Nippon India Value Fund - Growth
|
7.38
|
0.09%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
100%
|
Nippon India Small Cap Fund - Growth
|
172.32
|
0.28%
|
2,333,825
|
10,598
|
0.46%
|
2,323,227
|
0%
|
2,323,227
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.99
|
0.23%
|
26,888
|
159
|
0.59%
|
26,729
|
2.71%
|
26,023
|
2.99%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.50
|
0.02%
|
6,806
|
69
|
1.02%
|
6,737
|
1.95%
|
6,608
|
2.59%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.66
|
0.23%
|
63,138
|
1,105
|
1.78%
|
62,033
|
3.89%
|
59,710
|
4.75%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
329
|
-3
|
-0.90%
|
332
|
22.06%
|
272
|
19.82%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.80
|
0.19%
|
10,854
|
1,353
|
14.24%
|
9,501
|
1.24%
|
9,385
|
-0.26%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.19
|
0.23%
|
2,572
|
-300
|
-10.45%
|
2,872
|
10.00%
|
2,611
|
-16.10%
|
DSP Aggressive Hybrid Fund Growth
|
135.34
|
1.31%
|
1,833,013
|
0
|
0%
|
1,833,013
|
0%
|
1,833,013
|
0%
|
DSP Large & Mid Cap Fund Growth
|
72.94
|
0.52%
|
987,860
|
0
|
0%
|
987,860
|
0%
|
987,860
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
59.94
|
1.10%
|
811,756
|
0
|
0%
|
811,756
|
0%
|
811,756
|
13.36%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
145.30
|
0.87%
|
1,967,851
|
0
|
0%
|
1,967,851
|
0%
|
1,967,851
|
0%
|
Edelweiss Large & Mid Fund Growth
|
30.30
|
0.80%
|
410,411
|
0
|
0%
|
410,411
|
0%
|
410,411
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
73.84
|
0.44%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
DSP Focused Fund Growth
|
68.51
|
2.76%
|
927,852
|
0
|
0%
|
927,852
|
0%
|
927,852
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
25.98
|
0.82%
|
351,866
|
-4,942
|
-1.39%
|
356,808
|
0%
|
356,808
|
-9.23%
|
Edelweiss Small Cap Fund Regular Growth
|
70.69
|
1.60%
|
957,452
|
0
|
0%
|
957,452
|
0%
|
957,452
|
25.51%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
204.25
|
1.77%
|
2,766,267
|
0
|
0%
|
2,766,267
|
0%
|
2,766,267
|
0%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
7.98
|
0.61%
|
108,079
|
0
|
0%
|
108,079
|
2.93%
|
105,000
|
16.67%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.97
|
0.23%
|
40,278
|
801
|
2.03%
|
39,477
|
4.46%
|
37,792
|
6.98%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.23%
|
3,175
|
135
|
4.44%
|
3,040
|
5.19%
|
2,890
|
8.69%
|
Samco ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-35,550
|
-100%
|
35,550
|
0%
|
35,550
|
100%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
49
|
0
|
0%
|
49
|
11.36%
|
44
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
1.73
|
0.23%
|
23,483
|
487
|
2.12%
|
22,996
|
14.30%
|
20,119
|
24.98%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.02%
|
665
|
28
|
4.40%
|
637
|
6.17%
|
600
|
5.82%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.90
|
0.23%
|
12,167
|
439
|
3.74%
|
11,728
|
6.20%
|
11,043
|
10.64%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-35,076
|
-100%
|
35,076
|
-1.64%
|
35,661
|
24.22%
|
DSP Multicap Fund Regular Growth
|
32.06
|
1.65%
|
434,227
|
0
|
0%
|
434,227
|
14.68%
|
378,651
|
65.17%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.06%
|
145
|
0
|
0%
|
145
|
9.85%
|
132
|
1.54%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.20
|
0.02%
|
2,740
|
-13
|
-0.47%
|
2,753
|
2.95%
|
2,674
|
8.04%
|
Tata Ethical Fund Regular Growth
|
23.63
|
0.72%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0.87
|
1.06%
|
11,762
|
0
|
0%
|
11,762
|
0%
|
11,762
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.41
|
1.08%
|
5,529
|
0
|
0%
|
5,529
|
0%
|
5,529
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.23%
|
1,455
|
2
|
0.14%
|
1,453
|
4.61%
|
1,389
|
7.84%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.23%
|
3,037
|
22
|
0.73%
|
3,015
|
4.43%
|
2,887
|
7.97%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
113
|
0
|
0%
|
113
|
5.61%
|
107
|
3.88%
|
Sundaram Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Value Fund Growth
|
108.90
|
0.23%
|
1,474,846
|
0
|
0%
|
1,474,846
|
0%
|
1,474,846
|
-1.12%
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Large & Midcap Fund Growth
|
203.19
|
0.53%
|
2,751,960
|
0
|
0%
|
2,751,960
|
0.70%
|
2,732,897
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
60.80
|
1.46%
|
823,471
|
28,773
|
3.62%
|
794,698
|
6.14%
|
748,700
|
3.99%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
2.73
|
0.03%
|
36,988
|
0
|
0%
|
36,988
|
108.35%
|
17,753
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
0.23
|
0.00%
|
3,109
|
3,109
|
100%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Midcap Fund Regular Growth
|
142.68
|
0.85%
|
1,932,386
|
0
|
0%
|
1,932,386
|
0%
|
1,932,386
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.02%
|
1,158
|
15
|
1.31%
|
1,143
|
19.81%
|
954
|
3.25%
|
ICICI Prudential Flexicap Fund Regular Growth
|
68.24
|
0.41%
|
924,185
|
0
|
0%
|
924,185
|
0%
|
924,185
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.07
|
0.23%
|
14,480
|
647
|
4.68%
|
13,833
|
3.10%
|
13,417
|
4.93%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
15.16
|
0.60%
|
205,382
|
53,073
|
34.85%
|
152,309
|
1.54%
|
150,000
|
0%
|
Mirae Asset Multicap Fund Regular Growth
|
30.66
|
0.89%
|
415,314
|
0
|
0%
|
415,314
|
0%
|
415,314
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.02%
|
830
|
32
|
4.01%
|
798
|
5.42%
|
757
|
6.92%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.06%
|
295
|
-4
|
-1.34%
|
299
|
5.28%
|
284
|
5.19%
|
Kotak Small Cap Growth
|
485.06
|
2.73%
|
6,569,467
|
162,093
|
2.53%
|
6,407,374
|
0.85%
|
6,353,571
|
0%
|
Kotak Contra Fund Growth
|
31.92
|
0.80%
|
432,331
|
151,441
|
53.91%
|
280,890
|
0%
|
280,890
|
0%
|
Kotak Debt Hybrid Growth
|
6.48
|
0.21%
|
87,741
|
0
|
0%
|
87,741
|
0%
|
87,741
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.92
|
0.21%
|
39,599
|
0
|
0%
|
39,599
|
28.79%
|
30,748
|
0%
|
Kotak Multicap Fund Regular Growth
|
90.71
|
0.56%
|
1,228,528
|
0
|
0%
|
1,228,528
|
0%
|
1,228,528
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
5.73
|
0.32%
|
77,646
|
0
|
0%
|
77,646
|
11.81%
|
69,446
|
69.00%
|
Kotak Business Cycle Fund Regular Growth
|
63.02
|
2.34%
|
853,571
|
0
|
0%
|
853,571
|
0.42%
|
850,021
|
0%
|
Kotak Consumption Fund Regular Growth
|
9.84
|
0.88%
|
133,217
|
-4,283
|
-3.11%
|
137,500
|
0%
|
137,500
|
0%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
6.55
|
0.37%
|
88,695
|
0
|
0%
|
88,695
|
21.59%
|
72,947
|
2.53%
|
HSBC ELSS Tax saver Fund Growth
|
24.87
|
0.58%
|
336,889
|
0
|
0%
|
336,889
|
0%
|
336,889
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
102
|
4
|
4.08%
|
98
|
7.69%
|
91
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.05
|
0.02%
|
716
|
-14
|
-1.92%
|
730
|
1.25%
|
721
|
1.55%
|
HSBC Small Cap Fund Fund Regular Growth
|
73.04
|
0.42%
|
989,226
|
0
|
0%
|
-
|
-%
|
989,226
|
0%
|
JM Tax Gain Fund - Growth
|
1.85
|
0.99%
|
25,000
|
0
|
0%
|
25,000
|
100%
|
-
|
-%
|
Samco Special Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-48,128
|
-100%
|
48,128
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
47
|
47
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Consumption Fund Regular Growth
|
4.77
|
0.91%
|
64,616
|
64,616
|
100%
|
-
|
-%
|
-
|
-%
|