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Quant Fund Regular Growth
|
0.42
|
1.48%
|
5,620
|
5,620
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.76
|
0.25%
|
36,986
|
36,986
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
4.06
|
0.25%
|
54,368
|
54,368
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
3.71
|
0.24%
|
49,589
|
49,589
|
100%
|
-
|
-%
|
-
|
-%
|