Nippon India Multi Asset Allocation Fund Regular Growth
|
19.41
|
0.36%
|
160,970
|
61,664
|
62.09%
|
99,306
|
0%
|
120,572
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.45
|
0.18%
|
12,044
|
4,177
|
53.10%
|
7,867
|
0.90%
|
7,797
|
2.61%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.37
|
0.02%
|
3,073
|
1,072
|
53.57%
|
2,001
|
1.94%
|
1,963
|
2.08%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
171
|
57
|
50%
|
114
|
7.55%
|
106
|
13.98%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.24
|
0.18%
|
18,621
|
6,440
|
52.87%
|
12,181
|
2.59%
|
11,873
|
4.30%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
65.62
|
1.56%
|
544,309
|
135,605
|
33.18%
|
408,704
|
0%
|
408,704
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.14
|
0.02%
|
1,184
|
396
|
50.25%
|
788
|
0.77%
|
782
|
1.03%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.02%
|
387
|
134
|
52.96%
|
253
|
4.12%
|
243
|
3.40%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.18%
|
1,441
|
503
|
53.62%
|
938
|
4.11%
|
901
|
5.01%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.16
|
0.18%
|
1,294
|
497
|
62.36%
|
797
|
25.31%
|
636
|
-12.88%
|
SBI Innovative Opportunities Fund Regular Growth
|
368.35
|
5.30%
|
3,055,317
|
1,100,385
|
56.29%
|
1,954,932
|
-8.14%
|
2,128,279
|
-7.86%
|
Bandhan Flexi Cap Fund Growth
|
67.51
|
0.98%
|
560,000
|
94,123
|
20.20%
|
465,877
|
11.79%
|
416,756
|
0%
|
Axis Small Cap Fund Regular Growth
|
117.91
|
0.52%
|
978,007
|
0
|
0%
|
978,007
|
0%
|
978,007
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0.87
|
0.35%
|
7,187
|
0
|
0%
|
7,187
|
0%
|
7,187
|
0%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.73
|
0.18%
|
6,091
|
2,166
|
55.18%
|
3,925
|
8.46%
|
3,619
|
5.23%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.18%
|
725
|
275
|
61.11%
|
450
|
4.17%
|
432
|
5.11%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
14.30
|
1.47%
|
118,573
|
0
|
0%
|
118,573
|
9.21%
|
108,573
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.03
|
0.01%
|
270
|
20
|
8%
|
250
|
1.63%
|
246
|
-0.40%
|
Tata Nifty India Tourism Index Fund Regular Growth
|
4.27
|
1.53%
|
35,446
|
11,042
|
45.25%
|
24,404
|
3.54%
|
23,569
|
37.65%
|
Edelweiss Large & Mid Fund Growth
|
11.49
|
0.32%
|
95,290
|
0
|
0%
|
95,290
|
0%
|
95,290
|
0%
|
Edelweiss Mid Cap Fund Growth
|
0
|
-%
|
0
|
-65,512
|
-100%
|
65,512
|
-69.18%
|
212,545
|
2.48%
|
Bandhan Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,914
|
-74.52%
|
Tata Digital India Fund Regular Growth
|
26.21
|
0.24%
|
217,392
|
0
|
0%
|
217,392
|
0%
|
217,392
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
8.43
|
0.30%
|
69,892
|
-10,231
|
-12.77%
|
80,123
|
-7.86%
|
86,960
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,319
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
16.88
|
0.41%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
11.88
|
0.12%
|
98,507
|
0
|
0%
|
98,507
|
10.06%
|
89,507
|
-3.38%
|
Axis Innovation Fund Regular Growth
|
11.46
|
1.05%
|
95,056
|
0
|
0%
|
95,056
|
0%
|
95,056
|
0%
|
Axis Value Fund Regular Growth
|
0
|
-%
|
0
|
-29,024
|
-100%
|
29,024
|
-34.25%
|
44,143
|
0%
|
Edelweiss Focused Fund Regular Growth
|
0
|
-%
|
0
|
-139,174
|
-100%
|
139,174
|
0%
|
139,174
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.18%
|
1,662
|
629
|
60.89%
|
1,033
|
6.39%
|
971
|
8.25%
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
16
|
0
|
0%
|
16
|
0%
|
16
|
14.29%
|
HDFC Nifty Smallcap 250 ETF
|
1.72
|
0.18%
|
14,256
|
5,137
|
56.33%
|
9,119
|
14.89%
|
7,937
|
19.59%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.02%
|
311
|
107
|
52.45%
|
204
|
-0.49%
|
205
|
6.77%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
51
|
17
|
50%
|
34
|
3.03%
|
33
|
3.13%
|
Edelweiss Aggressive Hybrid A Growth
|
6.29
|
0.25%
|
52,187
|
0
|
0%
|
52,187
|
0%
|
52,187
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
4.14
|
0.30%
|
34,345
|
0
|
0%
|
34,345
|
0%
|
34,345
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
3.82
|
0.22%
|
31,677
|
0
|
0%
|
31,677
|
0%
|
31,677
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
25.64
|
3.06%
|
212,683
|
0
|
0%
|
212,683
|
0%
|
212,683
|
6.34%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.05%
|
168
|
66
|
64.71%
|
102
|
4.08%
|
98
|
18.07%
|
Nippon India Small Cap Fund - Growth
|
413.19
|
0.74%
|
3,427,297
|
2,811,402
|
456.47%
|
615,895
|
0.34%
|
613,815
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
85.09
|
0.77%
|
705,748
|
381,124
|
117.40%
|
324,624
|
50.92%
|
215,091
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.48
|
0.18%
|
28,845
|
9,721
|
50.83%
|
19,124
|
2.74%
|
18,614
|
4.32%
|
Canara Robeco Multi Cap Fund Regular Growth
|
56.27
|
1.47%
|
466,705
|
148,228
|
46.54%
|
318,477
|
45.56%
|
218,794
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.77
|
0.20%
|
6,347
|
1,346
|
26.91%
|
5,001
|
1.30%
|
4,937
|
1.61%
|
HSBC Consumption Fund Regular Growth
|
16.68
|
1.16%
|
138,382
|
32,082
|
30.18%
|
106,300
|
0%
|
106,300
|
0%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
8.63
|
0.48%
|
71,553
|
10,000
|
16.25%
|
61,553
|
8.05%
|
56,967
|
21.29%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
6.20
|
0.34%
|
51,391
|
0
|
0%
|
51,391
|
0%
|
51,391
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.04%
|
82
|
30
|
57.69%
|
52
|
4%
|
50
|
21.95%
|
HSBC India Export Opportunities Fund Regular Growth
|
19.73
|
1.21%
|
163,674
|
99,626
|
155.55%
|
64,048
|
0%
|
64,048
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
50
|
18
|
56.25%
|
32
|
6.67%
|
30
|
7.14%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
17.89
|
0.41%
|
148,362
|
16,023
|
12.11%
|
132,339
|
2.18%
|
129,520
|
0%
|
Franklin India Opportunities Fund Growth
|
51.87
|
0.86%
|
430,261
|
0
|
0%
|
430,261
|
0%
|
430,261
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.74
|
0.13%
|
6,113
|
-425
|
-6.50%
|
6,538
|
0%
|
6,538
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.96
|
0.57%
|
16,240
|
4,772
|
41.61%
|
11,468
|
36.52%
|
8,400
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
8.35
|
0.53%
|
69,226
|
26,962
|
63.79%
|
42,264
|
25.31%
|
33,728
|
0%
|
Kotak Nifty India Tourism Index Fund Regular Growth
|
0.40
|
1.52%
|
3,357
|
1,246
|
59.02%
|
2,111
|
7.21%
|
1,969
|
5.63%
|
WhiteOak Capital Digital Bharat Fund Regular Growth
|
7.00
|
2.40%
|
58,030
|
9,985
|
20.78%
|
48,045
|
0%
|
48,045
|
0%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.18%
|
310
|
133
|
75.14%
|
177
|
12.74%
|
157
|
100%
|
ICICI Prudential Flexicap Fund Regular Growth
|
110.10
|
0.69%
|
913,226
|
326,390
|
55.62%
|
586,836
|
-8.90%
|
644,192
|
-2.92%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.79
|
0.18%
|
6,556
|
2,283
|
53.43%
|
4,273
|
0.09%
|
4,269
|
4.33%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
86.30
|
0.63%
|
715,837
|
214,507
|
42.79%
|
501,330
|
0%
|
501,330
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,144
|
-53.32%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
29
|
12
|
70.59%
|
17
|
13.33%
|
15
|
50%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
2.74
|
0.25%
|
22,687
|
11,474
|
102.33%
|
11,213
|
0%
|
11,213
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.02%
|
510
|
169
|
49.56%
|
341
|
-0.29%
|
342
|
2.40%
|
Nippon India Innovation Fund Regular Growth
|
17.79
|
0.77%
|
147,599
|
147,599
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
3.40
|
0.44%
|
28,163
|
28,163
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Quality Equity Fund Regular Growth
|
1.80
|
0.50%
|
14,930
|
14,930
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
98.30
|
0.38%
|
815,392
|
815,392
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Equity Savings Fund Direct Growth
|
0.05
|
0.13%
|
374
|
374
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.83
|
0.11%
|
6,885
|
6,885
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Regular Savings Fund Growth
|
15.74
|
0.50%
|
130,556
|
130,556
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
1.96
|
0.12%
|
16,220
|
16,220
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Digital India Fund Growth
|
43.11
|
0.95%
|
357,594
|
357,594
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
12.52
|
1.72%
|
103,846
|
103,846
|
100%
|
-
|
-%
|
-
|
-%
|