Motilal Oswal Nifty 500 ETF
|
0.11
|
0.08%
|
983
|
2
|
0.20%
|
981
|
3.59%
|
947
|
3.61%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
7.44
|
0.76%
|
67,008
|
327
|
0.49%
|
66,681
|
2.13%
|
65,293
|
1.56%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.93
|
0.08%
|
17,410
|
201
|
1.17%
|
17,209
|
3.40%
|
16,643
|
1.45%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.90
|
0.76%
|
8,116
|
856
|
11.79%
|
7,260
|
-0.44%
|
7,292
|
5.59%
|
Motilal Oswal Nifty Realty ETF
|
5.71
|
6.35%
|
51,477
|
1,877
|
3.78%
|
49,600
|
8.00%
|
45,928
|
4.03%
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth
|
0.30
|
1.90%
|
2,695
|
32
|
1.20%
|
2,663
|
-33.94%
|
4,031
|
47.66%
|
SBI Small Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,434,913
|
0%
|
4,434,913
|
0%
|
SBI Infrastructure Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
743,479
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,321
|
-0.28%
|
6,339
|
0.33%
|
UTI Infrastructure Fund Regular Plan Growth
|
44.53
|
1.96%
|
401,276
|
-5,768
|
-1.42%
|
407,044
|
0%
|
407,044
|
0%
|
Nippon India Power & Infra Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,250,000
|
0%
|
1,250,000
|
-20.92%
|
Nippon India Multi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
650,134
|
0%
|
650,134
|
0%
|
Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,832,799
|
0%
|
1,832,799
|
0%
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
293,100
|
0%
|
293,100
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
350,000
|
0%
|
350,000
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
342,021
|
0%
|
342,021
|
8.26%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
164,591
|
2.04%
|
161,297
|
3.07%
|
UTI Small Cap Fund Regular Growth
|
66.31
|
1.37%
|
597,493
|
0
|
0%
|
597,493
|
0%
|
597,493
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
136,172
|
0%
|
136,172
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
103,257
|
1.96%
|
101,272
|
1.89%
|
Union Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
77,222
|
48.89%
|
51,866
|
100%
|
Union Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
40,766
|
48.56%
|
27,440
|
100%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,811
|
-3.14%
|
8,064
|
4.07%
|
PGIM India Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
21,880
|
0%
|
21,880
|
0%
|
Nippon India Nifty Realty Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
15,494
|
18.96%
|
13,024
|
4.42%
|
Canara Robeco Infrastructure Growth
|
13.87
|
1.49%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
Canara Robeco Value Fund Regular Growth
|
29.21
|
2.20%
|
263,165
|
0
|
0%
|
263,165
|
0%
|
263,165
|
0%
|
Canara Robeco Balanced Advantage Fund Regular Growth
|
11.65
|
0.77%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
125.85
|
0.96%
|
1,133,993
|
0
|
0%
|
1,133,993
|
0%
|
1,133,993
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
49.13
|
1.08%
|
442,712
|
-62,153
|
-12.31%
|
504,865
|
0%
|
504,865
|
-9.85%
|
Axis Equity Savings Fund Regular Plan Growth
|
1.66
|
0.17%
|
15,000
|
-14,176
|
-48.59%
|
29,176
|
0%
|
29,176
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
234.04
|
1.76%
|
2,108,828
|
0
|
0%
|
2,108,828
|
0%
|
2,108,828
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
10.81
|
0.68%
|
97,416
|
0
|
0%
|
97,416
|
0%
|
97,416
|
-6.92%
|
Tata Multi Asset Allocation Fund Regular Growth
|
25.20
|
0.64%
|
227,102
|
0
|
0%
|
227,102
|
0%
|
227,102
|
0%
|
Tata Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Value Fund Regular Growth
|
6.32
|
0.64%
|
56,934
|
-12,141
|
-17.58%
|
69,075
|
13.17%
|
61,038
|
0%
|
Tata Mid Cap Fund Regular Growth
|
36.27
|
0.73%
|
326,813
|
0
|
0%
|
326,813
|
0%
|
326,813
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
5.61
|
0.69%
|
50,506
|
0
|
0%
|
50,506
|
0%
|
50,506
|
-7.01%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
2.33
|
0.70%
|
21,001
|
0
|
0%
|
21,001
|
0%
|
21,001
|
-6.88%
|
Axis Multicap Fund Regular Growth
|
120.86
|
1.46%
|
1,088,985
|
-65,226
|
-5.65%
|
1,154,211
|
0%
|
1,154,211
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
11.68
|
2.18%
|
105,274
|
2,903
|
2.84%
|
102,371
|
1.01%
|
101,349
|
1.08%
|
Axis ELSS Tax Saver Fund Growth
|
65.27
|
0.18%
|
588,147
|
0
|
0%
|
588,147
|
0%
|
588,147
|
0%
|
Axis Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,460
|
-76.40%
|
Axis Small Cap Fund Regular Growth
|
683.08
|
2.59%
|
6,154,986
|
0
|
0%
|
6,154,986
|
0%
|
6,154,986
|
-0.08%
|
Axis Children's Regular Lock in Growth
|
6.42
|
0.70%
|
57,857
|
0
|
0%
|
57,857
|
0%
|
57,857
|
-16.57%
|
Axis Balanced Advantage Fund Regular Growth
|
11.97
|
0.36%
|
107,834
|
13,523
|
14.34%
|
94,311
|
0.28%
|
94,051
|
-3.58%
|
Tata ELSS Fund Regular Payout of Inc Dist cum Cap Wdrl
|
58.38
|
1.24%
|
526,000
|
0
|
0%
|
526,000
|
0%
|
526,000
|
0%
|
Tata Housing Opportunities Fund Regular Growth
|
18.87
|
3.40%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
Axis Business Cycles Fund Regular Growth
|
27.56
|
1.13%
|
248,365
|
0
|
0%
|
248,365
|
0%
|
248,365
|
-6.60%
|
Tata Nifty Realty Index Fund Regular Growth
|
6.34
|
6.38%
|
57,132
|
22,606
|
65.48%
|
34,526
|
5.77%
|
32,641
|
1.77%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.67
|
0.80%
|
6,001
|
-370
|
-5.81%
|
6,371
|
-1.09%
|
6,441
|
0.37%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.23
|
0.08%
|
2,093
|
8
|
0.38%
|
2,085
|
7.42%
|
1,941
|
4.13%
|
Sundaram Consumption Fund Growth
|
34.66
|
2.17%
|
312,286
|
0
|
0%
|
312,286
|
47.11%
|
212,286
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
14.17
|
1.44%
|
127,695
|
0
|
0%
|
127,695
|
0%
|
127,695
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
24,044
|
0%
|
24,044
|
0%
|
Sundaram Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-39,982
|
-100%
|
39,982
|
0%
|
39,982
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,084
|
1.58%
|
7,958
|
2.76%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
862,251
|
0%
|
862,251
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,052,182
|
0%
|
1,052,182
|
0%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
140,000
|
0%
|
140,000
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
52.89
|
1.54%
|
476,538
|
0
|
0%
|
476,538
|
0%
|
476,538
|
0%
|
Bank of India Manufacturing & Infra Growth
|
-
|
-%
|
-
|
-
|
-%
|
40,731
|
0%
|
40,731
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
191,000
|
0%
|
191,000
|
0%
|
Franklin India Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
588,536
|
194.27%
|
200,000
|
100%
|
Franklin India Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
680,391
|
0%
|
680,391
|
15.42%
|
Franklin India Smaller Companies Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,868,691
|
0%
|
3,868,691
|
0%
|
Franklin Build India Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
97,590
|
0%
|
97,590
|
0%
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
263,981
|
0%
|
263,981
|
0%
|
HSBC Value Growth
|
175.27
|
1.25%
|
1,579,259
|
0
|
0%
|
1,579,259
|
0%
|
1,579,259
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,099,622
|
-16.00%
|
2,499,622
|
0%
|
HSBC Business Cycles Regular Growth
|
9.46
|
0.82%
|
85,206
|
0
|
0%
|
85,206
|
0%
|
85,206
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
350,026
|
42.27%
|
246,038
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.81
|
2.25%
|
16,288
|
0
|
0%
|
16,288
|
0%
|
16,288
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.76
|
2.02%
|
6,875
|
0
|
0%
|
6,875
|
0%
|
6,875
|
0%
|
ITI Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
48,547
|
1.11%
|
48,016
|
2.62%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
436,241
|
0%
|
436,241
|
0%
|
Franklin India Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
317,121
|
0%
|
317,121
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
140,644
|
0%
|
140,644
|
0%
|
Kotak Small Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,112,297
|
0%
|
4,112,297
|
0%
|
Franklin India Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
434,087
|
0%
|
434,087
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
262,445
|
-36.45%
|
412,995
|
-5.34%
|
Bandhan Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
119,624
|
-55.69%
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
123
|
0%
|
123
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
83,807
|
1.73%
|
82,382
|
8.27%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
21,093
|
0%
|
21,093
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,131
|
0.52%
|
2,120
|
2.66%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.46
|
0.76%
|
4,136
|
153
|
3.84%
|
3,983
|
-0.10%
|
3,987
|
3.02%
|
HDFC NIFTY Realty Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
74,314
|
1.86%
|
72,958
|
3.44%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
182
|
9.64%
|
166
|
7.10%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,523
|
-7.95%
|
2,741
|
1.86%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
36,163
|
0.94%
|
35,828
|
2.38%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
93,245
|
0%
|
93,245
|
0%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
27,289
|
1.71%
|
26,829
|
3.55%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
34,343
|
2.67%
|
33,450
|
2.88%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.07%
|
277
|
-4
|
-1.42%
|
281
|
1.08%
|
278
|
2.58%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,810
|
7.61%
|
1,682
|
1.82%
|
HDFC Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
228,261
|
0%
|
228,261
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
171,572
|
0%
|
171,572
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,749
|
2.76%
|
1,702
|
4.16%
|
HDFC Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
163,044
|
0%
|
163,044
|
0%
|
Bandhan Midcap Fund Regular Growth
|
8.70
|
0.49%
|
78,421
|
0
|
0%
|
78,421
|
0%
|
78,421
|
0%
|
Kotak Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
624,574
|
0%
|
624,574
|
0%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.08%
|
286
|
23
|
8.75%
|
263
|
4.78%
|
251
|
7.26%
|
Angel One Nifty Total Market ETF
|
0.02
|
0.08%
|
182
|
28
|
18.18%
|
154
|
23.20%
|
125
|
0%
|
WhiteOak Capital Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
233
|
0%
|
233
|
100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
72,035
|
0%
|
71,998
|
-8.35%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
123,929
|
0%
|
123,881
|
-4.93%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,432
|
0%
|
6,951
|
-6.47%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
857,714
|
0%
|
857,464
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
700,597
|
0%
|
700,597
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
104,143
|
0%
|
104,095
|
1.02%
|
Invesco India ELSS Tax Saver Fund Growth
|
32.91
|
1.13%
|
296,509
|
0
|
0%
|
296,509
|
9.78%
|
270,092
|
0%
|
Edelweiss Large & Mid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
334,022
|
0%
|
334,022
|
0%
|
Invesco India Infrastructure Fund Growth
|
29.08
|
1.81%
|
262,036
|
0
|
0%
|
262,036
|
8.09%
|
242,432
|
15.45%
|
Edelweiss ELSS Tax saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
23,092
|
0%
|
23,092
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
141.02
|
1.90%
|
1,270,672
|
0
|
0%
|
1,270,672
|
4.94%
|
1,210,886
|
86.42%
|
Edelweiss Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
600,138
|
0%
|
600,138
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
9,861
|
4.23%
|
9,461
|
6.64%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
215,907
|
0%
|
215,907
|
0%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
879
|
-1.79%
|
895
|
-0.44%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
293
|
2.09%
|
287
|
5.90%
|
Mirae Asset Nifty India New Age Consumption ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,597
|
-0.13%
|
1,599
|
-4.99%
|
Mirae Asset Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
217,259
|
19.20%
|
182,259
|
0%
|
Sundaram Multi Cap Fund Growth
|
34.98
|
1.23%
|
315,195
|
0
|
0%
|
315,195
|
100%
|
-
|
-%
|
ICICI Prudential Quality Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
125,000
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
525
|
13.64%
|
-
|
-%
|
ICICI Prudential Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
293,545
|
100%
|
-
|
-%
|
Bajaj Finserv Consumption Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
51,229
|
100%
|
-
|
-%
|
Bajaj Finserv ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,800
|
100%
|
-
|
-%
|