Samco ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Equity Hybrid Fund - Growth
|
6.91
|
0.18%
|
91,081
|
0
|
0%
|
91,081
|
0%
|
91,081
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
35.63
|
0.83%
|
469,400
|
0
|
0%
|
469,400
|
0%
|
469,400
|
0%
|
HSBC Focused Fund Regular Growth
|
68.32
|
3.85%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
8.85
|
0.45%
|
116,637
|
4,368
|
3.89%
|
112,269
|
4.75%
|
107,178
|
-1.28%
|
UTI Small Cap Fund Regular Growth
|
46.16
|
0.99%
|
608,033
|
0
|
0%
|
608,033
|
0%
|
608,033
|
2.61%
|
Nippon India Flexi Cap Fund Regular Growth
|
75.13
|
0.88%
|
989,733
|
0
|
0%
|
989,733
|
0%
|
989,733
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
5.56
|
1.22%
|
73,227
|
940
|
1.30%
|
72,287
|
3.27%
|
69,999
|
0.78%
|
HSBC Multi Cap Fund Regular Growth
|
38.56
|
0.88%
|
508,034
|
0
|
0%
|
508,034
|
-11.69%
|
575,270
|
-22.46%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.37
|
1.22%
|
18,112
|
645
|
3.69%
|
17,467
|
7.38%
|
16,267
|
7.89%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
11.88
|
0.56%
|
156,500
|
0
|
0%
|
156,500
|
-43.35%
|
276,277
|
0%
|
Kotak Technology Fund Regular Growth
|
7.14
|
1.22%
|
94,060
|
0
|
0%
|
94,060
|
0%
|
94,060
|
22.06%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.10
|
0.05%
|
1,380
|
17
|
1.25%
|
1,363
|
1.49%
|
1,343
|
-8.14%
|
HDFC Hybrid Equity Fund Growth
|
421.36
|
1.74%
|
5,550,731
|
0
|
0%
|
5,550,731
|
0%
|
5,550,731
|
0%
|
Nippon India Small Cap Fund - Growth
|
189.52
|
0.31%
|
2,496,604
|
0
|
0%
|
2,496,604
|
0%
|
2,496,604
|
0%
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37,000
|
0%
|
HSBC Value Growth
|
248.53
|
1.82%
|
3,273,995
|
0
|
0%
|
3,273,995
|
-7.59%
|
3,542,940
|
-4.09%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,739,015
|
0%
|
1,739,015
|
0%
|
HSBC Balanced Advantage Fund Growth
|
14.42
|
0.95%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
HDFC Small Cap Fund Growth
|
352.45
|
1.04%
|
4,643,033
|
150,000
|
3.34%
|
4,493,033
|
1.85%
|
4,411,619
|
12.09%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.82
|
0.45%
|
50,257
|
1,327
|
2.71%
|
48,930
|
2.99%
|
47,510
|
-4.15%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.96
|
0.05%
|
12,667
|
242
|
1.95%
|
12,425
|
2.60%
|
12,110
|
1.92%
|
ITI ELSS Tax Saver Fund Regular Growth
|
3.80
|
0.95%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
2.91
|
1.22%
|
38,353
|
-1,022
|
-2.60%
|
39,375
|
-7.19%
|
42,424
|
-0.10%
|
HDFC Multi Cap Fund Regular Growth
|
37.96
|
0.22%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
5.63
|
0.45%
|
74,230
|
3,181
|
4.48%
|
71,049
|
6.97%
|
66,421
|
1.34%
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
93
|
9
|
10.71%
|
84
|
0%
|
84
|
-10.64%
|
HDFC Nifty Smallcap 250 ETF
|
3.28
|
0.45%
|
43,225
|
5,395
|
14.26%
|
37,830
|
25.01%
|
30,262
|
5.68%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.09
|
0.05%
|
1,205
|
70
|
6.17%
|
1,135
|
5.98%
|
1,071
|
7.21%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.67
|
0.45%
|
22,052
|
1,288
|
6.20%
|
20,764
|
10.64%
|
18,768
|
3.75%
|
HDFC Technology Fund Regular Growth
|
37.42
|
2.62%
|
492,941
|
0
|
0%
|
492,941
|
9.32%
|
450,933
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.41
|
0.45%
|
5,401
|
490
|
9.98%
|
4,911
|
-16.07%
|
5,851
|
4.11%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.05%
|
624
|
114
|
22.35%
|
510
|
19.72%
|
426
|
0%
|
Franklin India Technology Fund Growth
|
44.96
|
2.31%
|
592,259
|
0
|
0%
|
592,259
|
0%
|
592,259
|
0%
|
Tata Ethical Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Opportunities Fund Growth
|
127.57
|
2.16%
|
1,680,520
|
0
|
0%
|
1,680,520
|
-10.54%
|
1,878,438
|
0%
|
Franklin India Smaller Companies Fund Growth
|
224.90
|
1.60%
|
2,962,700
|
0
|
0%
|
2,962,700
|
0%
|
2,962,700
|
0%
|
Tata Digital India Fund Regular Growth
|
98.01
|
0.77%
|
1,291,078
|
0
|
0%
|
1,291,078
|
0%
|
1,291,078
|
-34.30%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
2.81
|
1.58%
|
36,986
|
-616
|
-1.64%
|
37,602
|
24.22%
|
30,270
|
-0.27%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.43
|
0.45%
|
5,668
|
246
|
4.54%
|
5,422
|
7.30%
|
5,053
|
3.27%
|
Franklin India Multi Cap Fund Regular Growth
|
65.76
|
1.43%
|
866,249
|
0
|
0%
|
866,249
|
0%
|
866,249
|
0%
|
ICICI Prudential Technology Fund Growth
|
133.93
|
0.96%
|
1,764,373
|
0
|
0%
|
1,764,373
|
17.26%
|
1,504,684
|
-9.95%
|
Edelweiss ELSS Tax saver Growth
|
3.27
|
0.82%
|
43,046
|
0
|
0%
|
43,046
|
0%
|
43,046
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
31.65
|
0.66%
|
417,000
|
0
|
0%
|
417,000
|
0%
|
417,000
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
57.78
|
0.64%
|
761,110
|
0
|
0%
|
761,110
|
6.86%
|
712,237
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
64.11
|
1.47%
|
844,563
|
0
|
0%
|
844,563
|
0%
|
844,563
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.05%
|
2,159
|
364
|
20.28%
|
1,795
|
2.75%
|
1,747
|
0.81%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.97
|
0.45%
|
26,010
|
780
|
3.09%
|
25,230
|
4.94%
|
24,043
|
-2.11%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.43
|
0.45%
|
5,717
|
282
|
5.19%
|
5,435
|
8.72%
|
4,999
|
4.23%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
32.64
|
1.33%
|
430,000
|
0
|
0%
|
430,000
|
0%
|
430,000
|
0%
|
Mirae Asset Multicap Fund Regular Growth
|
44.55
|
1.30%
|
586,940
|
0
|
0%
|
586,940
|
19.94%
|
489,359
|
79.67%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.11
|
0.04%
|
1,500
|
87
|
6.16%
|
1,413
|
6.16%
|
1,331
|
7.34%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
3.41
|
0.81%
|
44,971
|
3,691
|
8.94%
|
41,280
|
13.77%
|
36,284
|
-0.21%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.18
|
0.39%
|
15,549
|
1,466
|
10.41%
|
14,083
|
5.72%
|
13,321
|
3.80%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.11%
|
273
|
24
|
9.64%
|
249
|
2.05%
|
244
|
13.49%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.11%
|
563
|
29
|
5.43%
|
534
|
4.91%
|
509
|
14.64%
|
ITI Large & Mid Cap Fund Regular Growth
|
6.59
|
0.80%
|
86,817
|
0
|
0%
|
86,817
|
0%
|
86,817
|
100%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.94
|
0.23%
|
12,372
|
152
|
1.24%
|
12,220
|
-1.15%
|
12,362
|
100%
|
HSBC India Export Opportunities Fund Regular Growth
|
38.84
|
2.10%
|
511,700
|
0
|
0%
|
511,700
|
194.08%
|
174,000
|
100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
5.64
|
0.41%
|
74,274
|
0
|
0%
|
74,274
|
65.70%
|
44,825
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
10.63
|
0.60%
|
140,058
|
0
|
0%
|
140,058
|
13.47%
|
123,429
|
0%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
8.45
|
0.48%
|
111,342
|
0
|
0%
|
111,342
|
48.64%
|
74,909
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.39
|
0.05%
|
5,182
|
152
|
3.02%
|
5,030
|
8.10%
|
4,653
|
100%
|
Bandhan Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
95,037
|
-82.37%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.45%
|
2,733
|
121
|
4.63%
|
2,612
|
7.89%
|
2,421
|
2.20%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
212
|
10
|
4.95%
|
202
|
3.59%
|
195
|
-1.52%
|
HSBC Flexi Cap Fund - Growth
|
39.40
|
0.78%
|
519,000
|
0
|
0%
|
519,000
|
0%
|
519,000
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
35.59
|
0.89%
|
468,900
|
0
|
0%
|
468,900
|
-40.83%
|
792,465
|
0%
|
JM Small Cap Fund Regular Growth
|
6.45
|
1.05%
|
85,000
|
35,000
|
70%
|
50,000
|
100%
|
-
|
-%
|
HDFC Value Fund Growth
|
18.32
|
0.25%
|
241,276
|
0
|
0%
|
241,276
|
100%
|
-
|
-%
|
Tata Retirement Savings Moderate Fund Growth
|
11.29
|
0.52%
|
148,763
|
46,000
|
44.76%
|
102,763
|
100%
|
-
|
-%
|
Samco Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-53,600
|
-100%
|
53,600
|
100%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
185
|
13
|
7.56%
|
172
|
100%
|
-
|
-%
|
Tata Retirement Savings Conservative Fund Growth
|
0.55
|
0.31%
|
7,200
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Smallcap Fund Growth
|
1.81
|
0.02%
|
23,883
|
23,883
|
100%
|
-
|
-%
|
-
|
-%
|