UTI Small Cap Fund Regular Growth
|
42.79
|
0.94%
|
608,033
|
0
|
0%
|
608,033
|
2.61%
|
592,570
|
0%
|
Franklin India Technology Fund Growth
|
41.68
|
2.26%
|
592,259
|
0
|
0%
|
592,259
|
0%
|
592,259
|
-36.74%
|
Franklin India Opportunities Fund Growth
|
118.27
|
2.10%
|
1,680,520
|
-197,918
|
-10.54%
|
1,878,438
|
0%
|
1,878,438
|
0%
|
Franklin India Smaller Companies Fund Growth
|
208.51
|
1.50%
|
2,962,700
|
0
|
0%
|
2,962,700
|
0%
|
2,962,700
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
6.41
|
0.17%
|
91,081
|
0
|
0%
|
91,081
|
0%
|
91,081
|
0%
|
Nippon India Small Cap Fund - Growth
|
175.71
|
0.29%
|
2,496,604
|
0
|
0%
|
2,496,604
|
0%
|
2,496,604
|
0%
|
Tata Digital India Fund Regular Growth
|
90.87
|
0.77%
|
1,291,078
|
0
|
0%
|
1,291,078
|
-34.30%
|
1,965,123
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.44
|
0.42%
|
48,930
|
1,420
|
2.99%
|
47,510
|
-4.15%
|
49,567
|
3.23%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.87
|
0.04%
|
12,425
|
315
|
2.60%
|
12,110
|
1.92%
|
11,882
|
0.56%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
7.90
|
0.42%
|
112,269
|
5,091
|
4.75%
|
107,178
|
-1.28%
|
108,569
|
3.17%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
2.77
|
1.14%
|
39,375
|
-3,049
|
-7.19%
|
42,424
|
-0.10%
|
42,465
|
13.69%
|
Nippon India Flexi Cap Fund Regular Growth
|
69.66
|
0.83%
|
989,733
|
0
|
0%
|
989,733
|
0%
|
989,733
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
5.00
|
0.42%
|
71,049
|
4,628
|
6.97%
|
66,421
|
1.34%
|
65,542
|
7.24%
|
Samco ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
63,022
|
6.78%
|
HDFC Technology Fund Regular Growth
|
34.69
|
2.63%
|
492,941
|
42,008
|
9.32%
|
450,933
|
0%
|
450,933
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.04%
|
510
|
84
|
19.72%
|
426
|
0%
|
426
|
7.04%
|
Motilal Oswal Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Multi Cap Fund Regular Growth
|
60.97
|
1.37%
|
866,249
|
0
|
0%
|
866,249
|
0%
|
866,249
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
9.86
|
0.57%
|
140,058
|
16,629
|
13.47%
|
123,429
|
0%
|
123,429
|
0%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
30.26
|
1.29%
|
430,000
|
0
|
0%
|
430,000
|
0%
|
430,000
|
0%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
2.65
|
1.47%
|
37,602
|
7,332
|
24.22%
|
30,270
|
-0.27%
|
30,351
|
41.13%
|
Kotak Technology Fund Regular Growth
|
6.62
|
1.20%
|
94,060
|
0
|
0%
|
94,060
|
22.06%
|
77,060
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.35
|
0.42%
|
4,911
|
-940
|
-16.07%
|
5,851
|
4.11%
|
5,620
|
106.24%
|
ICICI Prudential Technology Fund Growth
|
124.18
|
0.92%
|
1,764,373
|
259,689
|
17.26%
|
1,504,684
|
-9.95%
|
1,671,006
|
-5.65%
|
Tata Ethical Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
148,943
|
0%
|
HDFC Hybrid Equity Fund Growth
|
390.66
|
1.62%
|
5,550,731
|
0
|
0%
|
5,550,731
|
0%
|
5,550,731
|
0%
|
Bandhan Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-95,037
|
-100%
|
95,037
|
-82.37%
|
539,182
|
0%
|
Edelweiss ELSS Tax saver Growth
|
3.03
|
0.77%
|
43,046
|
0
|
0%
|
43,046
|
0%
|
43,046
|
0%
|
HSBC Equity Savings Growth
|
0
|
-%
|
0
|
-37,000
|
-100%
|
37,000
|
0%
|
37,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
33.04
|
0.78%
|
469,400
|
0
|
0%
|
469,400
|
0%
|
469,400
|
0%
|
HSBC Value Growth
|
230.42
|
1.69%
|
3,273,995
|
-268,945
|
-7.59%
|
3,542,940
|
-4.09%
|
3,694,000
|
0%
|
HSBC Balanced Advantage Fund Growth
|
13.37
|
0.89%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
-5%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
29.35
|
0.60%
|
417,000
|
0
|
0%
|
417,000
|
0%
|
417,000
|
0%
|
HDFC Small Cap Fund Growth
|
316.22
|
0.94%
|
4,493,033
|
81,414
|
1.85%
|
4,411,619
|
12.09%
|
3,935,749
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
53.57
|
0.59%
|
761,110
|
48,873
|
6.86%
|
712,237
|
0%
|
712,237
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
5.23
|
0.39%
|
74,274
|
29,449
|
65.70%
|
44,825
|
0%
|
44,825
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
59.44
|
1.40%
|
844,563
|
0
|
0%
|
844,563
|
0%
|
844,563
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.04%
|
1,795
|
48
|
2.75%
|
1,747
|
0.81%
|
1,733
|
3.15%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,694
|
67.39%
|
ITI ELSS Tax Saver Fund Regular Growth
|
3.52
|
0.91%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
HSBC Focused Fund Regular Growth
|
63.34
|
3.61%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.78
|
0.42%
|
25,230
|
1,187
|
4.94%
|
24,043
|
-2.11%
|
24,561
|
5.38%
|
HDFC Multi Cap Fund Regular Growth
|
35.19
|
0.21%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
5.09
|
1.14%
|
72,287
|
2,288
|
3.27%
|
69,999
|
0.78%
|
69,460
|
3.77%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.38
|
0.42%
|
5,435
|
436
|
8.72%
|
4,999
|
4.23%
|
4,796
|
6.04%
|
HSBC Multi Cap Fund Regular Growth
|
35.76
|
0.86%
|
508,034
|
-67,236
|
-11.69%
|
575,270
|
-22.46%
|
741,900
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
84
|
0
|
0%
|
84
|
-10.64%
|
94
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
2.66
|
0.42%
|
37,830
|
7,568
|
25.01%
|
30,262
|
5.68%
|
28,636
|
8.34%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.23
|
1.14%
|
17,467
|
1,200
|
7.38%
|
16,267
|
7.89%
|
15,078
|
1.69%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.08
|
0.04%
|
1,135
|
64
|
5.98%
|
1,071
|
7.21%
|
999
|
8.35%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.46
|
0.42%
|
20,764
|
1,996
|
10.64%
|
18,768
|
3.75%
|
18,089
|
5.90%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.04%
|
1,413
|
82
|
6.16%
|
1,331
|
7.34%
|
1,240
|
8.01%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.42%
|
2,612
|
191
|
7.89%
|
2,421
|
2.20%
|
2,369
|
4.18%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,773
|
-60.25%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
7.84
|
0.45%
|
111,342
|
36,433
|
48.64%
|
74,909
|
0%
|
74,909
|
0%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
11.01
|
0.54%
|
156,500
|
-119,777
|
-43.35%
|
276,277
|
0%
|
276,277
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.38
|
0.42%
|
5,422
|
369
|
7.30%
|
5,053
|
3.27%
|
4,893
|
5.89%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.91
|
0.74%
|
41,280
|
4,996
|
13.77%
|
36,284
|
-0.21%
|
36,362
|
12.61%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.99
|
0.37%
|
14,083
|
762
|
5.72%
|
13,321
|
3.80%
|
12,833
|
8.30%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
202
|
7
|
3.59%
|
195
|
-1.52%
|
198
|
2.59%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.10
|
0.04%
|
1,363
|
20
|
1.49%
|
1,343
|
-8.14%
|
1,462
|
-5.80%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.10%
|
249
|
5
|
2.05%
|
244
|
13.49%
|
215
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.11%
|
534
|
25
|
4.91%
|
509
|
14.64%
|
444
|
100%
|
HSBC Flexi Cap Fund - Growth
|
36.53
|
0.74%
|
519,000
|
0
|
0%
|
519,000
|
0%
|
519,000
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
33.00
|
0.91%
|
468,900
|
-323,565
|
-40.83%
|
792,465
|
0%
|
792,465
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
122.39
|
2.17%
|
1,739,015
|
0
|
0%
|
1,739,015
|
0%
|
-
|
-%
|
Mirae Asset Multicap Fund Regular Growth
|
41.31
|
1.23%
|
586,940
|
97,581
|
19.94%
|
489,359
|
79.67%
|
-
|
-%
|
ITI Large & Mid Cap Fund Regular Growth
|
6.11
|
0.78%
|
86,817
|
0
|
0%
|
86,817
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.86
|
0.21%
|
12,220
|
-142
|
-1.15%
|
12,362
|
100%
|
-
|
-%
|
HSBC India Export Opportunities Fund Regular Growth
|
36.01
|
2.02%
|
511,700
|
337,700
|
194.08%
|
174,000
|
100%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.35
|
0.04%
|
5,030
|
377
|
8.10%
|
4,653
|
100%
|
-
|
-%
|
JM Small Cap Fund Regular Growth
|
3.52
|
0.61%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Value Fund Growth
|
16.98
|
0.23%
|
241,276
|
241,276
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Retirement Savings Moderate Fund Growth
|
7.23
|
0.33%
|
102,763
|
102,763
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Multi Cap Fund Regular Growth
|
3.77
|
1.07%
|
53,600
|
53,600
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
172
|
172
|
100%
|
-
|
-%
|
-
|
-%
|