Nippon India Multi Cap Fund - Growth
|
66.87
|
0.17%
|
650,134
|
0
|
0%
|
650,134
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
36.00
|
1.15%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
216.91
|
1.76%
|
2,108,828
|
0
|
0%
|
2,108,828
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
10.02
|
0.65%
|
97,416
|
-7,241
|
-6.92%
|
104,657
|
0%
|
Axis Value Fund Regular Growth
|
6.28
|
0.74%
|
61,038
|
0
|
0%
|
61,038
|
0%
|
Nippon India Power & Infra Fund - Growth
|
128.58
|
1.83%
|
1,250,000
|
-330,589
|
-20.92%
|
1,580,589
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
3.00
|
0.32%
|
29,176
|
0
|
0%
|
29,176
|
0%
|
Axis Children's Regular Lock in Growth
|
5.95
|
0.67%
|
57,857
|
-11,489
|
-16.57%
|
69,346
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
5.20
|
0.64%
|
50,506
|
-3,808
|
-7.01%
|
54,314
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
2.16
|
0.65%
|
21,001
|
-1,552
|
-6.88%
|
22,553
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
60.50
|
0.17%
|
588,147
|
0
|
0%
|
588,147
|
0%
|
Nippon India Small Cap Fund - Growth
|
188.52
|
0.32%
|
1,832,799
|
0
|
0%
|
1,832,799
|
0%
|
Axis Midcap Fund Growth
|
1.90
|
0.01%
|
18,460
|
-59,753
|
-76.40%
|
78,213
|
-61.57%
|
HSBC Value Growth
|
162.44
|
1.24%
|
1,579,259
|
0
|
0%
|
1,579,259
|
0%
|
Axis Small Cap Fund Regular Growth
|
633.10
|
2.72%
|
6,154,986
|
-5,203
|
-0.08%
|
6,160,189
|
0%
|
HSBC Business Cycles Regular Growth
|
8.76
|
0.88%
|
85,206
|
0
|
0%
|
85,206
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
16.59
|
0.82%
|
161,297
|
4,802
|
3.07%
|
156,495
|
1.86%
|
Axis Multicap Fund Regular Growth
|
118.72
|
1.64%
|
1,154,211
|
0
|
0%
|
1,154,211
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
10.42
|
2.33%
|
101,349
|
1,082
|
1.08%
|
100,267
|
3.00%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.20
|
0.08%
|
1,941
|
77
|
4.13%
|
1,864
|
9.52%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.83
|
0.21%
|
8,064
|
315
|
4.07%
|
7,749
|
14.24%
|
Nippon India Nifty Realty Index Fund Regular Growth
|
1.34
|
6.51%
|
13,024
|
551
|
4.42%
|
12,473
|
6.78%
|
Canara Robeco Infrastructure Growth
|
12.86
|
1.54%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
6.72
|
0.82%
|
65,293
|
1,002
|
1.56%
|
64,291
|
1.72%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.71
|
0.08%
|
16,643
|
238
|
1.45%
|
16,405
|
2.01%
|
UTI Small Cap Fund Regular Growth
|
61.46
|
1.45%
|
597,493
|
0
|
0%
|
597,493
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.10
|
0.08%
|
947
|
33
|
3.61%
|
914
|
-0.54%
|
Canara Robeco Balanced Advantage Fund Regular Growth
|
10.80
|
0.74%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
116.64
|
1.02%
|
1,133,993
|
0
|
0%
|
1,133,993
|
0%
|
ITI Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-17,258
|
-100%
|
17,258
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
51.93
|
1.29%
|
504,865
|
-55,140
|
-9.85%
|
560,005
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.75
|
0.82%
|
7,292
|
386
|
5.59%
|
6,906
|
7.70%
|
Motilal Oswal Nifty Realty ETF
|
4.72
|
6.53%
|
45,928
|
1,781
|
4.03%
|
44,147
|
-2.41%
|
UTI Infrastructure Fund Regular Plan Growth
|
41.87
|
1.96%
|
407,044
|
0
|
0%
|
407,044
|
0%
|
Canara Robeco Value Fund Regular Growth
|
27.07
|
2.19%
|
263,165
|
0
|
0%
|
263,165
|
0%
|
Axis Business Cycles Fund Regular Growth
|
25.55
|
1.10%
|
248,365
|
-17,553
|
-6.60%
|
265,918
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
9.67
|
0.33%
|
94,051
|
-3,489
|
-3.58%
|
97,540
|
0%
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth
|
0.41
|
1.82%
|
4,031
|
1,301
|
47.66%
|
2,730
|
100%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
49.02
|
1.60%
|
476,538
|
0
|
0%
|
476,538
|
0%
|
Union Small Cap Fund Regular Growth
|
30.15
|
2.05%
|
293,100
|
0
|
0%
|
293,100
|
15.80%
|
Bandhan Small Cap Fund Regular Growth
|
12.30
|
0.12%
|
119,624
|
-150,376
|
-55.69%
|
270,000
|
100%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.41
|
0.81%
|
3,987
|
117
|
3.02%
|
3,870
|
7.02%
|
Sundaram Consumption Fund Growth
|
21.84
|
1.42%
|
212,286
|
0
|
0%
|
212,286
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.68
|
2.39%
|
16,288
|
0
|
0%
|
16,288
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.71
|
2.13%
|
6,875
|
0
|
0%
|
6,875
|
0%
|
Bandhan Midcap Fund Regular Growth
|
8.07
|
0.52%
|
78,421
|
0
|
0%
|
78,421
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.08%
|
278
|
7
|
2.58%
|
271
|
-0.73%
|
Edelweiss Large & Mid Fund Growth
|
34.36
|
0.92%
|
334,022
|
0
|
0%
|
334,022
|
0%
|
Edelweiss ELSS Tax saver Growth
|
2.38
|
0.60%
|
23,092
|
0
|
0%
|
23,092
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
13.13
|
1.46%
|
127,695
|
0
|
0%
|
127,695
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
35.18
|
0.57%
|
342,021
|
26,088
|
8.26%
|
315,933
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
61.73
|
1.46%
|
600,138
|
0
|
0%
|
600,138
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-62,410
|
-100%
|
62,410
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
14.01
|
1.00%
|
136,172
|
0
|
0%
|
136,172
|
-6.84%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.97
|
0.82%
|
9,461
|
589
|
6.64%
|
8,872
|
6.92%
|
PGIM India Multi Cap Fund Regular Growth
|
2.25
|
0.62%
|
21,880
|
0
|
0%
|
21,880
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
54.10
|
1.23%
|
526,000
|
0
|
0%
|
526,000
|
0%
|
Tata Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-70,000
|
-100%
|
70,000
|
-73.01%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.82
|
0.82%
|
7,958
|
214
|
2.76%
|
7,744
|
2.46%
|
Tata Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
Tata Nifty Realty Index Fund Regular Growth
|
3.36
|
6.53%
|
32,641
|
569
|
1.77%
|
32,072
|
-1.25%
|
Tata Mid Cap Growth Fund Regular Growth
|
33.62
|
0.75%
|
326,813
|
0
|
0%
|
326,813
|
0%
|
Franklin India Equity Advantage Fund Growth
|
69.99
|
2.07%
|
680,391
|
90,898
|
15.42%
|
589,493
|
41.31%
|
Franklin India Opportunities Fund Growth
|
44.65
|
0.69%
|
434,087
|
0
|
0%
|
434,087
|
0%
|
Franklin India Smaller Companies Fund Growth
|
397.93
|
3.18%
|
3,868,691
|
0
|
0%
|
3,868,691
|
0%
|
Franklin Build India Fund Growth
|
10.04
|
0.37%
|
97,590
|
0
|
0%
|
97,590
|
0%
|
Kotak Business Cycle Fund Regular Growth
|
64.24
|
2.47%
|
624,574
|
0
|
0%
|
624,574
|
0%
|
Sundaram Multi Asset Allocation Fund Regular Growth
|
4.11
|
0.16%
|
39,982
|
0
|
0%
|
39,982
|
0%
|
Franklin India Multi Cap Fund Regular Growth
|
32.62
|
0.70%
|
317,121
|
0
|
0%
|
317,121
|
0%
|
Kotak Small Cap Growth
|
422.99
|
2.67%
|
4,112,297
|
0
|
0%
|
4,112,297
|
0.83%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
17.65
|
0.81%
|
171,572
|
0
|
0%
|
171,572
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
9.59
|
0.20%
|
93,245
|
0
|
0%
|
93,245
|
0%
|
Tata Housing Opportunities Fund Regular Growth
|
17.49
|
3.37%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
2.76
|
2.33%
|
26,829
|
919
|
3.55%
|
25,910
|
5.81%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
2.17
|
0.13%
|
21,093
|
0
|
0%
|
21,093
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.22
|
0.08%
|
2,120
|
55
|
2.66%
|
2,065
|
2.33%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.66
|
0.85%
|
6,441
|
24
|
0.37%
|
6,417
|
8.27%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
68.42
|
0.56%
|
700,597
|
0
|
0%
|
700,597
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.68
|
0.12%
|
6,951
|
-481
|
-6.47%
|
6,951
|
-6.47%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
3.69
|
0.82%
|
35,828
|
834
|
2.38%
|
34,994
|
1.66%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
123
|
0
|
0%
|
123
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
8.47
|
0.82%
|
82,382
|
6,290
|
8.27%
|
76,092
|
3.65%
|
ICICI Prudential BSE 500 ETF
|
0.28
|
0.08%
|
2,741
|
50
|
1.86%
|
2,691
|
0.07%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
23.36
|
0.63%
|
227,102
|
0
|
0%
|
227,102
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.07%
|
287
|
16
|
5.90%
|
271
|
5.04%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.82%
|
1,682
|
30
|
1.82%
|
1,652
|
16.01%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
14.47
|
0.10%
|
140,644
|
0
|
0%
|
140,644
|
0%
|
SBI Infrastructure Fund Regular Growth
|
76.47
|
1.57%
|
743,479
|
0
|
0%
|
743,479
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
83.74
|
0.96%
|
857,464
|
0
|
0%
|
857,464
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
19.65
|
0.99%
|
191,000
|
0
|
0%
|
191,000
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
16.77
|
0.10%
|
163,044
|
0
|
0%
|
163,044
|
0%
|
Mirae Asset Small Cap Fund Regular Growth
|
18.75
|
1.35%
|
182,259
|
0
|
0%
|
182,259
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
27.78
|
1.02%
|
270,092
|
0
|
0%
|
270,092
|
43.29%
|
ICICI Prudential Smallcap Fund Growth
|
42.48
|
0.56%
|
412,995
|
-23,284
|
-5.34%
|
436,279
|
-47.66%
|
Bank of India Manufacturing & Infra Growth
|
4.19
|
0.80%
|
40,731
|
0
|
0%
|
40,731
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
456.18
|
1.43%
|
4,434,913
|
0
|
0%
|
4,434,913
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
23.48
|
0.10%
|
228,261
|
0
|
0%
|
228,261
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
124.55
|
2.01%
|
1,210,886
|
561,341
|
86.42%
|
649,545
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
108.23
|
1.78%
|
1,052,182
|
0
|
0%
|
1,052,182
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
10.42
|
0.82%
|
101,272
|
1,880
|
1.89%
|
99,392
|
1.68%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
22.21
|
0.84%
|
215,907
|
0
|
0%
|
215,907
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.18
|
0.08%
|
1,702
|
68
|
4.16%
|
1,634
|
1.68%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
3.44
|
0.82%
|
33,450
|
937
|
2.88%
|
32,513
|
3.08%
|
HDFC NIFTY Realty Index Fund Regular Growth
|
7.50
|
6.51%
|
72,958
|
2,424
|
3.44%
|
70,534
|
-1.09%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
462
|
10%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.09
|
0.20%
|
895
|
-4
|
-0.44%
|
899
|
9.23%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.02
|
0.08%
|
166
|
11
|
7.10%
|
155
|
13.14%
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.16
|
0.65%
|
1,599
|
-84
|
-4.99%
|
1,683
|
11.16%
|
WhiteOak Capital Equity Savings Fund Regular Growth
|
0.02
|
0.07%
|
233
|
233
|
100%
|
233
|
100%
|
Invesco India Infrastructure Fund Growth
|
24.94
|
1.72%
|
242,432
|
32,444
|
15.45%
|
209,988
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.65
|
0.08%
|
6,339
|
21
|
0.33%
|
6,318
|
-0.28%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
12.10
|
0.66%
|
123,881
|
-6,421
|
-4.93%
|
123,881
|
-4.93%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
7.03
|
0.52%
|
71,998
|
-6,557
|
-8.35%
|
71,998
|
-8.35%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
10.17
|
0.58%
|
104,095
|
1,051
|
1.02%
|
104,095
|
1.02%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
88.69
|
1.96%
|
862,251
|
0
|
0%
|
862,251
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
25.31
|
0.34%
|
246,038
|
0
|
0%
|
246,038
|
34.97%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
2.47
|
2.20%
|
24,044
|
0
|
0%
|
24,044
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
4.94
|
2.33%
|
48,016
|
1,227
|
2.62%
|
46,789
|
4.04%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
14.40
|
1.19%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
44.87
|
1.14%
|
436,241
|
0
|
0%
|
436,241
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
257.11
|
1.74%
|
2,499,622
|
0
|
0%
|
2,499,622
|
0%
|
HSBC Infrastructure Fund Growth
|
27.15
|
1.21%
|
263,981
|
0
|
0%
|
263,981
|
0%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.08%
|
251
|
17
|
7.26%
|
234
|
100%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.07%
|
125
|
0
|
0%
|
125
|
100%
|
Union Multicap Fund Regular Growth
|
5.33
|
0.50%
|
51,866
|
51,866
|
100%
|
-
|
-%
|
Union Business Cycle Fund Regular Growth
|
2.82
|
0.50%
|
27,440
|
27,440
|
100%
|
-
|
-%
|
Franklin India Bluechip Fund Growth
|
20.57
|
0.27%
|
200,000
|
200,000
|
100%
|
-
|
-%
|