Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.76
|
0.25%
|
21,605
|
5,608
|
35.06%
|
15,997
|
5.43%
|
15,173
|
4.95%
|
Nippon India Flexi Cap Fund Regular Growth
|
50.45
|
0.65%
|
289,856
|
0
|
0%
|
289,856
|
0%
|
289,856
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.02%
|
227
|
70
|
44.59%
|
157
|
9.03%
|
144
|
11.63%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
8.82
|
0.99%
|
50,670
|
0
|
0%
|
50,670
|
0%
|
50,670
|
0%
|
Axis Value Fund Regular Growth
|
0
|
-%
|
0
|
-15,767
|
-100%
|
15,767
|
0%
|
15,767
|
184.24%
|
Axis India Manufacturing Fund Regular Growth
|
29.80
|
0.50%
|
171,246
|
-23,984
|
-12.28%
|
195,230
|
0%
|
195,230
|
0%
|
Axis Small Cap Fund Regular Growth
|
163.83
|
0.74%
|
941,352
|
0
|
0%
|
941,352
|
3.22%
|
911,969
|
3.14%
|
Axis Aggresive Hybrid Fund Regular Growth
|
16.82
|
1.02%
|
96,642
|
0
|
0%
|
96,642
|
0%
|
96,642
|
0%
|
Tata Small Cap Fund Regular Growth
|
93.86
|
1.19%
|
539,278
|
0
|
0%
|
539,278
|
-3.63%
|
559,565
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-37,754
|
-100%
|
37,754
|
0%
|
37,754
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,689
|
-55.12%
|
Tata Dividend Yield Fund Regular Growth
|
9.87
|
0.99%
|
56,690
|
0
|
0%
|
56,690
|
0%
|
56,690
|
0%
|
Tata Housing Opportunities Fund Regular Growth
|
14.37
|
2.25%
|
82,592
|
29,620
|
55.92%
|
52,972
|
0%
|
52,972
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.14
|
0.24%
|
12,283
|
3,273
|
36.33%
|
9,010
|
5.76%
|
8,519
|
6.78%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.24%
|
472
|
121
|
34.47%
|
351
|
1.45%
|
346
|
6.46%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.24%
|
914
|
263
|
40.40%
|
651
|
11.86%
|
582
|
14.12%
|
HDFC Value Fund Growth
|
25.22
|
0.34%
|
144,928
|
0
|
0%
|
144,928
|
0%
|
144,928
|
0%
|
Kotak Small Cap Growth
|
173.42
|
1.04%
|
996,446
|
0
|
0%
|
996,446
|
0%
|
996,446
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
20.65
|
0.38%
|
118,658
|
23,238
|
24.35%
|
95,420
|
0%
|
95,420
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
55.53
|
0.97%
|
319,086
|
0
|
0%
|
319,086
|
0%
|
319,086
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
120.51
|
2.33%
|
692,435
|
0
|
0%
|
692,435
|
0%
|
692,435
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
4.53
|
0.54%
|
26,000
|
0
|
0%
|
26,000
|
73.33%
|
15,000
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
12.61
|
0.81%
|
72,464
|
0
|
0%
|
72,464
|
0%
|
72,464
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
8.53
|
0.69%
|
49,000
|
0
|
0%
|
49,000
|
0%
|
49,000
|
68.97%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.80
|
0.24%
|
10,325
|
2,063
|
24.97%
|
8,262
|
-0.15%
|
8,274
|
6.29%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.85
|
0.24%
|
4,896
|
1,281
|
35.44%
|
3,615
|
2.90%
|
3,513
|
8.59%
|
HDFC Nifty Smallcap 250 ETF
|
0.89
|
0.24%
|
5,125
|
1,643
|
47.19%
|
3,482
|
15.03%
|
3,027
|
-6.17%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.55
|
0.24%
|
3,139
|
985
|
45.73%
|
2,154
|
9.06%
|
1,975
|
9.12%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
1.82
|
0.25%
|
10,446
|
-26,018
|
-71.35%
|
36,464
|
-33.05%
|
54,464
|
-24.84%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.06
|
0.24%
|
365
|
248
|
211.97%
|
117
|
34.48%
|
87
|
10.13%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
75
|
36
|
92.31%
|
39
|
14.71%
|
34
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
82.37
|
0.14%
|
473,279
|
179,352
|
61.02%
|
293,927
|
100%
|
0
|
-100%
|
DSP Small Cap Fund Regular Plan Growth
|
71.64
|
0.47%
|
411,656
|
1,234
|
0.30%
|
410,422
|
0%
|
410,422
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
50.15
|
1.34%
|
288,180
|
0
|
0%
|
288,180
|
44.09%
|
200,000
|
14.29%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
25.21
|
2.66%
|
144,832
|
42,504
|
41.54%
|
102,328
|
0%
|
102,328
|
0%
|
DSP Multicap Fund Regular Growth
|
12.79
|
1.03%
|
73,500
|
0
|
0%
|
73,500
|
0%
|
73,500
|
0%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
5.33
|
0.35%
|
30,606
|
0
|
0%
|
30,606
|
17.24%
|
26,106
|
20.83%
|
ICICI Prudential Equity & Debt Fund Growth
|
58.29
|
0.16%
|
334,935
|
0
|
0%
|
334,935
|
0%
|
334,935
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
298.88
|
1.87%
|
1,717,293
|
82,372
|
5.04%
|
1,634,921
|
0.07%
|
1,633,703
|
0.50%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.36
|
0.02%
|
2,070
|
795
|
62.35%
|
1,275
|
1.59%
|
1,255
|
43.59%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.24%
|
911
|
277
|
43.69%
|
634
|
10.84%
|
572
|
12.82%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
40.91
|
0.46%
|
235,080
|
0
|
0%
|
235,080
|
100%
|
-
|
-%
|
Tata India Consumer Fund Regular Growth
|
31.33
|
1.49%
|
180,000
|
70,600
|
64.53%
|
109,400
|
100%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
5.12
|
0.45%
|
29,390
|
0
|
0%
|
29,390
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
92.08
|
0.79%
|
529,069
|
0
|
0%
|
529,069
|
100%
|
-
|
-%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
20.46
|
0.67%
|
117,571
|
0
|
0%
|
117,571
|
100%
|
-
|
-%
|
Mirae Asset Large Cap Fund Regular Growth
|
151.52
|
0.38%
|
870,586
|
76,936
|
9.69%
|
793,650
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
86.94
|
0.40%
|
499,540
|
499,540
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.03%
|
444
|
444
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
13
|
13
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.03%
|
262
|
262
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
7.40
|
0.40%
|
42,504
|
42,504
|
100%
|
-
|
-%
|
-
|
-%
|