Shriram Flexi Cap Fund Regular Growth
|
2.14
|
1.52%
|
27,000
|
8,700
|
47.54%
|
18,300
|
77.67%
|
10,300
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.77
|
1.52%
|
9,700
|
3,200
|
49.23%
|
6,500
|
85.71%
|
3,500
|
0%
|
Shriram Multi Sector Rotation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
59,291
|
133.89%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.03%
|
599
|
-1
|
-0.17%
|
600
|
3.63%
|
579
|
3.58%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.24
|
0.33%
|
40,811
|
28
|
0.07%
|
40,783
|
2.13%
|
39,934
|
1.56%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.84
|
0.03%
|
10,603
|
78
|
0.74%
|
10,525
|
3.41%
|
10,178
|
1.44%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.39
|
0.33%
|
4,947
|
507
|
11.42%
|
4,440
|
-0.45%
|
4,460
|
5.59%
|
Quantum Small Cap Fund Regular Growth
|
2.70
|
1.90%
|
34,017
|
1,682
|
5.20%
|
32,335
|
0%
|
32,335
|
5.24%
|
SBI Banking & Financial Services Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.31
|
0.03%
|
3,851
|
-21
|
-0.54%
|
3,872
|
-0.21%
|
3,880
|
0.41%
|
Nippon India Power & Infra Fund - Growth
|
35.74
|
0.47%
|
450,739
|
70,000
|
18.39%
|
380,739
|
8.55%
|
350,739
|
64.91%
|
Nippon India Small Cap Fund - Growth
|
130.37
|
0.20%
|
1,644,260
|
0
|
0%
|
1,644,260
|
0%
|
1,644,260
|
1.50%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
8.19
|
0.33%
|
103,275
|
2,609
|
2.59%
|
100,666
|
2.04%
|
98,651
|
3.07%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
5.05
|
0.33%
|
63,675
|
522
|
0.83%
|
63,153
|
1.96%
|
61,938
|
1.89%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.91
|
0.20%
|
11,483
|
674
|
6.24%
|
10,809
|
-3.15%
|
11,160
|
0.01%
|
Canara Robeco Small Cap Fund Regular Growth
|
136.22
|
1.04%
|
1,717,975
|
0
|
0%
|
1,717,975
|
0%
|
1,717,975
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
29.73
|
0.65%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
0%
|
Tata Children’s Fund [Upto 3 years]
|
6.34
|
1.69%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
2.54
|
0.16%
|
32,078
|
-20,814
|
-39.35%
|
52,892
|
0%
|
52,892
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
1.65
|
0.49%
|
20,814
|
0
|
0%
|
20,814
|
0%
|
20,814
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
5.84
|
0.39%
|
73,647
|
0
|
0%
|
73,647
|
0%
|
73,647
|
0%
|
Axis Small Cap Fund Regular Growth
|
338.76
|
1.28%
|
4,272,355
|
-88,841
|
-2.04%
|
4,361,196
|
0%
|
4,361,196
|
0%
|
Tata Housing Opportunities Fund Regular Growth
|
27.12
|
4.89%
|
342,000
|
0
|
0%
|
342,000
|
0%
|
342,000
|
0%
|
Tata Multicap Fund Regular Growth
|
53.92
|
1.69%
|
680,000
|
0
|
0%
|
680,000
|
0%
|
680,000
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.09
|
0.03%
|
1,113
|
5
|
0.45%
|
1,108
|
-5.78%
|
1,176
|
4.16%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
4.58
|
1.63%
|
57,789
|
1,819
|
3.25%
|
55,970
|
4.11%
|
53,760
|
6.93%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.39
|
0.33%
|
4,967
|
11
|
0.22%
|
4,956
|
1.58%
|
4,879
|
3.02%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
60.59
|
1.17%
|
764,141
|
0
|
0%
|
764,141
|
0%
|
764,141
|
0%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
19.82
|
1.50%
|
250,000
|
80,000
|
47.06%
|
170,000
|
0%
|
170,000
|
100%
|
Bajaj Finserv Multi Cap Fund Regular Growth
|
7.41
|
0.95%
|
93,489
|
0
|
0%
|
93,489
|
0%
|
93,489
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
83.78
|
0.69%
|
1,056,654
|
0
|
0%
|
1,056,654
|
0%
|
1,056,654
|
0%
|
HSBC Value Growth
|
147.01
|
1.05%
|
1,854,100
|
0
|
0%
|
1,854,100
|
0%
|
1,854,100
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.78
|
2.22%
|
22,434
|
0
|
0%
|
22,434
|
0%
|
22,434
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.84
|
2.24%
|
10,638
|
0
|
0%
|
10,638
|
0%
|
10,638
|
0%
|
ITI Banking and Financial Services Fund Regular Growth
|
3.14
|
0.99%
|
39,600
|
39,600
|
100%
|
0
|
-100%
|
51,750
|
-13.61%
|
Bajaj Finserv ELSS Tax Saver Fund Regular Growth
|
0.52
|
0.86%
|
6,535
|
0
|
0%
|
6,535
|
0%
|
6,535
|
14.77%
|
Bandhan Small Cap Fund Regular Growth
|
72.64
|
0.56%
|
916,121
|
0
|
0%
|
916,121
|
0%
|
916,121
|
5.33%
|
HDFC BSE 500 ETF
|
0.01
|
0.03%
|
75
|
0
|
0%
|
75
|
0%
|
75
|
-1.32%
|
HDFC Nifty Smallcap 250 ETF
|
4.35
|
0.33%
|
54,886
|
3,630
|
7.08%
|
51,256
|
1.73%
|
50,385
|
8.27%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.03%
|
1,321
|
18
|
1.38%
|
1,303
|
1.16%
|
1,288
|
1.98%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.33%
|
2,519
|
83
|
3.41%
|
2,436
|
-0.12%
|
2,439
|
3.04%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
115
|
4
|
3.60%
|
111
|
9.90%
|
101
|
6.32%
|
Bandhan Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-324,614
|
-100%
|
324,614
|
0%
|
324,614
|
100%
|
HDFC Housing Opportunities Fund Regular Growth
|
11.89
|
0.87%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.03%
|
1,389
|
-161
|
-10.39%
|
1,550
|
-8.28%
|
1,690
|
2.42%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.79
|
0.33%
|
22,558
|
443
|
2.00%
|
22,115
|
0.93%
|
21,912
|
2.38%
|
Bandhan Multi Cap Fund Regular Growth
|
7.93
|
0.29%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
33.33%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.76
|
0.33%
|
22,135
|
1,131
|
5.38%
|
21,004
|
2.66%
|
20,459
|
2.89%
|
Bandhan Financial Services Fund Regular Growth
|
15.45
|
1.42%
|
194,816
|
0
|
0%
|
194,816
|
0%
|
194,816
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
169
|
-3
|
-1.74%
|
172
|
1.18%
|
170
|
2.41%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.33%
|
1,196
|
89
|
8.04%
|
1,107
|
7.58%
|
1,029
|
1.78%
|
Taurus Banking & Financial Services Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Banking & Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.09
|
0.03%
|
1,098
|
26
|
2.43%
|
1,072
|
2.78%
|
1,043
|
4.20%
|
HDFC Infrastructure Fund Growth
|
18.92
|
0.73%
|
238,601
|
0
|
0%
|
238,601
|
0%
|
238,601
|
0%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
49,366
|
0%
|
HDFC Banking & Financial Services Fund Regular Growth
|
91.85
|
2.14%
|
1,158,433
|
0
|
0%
|
1,158,433
|
0%
|
1,158,433
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
14.84
|
0.08%
|
187,102
|
0
|
0%
|
187,102
|
0%
|
187,102
|
0%
|
Bandhan Business Cycle Fund Regular Growth
|
27.13
|
1.57%
|
342,142
|
0
|
0%
|
342,142
|
0%
|
342,142
|
0%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
11.56
|
0.57%
|
145,742
|
-14,258
|
-8.91%
|
160,000
|
0%
|
160,000
|
0%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
174
|
13
|
8.07%
|
161
|
6.62%
|
151
|
5.59%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
111
|
17
|
18.09%
|
94
|
22.08%
|
77
|
0%
|
Edelweiss Large & Mid Fund Growth
|
42.10
|
1.02%
|
530,924
|
0
|
0%
|
530,924
|
0%
|
530,924
|
0%
|
Invesco India Financial Services Fund Growth
|
7.08
|
0.49%
|
89,270
|
0
|
0%
|
89,270
|
0%
|
89,270
|
0%
|
Invesco India PSU Equity Fund Growth
|
27.70
|
1.93%
|
349,373
|
0
|
0%
|
349,373
|
0%
|
349,373
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
35.72
|
0.48%
|
450,557
|
0
|
0%
|
450,557
|
0%
|
450,557
|
1.09%
|
Edelweiss Small Cap Fund Regular Growth
|
59.85
|
1.21%
|
754,781
|
0
|
0%
|
754,781
|
24.75%
|
605,021
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.49
|
0.33%
|
6,189
|
158
|
2.62%
|
6,031
|
4.22%
|
5,787
|
6.65%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
4.16
|
0.62%
|
52,527
|
11,692
|
28.63%
|
40,835
|
-0.87%
|
41,192
|
7.12%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.08%
|
500
|
-37
|
-6.89%
|
537
|
-2.01%
|
548
|
-0.36%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
180
|
1
|
0.56%
|
179
|
2.29%
|
175
|
5.42%
|
Mirae Asset Small Cap Fund Regular Growth
|
39.30
|
2.20%
|
495,679
|
98,404
|
24.77%
|
397,275
|
104.78%
|
194,001
|
100%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
16,160
|
2.99%
|
15,691
|
21.04%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
21.88
|
0.73%
|
276,010
|
77,782
|
39.24%
|
198,228
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.08%
|
306
|
-15
|
-4.67%
|
321
|
13.83%
|
-
|
-%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth
|
0.11
|
0.62%
|
1,344
|
480
|
55.56%
|
864
|
9.78%
|
-
|
-%
|
Unifi Flexi Cap Fund Regular Growth
|
1.11
|
0.95%
|
14,000
|
14,000
|
100%
|
-
|
-%
|
-
|
-%
|