Nippon India Equity Hybrid Fund - Growth
|
6.38
|
0.17%
|
91,081
|
0
|
0%
|
91,081
|
0%
|
91,081
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.74
|
0.47%
|
53,344
|
970
|
1.85%
|
52,374
|
0.86%
|
51,928
|
2.66%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.95
|
0.05%
|
13,611
|
285
|
2.14%
|
13,326
|
1.76%
|
13,095
|
2.28%
|
UTI Small Cap Fund Regular Growth
|
63.69
|
1.54%
|
908,688
|
70,000
|
8.35%
|
838,688
|
3.07%
|
813,688
|
27.13%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.05%
|
758
|
-3
|
-0.39%
|
761
|
8.10%
|
704
|
13.55%
|
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Regular Growth
|
0.41
|
2.13%
|
5,840
|
236
|
4.21%
|
5,604
|
5.48%
|
5,313
|
4.18%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
5.78
|
0.47%
|
82,468
|
1,470
|
1.81%
|
80,998
|
2.55%
|
78,983
|
4.24%
|
ITI Large & Mid Cap Fund Regular Growth
|
3.56
|
0.46%
|
50,800
|
0
|
0%
|
50,800
|
-41.49%
|
86,817
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.37
|
0.05%
|
5,242
|
-4
|
-0.08%
|
5,246
|
0.65%
|
5,212
|
1.13%
|
ITI ELSS Tax Saver Fund Regular Growth
|
2.30
|
0.61%
|
32,795
|
0
|
0%
|
32,795
|
-34.41%
|
50,000
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.12
|
0.04%
|
1,714
|
42
|
2.51%
|
1,672
|
3.08%
|
1,622
|
2.98%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.45
|
0.47%
|
6,426
|
182
|
2.91%
|
6,244
|
4.10%
|
5,998
|
4.97%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.40
|
0.47%
|
5,730
|
415
|
7.81%
|
5,315
|
25.32%
|
4,241
|
-12.23%
|
Aditya Birla Sun Life Digital India Fund Growth
|
37.07
|
0.82%
|
528,985
|
209,674
|
65.66%
|
319,311
|
217.24%
|
100,652
|
100%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
38.91
|
0.66%
|
555,196
|
0
|
0%
|
555,196
|
99.34%
|
278,516
|
100%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
2.72
|
1.35%
|
38,822
|
1,557
|
4.18%
|
37,265
|
-0.26%
|
37,362
|
-7.94%
|
JM Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-75,000
|
-100%
|
75,000
|
-38.97%
|
122,881
|
8.86%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
5.81
|
1.35%
|
82,949
|
2,248
|
2.79%
|
80,701
|
1.49%
|
79,518
|
7.75%
|
HDFC Hybrid Equity Fund Growth
|
389.02
|
1.67%
|
5,550,731
|
0
|
0%
|
5,550,731
|
0%
|
5,550,731
|
0%
|
HDFC Small Cap Fund Growth
|
329.05
|
1.09%
|
4,695,030
|
51,997
|
1.12%
|
4,643,033
|
0%
|
4,643,033
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
35.04
|
0.22%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.89
|
0.47%
|
26,977
|
841
|
3.22%
|
26,136
|
8.49%
|
24,090
|
5.25%
|
HDFC Technology Fund Regular Growth
|
43.18
|
3.18%
|
616,164
|
47,618
|
8.38%
|
568,546
|
0%
|
568,546
|
4.81%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
4.22
|
2.05%
|
60,190
|
2,082
|
3.58%
|
58,108
|
9.96%
|
52,843
|
20.80%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.47%
|
3,211
|
214
|
7.14%
|
2,997
|
4.21%
|
2,876
|
5.04%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.11
|
0.04%
|
1,539
|
134
|
9.54%
|
1,405
|
2.33%
|
1,373
|
0.81%
|
Tata India Innovation Fund Regular Growth
|
19.16
|
1.18%
|
273,335
|
0
|
0%
|
273,335
|
0%
|
273,335
|
0%
|
HDFC Value Fund Growth
|
45.67
|
0.67%
|
651,581
|
150,000
|
29.91%
|
501,581
|
24.90%
|
401,581
|
66.44%
|
Edelweiss Large & Mid Fund Growth
|
14.69
|
0.41%
|
209,641
|
0
|
0%
|
209,641
|
0%
|
209,641
|
100%
|
Edelweiss ELSS Tax saver Growth
|
3.39
|
0.88%
|
48,398
|
0
|
0%
|
48,398
|
0%
|
48,398
|
12.43%
|
Tata Retirement Savings Progressive Fund Growth
|
19.55
|
1.02%
|
279,000
|
36,000
|
14.81%
|
243,000
|
0%
|
243,000
|
100%
|
Tata Retirement Savings Moderate Fund Growth
|
17.66
|
0.88%
|
252,000
|
18,000
|
7.69%
|
234,000
|
0%
|
234,000
|
57.30%
|
Tata Retirement Savings Conservative Fund Growth
|
0.57
|
0.33%
|
8,100
|
900
|
12.50%
|
7,200
|
0%
|
7,200
|
0%
|
Tata Digital India Fund Regular Growth
|
104.50
|
0.95%
|
1,491,078
|
200,000
|
15.49%
|
1,291,078
|
0%
|
1,291,078
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
56.91
|
1.40%
|
811,960
|
-200,897
|
-19.83%
|
1,012,857
|
0%
|
1,012,857
|
19.93%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.52
|
0.47%
|
7,361
|
484
|
7.04%
|
6,877
|
6.34%
|
6,467
|
8.27%
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
102
|
0
|
0%
|
102
|
0%
|
102
|
9.68%
|
HDFC Nifty Smallcap 250 ETF
|
4.43
|
0.47%
|
63,138
|
2,323
|
3.82%
|
60,815
|
15.18%
|
52,800
|
19.52%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.10
|
0.05%
|
1,355
|
22
|
1.65%
|
1,333
|
-0.82%
|
1,344
|
6.75%
|
Samco Active Momentum Fund Regular Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
0%
|
100,000
|
100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
225
|
-1
|
-0.44%
|
226
|
2.26%
|
221
|
3.76%
|
Franklin India Technology Fund Growth
|
45.01
|
2.57%
|
642,259
|
0
|
0%
|
642,259
|
-4.46%
|
672,259
|
13.51%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
53.34
|
0.61%
|
761,110
|
0
|
0%
|
761,110
|
0%
|
761,110
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
5.21
|
0.38%
|
74,274
|
0
|
0%
|
74,274
|
0%
|
74,274
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
9.82
|
0.56%
|
140,058
|
0
|
0%
|
140,058
|
0%
|
140,058
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
47.59
|
1.11%
|
678,995
|
0
|
0%
|
678,995
|
-13.68%
|
786,572
|
54.83%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
25.81
|
1.02%
|
368,308
|
0
|
0%
|
368,308
|
0%
|
368,308
|
0%
|
Mirae Asset Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
288,050
|
-50.92%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
7.60
|
1.39%
|
108,390
|
32,740
|
43.28%
|
75,650
|
11.89%
|
67,610
|
20.94%
|
HSBC ELSS Tax saver Fund Growth
|
32.90
|
0.85%
|
469,400
|
0
|
0%
|
469,400
|
0%
|
469,400
|
0%
|
HSBC Value Growth
|
178.47
|
1.42%
|
2,546,500
|
-407,792
|
-13.80%
|
2,954,292
|
-9.76%
|
3,273,995
|
0%
|
HSBC Focused Fund Regular Growth
|
42.05
|
2.70%
|
600,000
|
-150,000
|
-20%
|
750,000
|
-16.67%
|
900,000
|
0%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
1.43
|
0.07%
|
20,350
|
0
|
0%
|
20,350
|
-87.00%
|
156,500
|
0%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.90
|
0.63%
|
27,108
|
8,955
|
49.33%
|
18,153
|
4.77%
|
17,326
|
7.33%
|
Franklin India Multi Cap Fund Regular Growth
|
40.15
|
0.91%
|
572,822
|
0
|
0%
|
572,822
|
0%
|
572,822
|
-33.87%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.12%
|
746
|
64
|
9.38%
|
682
|
4.44%
|
653
|
17.45%
|
Nippon India Small Cap Fund - Growth
|
174.97
|
0.32%
|
2,496,604
|
0
|
0%
|
2,496,604
|
0%
|
2,496,604
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
9.10
|
0.47%
|
129,848
|
2,541
|
2.00%
|
127,307
|
2.74%
|
123,912
|
4.32%
|
Nippon India Flexi Cap Fund Regular Growth
|
69.37
|
0.84%
|
989,733
|
0
|
0%
|
989,733
|
0%
|
989,733
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.74
|
0.20%
|
10,603
|
-972
|
-8.40%
|
11,575
|
1.30%
|
11,427
|
1.62%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
7.80
|
0.42%
|
111,342
|
0
|
0%
|
111,342
|
0%
|
111,342
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.12%
|
383
|
35
|
10.06%
|
348
|
4.82%
|
332
|
22.06%
|
HSBC India Export Opportunities Fund Regular Growth
|
28.57
|
1.75%
|
407,700
|
-104,000
|
-20.32%
|
511,700
|
0%
|
511,700
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
225
|
12
|
5.63%
|
213
|
6.50%
|
200
|
3.63%
|
Mirae Asset Small Cap Fund Regular Growth
|
21.80
|
1.73%
|
311,119
|
20,000
|
6.87%
|
291,119
|
164.37%
|
110,119
|
100%
|
Kotak Technology Fund Regular Growth
|
8.34
|
1.55%
|
119,060
|
0
|
0%
|
119,060
|
0%
|
119,060
|
26.58%
|
Aditya Birla Sun Life Conglomerate Fund Regular Growth
|
23.12
|
1.58%
|
329,912
|
50,433
|
18.05%
|
279,479
|
13.61%
|
245,994
|
100%
|
Franklin India Opportunities Fund Growth
|
55.14
|
0.91%
|
786,828
|
0
|
0%
|
786,828
|
0%
|
786,828
|
-53.18%
|
Franklin India Smaller Companies Fund Growth
|
214.65
|
1.79%
|
3,062,700
|
0
|
0%
|
3,062,700
|
-6.13%
|
3,262,700
|
10.13%
|
HSBC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
190,000
|
0%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.51
|
1.35%
|
21,498
|
1,206
|
5.94%
|
20,292
|
1.91%
|
19,912
|
4.53%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.47%
|
1,371
|
191
|
16.19%
|
1,180
|
13.14%
|
1,043
|
100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.03
|
0.47%
|
29,035
|
510
|
1.79%
|
28,525
|
0.10%
|
28,497
|
4.61%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
129
|
15
|
13.16%
|
114
|
9.62%
|
104
|
16.85%
|
ICICI Prudential Technology Fund Growth
|
110.07
|
0.86%
|
1,570,526
|
527,376
|
50.56%
|
1,043,150
|
-35.30%
|
1,612,296
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
53,883
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.05%
|
2,231
|
1
|
0.04%
|
2,230
|
0.09%
|
2,228
|
1.92%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
17.67
|
0.35%
|
252,054
|
0
|
0%
|
252,054
|
-16.12%
|
300,498
|
0%
|
Motilal Oswal Digital India Fund Regular Growth
|
54.63
|
8.07%
|
779,449
|
0
|
0%
|
779,449
|
4.45%
|
746,258
|
24.86%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,069,150
|
-38.52%
|
1,739,015
|
0%
|
HDFC Childrens Fund(Lock-in)
|
92.78
|
0.97%
|
1,323,821
|
0
|
0%
|
1,323,821
|
0%
|
1,323,821
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
468,900
|
0%
|
468,900
|
0%
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
519,000
|
0%
|
519,000
|
0%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.25
|
0.63%
|
3,616
|
1,409
|
63.84%
|
2,207
|
100%
|
-
|
-%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
32.94
|
0.95%
|
470,000
|
120,000
|
34.29%
|
350,000
|
100%
|
-
|
-%
|
Union Active Momentum Fund Regular Growth
|
0
|
-%
|
0
|
-81,902
|
-100%
|
81,902
|
100%
|
-
|
-%
|
Samco Flexi Cap Fund Regular Growth
|
15.24
|
3.40%
|
217,500
|
0
|
0%
|
217,500
|
100%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.21
|
0.44%
|
3,000
|
-2,500
|
-45.45%
|
5,500
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0.58
|
0.44%
|
8,339
|
8,339
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Small Cap Fund Regular Growth
|
0.47
|
0.00%
|
6,656
|
6,656
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Equity Hybrid Fund Growth
|
1.21
|
0.06%
|
17,228
|
17,228
|
100%
|
-
|
-%
|
-
|
-%
|
Templeton India Equity Income Fund Growth
|
3.62
|
0.16%
|
51,685
|
51,685
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Debt Hybrid Fund Growth
|
0.04
|
0.02%
|
517
|
517
|
100%
|
-
|
-%
|
-
|
-%
|
Samco ELSS Tax Saver Fund Regular Growth
|
2.93
|
2.74%
|
41,841
|
41,841
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Balanced Advantage Fund Regular Growth
|
1.21
|
0.05%
|
17,228
|
17,228
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth
|
0.10
|
1.38%
|
1,431
|
1,431
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Multi Cap Fund Regular Growth
|
4.34
|
1.26%
|
61,964
|
61,964
|
100%
|
-
|
-%
|
-
|
-%
|