Motilal Oswal Nifty Smallcap 250 ETF
|
0.42
|
0.34%
|
7,118
|
405
|
6.03%
|
6,713
|
11.29%
|
6,032
|
-0.45%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.35
|
0.35%
|
57,037
|
1,622
|
2.93%
|
55,415
|
0.02%
|
55,403
|
2.13%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.86
|
0.04%
|
14,621
|
224
|
1.56%
|
14,397
|
0.69%
|
14,298
|
3.40%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.04%
|
927
|
114
|
14.02%
|
813
|
-0.25%
|
815
|
3.56%
|
Canara Robeco Manufacturing Fund Regular Growth
|
18.73
|
1.14%
|
319,050
|
0
|
0%
|
319,050
|
0%
|
319,050
|
0%
|
LIC MF Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Multi - Asset Growth
|
-
|
-%
|
-
|
-
|
-%
|
239,810
|
-4.08%
|
250,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
60,000
|
-40%
|
100,000
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
380,337
|
0%
|
380,337
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
1,184,520
|
0%
|
1,184,520
|
0%
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
165,000
|
0%
|
165,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
987,300
|
0%
|
987,300
|
0%
|
HSBC Value Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,257,263
|
0%
|
3,257,263
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
330,900
|
0%
|
330,900
|
0%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
30,055
|
5.33%
|
28,534
|
2.67%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,420
|
3.35%
|
3,309
|
-0.12%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,164,500
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
400,000
|
-9.09%
|
440,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
-
|
-%
|
-
|
-
|
-%
|
10,000
|
0%
|
10,000
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
74,519
|
7.02%
|
69,633
|
1.73%
|
Union Children's Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,936
|
7.77%
|
8,292
|
0%
|
Sundaram Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
121,587
|
0%
|
121,587
|
0%
|
Quant Small Cap Fund Growth
|
111.57
|
0.38%
|
1,900,591
|
0
|
0%
|
1,900,591
|
0%
|
1,900,591
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,404
|
2.59%
|
8,192
|
4.21%
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
103
|
-0.96%
|
104
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,506
|
2.45%
|
1,470
|
2.73%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
229
|
-1.72%
|
233
|
0.87%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,906
|
-10.18%
|
2,122
|
-7.98%
|
Bank of India Large Cap Fund Regular Growth
|
1.03
|
0.51%
|
17,500
|
0
|
0%
|
17,500
|
0%
|
17,500
|
100%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
157
|
3.97%
|
151
|
9.42%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,625
|
8.05%
|
1,504
|
7.58%
|
Bank of India Small Cap Fund Regular Growth
|
21.20
|
1.09%
|
361,100
|
0
|
0%
|
361,100
|
0%
|
361,100
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
34.02
|
1.58%
|
579,464
|
0
|
0%
|
579,464
|
0%
|
579,464
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
30,630
|
1.95%
|
30,045
|
0.93%
|
Bank of India Consumption Fund Regular Growth
|
5.31
|
1.41%
|
90,507
|
0
|
0%
|
90,507
|
-14.22%
|
105,507
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
22.67
|
1.62%
|
386,129
|
0
|
0%
|
386,129
|
0%
|
386,129
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
13.64
|
1.08%
|
232,391
|
0
|
0%
|
232,391
|
0%
|
232,391
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,025,000
|
0%
|
1,025,000
|
0%
|
Tata Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
502,135
|
0%
|
502,135
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
115,000
|
0%
|
115,000
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
453,243
|
-8.25%
|
494,000
|
-15.41%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
285,000
|
0%
|
285,000
|
0%
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
2.35
|
0.69%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
23.08%
|
Mahindra Manulife Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
49,873
|
-68.83%
|
160,000
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.09%
|
423
|
8
|
1.93%
|
415
|
-4.82%
|
436
|
13.54%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
679
|
-6.99%
|
730
|
-2.01%
|
SBI Conservative Hybrid Fund Regular Growth
|
54.51
|
0.56%
|
928,500
|
-171,500
|
-15.59%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
212,387
|
0%
|
212,387
|
0%
|
Kotak Small Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,353,381
|
0%
|
4,353,381
|
0%
|
SBI Comma Fund Regular Growth
|
26.42
|
3.73%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
715,740
|
564.26%
|
107,750
|
100%
|
SBI Small Cap Fund Regular Plan Growth
|
645.76
|
1.82%
|
11,000,000
|
0
|
0%
|
11,000,000
|
0%
|
11,000,000
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
3.23
|
4.62%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
156,257
|
0%
|
156,257
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
82,876
|
0%
|
82,876
|
0%
|
ICICI Prudential Commodities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,534
|
0%
|
4,534
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
36.69
|
1.24%
|
625,000
|
0
|
0%
|
625,000
|
0%
|
625,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.47
|
0.52%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.47
|
0.27%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
17.61
|
1.10%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
5.15
|
0.34%
|
87,760
|
1,299
|
1.50%
|
86,461
|
0.78%
|
85,790
|
1.95%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.41
|
0.35%
|
6,902
|
158
|
2.34%
|
6,744
|
0.18%
|
6,732
|
1.55%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
245
|
0.82%
|
243
|
2.10%
|
Axis Momentum Fund Regular Growth
|
6.97
|
0.53%
|
118,705
|
0
|
0%
|
118,705
|
0%
|
118,705
|
100%
|
Bajaj Finserv ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-11,033
|
-100%
|
11,033
|
0%
|
11,033
|
0%
|
Bajaj Finserv Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-95,470
|
-100%
|
95,470
|
0%
|
95,470
|
0%
|
Axis Small Cap Fund Regular Growth
|
119.82
|
0.46%
|
2,041,015
|
182,378
|
9.81%
|
1,858,637
|
0%
|
1,858,637
|
0%
|
Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
11,061,303
|
0%
|
11,061,303
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
15,079
|
15.53%
|
13,052
|
-3.15%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
253
|
17
|
7.20%
|
236
|
8.26%
|
218
|
6.34%
|
Aditya Birla Sun Life Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,154,766
|
0%
|
1,154,766
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
477,908
|
129.02%
|
208,674
|
100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
140,231
|
2.54%
|
136,752
|
2.04%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.11
|
0.03%
|
1,839
|
45
|
2.51%
|
1,794
|
1.36%
|
1,770
|
1.14%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.09
|
0.03%
|
1,496
|
-51
|
-3.30%
|
1,547
|
0.39%
|
1,541
|
-5.69%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.30
|
0.04%
|
5,187
|
-42
|
-0.80%
|
5,229
|
-0.48%
|
5,254
|
-0.27%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
151
|
0
|
0%
|
151
|
17.97%
|
128
|
23.08%
|
Union Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
70,000
|
0%
|
70,000
|
0%
|
Union Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
229,633
|
0%
|
229,633
|
0%
|
Motilal Oswal BSE 1000 Index Fund Regular Growth
|
0.02
|
0.03%
|
272
|
272
|
100%
|
-
|
-%
|
-
|
-%
|