Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
9.40
|
0.55%
|
127,307
|
3,395
|
2.74%
|
123,912
|
4.32%
|
118,781
|
1.84%
|
Nippon India Flexi Cap Fund Regular Growth
|
73.09
|
0.95%
|
989,733
|
0
|
0%
|
989,733
|
0%
|
989,733
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.85
|
0.24%
|
11,575
|
148
|
1.30%
|
11,427
|
1.62%
|
11,245
|
-9.11%
|
UTI Small Cap Fund Regular Growth
|
61.93
|
1.62%
|
838,688
|
25,000
|
3.07%
|
813,688
|
27.13%
|
640,023
|
5.26%
|
JM Small Cap Fund Regular Growth
|
5.54
|
1.02%
|
75,000
|
-47,881
|
-38.97%
|
122,881
|
8.86%
|
112,881
|
32.80%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
2.75
|
1.50%
|
37,265
|
-97
|
-0.26%
|
37,362
|
-7.94%
|
40,585
|
5.82%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
5.96
|
1.50%
|
80,701
|
1,183
|
1.49%
|
79,518
|
7.75%
|
73,797
|
0.78%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.55%
|
2,997
|
121
|
4.21%
|
2,876
|
5.04%
|
2,738
|
0.18%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.10
|
0.05%
|
1,405
|
32
|
2.33%
|
1,373
|
0.81%
|
1,362
|
-1.30%
|
HDFC Hybrid Equity Fund Growth
|
409.89
|
1.85%
|
5,550,731
|
0
|
0%
|
5,550,731
|
0%
|
5,550,731
|
0%
|
Franklin India Smaller Companies Fund Growth
|
226.17
|
2.01%
|
3,062,700
|
-200,000
|
-6.13%
|
3,262,700
|
10.13%
|
2,962,700
|
0%
|
HDFC Small Cap Fund Growth
|
342.86
|
1.22%
|
4,643,033
|
0
|
0%
|
4,643,033
|
0%
|
4,643,033
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
36.92
|
0.25%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
5.98
|
0.55%
|
80,998
|
2,015
|
2.55%
|
78,983
|
4.24%
|
75,773
|
2.08%
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
102
|
0
|
0%
|
102
|
9.68%
|
93
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
4.49
|
0.55%
|
60,815
|
8,015
|
15.18%
|
52,800
|
19.52%
|
44,176
|
2.20%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.10
|
0.05%
|
1,333
|
-11
|
-0.82%
|
1,344
|
6.75%
|
1,259
|
4.48%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.93
|
0.55%
|
26,136
|
2,046
|
8.49%
|
24,090
|
5.25%
|
22,889
|
3.80%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.39
|
0.05%
|
5,246
|
34
|
0.65%
|
5,212
|
1.13%
|
5,154
|
-0.54%
|
Franklin India Technology Fund Growth
|
47.43
|
2.66%
|
642,259
|
-30,000
|
-4.46%
|
672,259
|
13.51%
|
592,259
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
0
|
-%
|
0
|
-53,883
|
-100%
|
53,883
|
0%
|
53,883
|
125.61%
|
Edelweiss ELSS Tax saver Growth
|
3.57
|
1.01%
|
48,398
|
0
|
0%
|
48,398
|
12.43%
|
43,046
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
17.28
|
0.91%
|
234,000
|
0
|
0%
|
234,000
|
57.30%
|
148,763
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.53
|
0.32%
|
7,200
|
0
|
0%
|
7,200
|
0%
|
7,200
|
0%
|
HSBC Value Growth
|
218.16
|
1.88%
|
2,954,292
|
-319,703
|
-9.76%
|
3,273,995
|
0%
|
3,273,995
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,739,015
|
0%
|
1,739,015
|
0%
|
HSBC Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-190,000
|
-100%
|
190,000
|
0%
|
190,000
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
18.61
|
0.41%
|
252,054
|
-48,444
|
-16.12%
|
300,498
|
0%
|
300,498
|
-27.94%
|
Edelweiss Small Cap Fund Regular Growth
|
74.79
|
2.01%
|
1,012,857
|
0
|
0%
|
1,012,857
|
19.93%
|
844,563
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.05%
|
2,230
|
2
|
0.09%
|
2,228
|
1.92%
|
2,186
|
1.25%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.87
|
0.55%
|
52,374
|
446
|
0.86%
|
51,928
|
2.66%
|
50,583
|
0.65%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.98
|
0.05%
|
13,326
|
231
|
1.76%
|
13,095
|
2.28%
|
12,803
|
1.07%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.11
|
0.55%
|
28,525
|
28
|
0.10%
|
28,497
|
4.61%
|
27,242
|
4.74%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.51
|
0.55%
|
6,877
|
410
|
6.34%
|
6,467
|
8.27%
|
5,973
|
4.48%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
52,843
|
20.80%
|
43,744
|
18.27%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
5.59
|
1.18%
|
75,650
|
8,040
|
11.89%
|
67,610
|
20.94%
|
55,905
|
24.31%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.39
|
0.55%
|
5,315
|
1,074
|
25.32%
|
4,241
|
-12.23%
|
4,832
|
-10.54%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.05%
|
761
|
57
|
8.10%
|
704
|
13.55%
|
620
|
-0.64%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.34
|
0.49%
|
18,153
|
827
|
4.77%
|
17,326
|
7.33%
|
16,142
|
3.81%
|
Franklin India Multi Cap Fund Regular Growth
|
42.30
|
1.03%
|
572,822
|
0
|
0%
|
572,822
|
-33.87%
|
866,249
|
0%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.13%
|
682
|
29
|
4.44%
|
653
|
17.45%
|
556
|
-1.24%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
114
|
10
|
9.62%
|
104
|
16.85%
|
89
|
100%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.46
|
0.55%
|
6,244
|
246
|
4.10%
|
5,998
|
4.97%
|
5,714
|
0.81%
|
Tata India Innovation Fund Regular Growth
|
20.18
|
1.30%
|
273,335
|
0
|
0%
|
273,335
|
0%
|
273,335
|
100%
|
ITI ELSS Tax Saver Fund Regular Growth
|
2.42
|
0.71%
|
32,795
|
-17,205
|
-34.41%
|
50,000
|
0%
|
50,000
|
0%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.50
|
1.50%
|
20,292
|
380
|
1.91%
|
19,912
|
4.53%
|
19,049
|
5.17%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.12
|
0.05%
|
1,672
|
50
|
3.08%
|
1,622
|
2.98%
|
1,575
|
5%
|
ITI Large & Mid Cap Fund Regular Growth
|
3.75
|
0.52%
|
50,800
|
-36,017
|
-41.49%
|
86,817
|
0%
|
86,817
|
0%
|
Franklin India Opportunities Fund Growth
|
58.10
|
1.05%
|
786,828
|
0
|
0%
|
786,828
|
-53.18%
|
1,680,520
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
10.34
|
0.61%
|
140,058
|
0
|
0%
|
140,058
|
0%
|
140,058
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.12%
|
348
|
16
|
4.82%
|
332
|
22.06%
|
272
|
-0.37%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
213
|
13
|
6.50%
|
200
|
3.63%
|
193
|
4.32%
|
ICICI Prudential Technology Fund Growth
|
77.03
|
0.62%
|
1,043,150
|
-569,146
|
-35.30%
|
1,612,296
|
0%
|
1,612,296
|
-8.62%
|
HDFC Capital Builder Value Fund Growth
|
37.04
|
0.58%
|
501,581
|
100,000
|
24.90%
|
401,581
|
66.44%
|
241,276
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
6.73
|
0.19%
|
91,081
|
0
|
0%
|
91,081
|
0%
|
91,081
|
0%
|
Nippon India Small Cap Fund - Growth
|
184.36
|
0.36%
|
2,496,604
|
0
|
0%
|
2,496,604
|
0%
|
2,496,604
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
34.66
|
0.96%
|
469,400
|
0
|
0%
|
469,400
|
0%
|
469,400
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
56.20
|
0.69%
|
761,110
|
0
|
0%
|
761,110
|
0%
|
761,110
|
0%
|
Tata Digital India Fund Regular Growth
|
95.34
|
0.86%
|
1,291,078
|
0
|
0%
|
1,291,078
|
0%
|
1,291,078
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
5.48
|
0.42%
|
74,274
|
0
|
0%
|
74,274
|
0%
|
74,274
|
0%
|
HSBC Focused Fund Regular Growth
|
55.38
|
3.80%
|
750,000
|
-150,000
|
-16.67%
|
900,000
|
0%
|
900,000
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
50.14
|
1.29%
|
678,995
|
-107,577
|
-13.68%
|
786,572
|
54.83%
|
508,034
|
0%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
27.20
|
1.17%
|
368,308
|
0
|
0%
|
368,308
|
0%
|
368,308
|
-14.35%
|
Mirae Asset Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-288,050
|
-100%
|
288,050
|
-50.92%
|
586,940
|
0%
|
HDFC Technology Fund Regular Growth
|
41.98
|
3.23%
|
568,546
|
0
|
0%
|
568,546
|
4.81%
|
542,431
|
10.04%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
111,342
|
0%
|
111,342
|
0%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
1.50
|
0.08%
|
20,350
|
-136,150
|
-87.00%
|
156,500
|
0%
|
156,500
|
0%
|
Kotak Technology Fund Regular Growth
|
8.79
|
1.61%
|
119,060
|
0
|
0%
|
119,060
|
26.58%
|
94,060
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
226
|
5
|
2.26%
|
221
|
3.76%
|
213
|
0.47%
|
HSBC India Export Opportunities Fund Regular Growth
|
37.79
|
2.43%
|
511,700
|
0
|
0%
|
511,700
|
0%
|
511,700
|
0%
|
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Regular Growth
|
0.41
|
2.41%
|
5,604
|
291
|
5.48%
|
5,313
|
4.18%
|
5,100
|
60.23%
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
519,000
|
0%
|
519,000
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
468,900
|
0%
|
468,900
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
23.58
|
0.52%
|
319,311
|
218,659
|
217.24%
|
100,652
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
41.00
|
0.76%
|
555,196
|
276,680
|
99.34%
|
278,516
|
100%
|
-
|
-%
|
Edelweiss Large & Mid Fund Growth
|
15.48
|
0.46%
|
209,641
|
0
|
0%
|
209,641
|
100%
|
-
|
-%
|
Tata Retirement Savings Progressive Fund Growth
|
17.94
|
1.00%
|
243,000
|
0
|
0%
|
243,000
|
100%
|
-
|
-%
|
Samco Active Momentum Fund Regular Growth
|
7.38
|
0.88%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
Mirae Asset Small Cap Fund Regular Growth
|
21.50
|
2.04%
|
291,119
|
181,000
|
164.37%
|
110,119
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Conglomerate Fund Regular Growth
|
20.64
|
1.52%
|
279,479
|
33,485
|
13.61%
|
245,994
|
100%
|
-
|
-%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.55%
|
1,180
|
137
|
13.14%
|
1,043
|
100%
|
-
|
-%
|
Motilal Oswal Digital India Fund Regular Growth
|
57.56
|
8.67%
|
779,449
|
33,191
|
4.45%
|
746,258
|
24.86%
|
-
|
-%
|
HDFC Childrens Fund(Lock-in)
|
97.76
|
1.08%
|
1,323,821
|
0
|
0%
|
1,323,821
|
0%
|
-
|
-%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.16
|
0.49%
|
2,207
|
2,207
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
25.85
|
0.82%
|
350,000
|
350,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Active Momentum Fund Regular Growth
|
6.05
|
1.69%
|
81,902
|
81,902
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Flexi Cap Fund Regular Growth
|
16.06
|
3.79%
|
217,500
|
217,500
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.41
|
0.92%
|
5,500
|
5,500
|
100%
|
-
|
-%
|
-
|
-%
|