Axis Innovation Fund Regular Growth
|
17.05
|
1.45%
|
162,733
|
0
|
0%
|
162,733
|
0%
|
162,733
|
0%
|
HSBC Midcap Fund Growth
|
4.80
|
0.04%
|
45,846
|
0
|
0%
|
45,846
|
0%
|
45,846
|
0%
|
HSBC Balanced Advantage Fund Growth
|
7.86
|
0.51%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Axis Small Cap Fund Regular Growth
|
181.40
|
0.72%
|
1,731,442
|
400,000
|
30.04%
|
1,331,442
|
0%
|
1,331,442
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
1.41
|
1.68%
|
13,505
|
0
|
0%
|
13,505
|
-3.09%
|
13,935
|
-46.98%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
15.94
|
0.70%
|
152,108
|
3,917
|
2.64%
|
148,191
|
3.07%
|
143,779
|
1.79%
|
Axis Multicap Fund Regular Growth
|
23.85
|
0.31%
|
227,605
|
0
|
0%
|
227,605
|
0%
|
227,605
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
23.84
|
0.50%
|
227,580
|
0
|
0%
|
227,580
|
0%
|
227,580
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
40.52
|
0.73%
|
386,738
|
0
|
0%
|
386,738
|
0%
|
386,738
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.20
|
0.07%
|
1,916
|
121
|
6.74%
|
1,795
|
4.12%
|
1,724
|
9.46%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.70
|
0.17%
|
6,644
|
-215
|
-3.13%
|
6,859
|
4.05%
|
6,592
|
-10.45%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
11.61
|
1.33%
|
110,788
|
6,235
|
5.96%
|
104,553
|
8.93%
|
95,986
|
6.34%
|
Axis Nifty500 Momentum 50 Index Fund Regular Growth
|
0.91
|
1.34%
|
8,689
|
833
|
10.60%
|
7,856
|
7.38%
|
7,316
|
9.32%
|
UTI Unit Linked Insurance
|
17.48
|
0.32%
|
166,869
|
0
|
0%
|
166,869
|
0%
|
166,869
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
6.46
|
0.70%
|
61,624
|
1,637
|
2.73%
|
59,987
|
1.56%
|
59,067
|
1.64%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.67
|
0.07%
|
15,904
|
614
|
4.02%
|
15,290
|
1.45%
|
15,072
|
1.93%
|
Motilal Oswal Nifty 500 ETF
|
0.10
|
0.07%
|
907
|
37
|
4.25%
|
870
|
3.57%
|
840
|
-0.47%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.73
|
1.35%
|
6,966
|
733
|
11.76%
|
6,233
|
8.16%
|
5,763
|
23.30%
|
Canara Robeco Small Cap Fund Regular Growth
|
129.82
|
1.05%
|
1,239,108
|
0
|
0%
|
1,239,108
|
0%
|
1,239,108
|
22.42%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.70
|
0.70%
|
6,709
|
9
|
0.13%
|
6,700
|
5.61%
|
6,344
|
7.62%
|
UTI Flexi Cap Fund Regular Plan Growth
|
189.74
|
0.75%
|
1,810,984
|
-13,361
|
-0.73%
|
1,824,345
|
-0.05%
|
1,825,302
|
-2.41%
|
UTI Healthcare Fund Regular Plan Growth
|
28.13
|
2.65%
|
268,507
|
0
|
0%
|
268,507
|
0%
|
268,507
|
-8.98%
|
ITI Small Cap Fund Regular Growth
|
26.53
|
1.06%
|
253,200
|
0
|
0%
|
253,200
|
0%
|
253,200
|
0%
|
ITI Value Fund Regular Growth
|
5.95
|
1.84%
|
56,752
|
7,269
|
14.69%
|
49,483
|
0%
|
49,483
|
0%
|
ITI Pharma and Healthcare Fund Regular Growth
|
10.70
|
4.84%
|
102,104
|
1,993
|
1.99%
|
100,111
|
0%
|
100,111
|
0%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
8.76
|
1.33%
|
83,581
|
3,416
|
4.26%
|
80,165
|
6.56%
|
75,227
|
5.70%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
2.40
|
1.34%
|
22,867
|
1,970
|
9.43%
|
20,897
|
12.47%
|
18,580
|
16.52%
|
Motilal Oswal Active Momentum Fund Regular Growth
|
0
|
-%
|
0
|
-15,208
|
-100%
|
15,208
|
15.26%
|
13,194
|
100%
|
Motilal Oswal BSE Healthcare ETF
|
0.31
|
1.04%
|
2,995
|
74
|
2.53%
|
2,921
|
2.56%
|
2,848
|
-1.79%
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth
|
0.58
|
2.40%
|
5,550
|
-48
|
-0.86%
|
5,598
|
3.53%
|
5,407
|
6.77%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.39
|
0.70%
|
3,681
|
18
|
0.49%
|
3,663
|
3.01%
|
3,556
|
6.95%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
0.32
|
1.34%
|
3,018
|
99
|
3.39%
|
2,919
|
6.69%
|
2,736
|
7.76%
|
Bandhan Midcap Fund Regular Growth
|
4.56
|
0.27%
|
43,509
|
0
|
0%
|
43,509
|
0%
|
43,509
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.07%
|
260
|
5
|
1.96%
|
255
|
2.41%
|
249
|
-0.80%
|
DSP Aggressive Hybrid Fund Growth
|
121.31
|
1.09%
|
1,157,877
|
0
|
0%
|
1,157,877
|
-2.85%
|
1,191,844
|
-8.47%
|
DSP Large & Mid Cap Fund Growth
|
153.71
|
1.02%
|
1,467,138
|
0
|
0%
|
1,467,138
|
-8.93%
|
1,611,031
|
-10.90%
|
DSP Large Cap Fund Regular Plan Growth
|
62.15
|
1.03%
|
593,188
|
0
|
0%
|
593,188
|
-2.76%
|
610,013
|
-7.91%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
200.12
|
1.18%
|
1,910,066
|
0
|
0%
|
1,910,066
|
-11.24%
|
2,151,917
|
-10.01%
|
Edelweiss Large & Mid Fund Growth
|
15.80
|
0.40%
|
150,841
|
0
|
0%
|
150,841
|
0%
|
150,841
|
0%
|
DSP Focused Fund Growth
|
61.72
|
2.40%
|
589,110
|
0
|
0%
|
589,110
|
-1.31%
|
596,954
|
-7.86%
|
DSP Healthcare Fund Regular Growth
|
260.83
|
8.81%
|
2,489,539
|
0
|
0%
|
2,489,539
|
0%
|
2,489,539
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
191.79
|
1.62%
|
1,830,535
|
0
|
0%
|
1,830,535
|
-1.16%
|
1,852,018
|
-7.00%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.27
|
0.81%
|
12,153
|
80
|
0.66%
|
12,073
|
-5.01%
|
12,710
|
5.37%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.95
|
0.70%
|
9,112
|
419
|
4.82%
|
8,693
|
6.66%
|
8,150
|
6.82%
|
DSP Multi Asset Allocation Fund Regular Growth
|
16.78
|
0.53%
|
160,203
|
0
|
0%
|
160,203
|
0%
|
160,203
|
0%
|
DSP Multicap Fund Regular Growth
|
33.61
|
1.49%
|
320,840
|
0
|
0%
|
320,840
|
0%
|
320,840
|
0%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.19
|
1.04%
|
1,816
|
3
|
0.17%
|
1,813
|
1.91%
|
1,779
|
-1.88%
|
TrustMF Small Cap Fund Regular Growth
|
10.04
|
1.04%
|
95,849
|
0
|
0%
|
95,849
|
0%
|
95,849
|
81.14%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
4.16
|
1.77%
|
39,737
|
2,268
|
6.05%
|
37,469
|
13.18%
|
33,106
|
26.13%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.48
|
1.78%
|
4,552
|
-288
|
-5.95%
|
4,840
|
5.24%
|
4,599
|
28.57%
|
JM Flexicap Fund Growth
|
71.93
|
1.22%
|
686,549
|
0
|
0%
|
686,549
|
1.48%
|
676,549
|
41.67%
|
Tata Small Cap Fund Regular Growth
|
139.24
|
1.32%
|
1,329,000
|
0
|
0%
|
1,329,000
|
0%
|
1,329,000
|
0%
|
DSP Value Fund Regular Plan Growth
|
7.66
|
0.77%
|
73,132
|
0
|
0%
|
73,132
|
0%
|
73,132
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.78
|
0.70%
|
7,476
|
165
|
2.26%
|
7,311
|
2.75%
|
7,115
|
2.39%
|
JM Aggressive Hybrid Fund Growth
|
12.81
|
1.56%
|
122,248
|
-1,000
|
-0.81%
|
123,248
|
32.17%
|
93,248
|
0%
|
JM Midcap Fund Regular Growth
|
16.05
|
1.15%
|
153,165
|
0
|
0%
|
153,165
|
0%
|
153,165
|
100%
|
360 ONE Flexicap Fund Regular Growth
|
38.52
|
2.18%
|
367,638
|
15,373
|
4.36%
|
352,265
|
5.70%
|
333,257
|
0%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
3.27
|
2.40%
|
31,206
|
73
|
0.23%
|
31,133
|
1.04%
|
30,814
|
-0.08%
|
JM Value Fund Growth
|
20.97
|
1.93%
|
200,190
|
0
|
0%
|
200,190
|
0%
|
200,190
|
2.56%
|
DSP Regular Saving Fund Regular Plan Growth
|
0.52
|
0.30%
|
4,956
|
0
|
0%
|
4,956
|
-3.99%
|
5,173
|
-18.61%
|
360 ONE Focused Fund Regular Growth
|
155.77
|
2.10%
|
1,486,815
|
92,518
|
6.64%
|
1,394,297
|
6.61%
|
1,307,869
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-99,280
|
-100%
|
99,280
|
-78.40%
|
459,735
|
-10.49%
|
Tata India Innovation Fund Regular Growth
|
23.57
|
1.37%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
11.25
|
0.38%
|
107,378
|
0
|
0%
|
107,378
|
-5.87%
|
114,076
|
-16.93%
|
Kotak Nifty MNC ETF
|
0.50
|
1.41%
|
4,780
|
264
|
5.85%
|
4,516
|
-0.02%
|
4,517
|
100%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
8.49
|
0.99%
|
81,023
|
0
|
0%
|
81,023
|
-10.89%
|
90,924
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.21
|
0.07%
|
1,971
|
24
|
1.23%
|
1,947
|
2.58%
|
1,898
|
2.04%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.82
|
0.68%
|
7,801
|
-155
|
-1.95%
|
7,956
|
0.34%
|
7,929
|
11.79%
|
Bank of India Small Cap Fund Regular Growth
|
21.16
|
1.16%
|
202,000
|
0
|
0%
|
202,000
|
0%
|
202,000
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
56.58
|
1.53%
|
540,000
|
0
|
0%
|
540,000
|
-0.11%
|
540,604
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
3.48
|
0.70%
|
33,225
|
307
|
0.93%
|
32,918
|
2.39%
|
32,150
|
1.58%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
115
|
0
|
0%
|
115
|
0%
|
115
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
8.11
|
0.70%
|
77,452
|
1,765
|
2.33%
|
75,687
|
8.26%
|
69,912
|
3.60%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
33.32
|
1.95%
|
318,031
|
100,000
|
45.87%
|
218,031
|
0%
|
218,031
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.25
|
0.07%
|
2,347
|
-203
|
-7.96%
|
2,550
|
1.84%
|
2,504
|
0.04%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
4.85
|
1.35%
|
46,298
|
1,547
|
3.46%
|
44,751
|
3.58%
|
43,205
|
12.38%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.07%
|
271
|
8
|
3.04%
|
263
|
5.62%
|
249
|
5.06%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.70%
|
1,674
|
128
|
8.28%
|
1,546
|
1.84%
|
1,518
|
15.88%
|
Invesco India Contra Fund Growth
|
199.80
|
1.09%
|
1,907,071
|
0
|
0%
|
1,907,071
|
0%
|
1,907,071
|
17.24%
|
Invesco India Multicap Fund Growth
|
32.72
|
0.82%
|
312,317
|
0
|
0%
|
312,317
|
-30.17%
|
447,248
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
25.28
|
0.85%
|
241,290
|
0
|
0%
|
241,290
|
-31.39%
|
351,704
|
0%
|
Mirae Asset Small Cap Fund Regular Growth
|
26.86
|
1.70%
|
256,417
|
27,810
|
12.16%
|
228,607
|
21.21%
|
188,607
|
15.28%
|
Mirae Asset Healthcare Fund Regular Growth
|
104.34
|
3.88%
|
995,888
|
96,480
|
10.73%
|
899,408
|
-1.76%
|
915,515
|
2.81%
|
Invesco India Smallcap Fund Regular Growth
|
98.43
|
1.44%
|
939,460
|
0
|
0%
|
939,460
|
0.47%
|
935,040
|
0%
|
Invesco India Focused Fund Regular Growth
|
107.43
|
2.70%
|
1,025,381
|
0
|
0%
|
1,025,381
|
0%
|
1,025,381
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
10.00
|
0.70%
|
95,417
|
2,377
|
2.55%
|
93,040
|
1.89%
|
91,317
|
1.59%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.17
|
0.07%
|
1,626
|
43
|
2.72%
|
1,583
|
4.21%
|
1,519
|
1.54%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
3.33
|
0.70%
|
31,738
|
1,006
|
3.27%
|
30,732
|
2.88%
|
29,871
|
3.00%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.05
|
0.18%
|
483
|
59
|
13.92%
|
-
|
-%
|
424
|
9.84%
|
Invesco India Manufacturing Fund Regular Growth
|
9.87
|
1.21%
|
94,169
|
0
|
0%
|
94,169
|
0%
|
94,169
|
0%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.09
|
0.18%
|
812
|
-12
|
-1.46%
|
824
|
-0.24%
|
826
|
9.11%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.02
|
0.07%
|
167
|
15
|
9.87%
|
152
|
6.29%
|
143
|
13.49%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
12.74
|
2.06%
|
121,582
|
-1,059
|
-0.86%
|
122,641
|
-11.48%
|
138,549
|
-13.32%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.61
|
0.07%
|
5,843
|
18
|
0.31%
|
5,825
|
0.34%
|
5,805
|
-0.36%
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth
|
0.27
|
2.04%
|
2,572
|
229
|
9.77%
|
-
|
-%
|
1,829
|
100%
|
Samco Special Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,551
|
100%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
93,744
|
-19.71%
|
Samco Active Momentum Fund Regular Growth
|
10.98
|
1.28%
|
104,768
|
74,868
|
250.39%
|
29,900
|
0%
|
29,900
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
183.12
|
1.14%
|
1,747,867
|
-550,218
|
-23.94%
|
2,298,085
|
0%
|
2,298,085
|
0%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.07%
|
243
|
14
|
6.11%
|
229
|
6.51%
|
215
|
100%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.07%
|
142
|
27
|
23.48%
|
115
|
0%
|
115
|
100%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
5.07
|
2.03%
|
48,502
|
1,787
|
3.83%
|
46,715
|
0.88%
|
46,306
|
14.96%
|
Union Flexi Cap Fund Growth
|
14.14
|
0.61%
|
135,000
|
0
|
0%
|
135,000
|
100%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
3.48
|
0.39%
|
33,233
|
0
|
0%
|
33,233
|
100%
|
-
|
-%
|
Union Small Cap Fund Regular Growth
|
22.11
|
1.40%
|
211,051
|
0
|
0%
|
211,051
|
100%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
5.32
|
0.61%
|
50,733
|
0
|
0%
|
50,733
|
100%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
10.46
|
0.73%
|
99,842
|
9,106
|
10.04%
|
90,736
|
100%
|
-
|
-%
|
Union Retirement Fund Regular Growth
|
1.06
|
0.63%
|
10,105
|
0
|
0%
|
10,105
|
100%
|
-
|
-%
|
Union Multicap Fund Regular Growth
|
9.78
|
0.87%
|
93,311
|
0
|
0%
|
93,311
|
100%
|
-
|
-%
|
Union Innovation & Opportunities Fund Regular Growth
|
10.32
|
1.09%
|
98,494
|
0
|
0%
|
98,494
|
100%
|
-
|
-%
|
Union Children's Fund Regular Growth
|
0.44
|
0.64%
|
4,212
|
0
|
0%
|
4,212
|
100%
|
-
|
-%
|
Axis Momentum Fund Regular Growth
|
6.55
|
0.50%
|
62,559
|
0
|
0%
|
62,559
|
100%
|
-
|
-%
|
HDFC MNC Fund Regular Growth
|
5.76
|
0.99%
|
55,000
|
10,000
|
22.22%
|
45,000
|
100%
|
-
|
-%
|
Groww Nifty 500 Momentum 50 ETF
|
0.20
|
1.35%
|
1,877
|
-1,047
|
-35.81%
|
2,924
|
100%
|
-
|
-%
|
HDFC Manufacturing Fund Regular Growth
|
58.72
|
0.49%
|
560,510
|
560,510
|
100%
|
-
|
-%
|
-
|
-%
|
Union Aggressive Hybrid Fund Regular Growth
|
2.76
|
0.42%
|
26,324
|
26,324
|
100%
|
-
|
-%
|
-
|
-%
|