Axis Aggresive Hybrid Fund Regular Growth
|
4.17
|
0.26%
|
52,892
|
0
|
0%
|
52,892
|
0%
|
52,892
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
1.44
|
1.08%
|
18,300
|
8,000
|
77.67%
|
10,300
|
0%
|
10,300
|
100%
|
Nippon India Power & Infra Fund - Growth
|
30.01
|
0.40%
|
380,739
|
30,000
|
8.55%
|
350,739
|
64.91%
|
212,689
|
100%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
1.64
|
0.49%
|
20,814
|
0
|
0%
|
20,814
|
0%
|
20,814
|
0%
|
Nippon India Small Cap Fund - Growth
|
129.59
|
0.21%
|
1,644,260
|
0
|
0%
|
1,644,260
|
1.50%
|
1,619,961
|
0%
|
HSBC Value Growth
|
146.13
|
1.10%
|
1,854,100
|
0
|
0%
|
1,854,100
|
0%
|
1,854,100
|
0%
|
Axis Small Cap Fund Regular Growth
|
343.73
|
1.37%
|
4,361,196
|
0
|
0%
|
4,361,196
|
0%
|
4,361,196
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.51
|
1.05%
|
6,500
|
3,000
|
85.71%
|
3,500
|
0%
|
3,500
|
100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
7.93
|
0.35%
|
100,666
|
2,015
|
2.04%
|
98,651
|
3.07%
|
95,714
|
1.82%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.09
|
0.03%
|
1,108
|
-68
|
-5.78%
|
1,176
|
4.16%
|
1,129
|
9.51%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.85
|
0.21%
|
10,809
|
-351
|
-3.15%
|
11,160
|
0.01%
|
11,159
|
-4.42%
|
Shriram Multi Sector Rotation Fund Regular Growth
|
0
|
-%
|
0
|
-59,291
|
-100%
|
59,291
|
133.89%
|
25,350
|
100%
|
Axis Multi Asset Allocation Fund Growth
|
5.80
|
0.40%
|
73,647
|
0
|
0%
|
73,647
|
0%
|
73,647
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.21
|
0.35%
|
40,783
|
849
|
2.13%
|
39,934
|
1.56%
|
39,321
|
1.67%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.83
|
0.04%
|
10,525
|
347
|
3.41%
|
10,178
|
1.44%
|
10,034
|
1.97%
|
ITI Banking and Financial Services Fund Regular Growth
|
0
|
-%
|
0
|
-51,750
|
-100%
|
51,750
|
-13.61%
|
59,900
|
-6.41%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.04%
|
600
|
21
|
3.63%
|
579
|
3.58%
|
559
|
-0.53%
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Small Cap Fund Regular Growth
|
135.40
|
1.09%
|
1,717,975
|
0
|
0%
|
1,717,975
|
0%
|
1,717,975
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
29.56
|
0.69%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.35
|
0.35%
|
4,440
|
-20
|
-0.45%
|
4,460
|
5.59%
|
4,224
|
7.73%
|
Bandhan Small Cap Fund Regular Growth
|
72.20
|
0.61%
|
916,121
|
0
|
0%
|
916,121
|
5.33%
|
869,738
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.35%
|
2,436
|
-3
|
-0.12%
|
2,439
|
3.04%
|
2,367
|
6.96%
|
Bandhan Business Cycle Fund Regular Growth
|
26.97
|
1.60%
|
342,142
|
0
|
0%
|
342,142
|
0%
|
342,142
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.77
|
2.33%
|
22,434
|
0
|
0%
|
22,434
|
0%
|
22,434
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.84
|
2.34%
|
10,638
|
0
|
0%
|
10,638
|
0%
|
10,638
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
7.88
|
0.30%
|
100,000
|
0
|
0%
|
100,000
|
33.33%
|
75,000
|
100%
|
Bandhan Financial Services Fund Regular Growth
|
15.35
|
1.48%
|
194,816
|
0
|
0%
|
194,816
|
0%
|
194,816
|
-12.57%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
172
|
2
|
1.18%
|
170
|
2.41%
|
166
|
-0.60%
|
Edelweiss Large & Mid Fund Growth
|
41.84
|
1.07%
|
530,924
|
0
|
0%
|
530,924
|
0%
|
530,924
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
59.49
|
1.30%
|
754,781
|
149,760
|
24.75%
|
605,021
|
0%
|
605,021
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
83.28
|
0.70%
|
1,056,654
|
0
|
0%
|
1,056,654
|
0%
|
1,056,654
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.48
|
0.35%
|
6,031
|
244
|
4.22%
|
5,787
|
6.65%
|
5,426
|
6.85%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
4.41
|
1.73%
|
55,970
|
2,210
|
4.11%
|
53,760
|
6.93%
|
50,276
|
6.02%
|
Tata Young Citizen Fund [Upto 3 years]
|
6.31
|
1.72%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Kotak Banking & Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
175,000
|
0%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.39
|
0.35%
|
4,956
|
77
|
1.58%
|
4,879
|
3.02%
|
4,736
|
2.71%
|
Tata Multicap Fund Regular Growth
|
53.59
|
1.75%
|
680,000
|
0
|
0%
|
680,000
|
0%
|
680,000
|
0%
|
Quantum Small Cap Fund Regular Growth
|
2.55
|
1.93%
|
32,335
|
0
|
0%
|
32,335
|
5.24%
|
30,724
|
11.39%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
12.61
|
0.65%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
Taurus Banking & Financial Services Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,595
|
100%
|
Tata Housing Opportunities Fund Regular Growth
|
26.95
|
5.05%
|
342,000
|
0
|
0%
|
342,000
|
0%
|
342,000
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.03%
|
1,303
|
15
|
1.16%
|
1,288
|
1.98%
|
1,263
|
1.69%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.74
|
0.35%
|
22,115
|
203
|
0.93%
|
21,912
|
2.38%
|
21,402
|
1.47%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
75
|
0
|
0%
|
75
|
-1.32%
|
76
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
4.04
|
0.35%
|
51,256
|
871
|
1.73%
|
50,385
|
8.27%
|
46,538
|
3.59%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.04%
|
1,550
|
-140
|
-8.28%
|
1,690
|
2.42%
|
1,650
|
0.06%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
60.23
|
1.24%
|
764,141
|
0
|
0%
|
764,141
|
0%
|
764,141
|
15.17%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
179
|
4
|
2.29%
|
175
|
5.42%
|
166
|
5.73%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.35%
|
1,107
|
78
|
7.58%
|
1,029
|
1.78%
|
1,011
|
15.94%
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Infrastructure Fund Growth
|
18.81
|
0.74%
|
238,601
|
0
|
0%
|
238,601
|
0%
|
238,601
|
0%
|
SBI Banking & Financial Services Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
579,562
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
14.75
|
0.08%
|
187,102
|
0
|
0%
|
187,102
|
0%
|
187,102
|
0%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
0
|
-%
|
0
|
-49,366
|
-100%
|
49,366
|
0%
|
49,366
|
0%
|
Invesco India PSU Equity Fund Growth
|
27.54
|
1.97%
|
349,373
|
0
|
0%
|
349,373
|
0%
|
349,373
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
11.82
|
0.89%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
35.51
|
0.52%
|
450,557
|
0
|
0%
|
450,557
|
1.09%
|
445,712
|
0%
|
HDFC Banking & Financial Services Fund Regular Growth
|
91.30
|
2.21%
|
1,158,433
|
0
|
0%
|
1,158,433
|
0%
|
1,158,433
|
0.73%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.98
|
0.35%
|
63,153
|
1,215
|
1.96%
|
61,938
|
1.89%
|
60,790
|
1.62%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.08
|
0.04%
|
1,072
|
29
|
2.78%
|
1,043
|
4.20%
|
1,001
|
1.52%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.66
|
0.35%
|
21,004
|
545
|
2.66%
|
20,459
|
2.89%
|
19,885
|
3.03%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.09%
|
321
|
39
|
13.83%
|
-
|
-%
|
282
|
9.73%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.09%
|
537
|
-11
|
-2.01%
|
548
|
-0.36%
|
550
|
9.34%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
111
|
10
|
9.90%
|
101
|
6.32%
|
95
|
13.10%
|
Invesco India Financial Services Fund Growth
|
7.04
|
0.51%
|
89,270
|
0
|
0%
|
89,270
|
0%
|
89,270
|
35.95%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
3.22
|
0.52%
|
40,835
|
-357
|
-0.87%
|
41,192
|
7.12%
|
38,455
|
-10.38%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.31
|
0.04%
|
3,872
|
-8
|
-0.21%
|
3,880
|
0.41%
|
3,864
|
-0.28%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth
|
0.07
|
0.52%
|
864
|
77
|
9.78%
|
-
|
-%
|
508
|
100%
|
Bajaj Finserv ELSS Tax Saver Fund Regular Growth
|
0.52
|
0.93%
|
6,535
|
0
|
0%
|
6,535
|
14.77%
|
5,694
|
100%
|
Bajaj Finserv Multi Cap Fund Regular Growth
|
7.37
|
1.06%
|
93,489
|
0
|
0%
|
93,489
|
0%
|
93,489
|
100%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
161
|
10
|
6.62%
|
151
|
5.59%
|
143
|
100%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
94
|
17
|
22.08%
|
77
|
0%
|
77
|
100%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
15,691
|
21.04%
|
12,964
|
19.82%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
13.40
|
1.04%
|
170,000
|
0
|
0%
|
170,000
|
100%
|
-
|
-%
|
Bandhan Flexi Cap Fund Growth
|
25.58
|
0.35%
|
324,614
|
0
|
0%
|
324,614
|
100%
|
-
|
-%
|
Mirae Asset Small Cap Fund Regular Growth
|
31.31
|
1.98%
|
397,275
|
203,274
|
104.78%
|
194,001
|
100%
|
-
|
-%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
15.62
|
0.56%
|
198,228
|
198,228
|
100%
|
-
|
-%
|
-
|
-%
|