Axis Aggresive Hybrid Fund Regular Growth
|
19.90
|
1.26%
|
392,639
|
0
|
0%
|
392,639
|
0%
|
392,639
|
0%
|
Axis Quant Fund Regular Growth
|
13.85
|
1.43%
|
273,256
|
0
|
0%
|
273,256
|
0%
|
273,256
|
0%
|
Axis Children's Regular Lock in Growth
|
7.44
|
0.82%
|
146,779
|
0
|
0%
|
146,779
|
0%
|
146,779
|
0%
|
Axis Large & Mid Cap Fund Regular Growth
|
35.84
|
0.25%
|
707,167
|
-134,569
|
-15.99%
|
841,736
|
-8.47%
|
919,585
|
0%
|
Axis Conservative Hybrid Fund Growth
|
1.48
|
0.52%
|
29,187
|
0
|
0%
|
29,187
|
0%
|
29,187
|
0%
|
Nippon India Small Cap Fund - Growth
|
96.27
|
0.15%
|
1,899,800
|
0
|
0%
|
1,899,800
|
0%
|
1,899,800
|
0.06%
|
Axis Midcap Fund Growth
|
59.53
|
0.20%
|
1,174,826
|
0
|
0%
|
1,174,826
|
0%
|
1,174,826
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
7.42
|
0.33%
|
146,426
|
2,931
|
2.04%
|
143,495
|
3.07%
|
139,223
|
1.82%
|
HSBC Multi Cap Fund Regular Growth
|
38.23
|
0.80%
|
754,500
|
0
|
0%
|
754,500
|
0%
|
754,500
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.08
|
0.03%
|
1,659
|
-97
|
-5.52%
|
1,756
|
4.09%
|
1,687
|
9.33%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.66
|
0.16%
|
13,002
|
-421
|
-3.14%
|
13,423
|
-7.01%
|
14,435
|
-10.07%
|
Axis Multi Asset Allocation Fund Growth
|
7.01
|
0.49%
|
138,356
|
0
|
0%
|
138,356
|
-11.27%
|
155,926
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.01
|
0.33%
|
59,322
|
1,236
|
2.13%
|
58,086
|
1.56%
|
57,195
|
1.67%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.78
|
0.03%
|
15,309
|
504
|
3.40%
|
14,805
|
1.45%
|
14,594
|
1.96%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.03%
|
873
|
30
|
3.56%
|
843
|
3.69%
|
813
|
-0.49%
|
Canara Robeco Balanced Advantage Fund Regular Growth
|
5.88
|
0.40%
|
116,000
|
0
|
0%
|
116,000
|
0%
|
116,000
|
0%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.21
|
0.39%
|
4,141
|
436
|
11.77%
|
3,705
|
8.14%
|
3,426
|
57.44%
|
Canara Robeco Small Cap Fund Regular Growth
|
66.38
|
0.54%
|
1,309,950
|
0
|
0%
|
1,309,950
|
320.89%
|
311,230
|
100%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.33
|
0.33%
|
6,458
|
-29
|
-0.45%
|
6,487
|
5.58%
|
6,144
|
7.70%
|
UTI MNC Fund Regular Plan Growth
|
11.15
|
0.40%
|
220,000
|
0
|
0%
|
220,000
|
-27.87%
|
305,000
|
0%
|
ITI Small Cap Fund Regular Growth
|
28.95
|
1.16%
|
571,359
|
0
|
0%
|
571,359
|
0%
|
571,359
|
0%
|
Canara Robeco Value Fund Regular Growth
|
17.80
|
1.39%
|
351,234
|
0
|
0%
|
351,234
|
-0.64%
|
353,503
|
0%
|
ITI Pharma and Healthcare Fund Regular Growth
|
3.15
|
1.43%
|
62,160
|
4,166
|
7.18%
|
57,994
|
0%
|
57,994
|
0%
|
ITI Bharat Consumption Fund Regular Growth
|
1.67
|
0.82%
|
32,883
|
3,783
|
13%
|
29,100
|
0%
|
29,100
|
100%
|
Union Small Cap Fund Regular Growth
|
26.81
|
1.70%
|
529,081
|
0
|
0%
|
529,081
|
0%
|
529,081
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.33%
|
3,543
|
-4
|
-0.11%
|
3,547
|
3.02%
|
3,443
|
6.96%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
187,322
|
-11.48%
|
Bandhan Multi Cap Fund Regular Growth
|
14.62
|
0.56%
|
288,414
|
-11,586
|
-3.86%
|
300,000
|
-6.25%
|
320,000
|
0%
|
Union Multicap Fund Regular Growth
|
11.36
|
1.01%
|
224,102
|
0
|
0%
|
224,102
|
0%
|
224,102
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
250
|
3
|
1.21%
|
247
|
2.49%
|
241
|
-0.82%
|
Edelweiss Mid Cap Fund Growth
|
51.32
|
0.51%
|
1,012,803
|
78,043
|
8.35%
|
934,760
|
4.77%
|
892,207
|
7.90%
|
Union Flexi Cap Fund Growth
|
10.49
|
0.45%
|
207,000
|
-70,000
|
-25.27%
|
277,000
|
-29.34%
|
392,000
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
50.53
|
1.10%
|
997,057
|
0
|
0%
|
997,057
|
0%
|
997,057
|
42.79%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
77,739
|
-46.29%
|
PGIM India Small Cap Fund Regular Growth
|
31.95
|
2.15%
|
630,408
|
0
|
0%
|
630,408
|
0%
|
630,408
|
2.29%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.44
|
0.33%
|
8,772
|
355
|
4.22%
|
8,417
|
6.65%
|
7,892
|
6.85%
|
Union Children's Fund Regular Growth
|
0.79
|
1.16%
|
15,671
|
0
|
0%
|
15,671
|
0%
|
15,671
|
0%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
3.68
|
1.44%
|
72,556
|
2,865
|
4.11%
|
69,691
|
6.93%
|
65,174
|
2.11%
|
PGIM India Retirement Fund Regular Growth
|
0.90
|
1.07%
|
17,813
|
0
|
0%
|
17,813
|
0%
|
17,813
|
0%
|
Union Multi Asset Allocation Fund Regular Growth
|
4.56
|
0.58%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
PGIM India Multi Cap Fund Regular Growth
|
4.72
|
1.23%
|
93,132
|
0
|
0%
|
93,132
|
0%
|
93,132
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.37
|
0.33%
|
7,208
|
111
|
1.56%
|
7,097
|
3.02%
|
6,889
|
2.73%
|
JM Midcap Fund Regular Growth
|
24.39
|
1.75%
|
481,260
|
0
|
0%
|
481,260
|
0%
|
481,260
|
0%
|
360 ONE Flexicap Fund Regular Growth
|
17.59
|
0.99%
|
347,179
|
0
|
0%
|
347,179
|
0%
|
347,179
|
0%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
4.19
|
0.22%
|
82,724
|
0
|
0%
|
82,724
|
0%
|
82,724
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
153.03
|
2.07%
|
3,019,830
|
0
|
0%
|
3,019,830
|
-22.81%
|
3,912,446
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
20.27
|
1.81%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
PGIM India Midcap Fund Regular Growth
|
79.98
|
0.72%
|
1,578,298
|
0
|
0%
|
1,578,298
|
0%
|
1,578,298
|
0%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
4.05
|
0.47%
|
79,853
|
0
|
0%
|
79,853
|
-33.39%
|
119,890
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.03%
|
1,896
|
22
|
1.17%
|
1,874
|
2.01%
|
1,837
|
2.97%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.63
|
0.33%
|
32,173
|
298
|
0.93%
|
31,875
|
2.39%
|
31,132
|
1.61%
|
HDFC BSE 500 ETF
|
0.01
|
0.03%
|
112
|
0
|
0%
|
112
|
0%
|
112
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
3.78
|
0.33%
|
74,557
|
1,268
|
1.73%
|
73,289
|
8.27%
|
67,693
|
3.61%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.03%
|
2,310
|
-203
|
-8.08%
|
2,513
|
2.36%
|
2,455
|
0.04%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.39
|
0.39%
|
27,523
|
920
|
3.46%
|
26,603
|
3.58%
|
25,684
|
43.49%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
261
|
6
|
2.35%
|
255
|
5.81%
|
241
|
5.24%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.33%
|
1,610
|
113
|
7.55%
|
1,497
|
1.84%
|
1,470
|
15.93%
|
Bank of India Flexi Cap Fund Regular Growth
|
0.05
|
0.00%
|
1,000
|
-359,000
|
-99.72%
|
360,000
|
0%
|
360,000
|
-13.46%
|
HDFC ELSS TaxSaver Growth
|
35.47
|
0.22%
|
700,000
|
200,000
|
40%
|
500,000
|
0%
|
500,000
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
26.23
|
0.41%
|
517,649
|
0
|
0%
|
517,649
|
0%
|
517,649
|
0%
|
Samco Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-221,808
|
-100%
|
221,808
|
366.96%
|
47,500
|
100%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.66
|
0.33%
|
91,871
|
1,775
|
1.97%
|
90,096
|
1.89%
|
88,422
|
1.62%
|
Samco ELSS Tax Saver Fund Regular Growth
|
2.96
|
2.43%
|
58,400
|
0
|
0%
|
58,400
|
0%
|
58,400
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.08
|
0.03%
|
1,595
|
43
|
2.77%
|
1,552
|
4.16%
|
1,490
|
1.64%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.55
|
0.33%
|
30,552
|
794
|
2.67%
|
29,758
|
2.88%
|
28,924
|
3.03%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.08%
|
467
|
56
|
13.63%
|
-
|
-%
|
411
|
9.89%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.08%
|
782
|
-14
|
-1.76%
|
796
|
-0.50%
|
800
|
9.29%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
162
|
15
|
10.20%
|
147
|
6.52%
|
138
|
13.11%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
5.73
|
0.93%
|
113,162
|
-988
|
-0.87%
|
114,150
|
11.15%
|
102,695
|
37.68%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.29
|
0.03%
|
5,627
|
-13
|
-0.23%
|
5,640
|
0.34%
|
5,621
|
-0.27%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth
|
0.12
|
0.92%
|
2,394
|
213
|
9.77%
|
-
|
-%
|
1,356
|
100%
|
Samco Multi Cap Fund Regular Growth
|
4.09
|
1.12%
|
80,799
|
0
|
0%
|
80,799
|
0%
|
80,799
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
44.55
|
1.21%
|
879,187
|
0
|
0%
|
879,187
|
-4.86%
|
924,101
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
32.92
|
0.44%
|
649,640
|
0
|
0%
|
649,640
|
0%
|
649,640
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
89.38
|
0.39%
|
1,763,810
|
0
|
0%
|
1,763,810
|
0%
|
1,763,810
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
49.75
|
0.65%
|
981,677
|
0
|
0%
|
981,677
|
0%
|
981,677
|
22.81%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
16.78
|
1.51%
|
331,114
|
0
|
0%
|
331,114
|
0%
|
331,114
|
0%
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
22.80
|
1.74%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
25%
|
HSBC Small Cap Fund Fund Regular Growth
|
236.76
|
1.47%
|
4,672,221
|
0
|
0%
|
4,672,221
|
0%
|
4,672,221
|
0%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
234
|
11
|
4.93%
|
223
|
7.21%
|
208
|
100%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
137
|
25
|
22.32%
|
112
|
0%
|
112
|
100%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
43,280
|
24.32%
|
34,814
|
84.62%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-14,800
|
-100%
|
14,800
|
100%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-5,300
|
-100%
|
5,300
|
100%
|
-
|
-%
|
Samco Multi Asset Allocation Fund Regular Growth
|
1.54
|
0.55%
|
30,300
|
6,562
|
27.64%
|
23,738
|
100%
|
-
|
-%
|