Aditya Birla Sun Life India GenNext Fund Growth
|
20.48
|
0.35%
|
135,930
|
0
|
0%
|
135,930
|
0%
|
135,930
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
199.67
|
0.89%
|
1,325,262
|
225,262
|
20.48%
|
1,100,000
|
16.36%
|
945,307
|
89.24%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
104.33
|
2.01%
|
692,435
|
0
|
0%
|
692,435
|
0%
|
692,435
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
90.40
|
0.56%
|
600,000
|
101,005
|
20.24%
|
498,995
|
21.22%
|
411,656
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.01
|
0.25%
|
13,353
|
388
|
2.99%
|
12,965
|
19.45%
|
10,854
|
3.22%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.51
|
0.03%
|
3,391
|
86
|
2.60%
|
3,305
|
27.02%
|
2,602
|
0.54%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.62
|
0.25%
|
30,639
|
1,389
|
4.75%
|
29,250
|
23.02%
|
23,777
|
3.18%
|
Nippon India Flexi Cap Fund Regular Growth
|
31.49
|
0.37%
|
209,031
|
-80,825
|
-27.88%
|
289,856
|
0%
|
289,856
|
0%
|
Tata Housing Opportunities Fund Regular Growth
|
12.44
|
2.04%
|
82,592
|
0
|
0%
|
82,592
|
0%
|
82,592
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.92
|
0.25%
|
19,403
|
1,275
|
7.03%
|
18,128
|
26.19%
|
14,366
|
7.19%
|
DSP Multicap Fund Regular Growth
|
32.59
|
1.86%
|
216,324
|
126,145
|
139.88%
|
90,179
|
22.69%
|
73,500
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.03%
|
140
|
24
|
20.69%
|
116
|
24.73%
|
93
|
6.90%
|
Mirae Asset Great Consumer Regular Growth
|
5.32
|
0.13%
|
35,334
|
-252,846
|
-87.74%
|
288,180
|
0%
|
288,180
|
0%
|
Axis Small Cap Fund Regular Growth
|
141.83
|
0.59%
|
941,352
|
0
|
0%
|
941,352
|
0%
|
941,352
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.20
|
0.25%
|
1,341
|
-256
|
-16.03%
|
1,597
|
29.73%
|
1,231
|
106.20%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
3.31
|
0.35%
|
21,998
|
-122,834
|
-84.81%
|
144,832
|
0%
|
144,832
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
50.46
|
0.13%
|
334,935
|
0
|
0%
|
334,935
|
0%
|
334,935
|
0%
|
HDFC Value Fund Growth
|
21.84
|
0.29%
|
144,928
|
0
|
0%
|
144,928
|
0%
|
144,928
|
0%
|
Kotak Small Cap Growth
|
150.13
|
0.85%
|
996,446
|
0
|
0%
|
996,446
|
0%
|
996,446
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
48.08
|
0.71%
|
319,086
|
0
|
0%
|
319,086
|
0%
|
319,086
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
82.97
|
0.14%
|
550,721
|
0
|
0%
|
550,721
|
0%
|
550,721
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
124.45
|
0.32%
|
826,005
|
-216,139
|
-20.74%
|
1,042,144
|
0%
|
1,042,144
|
19.71%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
450,840
|
-8.60%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
35.42
|
0.39%
|
235,080
|
0
|
0%
|
235,080
|
0%
|
235,080
|
0%
|
Tata India Consumer Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Housing Opportunities Fund Regular Growth
|
10.92
|
0.75%
|
72,464
|
0
|
0%
|
72,464
|
0%
|
72,464
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
0.59
|
0.04%
|
3,916
|
-1,271
|
-24.50%
|
5,187
|
-87.63%
|
41,940
|
-11.71%
|
Tata Small Cap Fund Regular Growth
|
81.25
|
0.86%
|
539,278
|
0
|
0%
|
539,278
|
0%
|
539,278
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
4.43
|
0.33%
|
29,390
|
0
|
0%
|
29,390
|
0%
|
29,390
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.03%
|
519
|
14
|
2.77%
|
505
|
8.60%
|
465
|
3.10%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
0.15
|
0.02%
|
969
|
-314
|
-24.47%
|
1,283
|
-92.88%
|
18,015
|
-14.75%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
17.71
|
0.52%
|
117,571
|
0
|
0%
|
117,571
|
0%
|
117,571
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
303.84
|
1.81%
|
2,016,669
|
100,000
|
5.22%
|
1,916,669
|
11.61%
|
1,717,293
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
8.54
|
0.86%
|
56,690
|
0
|
0%
|
56,690
|
0%
|
56,690
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.04
|
0.24%
|
6,884
|
323
|
4.92%
|
6,561
|
22.18%
|
5,370
|
5.31%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.25%
|
1,483
|
119
|
8.72%
|
1,364
|
29.90%
|
1,050
|
6.06%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
24
|
0
|
0%
|
24
|
-4%
|
25
|
8.70%
|
HDFC Nifty Smallcap 250 ETF
|
1.56
|
0.24%
|
10,327
|
2,061
|
24.93%
|
8,266
|
31.62%
|
6,280
|
8.52%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.03%
|
328
|
18
|
5.81%
|
310
|
15.67%
|
268
|
8.50%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.85
|
0.25%
|
5,667
|
545
|
10.64%
|
5,122
|
28.40%
|
3,989
|
6.66%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.02%
|
390
|
27
|
7.44%
|
363
|
33.46%
|
272
|
9.24%
|
Axis India Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,476
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.25%
|
713
|
50
|
7.54%
|
663
|
27.75%
|
519
|
4.22%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
4.61
|
0.27%
|
30,606
|
0
|
0%
|
30,606
|
0%
|
30,606
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.25%
|
1,481
|
109
|
7.94%
|
1,372
|
28.46%
|
1,068
|
5.53%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
55
|
2
|
3.77%
|
53
|
23.26%
|
43
|
2.38%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.06
|
0.03%
|
420
|
4
|
0.96%
|
416
|
29.60%
|
321
|
-5.59%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.06%
|
68
|
1
|
1.49%
|
67
|
42.55%
|
47
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.06%
|
145
|
6
|
4.32%
|
139
|
43.30%
|
97
|
100%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
48.13
|
1.52%
|
319,453
|
70,735
|
28.44%
|
248,718
|
100%
|
-
|
-%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
9.14
|
0.36%
|
60,658
|
13,062
|
27.44%
|
47,596
|
100%
|
-
|
-%
|
ICICI Prudential Energy Opportunities Fund Regular Growth
|
42.18
|
0.42%
|
279,970
|
171,435
|
157.95%
|
108,535
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.74
|
0.18%
|
4,941
|
-57
|
-1.14%
|
4,998
|
100%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.21
|
0.03%
|
1,373
|
103
|
8.11%
|
1,270
|
100%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
47
|
47
|
100%
|
-
|
-%
|
-
|
-%
|