Kotak Small Cap Growth
|
143.40
|
0.81%
|
996,446
|
0
|
0%
|
996,446
|
0%
|
996,446
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
0.56
|
0.03%
|
3,916
|
0
|
0%
|
3,916
|
-24.50%
|
5,187
|
-87.63%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
0.14
|
0.02%
|
969
|
0
|
0%
|
969
|
-24.47%
|
1,283
|
-92.88%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.58
|
0.23%
|
31,831
|
1,192
|
3.89%
|
30,639
|
4.75%
|
29,250
|
23.02%
|
Nippon India Flexi Cap Fund Regular Growth
|
26.59
|
0.31%
|
184,779
|
-24,252
|
-11.60%
|
209,031
|
-27.88%
|
289,856
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.06
|
0.03%
|
424
|
4
|
0.95%
|
420
|
0.96%
|
416
|
29.60%
|
HDFC Value Fund Growth
|
20.86
|
0.28%
|
144,928
|
0
|
0%
|
144,928
|
0%
|
144,928
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
19.56
|
0.33%
|
135,930
|
0
|
0%
|
135,930
|
0%
|
135,930
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
240.42
|
1.07%
|
1,670,656
|
345,394
|
26.06%
|
1,325,262
|
20.48%
|
1,100,000
|
16.36%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
0
|
-%
|
0
|
-692,435
|
-100%
|
692,435
|
0%
|
692,435
|
0%
|
Axis Small Cap Fund Regular Growth
|
135.47
|
0.56%
|
941,352
|
0
|
0%
|
941,352
|
0%
|
941,352
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
10.04
|
0.71%
|
69,799
|
-2,665
|
-3.68%
|
72,464
|
0%
|
72,464
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.97
|
0.23%
|
13,715
|
362
|
2.71%
|
13,353
|
2.99%
|
12,965
|
19.45%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.50
|
0.02%
|
3,457
|
66
|
1.95%
|
3,391
|
2.60%
|
3,305
|
27.02%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.92
|
0.23%
|
20,269
|
866
|
4.46%
|
19,403
|
7.03%
|
18,128
|
26.19%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
27
|
3
|
12.50%
|
24
|
0%
|
24
|
-4%
|
HDFC Nifty Smallcap 250 ETF
|
1.69
|
0.23%
|
11,776
|
1,449
|
14.03%
|
10,327
|
24.93%
|
8,266
|
31.62%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.03%
|
348
|
20
|
6.10%
|
328
|
5.81%
|
310
|
15.67%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.87
|
0.23%
|
6,018
|
351
|
6.19%
|
5,667
|
10.64%
|
5,122
|
28.40%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.21
|
0.23%
|
1,475
|
134
|
9.99%
|
1,341
|
-16.03%
|
1,597
|
29.73%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
170
|
30
|
21.43%
|
140
|
20.69%
|
116
|
24.73%
|
DSP Small Cap Fund Regular Plan Growth
|
86.35
|
0.53%
|
600,000
|
0
|
0%
|
600,000
|
20.24%
|
498,995
|
21.22%
|
Tata Small Cap Fund Regular Growth
|
77.61
|
0.81%
|
539,278
|
0
|
0%
|
539,278
|
0%
|
539,278
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
8.16
|
0.83%
|
56,690
|
0
|
0%
|
56,690
|
0%
|
56,690
|
0%
|
Tata Housing Opportunities Fund Regular Growth
|
11.89
|
2.05%
|
82,592
|
0
|
0%
|
82,592
|
0%
|
82,592
|
0%
|
DSP Multicap Fund Regular Growth
|
31.13
|
1.67%
|
216,324
|
0
|
0%
|
216,324
|
139.88%
|
90,179
|
22.69%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.23%
|
1,547
|
66
|
4.46%
|
1,481
|
7.94%
|
1,372
|
28.46%
|
ICICI Prudential Equity & Debt Fund Growth
|
48.20
|
0.12%
|
334,935
|
0
|
0%
|
334,935
|
0%
|
334,935
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
45.92
|
0.66%
|
319,086
|
0
|
0%
|
319,086
|
0%
|
319,086
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
79.25
|
0.13%
|
550,721
|
0
|
0%
|
550,721
|
0%
|
550,721
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
118.87
|
0.30%
|
826,005
|
0
|
0%
|
826,005
|
-20.74%
|
1,042,144
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Great Consumer Regular Growth
|
0
|
-%
|
0
|
-35,334
|
-100%
|
35,334
|
-87.74%
|
288,180
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
33.83
|
0.37%
|
235,080
|
0
|
0%
|
235,080
|
0%
|
235,080
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
0
|
-%
|
0
|
-21,998
|
-100%
|
21,998
|
-84.81%
|
144,832
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
46.07
|
1.43%
|
320,109
|
656
|
0.21%
|
319,453
|
28.44%
|
248,718
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.03%
|
624
|
105
|
20.23%
|
519
|
2.77%
|
505
|
8.60%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
16.92
|
0.49%
|
117,571
|
0
|
0%
|
117,571
|
0%
|
117,571
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
290.22
|
1.72%
|
2,016,669
|
0
|
0%
|
2,016,669
|
5.22%
|
1,916,669
|
11.61%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.02
|
0.23%
|
7,098
|
214
|
3.11%
|
6,884
|
4.92%
|
6,561
|
22.18%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
11.55
|
0.47%
|
80,279
|
19,621
|
32.35%
|
60,658
|
27.44%
|
47,596
|
100%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.23%
|
1,560
|
77
|
5.19%
|
1,483
|
8.72%
|
1,364
|
29.90%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.02%
|
411
|
21
|
5.38%
|
390
|
7.44%
|
363
|
33.46%
|
ICICI Prudential Energy Opportunities Fund Regular Growth
|
40.29
|
0.41%
|
279,970
|
0
|
0%
|
279,970
|
157.95%
|
108,535
|
100%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.06%
|
74
|
6
|
8.82%
|
68
|
1.49%
|
67
|
42.55%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.06%
|
153
|
8
|
5.52%
|
145
|
4.32%
|
139
|
43.30%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.72
|
0.18%
|
5,002
|
61
|
1.23%
|
4,941
|
-1.14%
|
4,998
|
100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
4.23
|
0.31%
|
29,390
|
0
|
0%
|
29,390
|
0%
|
29,390
|
0%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
4.40
|
0.25%
|
30,606
|
0
|
0%
|
30,606
|
0%
|
30,606
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.20
|
0.02%
|
1,417
|
44
|
3.20%
|
1,373
|
8.11%
|
1,270
|
100%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.23%
|
746
|
33
|
4.63%
|
713
|
7.54%
|
663
|
27.75%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
58
|
3
|
5.45%
|
55
|
3.77%
|
53
|
23.26%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
50
|
3
|
6.38%
|
47
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
48.93
|
0.83%
|
340,000
|
340,000
|
100%
|
-
|
-%
|
-
|
-%
|