Nippon India Equity Hybrid Fund - Growth
|
7.93
|
0.21%
|
100,033
|
0
|
0%
|
100,033
|
0%
|
100,033
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
93.01
|
0.81%
|
1,281,431
|
0
|
0%
|
1,281,431
|
0%
|
1,281,431
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.56
|
0.03%
|
7,764
|
172
|
2.27%
|
7,592
|
1.02%
|
7,515
|
1.95%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.33
|
0.28%
|
73,477
|
3,043
|
4.32%
|
70,434
|
1.79%
|
69,195
|
3.89%
|
Canara Robeco Multi Cap Fund Regular Growth
|
22.89
|
0.60%
|
315,337
|
0
|
0%
|
315,337
|
0%
|
315,337
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.18
|
0.28%
|
2,513
|
-363
|
-12.62%
|
2,876
|
-10.29%
|
3,206
|
9.98%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.74
|
0.19%
|
10,177
|
162
|
1.62%
|
10,015
|
2.65%
|
9,756
|
1.23%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
19.96
|
1.19%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
40.75
|
1.39%
|
561,453
|
0
|
0%
|
561,453
|
6.00%
|
529,693
|
75.90%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
558.90
|
0.79%
|
7,700,000
|
0
|
0%
|
7,700,000
|
0%
|
7,700,000
|
0%
|
Nippon India Consumption Fund - Growth
|
20.18
|
0.92%
|
278,004
|
0
|
0%
|
278,004
|
0%
|
278,004
|
20.39%
|
SBI Small Cap Fund Regular Plan Growth
|
508.10
|
1.63%
|
7,000,000
|
0
|
0%
|
7,000,000
|
0%
|
7,000,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.23
|
0.28%
|
30,788
|
793
|
2.64%
|
29,995
|
0.60%
|
29,815
|
2.71%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.40
|
0.28%
|
46,839
|
1,906
|
4.24%
|
44,933
|
2.04%
|
44,036
|
4.46%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.22
|
0.03%
|
3,093
|
36
|
1.18%
|
3,057
|
-0.78%
|
3,081
|
3.15%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
21,589
|
-38.56%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas India Consumption Regular Growth
|
13.21
|
0.94%
|
181,928
|
1,928
|
1.07%
|
180,000
|
0%
|
180,000
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
164,300
|
0%
|
Baroda BNP Paribas Retirement Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,328
|
0%
|
DSP Midcap Fund Growth
|
134.31
|
0.76%
|
1,850,439
|
0
|
0%
|
1,850,439
|
0%
|
1,850,439
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
197.91
|
1.32%
|
2,726,563
|
0
|
0%
|
2,726,563
|
0%
|
2,726,563
|
0%
|
DSP Focus Fund Growth
|
48.23
|
2.02%
|
664,503
|
0
|
0%
|
664,503
|
0%
|
664,503
|
0%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
21.68
|
0.58%
|
298,641
|
0
|
0%
|
298,641
|
0%
|
298,641
|
0%
|
DSP Multicap Fund Regular Growth
|
11.47
|
0.60%
|
157,998
|
0
|
0%
|
157,998
|
0%
|
157,998
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.03%
|
952
|
30
|
3.25%
|
922
|
4.30%
|
884
|
4.74%
|
Sundaram Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-48,804
|
-100%
|
48,804
|
-89.15%
|
450,000
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
55.33
|
1.75%
|
762,252
|
0
|
0%
|
762,252
|
0%
|
762,252
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.36
|
1.82%
|
18,794
|
0
|
0%
|
18,794
|
0%
|
18,794
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.67
|
1.88%
|
9,165
|
0
|
0%
|
9,165
|
0%
|
9,165
|
0%
|
Sundaram Services Regular Growth
|
52.05
|
1.37%
|
717,133
|
0
|
0%
|
717,133
|
0%
|
717,133
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.03%
|
417
|
50
|
13.62%
|
367
|
-0.81%
|
370
|
21.71%
|
Tata Flexi Cap Fund Regular Growth
|
34.36
|
1.19%
|
473,329
|
88,329
|
22.94%
|
385,000
|
0%
|
385,000
|
0%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
128,727
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.03%
|
1,317
|
24
|
1.86%
|
1,293
|
1.25%
|
1,277
|
19.91%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
33.09
|
0.56%
|
455,896
|
-13,748
|
-2.93%
|
469,644
|
-3.89%
|
488,674
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
60
|
5
|
9.09%
|
55
|
0%
|
55
|
10%
|
HDFC Nifty Smallcap 250 ETF
|
2.27
|
0.28%
|
31,330
|
5,135
|
19.60%
|
26,195
|
2.21%
|
25,629
|
14.19%
|
HDFC MNC Fund Regular Growth
|
5.24
|
0.89%
|
72,125
|
0
|
0%
|
72,125
|
0%
|
72,125
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.03%
|
794
|
50
|
6.72%
|
744
|
4.35%
|
713
|
6.26%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.04
|
0.28%
|
14,285
|
712
|
5.25%
|
13,573
|
3.75%
|
13,082
|
6.20%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.28%
|
1,705
|
82
|
5.05%
|
1,623
|
0.12%
|
1,621
|
4.58%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
131
|
5
|
3.97%
|
126
|
0%
|
126
|
5%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.06
|
0.03%
|
809
|
6
|
0.75%
|
803
|
-1.71%
|
817
|
1.24%
|
Tata Nifty India Tourism Index Fund Regular Growth
|
6.75
|
2.33%
|
93,042
|
6,301
|
7.26%
|
86,741
|
2.78%
|
84,393
|
4.00%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
0
|
-%
|
0
|
-47,748
|
-100%
|
47,748
|
0%
|
47,748
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0
|
-%
|
0
|
-9,425
|
-100%
|
9,425
|
0%
|
9,425
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.23
|
0.28%
|
16,896
|
742
|
4.59%
|
16,154
|
4.69%
|
15,431
|
3.10%
|
Bajaj Finserv Consumption Fund Regular Growth
|
5.95
|
1.15%
|
81,963
|
0
|
0%
|
81,963
|
121.25%
|
37,046
|
100%
|
Kotak Nifty India Tourism Index Fund Regular Growth
|
0.56
|
2.36%
|
7,773
|
414
|
5.63%
|
7,359
|
5.66%
|
6,965
|
7.34%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
118
|
4
|
3.51%
|
114
|
3.64%
|
110
|
7.84%
|
Edelweiss Small Cap Fund Regular Growth
|
61.94
|
1.49%
|
853,394
|
0
|
0%
|
853,394
|
0%
|
853,394
|
0%
|
HDFC Business Cycle Fund Regular Growth
|
16.13
|
0.57%
|
222,164
|
0
|
0%
|
222,164
|
0%
|
222,164
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.28
|
0.28%
|
3,835
|
293
|
8.27%
|
3,542
|
4.45%
|
3,391
|
5.18%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.26
|
0.28%
|
3,539
|
151
|
4.46%
|
3,388
|
0.74%
|
3,363
|
4.86%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.07%
|
197
|
35
|
21.60%
|
162
|
0%
|
162
|
9.46%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.07%
|
387
|
58
|
17.63%
|
329
|
-1.50%
|
334
|
5.36%
|
Nippon India Small Cap Fund - Growth
|
14.97
|
0.03%
|
206,249
|
-27
|
-0.01%
|
206,276
|
0%
|
206,276
|
0%
|
Helios Flexi Cap Fund Regular Growth
|
25.03
|
0.98%
|
344,898
|
159,922
|
86.46%
|
184,976
|
15.63%
|
159,976
|
0%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.03%
|
61
|
9
|
17.31%
|
52
|
100%
|
-
|
-%
|
Tata India Innovation Fund Regular Growth
|
23.00
|
1.37%
|
316,842
|
100,000
|
46.12%
|
216,842
|
100%
|
-
|
-%
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.05
|
0.22%
|
704
|
538
|
324.10%
|
166
|
100%
|
-
|
-%
|
Tata Large Cap Fund Growth
|
15.09
|
0.63%
|
207,837
|
207,837
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Great Consumer Regular Growth
|
59.52
|
1.51%
|
819,997
|
819,997
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.28%
|
619
|
619
|
100%
|
-
|
-%
|
-
|
-%
|