Nippon India Small Cap Fund - Growth
|
168.61
|
0.27%
|
2,496,604
|
0
|
0%
|
2,496,604
|
0%
|
2,496,604
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.21
|
0.39%
|
47,510
|
-2,057
|
-4.15%
|
49,567
|
3.23%
|
48,016
|
1.84%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
7.24
|
0.39%
|
107,178
|
-1,391
|
-1.28%
|
108,569
|
3.17%
|
105,231
|
6.67%
|
UTI Small Cap Fund Regular Growth
|
41.06
|
0.88%
|
608,033
|
15,463
|
2.61%
|
592,570
|
0%
|
592,570
|
20.30%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.04%
|
426
|
0
|
0%
|
426
|
7.04%
|
398
|
16.37%
|
Motilal Oswal Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,620
|
0%
|
Franklin India Technology Fund Growth
|
40.00
|
2.10%
|
592,259
|
0
|
0%
|
592,259
|
-36.74%
|
936,272
|
-1.27%
|
Franklin India Opportunities Fund Growth
|
126.86
|
2.26%
|
1,878,438
|
0
|
0%
|
1,878,438
|
0%
|
1,878,438
|
0%
|
Franklin India Smaller Companies Fund Growth
|
200.09
|
1.38%
|
2,962,700
|
0
|
0%
|
2,962,700
|
0%
|
2,962,700
|
0%
|
Edelweiss ELSS Tax saver Growth
|
2.91
|
0.70%
|
43,046
|
0
|
0%
|
43,046
|
0%
|
43,046
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
31.70
|
0.71%
|
469,400
|
0
|
0%
|
469,400
|
0%
|
469,400
|
0%
|
HSBC Value Growth
|
239.27
|
1.69%
|
3,542,940
|
-151,060
|
-4.09%
|
3,694,000
|
0%
|
3,694,000
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
117.44
|
2.01%
|
1,739,015
|
0
|
0%
|
-
|
-%
|
1,739,015
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
48.10
|
0.51%
|
712,237
|
0
|
0%
|
712,237
|
0%
|
712,237
|
18.29%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.03
|
0.23%
|
44,825
|
0
|
0%
|
44,825
|
0%
|
44,825
|
21.19%
|
Edelweiss Small Cap Fund Regular Growth
|
57.04
|
1.33%
|
844,563
|
0
|
0%
|
844,563
|
0%
|
844,563
|
0%
|
HSBC Focused Fund Regular Growth
|
60.78
|
3.33%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
66.84
|
0.76%
|
989,733
|
0
|
0%
|
989,733
|
0%
|
989,733
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
4.73
|
1.07%
|
69,999
|
539
|
0.78%
|
69,460
|
3.77%
|
66,936
|
7.00%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
8.34
|
0.47%
|
123,429
|
0
|
0%
|
123,429
|
0%
|
123,429
|
127.03%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.49
|
0.39%
|
66,421
|
879
|
1.34%
|
65,542
|
7.24%
|
61,115
|
8.96%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.34
|
0.39%
|
4,999
|
203
|
4.23%
|
4,796
|
6.04%
|
4,523
|
8.75%
|
Samco ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-63,022
|
-100%
|
63,022
|
6.78%
|
59,022
|
100%
|
HSBC Multi Cap Fund Regular Growth
|
38.85
|
0.92%
|
575,270
|
-166,630
|
-22.46%
|
741,900
|
0%
|
741,900
|
0%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
29.04
|
1.22%
|
430,000
|
0
|
0%
|
430,000
|
0%
|
430,000
|
100%
|
Mirae Asset Multicap Fund Regular Growth
|
33.05
|
0.95%
|
489,359
|
217,001
|
79.67%
|
-
|
-%
|
272,358
|
100%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
5.06
|
0.30%
|
74,909
|
0
|
0%
|
74,909
|
0%
|
74,909
|
51.06%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
18.66
|
0.91%
|
276,277
|
0
|
0%
|
276,277
|
0%
|
276,277
|
0%
|
ICICI Prudential Technology Fund Growth
|
101.62
|
0.72%
|
1,504,684
|
-166,322
|
-9.95%
|
1,671,006
|
-5.65%
|
1,771,006
|
-1.19%
|
HDFC Hybrid Equity Fund Growth
|
374.87
|
1.51%
|
5,550,731
|
0
|
0%
|
5,550,731
|
0%
|
5,550,731
|
-3.48%
|
Bandhan Flexi Cap Fund Growth
|
6.42
|
0.08%
|
95,037
|
-444,145
|
-82.37%
|
539,182
|
0%
|
539,182
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
28.16
|
0.56%
|
417,000
|
0
|
0%
|
417,000
|
0%
|
417,000
|
0%
|
HDFC Small Cap Fund Growth
|
297.94
|
0.88%
|
4,411,619
|
475,870
|
12.09%
|
3,935,749
|
0%
|
3,935,749
|
0%
|
Tata Digital India Fund Regular Growth
|
87.19
|
0.72%
|
1,291,078
|
-674,045
|
-34.30%
|
1,965,123
|
0%
|
1,965,123
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.04%
|
1,747
|
14
|
0.81%
|
1,733
|
3.15%
|
1,680
|
1.69%
|
Shriram Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-8,694
|
-100%
|
8,694
|
67.39%
|
5,194
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
3.38
|
0.82%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
2.87
|
1.07%
|
42,424
|
-41
|
-0.10%
|
42,465
|
13.69%
|
37,353
|
-3.38%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.62
|
0.38%
|
24,043
|
-518
|
-2.11%
|
24,561
|
5.38%
|
23,308
|
4.22%
|
HDFC Multi Cap Fund Regular Growth
|
33.77
|
0.19%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
2.04
|
0.39%
|
30,262
|
1,626
|
5.68%
|
28,636
|
8.34%
|
26,432
|
12.97%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.10
|
1.08%
|
16,267
|
1,189
|
7.89%
|
15,078
|
1.69%
|
14,828
|
9.42%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.07
|
0.04%
|
1,071
|
72
|
7.21%
|
999
|
8.35%
|
922
|
-5.53%
|
HDFC Technology Fund Regular Growth
|
30.45
|
2.27%
|
450,933
|
0
|
0%
|
450,933
|
0%
|
450,933
|
1.06%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.04%
|
1,331
|
91
|
7.34%
|
1,240
|
8.01%
|
1,148
|
10.49%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
2.04
|
1.34%
|
30,270
|
-81
|
-0.27%
|
30,351
|
41.13%
|
21,506
|
11.52%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.39%
|
2,421
|
52
|
2.20%
|
2,369
|
4.18%
|
2,274
|
5.67%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-21,773
|
-100%
|
21,773
|
-60.25%
|
54,773
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.34
|
0.39%
|
5,053
|
160
|
3.27%
|
4,893
|
5.89%
|
4,621
|
10.71%
|
Tata Ethical Fund Regular Growth
|
0
|
-%
|
0
|
-148,943
|
-100%
|
148,943
|
0%
|
148,943
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
6.15
|
0.15%
|
91,081
|
0
|
0%
|
91,081
|
0%
|
91,081
|
0%
|
HSBC Equity Savings Growth
|
2.50
|
0.52%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
0%
|
HSBC Balanced Advantage Fund Growth
|
12.83
|
0.85%
|
190,000
|
0
|
0%
|
190,000
|
-5%
|
200,000
|
0%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,000
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.82
|
0.04%
|
12,110
|
228
|
1.92%
|
11,882
|
0.56%
|
11,816
|
25.02%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
84
|
-10
|
-10.64%
|
94
|
0%
|
94
|
91.84%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.27
|
0.39%
|
18,768
|
679
|
3.75%
|
18,089
|
5.90%
|
17,081
|
19.14%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.45
|
0.69%
|
36,284
|
-78
|
-0.21%
|
36,362
|
12.61%
|
32,289
|
17.73%
|
Kotak Technology Fund Regular Growth
|
6.35
|
1.14%
|
94,060
|
17,000
|
22.06%
|
77,060
|
0%
|
77,060
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.40
|
0.39%
|
5,851
|
231
|
4.11%
|
5,620
|
106.24%
|
2,725
|
63.17%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.90
|
0.33%
|
13,321
|
488
|
3.80%
|
12,833
|
8.30%
|
11,849
|
23.56%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
195
|
-3
|
-1.52%
|
198
|
2.59%
|
193
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.09
|
0.04%
|
1,343
|
-119
|
-8.14%
|
1,462
|
-5.80%
|
1,552
|
100%
|
Franklin India Multi Cap Fund Regular Growth
|
58.50
|
1.29%
|
866,249
|
0
|
0%
|
866,249
|
0%
|
866,249
|
100%
|
HSBC Flexi Cap Fund - Growth
|
35.05
|
0.68%
|
519,000
|
0
|
0%
|
519,000
|
0%
|
519,000
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
53.52
|
1.44%
|
792,465
|
0
|
0%
|
792,465
|
0%
|
792,465
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.10%
|
244
|
29
|
13.49%
|
215
|
100%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.10%
|
509
|
65
|
14.64%
|
444
|
100%
|
-
|
-%
|
ITI Large & Mid Cap Fund Regular Growth
|
5.86
|
0.75%
|
86,817
|
86,817
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.83
|
0.20%
|
12,362
|
12,362
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC India Export Opportunities Fund Regular Growth
|
11.75
|
0.67%
|
174,000
|
174,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.31
|
0.04%
|
4,653
|
4,653
|
100%
|
-
|
-%
|
-
|
-%
|