Axis Innovation Fund Regular Growth
|
12.40
|
1.06%
|
95,056
|
0
|
0%
|
95,056
|
0%
|
95,056
|
0%
|
Axis Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
16.44
|
0.27%
|
125,970
|
0
|
0%
|
125,970
|
-21.74%
|
160,970
|
62.09%
|
Nippon India Small Cap Fund - Growth
|
447.16
|
0.71%
|
3,427,297
|
0
|
0%
|
3,427,297
|
0%
|
3,427,297
|
456.47%
|
Axis Small Cap Fund Regular Growth
|
127.60
|
0.51%
|
978,007
|
0
|
0%
|
978,007
|
0%
|
978,007
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.02
|
0.18%
|
30,836
|
617
|
2.04%
|
30,219
|
4.76%
|
28,845
|
50.83%
|
Nippon India Innovation Fund Regular Growth
|
19.26
|
0.75%
|
147,599
|
0
|
0%
|
147,599
|
0%
|
147,599
|
100%
|
HSBC Consumption Fund Regular Growth
|
18.05
|
1.19%
|
138,382
|
0
|
0%
|
138,382
|
0%
|
138,382
|
30.18%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.05
|
0.02%
|
394
|
112
|
39.72%
|
282
|
4.44%
|
270
|
8%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.88
|
0.21%
|
6,734
|
-219
|
-3.15%
|
6,953
|
9.55%
|
6,347
|
26.91%
|
HSBC India Export Opportunities Fund Regular Growth
|
21.35
|
1.24%
|
163,674
|
0
|
0%
|
163,674
|
0%
|
163,674
|
155.55%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.63
|
0.18%
|
12,492
|
259
|
2.12%
|
12,233
|
1.57%
|
12,044
|
53.10%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.42
|
0.02%
|
3,224
|
106
|
3.40%
|
3,118
|
1.46%
|
3,073
|
53.57%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
184
|
6
|
3.37%
|
178
|
4.09%
|
171
|
50%
|
Canara Robeco Small Cap Fund Regular Growth
|
139.07
|
1.12%
|
1,065,911
|
155,495
|
17.08%
|
910,416
|
29.00%
|
705,748
|
117.40%
|
Canara Robeco Multi Cap Fund Regular Growth
|
63.50
|
1.48%
|
486,705
|
0
|
0%
|
486,705
|
4.29%
|
466,705
|
46.54%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.18
|
0.18%
|
1,360
|
-6
|
-0.44%
|
1,366
|
5.56%
|
1,294
|
62.36%
|
Axis Balanced Advantage Fund Regular Growth
|
1.50
|
0.05%
|
11,497
|
0
|
0%
|
11,497
|
-83.55%
|
69,892
|
-12.77%
|
Bandhan Small Cap Fund Regular Growth
|
18.65
|
0.16%
|
142,919
|
0
|
0%
|
142,919
|
45.09%
|
98,507
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.18%
|
746
|
-1
|
-0.13%
|
747
|
3.03%
|
725
|
61.11%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
53
|
1
|
1.92%
|
52
|
1.96%
|
51
|
50%
|
Edelweiss Large & Mid Fund Growth
|
12.43
|
0.32%
|
95,290
|
0
|
0%
|
95,290
|
0%
|
95,290
|
0%
|
Edelweiss Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.24
|
0.18%
|
1,847
|
74
|
4.17%
|
1,773
|
6.68%
|
1,662
|
60.89%
|
Tata Digital India Fund Regular Growth
|
28.36
|
0.24%
|
217,392
|
0
|
0%
|
217,392
|
0%
|
217,392
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.18%
|
1,518
|
23
|
1.54%
|
1,495
|
3.75%
|
1,441
|
53.62%
|
Bandhan Flexi Cap Fund Growth
|
78.28
|
1.06%
|
600,000
|
0
|
0%
|
600,000
|
7.14%
|
560,000
|
20.20%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
4.14
|
0.45%
|
31,759
|
0
|
0%
|
31,759
|
12.77%
|
28,163
|
100%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
10.44
|
0.54%
|
80,000
|
0
|
0%
|
80,000
|
11.81%
|
71,553
|
16.25%
|
Franklin India Opportunities Fund Growth
|
0
|
-%
|
0
|
-428,711
|
-100%
|
428,711
|
-0.36%
|
430,261
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
32.62
|
3.64%
|
250,000
|
37,317
|
17.55%
|
212,683
|
0%
|
212,683
|
0%
|
Tata Nifty India Tourism Index Fund Regular Growth
|
4.96
|
1.59%
|
38,024
|
-933
|
-2.39%
|
38,957
|
9.91%
|
35,446
|
45.25%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
28.66
|
0.57%
|
219,696
|
19,236
|
9.60%
|
200,460
|
35.12%
|
148,362
|
12.11%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
2.12
|
0.55%
|
16,240
|
0
|
0%
|
16,240
|
0%
|
16,240
|
41.61%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
12.69
|
0.67%
|
97,231
|
0
|
0%
|
97,231
|
40.45%
|
69,226
|
63.79%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.02%
|
395
|
0
|
0%
|
395
|
2.07%
|
387
|
52.96%
|
Kotak Nifty India Tourism Index Fund Regular Growth
|
0.46
|
1.58%
|
3,499
|
-20
|
-0.57%
|
3,519
|
4.83%
|
3,357
|
59.02%
|
WhiteOak Capital Digital Bharat Fund Regular Growth
|
8.62
|
2.55%
|
66,086
|
2,578
|
4.06%
|
63,508
|
9.44%
|
58,030
|
20.78%
|
WhiteOak Capital Quality Equity Fund Regular Growth
|
4.01
|
0.85%
|
30,744
|
12,609
|
69.53%
|
18,135
|
21.47%
|
14,930
|
100%
|
Edelweiss Aggressive Hybrid A Growth
|
6.81
|
0.25%
|
52,187
|
0
|
0%
|
52,187
|
0%
|
52,187
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.85
|
0.13%
|
6,538
|
0
|
0%
|
6,113
|
-6.50%
|
6,113
|
-6.50%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.88
|
0.18%
|
6,771
|
60
|
0.89%
|
6,711
|
2.36%
|
6,556
|
53.43%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
24
|
0
|
0%
|
24
|
50%
|
16
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
2.05
|
0.18%
|
15,701
|
267
|
1.73%
|
15,434
|
8.26%
|
14,256
|
56.33%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.02%
|
473
|
-49
|
-9.39%
|
522
|
2.35%
|
510
|
49.56%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
55
|
2
|
3.77%
|
53
|
6%
|
50
|
56.25%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.18%
|
338
|
23
|
7.30%
|
315
|
1.61%
|
310
|
75.14%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
93.40
|
0.65%
|
715,837
|
0
|
0%
|
715,837
|
0%
|
715,837
|
42.79%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
71.02
|
1.57%
|
544,309
|
0
|
0%
|
544,309
|
0%
|
544,309
|
33.18%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
107.90
|
0.38%
|
826,990
|
0
|
0%
|
826,990
|
1.42%
|
815,392
|
100%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
2.96
|
0.24%
|
22,687
|
0
|
0%
|
22,687
|
0%
|
22,687
|
102.33%
|
ICICI Prudential Flexicap Fund Regular Growth
|
119.15
|
0.68%
|
913,226
|
0
|
0%
|
913,226
|
0%
|
913,226
|
55.62%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.52
|
0.18%
|
19,338
|
364
|
1.92%
|
18,974
|
1.90%
|
18,621
|
52.87%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.02%
|
333
|
9
|
2.78%
|
324
|
4.18%
|
311
|
52.45%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.84
|
0.18%
|
6,434
|
168
|
2.68%
|
6,266
|
2.87%
|
6,091
|
55.18%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.05%
|
98
|
16
|
19.51%
|
-
|
-%
|
82
|
57.69%
|
SBI Innovative Opportunities Fund Regular Growth
|
447.86
|
6.08%
|
3,432,663
|
0
|
0%
|
3,432,663
|
12.35%
|
3,055,317
|
56.29%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.05%
|
164
|
-4
|
-2.38%
|
168
|
0%
|
168
|
64.71%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
34
|
3
|
9.68%
|
31
|
6.90%
|
29
|
70.59%
|
WhiteOak Capital Equity Savings Fund Regular Growth
|
0.06
|
0.08%
|
479
|
105
|
28.07%
|
374
|
100%
|
374
|
100%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.15
|
0.02%
|
1,182
|
-5
|
-0.42%
|
1,187
|
0.25%
|
1,184
|
50.25%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
7.42
|
0.89%
|
56,885
|
0
|
0%
|
56,885
|
726.22%
|
6,885
|
100%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
6.71
|
0.34%
|
51,391
|
0
|
0%
|
51,391
|
0%
|
51,391
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
4.48
|
0.31%
|
34,345
|
0
|
0%
|
34,345
|
0%
|
34,345
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
17.03
|
0.53%
|
130,556
|
0
|
0%
|
130,556
|
0%
|
130,556
|
100%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
4.13
|
0.22%
|
31,677
|
0
|
0%
|
31,677
|
0%
|
31,677
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
2.12
|
0.09%
|
16,220
|
0
|
0%
|
16,220
|
0%
|
16,220
|
100%
|
Aditya Birla Sun Life Digital India Fund Growth
|
46.66
|
0.98%
|
357,594
|
0
|
0%
|
357,594
|
0%
|
357,594
|
100%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
13.55
|
1.74%
|
103,846
|
0
|
0%
|
103,846
|
0%
|
103,846
|
100%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
18.27
|
0.42%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,187
|
0%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
15.47
|
1.55%
|
118,573
|
0
|
0%
|
118,573
|
0%
|
118,573
|
0%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
49
|
3
|
6.52%
|
46
|
4.55%
|
44
|
100%
|
Angel One Nifty Total Market ETF
|
0.00
|
0.02%
|
29
|
6
|
26.09%
|
23
|
0%
|
23
|
100%
|
HSBC Business Cycles Regular Growth
|
12.04
|
1.12%
|
92,300
|
45,200
|
95.97%
|
47,100
|
100%
|
-
|
-%
|
ICICI Prudential Technology Fund Growth
|
63.66
|
0.46%
|
487,938
|
387,938
|
387.94%
|
100,000
|
100%
|
-
|
-%
|
Edelweiss BSE Internet Economy Index Fund Regular Growth
|
0.20
|
0.67%
|
1,538
|
1,538
|
100%
|
-
|
-%
|
-
|
-%
|
Tata India Innovation Fund Regular Growth
|
5.86
|
0.34%
|
44,901
|
44,901
|
100%
|
-
|
-%
|
-
|
-%
|