Motilal Oswal Nifty Smallcap 250 ETF
|
0.66
|
0.54%
|
7,055
|
400
|
6.01%
|
6,655
|
11.36%
|
5,976
|
-0.45%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
5.26
|
0.54%
|
56,522
|
1,598
|
2.91%
|
54,924
|
0.06%
|
54,892
|
2.13%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.35
|
0.06%
|
14,491
|
221
|
1.55%
|
14,270
|
0.73%
|
14,166
|
3.40%
|
Motilal Oswal Nifty 500 ETF
|
0.09
|
0.06%
|
920
|
114
|
14.14%
|
806
|
-0.25%
|
808
|
3.59%
|
LIC MF Unit Linked Insurance Scheme
|
5.37
|
1.13%
|
57,697
|
0
|
0%
|
57,697
|
0%
|
57,697
|
0%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,102
|
-0.08%
|
Canara Robeco Large and Mid Cap Regular Growth
|
59.22
|
0.23%
|
636,406
|
0
|
0%
|
636,406
|
0%
|
636,406
|
0%
|
UTI Small Cap Fund Regular Growth
|
41.63
|
0.87%
|
447,349
|
0
|
0%
|
447,349
|
0%
|
447,349
|
0%
|
Canara Robeco Manufacturing Fund Regular Growth
|
0
|
-%
|
0
|
-143,104
|
-100%
|
143,104
|
0%
|
143,104
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
600,000
|
0%
|
600,000
|
0%
|
HDFC Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
852,537
|
0%
|
852,537
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
19,632
|
0%
|
19,632
|
54433.33%
|
HDFC Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
643,766
|
0%
|
643,766
|
0%
|
HDFC Childrens Fund(Lock-in)
|
-
|
-%
|
-
|
-
|
-%
|
619,200
|
0%
|
619,200
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
275,772
|
0%
|
275,772
|
0%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
29,789
|
5.37%
|
28,271
|
2.67%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,390
|
3.39%
|
3,279
|
-0.09%
|
PGIM India Retirement Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,110
|
0%
|
4,110
|
0%
|
HDFC Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
531,133
|
11.93%
|
474,516
|
0%
|
HSBC India Export Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
195,328
|
0%
|
195,328
|
0%
|
Bandhan Infrastructure Fund Growth
|
11.24
|
0.67%
|
120,729
|
0
|
0%
|
120,729
|
0%
|
120,729
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
951,600
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
150,000
|
0%
|
150,000
|
0%
|
Bandhan Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
42,057
|
-33.27%
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
73,867
|
7.07%
|
68,988
|
1.73%
|
Invesco India Mid Cap Fund Growth
|
57.53
|
0.74%
|
618,255
|
0
|
0%
|
618,255
|
0%
|
618,255
|
0%
|
Invesco India Large&MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,001,110
|
0%
|
1,001,110
|
0%
|
Invesco India Business Cycle Fund Regular Growth
|
4.10
|
0.72%
|
44,106
|
0
|
0%
|
44,106
|
0%
|
44,106
|
-19.86%
|
Invesco India Smallcap Fund Regular Growth
|
71.12
|
0.94%
|
764,221
|
0
|
0%
|
764,221
|
0%
|
764,221
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,330
|
2.62%
|
8,117
|
4.22%
|
Bandhan Multi Cap Fund Regular Growth
|
9.31
|
0.34%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
102
|
-0.97%
|
103
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,495
|
2.47%
|
1,459
|
2.67%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
227
|
-1.73%
|
231
|
0.87%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
-
|
-%
|
-
|
-
|
-%
|
415,000
|
0%
|
415,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,892
|
-10.16%
|
2,106
|
-5.35%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,065
|
-0.51%
|
Kotak Manufacture in India Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
280,000
|
-3.45%
|
290,000
|
0%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
155
|
3.33%
|
150
|
10.29%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,610
|
8.05%
|
1,490
|
7.58%
|
ICICI Prudential Regular Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
87,629
|
0%
|
87,629
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
861,084
|
0%
|
861,084
|
0%
|
Franklin India Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,362,883
|
0%
|
1,362,883
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
30,358
|
1.98%
|
29,769
|
0.93%
|
DSP Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
62,314
|
0%
|
62,314
|
0%
|
Franklin India Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
279,058
|
-0.20%
|
DSP Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
107,364
|
0%
|
107,364
|
0%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
43,550
|
1.35%
|
Tata Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
400,000
|
33.33%
|
300,000
|
0%
|
Franklin India Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
51,739
|
-71.33%
|
180,435
|
-42.97%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
19,000
|
0%
|
19,000
|
0%
|
Tata Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,989,281
|
148.66%
|
800,000
|
0%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
79,451
|
0%
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
27,300
|
0%
|
27,300
|
0%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,059
|
0.99%
|
6,990
|
-1.95%
|
Mahindra Manulife Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
85,703
|
0%
|
85,703
|
0%
|
Kotak Special Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
230,000
|
0%
|
230,000
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.13%
|
419
|
8
|
1.95%
|
411
|
-4.86%
|
432
|
23.43%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
673
|
-6.92%
|
723
|
-2.03%
|
Tata India Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
115,433
|
0%
|
115,433
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
43.74
|
0.45%
|
470,000
|
0
|
0%
|
470,000
|
0%
|
470,000
|
0%
|
Tata Ethical Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
388,000
|
0%
|
388,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
559,267
|
0%
|
559,267
|
0%
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
91,207
|
0%
|
91,207
|
0%
|
Kotak Small Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,724,553
|
0%
|
2,724,553
|
0%
|
SBI Midcap Fund Regular Growth
|
362.93
|
1.61%
|
3,900,000
|
0
|
0%
|
3,900,000
|
0%
|
3,900,000
|
0%
|
SBI Contra Fund Regular Growth
|
83.66
|
0.18%
|
898,953
|
0
|
0%
|
898,953
|
0%
|
898,953
|
0%
|
SBI Flexicap Fund Regular Growth
|
167.69
|
0.76%
|
1,802,000
|
0
|
0%
|
1,802,000
|
0%
|
1,802,000
|
0%
|
Aditya Birla Sun Life Infrastructure Growth
|
-
|
-%
|
-
|
-
|
-%
|
220,477
|
0%
|
220,477
|
0%
|
SBI Infrastructure Fund Regular Growth
|
65.14
|
1.31%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
792,997
|
0%
|
792,997
|
0%
|
Axis Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
124,112
|
-10.85%
|
SBI Small Cap Fund Regular Plan Growth
|
459.70
|
1.29%
|
4,939,842
|
0
|
0%
|
4,939,842
|
0%
|
4,939,842
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
207,819
|
0%
|
207,819
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
130,000
|
0%
|
130,000
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
37.18
|
0.28%
|
399,538
|
0
|
0%
|
399,538
|
0%
|
399,538
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
553,996
|
0%
|
553,996
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
947,255
|
11.80%
|
847,255
|
0.54%
|
Kotak Pioneer Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
203,722
|
0%
|
203,722
|
0%
|
Axis Innovation Fund Regular Growth
|
5.23
|
0.44%
|
56,152
|
0
|
0%
|
56,152
|
0%
|
56,152
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
19.54
|
0.66%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
0.87
|
0.30%
|
9,300
|
0
|
0%
|
9,300
|
0%
|
9,300
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.28
|
0.16%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
10.24
|
0.64%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
SBI Multicap Fund Regular Growth
|
325.71
|
1.45%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
Kotak Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
259,350
|
0%
|
259,350
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
8.09
|
0.54%
|
86,974
|
1,279
|
1.49%
|
85,695
|
0.81%
|
85,008
|
1.97%
|
Axis India Manufacturing Fund Regular Growth
|
31.71
|
0.59%
|
340,717
|
0
|
0%
|
340,717
|
0%
|
340,717
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.63
|
0.54%
|
6,811
|
127
|
1.90%
|
6,684
|
0.44%
|
6,655
|
1.59%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
243
|
0.83%
|
241
|
2.12%
|
Nippon India Growth Mid Cap Fund - Growth Mid Cap
|
-
|
-%
|
-
|
-
|
-%
|
1,675,041
|
0%
|
1,675,041
|
0%
|
Axis Small Cap Fund Regular Growth
|
145.23
|
0.56%
|
1,560,588
|
0
|
0%
|
1,560,588
|
0%
|
1,560,588
|
0%
|
Nippon India Power & Infra Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
255,831
|
0%
|
255,831
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
600,000
|
0%
|
600,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,265,582
|
0%
|
3,265,582
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
9,209
|
25.24%
|
7,353
|
-3.15%
|
Aditya Birla Sun Life Conglomerate Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
165,302
|
1.32%
|
163,142
|
0%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
251
|
17
|
7.26%
|
234
|
8.33%
|
216
|
4.85%
|
Aditya Birla Sun Life Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
760,987
|
0%
|
760,987
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
629,303
|
0.46%
|
626,408
|
9.77%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
138,989
|
2.58%
|
135,492
|
2.04%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
-
|
-%
|
-
|
-
|
-%
|
50,600
|
0%
|
50,600
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,578,981
|
0%
|
1,578,981
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.17
|
0.05%
|
1,811
|
33
|
1.86%
|
1,778
|
1.37%
|
1,754
|
1.15%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.16
|
0.06%
|
1,669
|
-51
|
-2.97%
|
1,720
|
0.35%
|
1,714
|
9.87%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.48
|
0.06%
|
5,141
|
-42
|
-0.81%
|
5,183
|
-0.42%
|
5,205
|
-0.27%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.05%
|
150
|
1
|
0.67%
|
149
|
18.25%
|
126
|
22.33%
|
Baroda BNP Paribas Value Fund Regular Growth
|
12.56
|
0.99%
|
135,000
|
10,000
|
8%
|
125,000
|
100%
|
-
|
-%
|
Motilal Oswal BSE 1000 Index Fund Regular Growth
|
0.03
|
0.05%
|
269
|
269
|
100%
|
-
|
-%
|
-
|
-%
|