Nippon India Flexi Cap Fund Regular Growth
|
82.45
|
0.92%
|
989,733
|
0
|
0%
|
989,733
|
0%
|
989,733
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,339
|
100%
|
HSBC Focused Fund Regular Growth
|
22.66
|
1.36%
|
271,991
|
-78,009
|
-22.29%
|
350,000
|
-41.67%
|
600,000
|
-20%
|
Nippon India Equity Hybrid Fund - Growth
|
7.59
|
0.19%
|
91,081
|
0
|
0%
|
91,081
|
0%
|
91,081
|
0%
|
Nippon India Small Cap Fund - Growth
|
207.98
|
0.33%
|
2,496,604
|
0
|
0%
|
2,496,604
|
0%
|
2,496,604
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
39.10
|
0.95%
|
469,400
|
0
|
0%
|
469,400
|
0%
|
469,400
|
0%
|
HSBC Value Growth
|
209.00
|
1.57%
|
2,508,911
|
-37,589
|
-1.48%
|
2,546,500
|
0%
|
2,546,500
|
-13.80%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000
|
-45.45%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
11.38
|
0.50%
|
136,566
|
2,733
|
2.04%
|
133,833
|
3.07%
|
129,848
|
2.00%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
7.07
|
1.45%
|
84,923
|
1,234
|
1.47%
|
83,689
|
0.89%
|
82,949
|
2.79%
|
HSBC Multi Cap Fund Regular Growth
|
56.56
|
1.19%
|
678,995
|
0
|
0%
|
678,995
|
0%
|
678,995
|
0%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
1.70
|
0.08%
|
20,350
|
0
|
0%
|
20,350
|
0%
|
20,350
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.14
|
0.05%
|
1,725
|
122
|
7.61%
|
1,603
|
4.16%
|
1,539
|
9.54%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.90
|
0.22%
|
10,748
|
-349
|
-3.14%
|
11,097
|
4.66%
|
10,603
|
-8.40%
|
HSBC India Export Opportunities Fund Regular Growth
|
33.96
|
1.97%
|
407,700
|
0
|
0%
|
407,700
|
0%
|
407,700
|
-20.32%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.61
|
0.50%
|
55,327
|
1,152
|
2.13%
|
54,175
|
1.56%
|
53,344
|
1.85%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.19
|
0.05%
|
14,279
|
470
|
3.40%
|
13,809
|
1.45%
|
13,611
|
2.14%
|
UTI Small Cap Fund Regular Growth
|
78.80
|
1.74%
|
945,873
|
0
|
0%
|
945,873
|
4.09%
|
908,688
|
8.35%
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.05%
|
814
|
28
|
3.56%
|
786
|
3.69%
|
758
|
-0.39%
|
Motilal Oswal Digital India Fund Regular Growth
|
67.14
|
8.44%
|
805,946
|
-24,349
|
-2.93%
|
830,295
|
6.52%
|
779,449
|
0%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.36
|
0.67%
|
4,370
|
459
|
11.74%
|
3,911
|
8.16%
|
3,616
|
63.84%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.50
|
0.50%
|
6,024
|
-27
|
-0.45%
|
6,051
|
5.60%
|
5,730
|
7.81%
|
ITI Large & Mid Cap Fund Regular Growth
|
4.23
|
0.49%
|
50,800
|
0
|
0%
|
50,800
|
0%
|
50,800
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
2.73
|
0.65%
|
32,795
|
0
|
0%
|
32,795
|
0%
|
32,795
|
0%
|
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Regular Growth
|
0.83
|
2.33%
|
10,019
|
3,723
|
59.13%
|
6,296
|
7.81%
|
5,840
|
4.21%
|
Bandhan Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,656
|
100%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.28
|
0.50%
|
3,305
|
-3
|
-0.09%
|
3,308
|
3.02%
|
3,211
|
7.14%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
233
|
2
|
0.87%
|
231
|
2.67%
|
225
|
-0.44%
|
Union Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Large & Mid Fund Growth
|
17.46
|
0.45%
|
209,641
|
0
|
0%
|
209,641
|
0%
|
209,641
|
0%
|
Edelweiss ELSS Tax saver Growth
|
4.03
|
0.98%
|
48,398
|
0
|
0%
|
48,398
|
0%
|
48,398
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
67.64
|
1.48%
|
811,960
|
0
|
0%
|
811,960
|
0%
|
811,960
|
-19.83%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.68
|
0.50%
|
8,182
|
332
|
4.23%
|
7,850
|
6.64%
|
7,361
|
7.04%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
5.58
|
2.18%
|
67,008
|
2,646
|
4.11%
|
64,362
|
6.93%
|
60,190
|
3.58%
|
Tata Retirement Savings Moderate Fund Growth
|
20.99
|
0.98%
|
252,000
|
0
|
0%
|
252,000
|
0%
|
252,000
|
7.69%
|
Tata Retirement Savings Conservative Fund Growth
|
0.67
|
0.38%
|
8,100
|
0
|
0%
|
8,100
|
0%
|
8,100
|
12.50%
|
Tata Digital India Fund Regular Growth
|
132.54
|
1.13%
|
1,591,078
|
0
|
0%
|
1,591,078
|
6.71%
|
1,491,078
|
15.49%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.56
|
0.50%
|
6,707
|
87
|
1.31%
|
6,620
|
3.02%
|
6,426
|
2.91%
|
Franklin India Technology Fund Growth
|
53.50
|
2.87%
|
642,259
|
0
|
0%
|
642,259
|
0%
|
642,259
|
0%
|
Kotak Technology Fund Regular Growth
|
9.92
|
1.71%
|
119,060
|
0
|
0%
|
119,060
|
0%
|
119,060
|
0%
|
JM Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Equity Hybrid Fund Growth
|
0
|
-%
|
0
|
-33,782
|
-100%
|
33,782
|
96.09%
|
17,228
|
100%
|
Franklin India Opportunities Fund Growth
|
65.55
|
0.95%
|
786,828
|
0
|
0%
|
786,828
|
0%
|
786,828
|
0%
|
Franklin India Smaller Companies Fund Growth
|
268.27
|
1.98%
|
3,220,340
|
0
|
0%
|
3,220,340
|
5.15%
|
3,062,700
|
0%
|
Templeton India Equity Income Fund Growth
|
8.44
|
0.36%
|
101,348
|
0
|
0%
|
101,348
|
96.09%
|
51,685
|
100%
|
Franklin India Multi Cap Fund Regular Growth
|
47.72
|
0.98%
|
572,822
|
0
|
0%
|
572,822
|
0%
|
572,822
|
0%
|
Tata India Innovation Fund Regular Growth
|
22.77
|
1.32%
|
273,335
|
0
|
0%
|
273,335
|
0%
|
273,335
|
0%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.89
|
1.45%
|
22,643
|
383
|
1.72%
|
22,260
|
3.54%
|
21,498
|
5.94%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.15
|
0.05%
|
1,759
|
0
|
0%
|
1,759
|
2.63%
|
1,714
|
2.51%
|
Franklin India Debt Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,014
|
0%
|
517
|
100%
|
Tata Retirement Savings Progressive Fund Growth
|
23.24
|
1.12%
|
279,000
|
0
|
0%
|
279,000
|
0%
|
279,000
|
14.81%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.50
|
0.50%
|
30,004
|
278
|
0.94%
|
29,726
|
2.38%
|
29,035
|
1.79%
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
102
|
0
|
0%
|
102
|
0%
|
102
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
5.79
|
0.50%
|
69,538
|
1,182
|
1.73%
|
68,356
|
8.26%
|
63,138
|
3.82%
|
HDFC Technology Fund Regular Growth
|
52.75
|
3.76%
|
633,164
|
5,000
|
0.80%
|
628,164
|
1.95%
|
616,164
|
8.38%
|
HDFC Childrens Fund(Lock-in)
|
118.42
|
1.16%
|
1,421,492
|
0
|
0%
|
1,421,492
|
7.38%
|
1,323,821
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.05%
|
2,095
|
-189
|
-8.27%
|
2,284
|
2.38%
|
2,231
|
0.04%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
2.42
|
0.67%
|
29,049
|
971
|
3.46%
|
28,078
|
3.58%
|
27,108
|
49.33%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
243
|
5
|
2.10%
|
238
|
5.78%
|
225
|
5.63%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.50%
|
1,502
|
106
|
7.59%
|
1,396
|
1.82%
|
1,371
|
16.19%
|
ICICI Prudential Technology Fund Growth
|
120.95
|
0.87%
|
1,451,910
|
-304,872
|
-17.35%
|
1,756,782
|
11.86%
|
1,570,526
|
50.56%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
21.00
|
0.39%
|
252,054
|
0
|
0%
|
252,054
|
0%
|
252,054
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
54.91
|
0.61%
|
659,107
|
-102,003
|
-13.40%
|
761,110
|
0%
|
761,110
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
44.82
|
0.25%
|
538,038
|
0
|
0%
|
538,038
|
7.61%
|
500,000
|
0%
|
Mirae Asset Small Cap Fund Regular Growth
|
25.92
|
1.64%
|
311,119
|
0
|
0%
|
311,119
|
0%
|
311,119
|
6.87%
|
HDFC Value Fund Growth
|
61.30
|
0.86%
|
735,793
|
0
|
0%
|
735,793
|
12.92%
|
651,581
|
29.91%
|
HDFC Small Cap Fund Growth
|
407.78
|
1.20%
|
4,895,030
|
100,000
|
2.09%
|
4,795,030
|
2.13%
|
4,695,030
|
1.12%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
46.25
|
0.73%
|
555,196
|
0
|
0%
|
555,196
|
0%
|
555,196
|
0%
|
Samco Flexi Cap Fund Regular Growth
|
10.88
|
2.37%
|
130,600
|
-7,900
|
-5.70%
|
138,500
|
-36.32%
|
217,500
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
7.14
|
0.50%
|
85,674
|
1,643
|
1.96%
|
84,031
|
1.90%
|
82,468
|
1.81%
|
Samco ELSS Tax Saver Fund Regular Growth
|
2.93
|
2.41%
|
35,141
|
0
|
0%
|
35,141
|
-16.01%
|
41,841
|
100%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
47.48
|
1.24%
|
570,000
|
0
|
0%
|
570,000
|
21.28%
|
470,000
|
34.29%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
30.68
|
1.09%
|
368,308
|
0
|
0%
|
368,308
|
0%
|
368,308
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.12
|
0.05%
|
1,450
|
38
|
2.69%
|
1,412
|
4.21%
|
1,355
|
1.65%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.37
|
0.50%
|
28,495
|
740
|
2.67%
|
27,755
|
2.88%
|
26,977
|
3.22%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.13%
|
436
|
53
|
13.84%
|
-
|
-%
|
383
|
10.06%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.13%
|
729
|
-15
|
-2.02%
|
744
|
-0.27%
|
746
|
9.38%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
151
|
14
|
10.22%
|
137
|
6.20%
|
129
|
13.16%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
7.74
|
1.25%
|
92,914
|
-811
|
-0.87%
|
93,725
|
-13.53%
|
108,390
|
43.28%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.44
|
0.05%
|
5,247
|
-14
|
-0.27%
|
5,261
|
0.36%
|
5,242
|
-0.08%
|
HDFC Hybrid Equity Fund Growth
|
464.74
|
1.90%
|
5,578,744
|
0
|
0%
|
5,578,744
|
0.50%
|
5,550,731
|
0%
|
Franklin India Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-33,782
|
-100%
|
33,782
|
96.09%
|
17,228
|
100%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
7.58
|
0.38%
|
91,017
|
-20,325
|
-18.25%
|
111,342
|
0%
|
111,342
|
0%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth
|
0.16
|
1.24%
|
1,966
|
175
|
9.77%
|
-
|
-%
|
1,431
|
100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
4.92
|
0.34%
|
59,090
|
-15,184
|
-20.44%
|
74,274
|
0%
|
74,274
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
9.97
|
0.54%
|
119,739
|
-20,319
|
-14.51%
|
140,058
|
0%
|
140,058
|
0%
|
Samco Multi Cap Fund Regular Growth
|
5.16
|
1.41%
|
61,964
|
0
|
0%
|
61,964
|
0%
|
61,964
|
100%
|
Aditya Birla Sun Life Digital India Fund Growth
|
49.10
|
1.03%
|
589,413
|
0
|
0%
|
589,413
|
11.42%
|
528,985
|
65.66%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
3.36
|
1.45%
|
40,281
|
441
|
1.11%
|
39,840
|
2.62%
|
38,822
|
4.18%
|
Samco Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Conglomerate Fund Regular Growth
|
32.52
|
2.06%
|
390,340
|
0
|
0%
|
390,340
|
18.32%
|
329,912
|
18.05%
|
HSBC Aggressive Hybrid Fund Growth
|
11.07
|
0.21%
|
132,872
|
0
|
0%
|
132,872
|
0%
|
132,872
|
-87.57%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
218
|
13
|
6.34%
|
205
|
5.67%
|
194
|
100%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.05%
|
127
|
23
|
22.12%
|
104
|
0%
|
104
|
100%
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
519,000
|
0%
|
519,000
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
26,014
|
0%
|
26,014
|
-94.45%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
3.10
|
1.24%
|
37,080
|
1,452
|
4.08%
|
35,628
|
-2.37%
|
36,492
|
98.52%
|
Samco Multi Asset Allocation Fund Regular Growth
|
2.06
|
0.74%
|
24,756
|
12,494
|
101.89%
|
12,262
|
100%
|
-
|
-%
|
UTI Multi Cap Fund Regular Growth
|
14.99
|
1.44%
|
180,000
|
180,000
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Smallcap Fund Regular Growth
|
27.07
|
0.40%
|
325,000
|
325,000
|
100%
|
-
|
-%
|
-
|
-%
|