Axis Flexi Cap Fund Regular Growth
|
43.15
|
0.34%
|
176,278
|
0
|
0%
|
176,278
|
0%
|
176,278
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
16.57
|
1.05%
|
67,694
|
0
|
0%
|
67,694
|
0%
|
67,694
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0.86
|
0.64%
|
3,500
|
-1,300
|
-27.08%
|
4,800
|
100%
|
0
|
-100%
|
Axis Quant Fund Regular Growth
|
0
|
-%
|
0
|
-36,775
|
-100%
|
36,775
|
0%
|
36,775
|
0%
|
Axis Children's Regular Lock in Growth
|
8.39
|
0.92%
|
34,262
|
0
|
0%
|
34,262
|
0%
|
34,262
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
3.43
|
0.42%
|
14,030
|
0
|
0%
|
14,030
|
0%
|
14,030
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
1.98
|
0.60%
|
8,109
|
0
|
0%
|
8,109
|
0%
|
8,109
|
0%
|
Nippon India Small Cap Fund - Growth
|
159.33
|
0.25%
|
650,911
|
0
|
0%
|
650,911
|
0%
|
650,911
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
16.40
|
0.40%
|
67,000
|
0
|
0%
|
67,000
|
0%
|
67,000
|
0%
|
Axis Small Cap Fund Regular Growth
|
179.79
|
0.72%
|
734,492
|
0
|
0%
|
734,492
|
0%
|
734,492
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.24
|
0.50%
|
1,000
|
-700
|
-41.18%
|
1,700
|
100%
|
0
|
-100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.25
|
0.23%
|
21,456
|
430
|
2.05%
|
21,026
|
3.07%
|
20,400
|
20.39%
|
Axis Multicap Fund Regular Growth
|
55.21
|
0.71%
|
225,564
|
0
|
0%
|
225,564
|
0%
|
225,564
|
25.94%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.06
|
0.02%
|
242
|
-15
|
-5.84%
|
257
|
24.76%
|
206
|
10.16%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.65
|
0.16%
|
2,654
|
-86
|
-3.14%
|
2,740
|
4.30%
|
2,627
|
-20.63%
|
Axis Consumption Fund Regular Growth
|
35.96
|
0.88%
|
146,898
|
0
|
0%
|
146,898
|
0%
|
146,898
|
0%
|
Axis Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram Multi Sector Rotation Fund Regular Growth
|
0
|
-%
|
0
|
-13,457
|
-100%
|
13,457
|
0%
|
13,457
|
82.91%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
71.78
|
0.81%
|
293,223
|
0
|
0%
|
293,223
|
0%
|
293,223
|
-1.55%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.13
|
0.23%
|
8,692
|
180
|
2.11%
|
8,512
|
1.56%
|
8,381
|
20.23%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.55
|
0.02%
|
2,243
|
74
|
3.41%
|
2,169
|
1.45%
|
2,138
|
20.59%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.02%
|
128
|
4
|
3.23%
|
124
|
4.20%
|
119
|
16.67%
|
Canara Robeco Multi Cap Fund Regular Growth
|
18.98
|
0.44%
|
77,537
|
34,861
|
81.69%
|
42,676
|
16.96%
|
36,487
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.23
|
0.23%
|
947
|
-4
|
-0.42%
|
951
|
5.67%
|
900
|
26.94%
|
Canara Robeco Emerging Equities Growth
|
24.82
|
0.10%
|
101,386
|
0
|
0%
|
101,386
|
0.00%
|
101,387
|
-0.35%
|
Motilal Oswal Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,234
|
100%
|
Axis Balanced Advantage Fund Regular Growth
|
16.40
|
0.52%
|
67,013
|
0
|
0%
|
67,013
|
0%
|
67,013
|
0%
|
Union ELSS Tax Saver Fund Growth
|
9.60
|
1.06%
|
39,200
|
7,200
|
22.50%
|
32,000
|
0%
|
32,000
|
0%
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
93,315
|
0%
|
93,315
|
0%
|
Union Retirement Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,000
|
0%
|
5,000
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.23%
|
519
|
-1
|
-0.19%
|
520
|
3.17%
|
504
|
26.32%
|
Union Aggressive Hybrid Fund Regular Growth
|
3.92
|
0.60%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
Bandhan Midcap Fund Regular Growth
|
7.61
|
0.45%
|
31,099
|
0
|
0%
|
31,099
|
0%
|
31,099
|
0%
|
Union Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
27,524
|
0%
|
27,524
|
32.49%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
37
|
1
|
2.78%
|
36
|
2.86%
|
35
|
16.67%
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
80,000
|
0%
|
80,000
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
4.77
|
0.62%
|
19,499
|
0
|
0%
|
19,499
|
0%
|
19,499
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
2.28
|
1.06%
|
9,316
|
0
|
0%
|
9,316
|
0%
|
9,316
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
29.39
|
1.98%
|
120,047
|
0
|
0%
|
120,047
|
0%
|
120,047
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.31
|
0.23%
|
1,285
|
52
|
4.22%
|
1,233
|
6.66%
|
1,156
|
26.34%
|
PGIM India Retirement Fund Regular Growth
|
0.84
|
1.00%
|
3,451
|
0
|
0%
|
3,451
|
0%
|
3,451
|
0%
|
Union Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
14,100
|
0%
|
14,100
|
0%
|
PGIM India Multi Cap Fund Regular Growth
|
2.57
|
0.67%
|
10,485
|
0
|
0%
|
10,485
|
0%
|
10,485
|
0%
|
TrustMF Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-45,573
|
-100%
|
45,573
|
19.54%
|
38,125
|
100%
|
Tata Retirement Savings Moderate Fund Growth
|
35.25
|
1.64%
|
144,000
|
0
|
0%
|
144,000
|
0%
|
144,000
|
1.41%
|
Tata Retirement Savings Conservative Fund Growth
|
1.47
|
0.83%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.26
|
0.23%
|
1,056
|
16
|
1.54%
|
1,040
|
2.97%
|
1,010
|
21.54%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
17.39
|
1.94%
|
71,050
|
-8,765
|
-10.98%
|
79,815
|
0%
|
79,815
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.02%
|
278
|
3
|
1.09%
|
275
|
2.23%
|
269
|
22.27%
|
WhiteOak Capital Quality Equity Fund Regular Growth
|
6.97
|
1.48%
|
28,458
|
9,031
|
46.49%
|
19,427
|
8.06%
|
17,978
|
6.91%
|
Tata Retirement Savings Progressive Fund Growth
|
41.24
|
1.98%
|
168,496
|
0
|
0%
|
168,496
|
0%
|
168,496
|
1.51%
|
Tata India Consumer Fund Regular Growth
|
77.11
|
3.24%
|
315,000
|
0
|
0%
|
315,000
|
0%
|
315,000
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.15
|
0.23%
|
4,707
|
40
|
0.86%
|
4,667
|
2.32%
|
4,561
|
20.41%
|
HDFC Nifty Smallcap 250 ETF
|
2.67
|
0.23%
|
10,926
|
186
|
1.73%
|
10,740
|
8.26%
|
9,921
|
22.44%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
41.61
|
0.77%
|
170,000
|
0
|
0%
|
170,000
|
7.94%
|
157,500
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
38
|
1
|
2.70%
|
37
|
5.71%
|
35
|
25%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.23%
|
235
|
16
|
7.31%
|
219
|
1.86%
|
215
|
36.94%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
61.20
|
2.01%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,001
|
-54.23%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
1.35
|
1.06%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
807.77
|
2.37%
|
3,300,000
|
0
|
0%
|
3,300,000
|
0%
|
3,300,000
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
7.35
|
0.77%
|
30,009
|
1,908
|
6.79%
|
28,101
|
0%
|
28,101
|
-29.75%
|
Mahindra Manulife Consumption Fund Regular Growth
|
8.27
|
1.67%
|
33,774
|
0
|
0%
|
33,774
|
0%
|
33,774
|
-11.99%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
8.91
|
0.52%
|
36,413
|
6,862
|
23.22%
|
29,551
|
0%
|
29,551
|
-22.23%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
11.48
|
0.76%
|
46,900
|
3,816
|
8.86%
|
43,084
|
0%
|
43,084
|
-21.67%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.29
|
0.23%
|
13,458
|
257
|
1.95%
|
13,201
|
1.88%
|
12,957
|
20.06%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
64.17
|
1.67%
|
262,151
|
0
|
0%
|
262,151
|
0%
|
262,151
|
1.08%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.10
|
0.23%
|
4,476
|
116
|
2.66%
|
4,360
|
2.88%
|
4,238
|
21.82%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
0.97
|
0.10%
|
3,945
|
-14,671
|
-78.81%
|
18,616
|
0%
|
18,616
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.06%
|
68
|
10
|
17.24%
|
-
|
-%
|
58
|
26.09%
|
Invesco India Manufacturing Fund Regular Growth
|
8.22
|
1.01%
|
33,573
|
0
|
0%
|
33,573
|
0%
|
33,573
|
0%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.06%
|
114
|
-2
|
-1.72%
|
116
|
-0.85%
|
117
|
30%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.02%
|
23
|
2
|
9.52%
|
21
|
5%
|
20
|
33.33%
|
Invesco India largecap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
0
|
-%
|
0
|
-12,654
|
-100%
|
12,654
|
0%
|
12,654
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.20
|
0.02%
|
824
|
-3
|
-0.36%
|
827
|
0.49%
|
823
|
17.40%
|
SBI Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
61,421
|
-37.01%
|
Mirae Asset BSE Select IPO ETF
|
0.10
|
0.54%
|
397
|
19
|
5.03%
|
378
|
3.85%
|
364
|
100%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
14.51
|
0.40%
|
59,283
|
0
|
0%
|
59,283
|
0%
|
59,283
|
-12.68%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-23,223
|
-100%
|
23,223
|
-65.23%
|
66,796
|
-48.62%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
34
|
1
|
3.03%
|
33
|
10%
|
30
|
100%
|
Angel One Nifty Total Market ETF
|
0.00
|
0.02%
|
20
|
4
|
25%
|
16
|
0%
|
16
|
100%
|
Canara Robeco Manufacturing Fund Regular Growth
|
12.56
|
0.77%
|
51,309
|
0
|
0%
|
51,309
|
100%
|
-
|
-%
|
Canara Robeco Small Cap Fund Regular Growth
|
48.39
|
0.39%
|
197,678
|
96,741
|
95.84%
|
100,937
|
100%
|
-
|
-%
|