Nippon India Small Cap Fund - Growth
|
110.14
|
0.18%
|
613,815
|
0
|
0%
|
613,815
|
0%
|
613,815
|
0%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
21.63
|
0.50%
|
120,572
|
0
|
0%
|
120,572
|
0%
|
120,572
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
21.32
|
0.57%
|
118,794
|
0
|
0%
|
118,794
|
0%
|
118,794
|
0%
|
Motilal Oswal Large Cap Fund Regular Growth
|
15.56
|
1.23%
|
86,692
|
0
|
0%
|
86,692
|
0%
|
86,692
|
0%
|
Franklin India Opportunities Fund Growth
|
39.28
|
0.70%
|
218,888
|
0
|
0%
|
218,888
|
0%
|
218,888
|
0%
|
Edelweiss Large & Mid Fund Growth
|
4.22
|
0.11%
|
23,543
|
0
|
0%
|
23,543
|
0%
|
23,543
|
0%
|
Edelweiss Mid Cap Fund Growth
|
34.54
|
0.45%
|
192,511
|
0
|
0%
|
192,511
|
0%
|
192,511
|
0%
|
Edelweiss ELSS Tax saver Growth
|
0
|
-%
|
0
|
-674
|
-100%
|
674
|
0%
|
674
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
9.36
|
0.43%
|
52,187
|
13,785
|
35.90%
|
38,402
|
0%
|
38,402
|
0%
|
Axis Small Cap Fund Regular Growth
|
18.14
|
0.07%
|
101,103
|
0
|
0%
|
101,103
|
0%
|
101,103
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
15.60
|
0.61%
|
86,960
|
0
|
0%
|
86,960
|
0%
|
86,960
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
1.13
|
0.01%
|
6,319
|
0
|
0%
|
6,319
|
0%
|
6,319
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.42
|
0.18%
|
13,467
|
-1,505
|
-10.05%
|
14,972
|
0%
|
14,972
|
0%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
73.33
|
1.65%
|
408,704
|
0
|
0%
|
408,704
|
0%
|
408,704
|
0%
|
Axis Innovation Fund Regular Growth
|
17.06
|
1.31%
|
95,056
|
0
|
0%
|
95,056
|
0%
|
95,056
|
0%
|
Axis Value Fund Regular Growth
|
7.92
|
1.06%
|
44,143
|
0
|
0%
|
44,143
|
0%
|
44,143
|
-32.31%
|
Edelweiss Focused Fund Regular Growth
|
24.22
|
2.60%
|
134,971
|
0
|
0%
|
134,971
|
65.38%
|
81,612
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
0.94
|
0.05%
|
5,220
|
-768
|
-12.83%
|
5,988
|
0%
|
5,988
|
0%
|
Mirae Asset Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-81,528
|
-100%
|
-
|
-%
|
81,528
|
0%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
8.70
|
0.51%
|
48,513
|
-5,823
|
-10.72%
|
54,336
|
0%
|
54,336
|
0%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
17.41
|
1.48%
|
97,050
|
0
|
0%
|
97,050
|
0%
|
97,050
|
34.70%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
30.42
|
0.20%
|
169,552
|
0
|
0%
|
169,552
|
0%
|
169,552
|
0%
|
ICICI Prudential Technology Fund Growth
|
0
|
-%
|
0
|
-173,920
|
-100%
|
173,920
|
0%
|
173,920
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
11.36
|
0.78%
|
63,299
|
-1,933
|
-2.96%
|
65,232
|
0%
|
65,232
|
0%
|
Bandhan Flexi Cap Fund Growth
|
34.09
|
0.43%
|
190,000
|
0
|
0%
|
190,000
|
5.56%
|
180,000
|
-10%
|
Bandhan Large Cap Fund Growth
|
15.56
|
0.89%
|
86,692
|
0
|
0%
|
86,692
|
0%
|
86,692
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.02
|
0.20%
|
5,689
|
0
|
0%
|
5,689
|
0%
|
5,689
|
0%
|
Tata Digital India Fund Regular Growth
|
39.01
|
0.32%
|
217,392
|
0
|
0%
|
217,392
|
0%
|
217,392
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
32.80
|
3.31%
|
182,809
|
15,003
|
8.94%
|
167,806
|
22.13%
|
137,396
|
5.69%
|
Kotak Pioneer Fund Regular Growth
|
30.79
|
1.10%
|
171,616
|
0
|
0%
|
171,616
|
0%
|
171,616
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
23.24
|
0.55%
|
129,520
|
0
|
0%
|
129,520
|
0%
|
129,520
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.51
|
0.51%
|
8,400
|
0
|
0%
|
8,400
|
0%
|
8,400
|
0%
|
Kotak Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
85,808
|
-15.56%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
6.05
|
0.47%
|
33,728
|
0
|
0%
|
33,728
|
0%
|
33,728
|
0%
|
DSP Multicap Fund Regular Growth
|
19.22
|
1.16%
|
107,110
|
0
|
0%
|
107,110
|
0%
|
107,110
|
0%
|
Bandhan Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Core Equity Fund - Growth
|
22.14
|
0.32%
|
123,390
|
0
|
0%
|
123,390
|
0%
|
123,390
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.16
|
0.46%
|
6,487
|
0
|
0%
|
6,487
|
0%
|
6,487
|
336.25%
|
Kotak Technology Fund Regular Growth
|
10.90
|
1.95%
|
60,766
|
0
|
0%
|
60,766
|
0%
|
60,766
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
9.42
|
0.22%
|
52,500
|
20,681
|
65.00%
|
31,819
|
0%
|
31,819
|
1.68%
|
SBI Innovative Opportunities Fund Regular Growth
|
91.24
|
1.12%
|
508,505
|
226,431
|
80.27%
|
282,074
|
100%
|
-
|
-%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.25
|
0.12%
|
12,551
|
12,551
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.02
|
0.01%
|
117
|
117
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.00
|
0.12%
|
5,564
|
5,564
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.25
|
0.01%
|
1,418
|
1,418
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.40
|
0.12%
|
7,778
|
7,778
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty Smallcap 250 ETF
|
0.64
|
0.12%
|
3,549
|
3,549
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.39
|
0.12%
|
2,197
|
2,197
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.12
|
0.12%
|
685
|
685
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.01%
|
50
|
50
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.12%
|
589
|
589
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty India Tourism Index Fund Regular Growth
|
2.78
|
1.00%
|
15,481
|
15,481
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.51
|
0.12%
|
2,815
|
2,815
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.12%
|
586
|
586
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.01%
|
156
|
156
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.03%
|
29
|
29
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.01
|
0.03%
|
59
|
59
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.87
|
0.21%
|
4,824
|
4,824
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty India Tourism Index Fund Regular Growth
|
0.21
|
1.01%
|
1,194
|
1,194
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.10
|
0.01%
|
545
|
545
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.00
|
0.00%
|
10
|
10
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
23
|
23
|
100%
|
-
|
-%
|
-
|
-%
|