Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.14
|
0.24%
|
23,045
|
1,440
|
6.67%
|
21,605
|
35.06%
|
15,997
|
5.43%
|
Nippon India Flexi Cap Fund Regular Growth
|
52.03
|
0.63%
|
289,856
|
0
|
0%
|
289,856
|
0%
|
289,856
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.41
|
0.24%
|
13,402
|
1,119
|
9.11%
|
12,283
|
36.33%
|
9,010
|
5.76%
|
HDFC Value Fund Growth
|
26.02
|
0.34%
|
144,928
|
0
|
0%
|
144,928
|
0%
|
144,928
|
0%
|
Kotak Small Cap Growth
|
178.87
|
1.02%
|
996,446
|
0
|
0%
|
996,446
|
0%
|
996,446
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
24.40
|
0.42%
|
135,930
|
17,272
|
14.56%
|
118,658
|
24.35%
|
95,420
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
57.28
|
0.94%
|
319,086
|
0
|
0%
|
319,086
|
0%
|
319,086
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
124.30
|
2.32%
|
692,435
|
0
|
0%
|
692,435
|
0%
|
692,435
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
42.20
|
0.45%
|
235,080
|
0
|
0%
|
235,080
|
0%
|
235,080
|
100%
|
Tata India Consumer Fund Regular Growth
|
24.23
|
1.08%
|
135,000
|
-45,000
|
-25%
|
180,000
|
64.53%
|
109,400
|
100%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
5.56
|
0.60%
|
31,000
|
5,000
|
19.23%
|
26,000
|
0%
|
26,000
|
73.33%
|
HDFC Housing Opportunities Fund Regular Growth
|
13.01
|
0.83%
|
72,464
|
0
|
0%
|
72,464
|
0%
|
72,464
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
8.53
|
0.51%
|
47,502
|
-49,140
|
-50.85%
|
96,642
|
0%
|
96,642
|
0%
|
Tata Small Cap Fund Regular Growth
|
96.80
|
1.15%
|
539,278
|
0
|
0%
|
539,278
|
0%
|
539,278
|
-3.63%
|
Bank of India Small Cap Fund Regular Growth
|
8.80
|
0.66%
|
49,000
|
0
|
0%
|
49,000
|
0%
|
49,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
5.28
|
0.44%
|
29,390
|
0
|
0%
|
29,390
|
0%
|
29,390
|
100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.89
|
0.24%
|
10,515
|
190
|
1.84%
|
10,325
|
24.97%
|
8,262
|
-0.15%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.46
|
0.02%
|
2,588
|
518
|
25.02%
|
2,070
|
62.35%
|
1,275
|
1.59%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
3.79
|
0.41%
|
21,133
|
-29,537
|
-58.29%
|
50,670
|
0%
|
50,670
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
308.26
|
1.84%
|
1,717,293
|
0
|
0%
|
1,717,293
|
5.04%
|
1,634,921
|
0.07%
|
Tata Dividend Yield Fund Regular Growth
|
10.18
|
0.98%
|
56,690
|
0
|
0%
|
56,690
|
0%
|
56,690
|
0%
|
Axis Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,767
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.92
|
0.24%
|
5,099
|
203
|
4.15%
|
4,896
|
35.44%
|
3,615
|
2.90%
|
Tata Housing Opportunities Fund Regular Growth
|
14.83
|
2.32%
|
82,592
|
0
|
0%
|
82,592
|
55.92%
|
52,972
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.24%
|
990
|
79
|
8.67%
|
911
|
43.69%
|
634
|
10.84%
|
Axis India Manufacturing Fund Regular Growth
|
5.29
|
0.08%
|
29,476
|
-141,770
|
-82.79%
|
171,246
|
-12.28%
|
195,230
|
0%
|
DSP Multicap Fund Regular Growth
|
13.19
|
0.94%
|
73,500
|
0
|
0%
|
73,500
|
0%
|
73,500
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
87
|
12
|
16%
|
75
|
92.31%
|
39
|
14.71%
|
ICICI Prudential Equity & Debt Fund Growth
|
60.12
|
0.15%
|
334,935
|
0
|
0%
|
334,935
|
0%
|
334,935
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
26.00
|
2.74%
|
144,832
|
0
|
0%
|
144,832
|
41.54%
|
102,328
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
88.54
|
0.73%
|
493,260
|
-35,809
|
-6.77%
|
529,069
|
0%
|
529,069
|
100%
|
DSP Small Cap Fund Regular Plan Growth
|
73.89
|
0.46%
|
411,656
|
0
|
0%
|
411,656
|
0.30%
|
410,422
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37,754
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
21.10
|
0.66%
|
117,571
|
0
|
0%
|
117,571
|
0%
|
117,571
|
100%
|
Bandhan Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Large Cap Fund Regular Growth
|
156.27
|
0.38%
|
870,586
|
0
|
0%
|
870,586
|
9.69%
|
793,650
|
100%
|
HDFC Nifty Smallcap 250 ETF
|
1.04
|
0.24%
|
5,787
|
662
|
12.92%
|
5,125
|
47.19%
|
3,482
|
15.03%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.67
|
0.24%
|
3,740
|
601
|
19.15%
|
3,139
|
45.73%
|
2,154
|
9.06%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
1.88
|
0.25%
|
10,446
|
0
|
0%
|
10,446
|
-71.35%
|
36,464
|
-33.05%
|
ICICI Prudential Balanced Advantage Fund Growth
|
98.86
|
0.16%
|
550,721
|
77,442
|
16.36%
|
473,279
|
61.02%
|
293,927
|
100%
|
Mirae Asset Great Consumer Regular Growth
|
51.73
|
1.27%
|
288,180
|
0
|
0%
|
288,180
|
0%
|
288,180
|
44.09%
|
Axis Small Cap Fund Regular Growth
|
168.98
|
0.72%
|
941,352
|
0
|
0%
|
941,352
|
0%
|
941,352
|
3.22%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.02%
|
249
|
22
|
9.69%
|
227
|
44.59%
|
157
|
9.03%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.24%
|
498
|
26
|
5.51%
|
472
|
34.47%
|
351
|
1.45%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
5.49
|
0.35%
|
30,606
|
0
|
0%
|
30,606
|
0%
|
30,606
|
17.24%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.24%
|
1,012
|
98
|
10.72%
|
914
|
40.40%
|
651
|
11.86%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.11
|
0.24%
|
597
|
232
|
63.56%
|
365
|
211.97%
|
117
|
34.48%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
89.67
|
0.39%
|
499,540
|
0
|
0%
|
499,540
|
100%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.03%
|
451
|
7
|
1.58%
|
444
|
100%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
23
|
10
|
76.92%
|
13
|
100%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.03%
|
247
|
-15
|
-5.73%
|
262
|
100%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
5.59
|
0.29%
|
31,133
|
-11,371
|
-26.75%
|
42,504
|
100%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
42
|
42
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.06
|
0.02%
|
340
|
340
|
100%
|
-
|
-%
|
-
|
-%
|