Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.05%
|
811
|
-3
|
-0.37%
|
814
|
3.56%
|
786
|
3.69%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.66
|
0.48%
|
55,249
|
-78
|
-0.14%
|
55,327
|
2.13%
|
54,175
|
1.56%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.21
|
0.05%
|
14,354
|
75
|
0.53%
|
14,279
|
3.40%
|
13,809
|
1.45%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.56
|
0.48%
|
6,694
|
670
|
11.12%
|
6,024
|
-0.45%
|
6,051
|
5.60%
|
Motilal Oswal Digital India Fund Regular Growth
|
67.91
|
8.18%
|
805,946
|
0
|
0%
|
805,946
|
-2.93%
|
830,295
|
6.52%
|
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Regular Growth
|
0.64
|
2.22%
|
7,631
|
-2,388
|
-23.83%
|
10,019
|
59.13%
|
6,296
|
7.81%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.44
|
0.05%
|
5,213
|
-34
|
-0.65%
|
5,247
|
-0.27%
|
5,261
|
0.36%
|
Nippon India Aggressive Hybrid Fund - Growth
|
7.67
|
0.19%
|
91,081
|
0
|
0%
|
91,081
|
0%
|
91,081
|
0%
|
Nippon India Small Cap Fund - Growth
|
210.35
|
0.32%
|
2,496,604
|
0
|
0%
|
2,496,604
|
0%
|
2,496,604
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
11.78
|
0.48%
|
139,811
|
3,245
|
2.38%
|
136,566
|
2.04%
|
133,833
|
3.07%
|
UTI Small Cap Fund Regular Growth
|
79.69
|
1.65%
|
945,873
|
0
|
0%
|
945,873
|
0%
|
945,873
|
4.09%
|
Nippon India Flexi Cap Fund Regular Growth
|
83.39
|
0.90%
|
989,733
|
0
|
0%
|
989,733
|
0%
|
989,733
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
7.26
|
0.48%
|
86,202
|
528
|
0.62%
|
85,674
|
1.96%
|
84,031
|
1.90%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
64.88
|
1.60%
|
770,000
|
200,000
|
35.09%
|
570,000
|
0%
|
570,000
|
21.28%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.89
|
0.19%
|
10,565
|
-183
|
-1.70%
|
10,748
|
-3.14%
|
11,097
|
4.66%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.36
|
0.51%
|
4,330
|
-40
|
-0.92%
|
4,370
|
11.74%
|
3,911
|
8.16%
|
Tata Digital India Fund Regular Growth
|
134.06
|
1.10%
|
1,591,078
|
0
|
0%
|
1,591,078
|
0%
|
1,591,078
|
6.71%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
7.35
|
1.37%
|
87,218
|
2,295
|
2.70%
|
84,923
|
1.47%
|
83,689
|
0.89%
|
Tata Retirement Savings Progressive Fund Growth
|
23.51
|
1.08%
|
279,000
|
0
|
0%
|
279,000
|
0%
|
279,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
21.23
|
0.95%
|
252,000
|
0
|
0%
|
252,000
|
0%
|
252,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.68
|
0.38%
|
8,100
|
0
|
0%
|
8,100
|
0%
|
8,100
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.15
|
0.05%
|
1,731
|
6
|
0.35%
|
1,725
|
7.61%
|
1,603
|
4.16%
|
Tata India Innovation Fund Regular Growth
|
23.03
|
1.30%
|
273,335
|
0
|
0%
|
273,335
|
0%
|
273,335
|
0%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
5.63
|
2.00%
|
66,779
|
-229
|
-0.34%
|
67,008
|
4.11%
|
64,362
|
6.93%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.57
|
0.48%
|
6,724
|
17
|
0.25%
|
6,707
|
1.31%
|
6,620
|
3.02%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
46.78
|
0.70%
|
555,196
|
0
|
0%
|
555,196
|
0%
|
555,196
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
49.66
|
0.99%
|
589,413
|
0
|
0%
|
589,413
|
0%
|
589,413
|
11.42%
|
Aditya Birla Sun Life Conglomerate Fund Regular Growth
|
32.89
|
2.00%
|
390,340
|
0
|
0%
|
390,340
|
0%
|
390,340
|
18.32%
|
Franklin India Technology Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
642,259
|
0%
|
642,259
|
0%
|
Franklin India Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,014
|
0%
|
Franklin India Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,220,340
|
0%
|
3,220,340
|
5.15%
|
Templeton India Dividend Yield Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
101,348
|
0%
|
101,348
|
96.09%
|
HSBC ELSS Tax saver Fund Growth
|
39.55
|
0.93%
|
469,400
|
0
|
0%
|
469,400
|
0%
|
469,400
|
0%
|
HSBC Value Growth
|
211.39
|
1.50%
|
2,508,911
|
0
|
0%
|
2,508,911
|
-1.48%
|
2,546,500
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
132,872
|
0%
|
132,872
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
2.76
|
0.64%
|
32,795
|
0
|
0%
|
32,795
|
0%
|
32,795
|
0%
|
HSBC Focused Fund Regular Growth
|
22.92
|
1.33%
|
271,991
|
0
|
0%
|
271,991
|
-22.29%
|
350,000
|
-41.67%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
3.43
|
1.36%
|
40,757
|
476
|
1.18%
|
40,281
|
1.11%
|
39,840
|
2.62%
|
HSBC Multi Cap Fund Regular Growth
|
57.21
|
1.15%
|
678,995
|
0
|
0%
|
678,995
|
0%
|
678,995
|
0%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
1.71
|
0.08%
|
20,350
|
0
|
0%
|
20,350
|
0%
|
20,350
|
0%
|
Franklin India Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
572,822
|
0%
|
572,822
|
0%
|
ITI Large & Mid Cap Fund Regular Growth
|
4.28
|
0.48%
|
50,800
|
0
|
0%
|
50,800
|
0%
|
50,800
|
0%
|
HSBC India Export Opportunities Fund Regular Growth
|
34.35
|
1.96%
|
407,700
|
0
|
0%
|
407,700
|
0%
|
407,700
|
0%
|
Franklin India Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,782
|
96.09%
|
Franklin India Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
786,828
|
0%
|
786,828
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,782
|
96.09%
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
102
|
0
|
0%
|
102
|
0%
|
102
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
6.26
|
0.48%
|
74,299
|
4,761
|
6.85%
|
69,538
|
1.73%
|
68,356
|
8.26%
|
HDFC Technology Fund Regular Growth
|
53.35
|
3.63%
|
633,164
|
0
|
0%
|
633,164
|
0.80%
|
628,164
|
1.95%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.15
|
0.05%
|
1,789
|
30
|
1.71%
|
1,759
|
0%
|
1,759
|
2.63%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.29
|
0.48%
|
3,410
|
105
|
3.18%
|
3,305
|
-0.09%
|
3,308
|
3.02%
|
Kotak Technology Fund Regular Growth
|
10.03
|
1.62%
|
119,060
|
0
|
0%
|
119,060
|
0%
|
119,060
|
0%
|
Samco Multi Asset Allocation Fund Regular Growth
|
2.09
|
0.70%
|
24,756
|
0
|
0%
|
24,756
|
101.89%
|
12,262
|
100%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
156
|
5
|
3.31%
|
151
|
10.22%
|
137
|
6.20%
|
ICICI Prudential Technology Fund Growth
|
122.33
|
0.84%
|
1,451,910
|
0
|
0%
|
1,451,910
|
-17.35%
|
1,756,782
|
11.86%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
21.24
|
0.38%
|
252,054
|
0
|
0%
|
252,054
|
0%
|
252,054
|
0%
|
HDFC Childrens Fund(Lock-in)
|
119.77
|
1.16%
|
1,421,492
|
0
|
0%
|
1,421,492
|
0%
|
1,421,492
|
7.38%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.05%
|
1,881
|
-214
|
-10.21%
|
2,095
|
-8.27%
|
2,284
|
2.38%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.57
|
0.48%
|
30,538
|
534
|
1.78%
|
30,004
|
0.94%
|
29,726
|
2.38%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.99
|
1.36%
|
23,591
|
948
|
4.19%
|
22,643
|
1.72%
|
22,260
|
3.54%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.52
|
0.48%
|
29,965
|
1,470
|
5.16%
|
28,495
|
2.67%
|
27,755
|
2.88%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
228
|
-5
|
-2.15%
|
233
|
0.87%
|
231
|
2.67%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.48%
|
1,620
|
118
|
7.86%
|
1,502
|
7.59%
|
1,396
|
1.82%
|
HDFC Hybrid Equity Fund Growth
|
470.04
|
1.89%
|
5,578,744
|
0
|
0%
|
5,578,744
|
0%
|
5,578,744
|
0.50%
|
HDFC Small Cap Fund Growth
|
412.43
|
1.15%
|
4,895,030
|
0
|
0%
|
4,895,030
|
2.09%
|
4,795,030
|
2.13%
|
Samco Flexi Cap Fund Regular Growth
|
10.16
|
2.18%
|
120,600
|
-10,000
|
-7.66%
|
130,600
|
-5.70%
|
138,500
|
-36.32%
|
Samco ELSS Tax Saver Fund Regular Growth
|
2.96
|
2.30%
|
35,141
|
0
|
0%
|
35,141
|
0%
|
35,141
|
-16.01%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.13
|
0.05%
|
1,486
|
36
|
2.48%
|
1,450
|
2.69%
|
1,412
|
4.21%
|
Samco Multi Cap Fund Regular Growth
|
5.22
|
1.38%
|
61,964
|
0
|
0%
|
61,964
|
0%
|
61,964
|
0%
|
HDFC Value Fund Growth
|
61.99
|
0.83%
|
735,793
|
0
|
0%
|
735,793
|
0%
|
735,793
|
12.92%
|
HDFC Multi Cap Fund Regular Growth
|
45.33
|
0.24%
|
538,038
|
0
|
0%
|
538,038
|
0%
|
538,038
|
7.61%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
236
|
18
|
8.26%
|
218
|
6.34%
|
205
|
5.67%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.05%
|
150
|
23
|
18.11%
|
127
|
22.12%
|
104
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
4.98
|
0.33%
|
59,090
|
0
|
0%
|
59,090
|
-20.44%
|
74,274
|
0%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
7.67
|
0.37%
|
91,017
|
0
|
0%
|
91,017
|
-18.25%
|
111,342
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
55.53
|
0.60%
|
659,107
|
0
|
0%
|
659,107
|
-13.40%
|
761,110
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
10.09
|
0.53%
|
119,739
|
0
|
0%
|
119,739
|
-14.51%
|
140,058
|
0%
|
Edelweiss Large & Mid Fund Growth
|
17.66
|
0.43%
|
209,641
|
0
|
0%
|
209,641
|
0%
|
209,641
|
0%
|
Edelweiss ELSS Tax saver Growth
|
4.08
|
0.95%
|
48,398
|
0
|
0%
|
48,398
|
0%
|
48,398
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
68.41
|
1.39%
|
811,960
|
0
|
0%
|
811,960
|
0%
|
811,960
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.71
|
0.48%
|
8,379
|
197
|
2.41%
|
8,182
|
4.23%
|
7,850
|
6.64%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
31.03
|
1.04%
|
368,308
|
0
|
0%
|
368,308
|
0%
|
368,308
|
0%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
8.56
|
1.27%
|
101,650
|
8,736
|
9.40%
|
92,914
|
-0.87%
|
93,725
|
-13.53%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.88
|
0.51%
|
22,261
|
-6,788
|
-23.37%
|
29,049
|
3.46%
|
28,078
|
3.58%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.12%
|
677
|
-52
|
-7.13%
|
729
|
-2.02%
|
744
|
-0.27%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
244
|
1
|
0.41%
|
243
|
2.10%
|
238
|
5.78%
|
Mirae Asset Small Cap Fund Regular Growth
|
26.21
|
1.46%
|
311,119
|
0
|
0%
|
311,119
|
0%
|
311,119
|
0%
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
519,000
|
0%
|
519,000
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
26,014
|
0%
|
26,014
|
0%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
37,080
|
4.08%
|
35,628
|
-2.37%
|
UTI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
180,000
|
100%
|
-
|
-%
|
Invesco India Smallcap Fund Regular Growth
|
27.38
|
0.37%
|
325,000
|
0
|
0%
|
325,000
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.12%
|
414
|
-22
|
-5.05%
|
436
|
13.84%
|
-
|
-%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth
|
0.22
|
1.27%
|
2,602
|
636
|
32.35%
|
1,966
|
9.77%
|
-
|
-%
|
Motilal Oswal Services Fund Regular Growth
|
1.77
|
4.42%
|
21,000
|
21,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Exports and Services Fund Growth
|
0.62
|
0.04%
|
7,363
|
7,363
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
1.40
|
0.54%
|
16,563
|
16,563
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.15
|
0.54%
|
1,788
|
1,788
|
100%
|
-
|
-%
|
-
|
-%
|