Nippon India Equity Hybrid Fund - Growth
|
5.18
|
0.14%
|
942,378
|
0
|
0%
|
942,378
|
0%
|
1,000,000
|
0%
|
UTI Banking and Financial Services Fund Growth
|
11.00
|
0.91%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
211.54%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-520,662
|
-100%
|
520,662
|
0.85%
|
516,253
|
2.67%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0
|
-%
|
0
|
-132,476
|
-100%
|
132,476
|
1.73%
|
130,220
|
2.31%
|
UTI Small Cap Fund Regular Growth
|
45.36
|
1.09%
|
8,249,457
|
0
|
0%
|
8,249,457
|
1.85%
|
8,099,920
|
24.44%
|
PGIM India Small Cap Fund Regular Growth
|
6.31
|
0.46%
|
1,147,499
|
0
|
0%
|
1,147,499
|
0%
|
1,147,499
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0
|
-%
|
0
|
-7,566
|
-100%
|
7,566
|
8.15%
|
6,996
|
13.57%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-805,196
|
-100%
|
805,196
|
2.55%
|
785,180
|
4.24%
|
SBI Long Term Equity Fund Regular Growth
|
167.54
|
0.60%
|
30,472,693
|
0
|
0%
|
30,472,693
|
0%
|
30,472,693
|
0%
|
SBI Contra Fund Regular Growth
|
182.00
|
0.43%
|
33,102,195
|
0
|
0%
|
33,102,195
|
0%
|
33,102,195
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
19.05
|
0.25%
|
3,465,000
|
0
|
0%
|
3,465,000
|
0%
|
3,465,000
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0
|
-%
|
0
|
-52,178
|
-100%
|
52,178
|
0.69%
|
51,823
|
1.14%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.03%
|
17,018
|
397
|
2.39%
|
16,621
|
3.06%
|
16,128
|
3.05%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-62,258
|
-100%
|
62,258
|
4.41%
|
59,628
|
4.98%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0
|
-%
|
0
|
-52,809
|
-100%
|
52,809
|
25.29%
|
42,148
|
-12.38%
|
JM Value Fund Growth
|
14.31
|
1.45%
|
2,602,327
|
0
|
0%
|
2,602,327
|
0%
|
2,602,327
|
1.61%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
39.80
|
2.81%
|
7,238,410
|
0
|
0%
|
7,238,410
|
0%
|
7,238,410
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
2.10
|
3.11%
|
382,570
|
0
|
0%
|
382,570
|
0%
|
382,570
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.03
|
3.20%
|
187,038
|
0
|
0%
|
187,038
|
0%
|
187,038
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
51.56
|
1.74%
|
9,377,207
|
0
|
0%
|
9,377,207
|
0%
|
9,377,207
|
0%
|
JM Flexicap Fund Growth
|
78.48
|
1.49%
|
14,274,320
|
-37,427
|
-0.26%
|
14,311,747
|
0%
|
14,311,747
|
55.01%
|
Sundaram Services Regular Growth
|
50.14
|
1.34%
|
9,120,524
|
0
|
0%
|
9,120,524
|
0%
|
9,120,524
|
0%
|
Quantum Small Cap Fund Regular Growth
|
1.86
|
1.72%
|
337,416
|
18,848
|
5.92%
|
318,568
|
35.41%
|
235,254
|
6.14%
|
Sundaram Multi Asset Allocation Fund Regular Growth
|
16.26
|
0.65%
|
2,956,670
|
0
|
0%
|
2,956,670
|
0%
|
2,956,670
|
0%
|
JM Small Cap Fund Regular Growth
|
9.61
|
1.62%
|
1,748,620
|
100,000
|
6.07%
|
1,648,620
|
6.46%
|
1,548,620
|
100%
|
HDFC ELSS TaxSaver Growth
|
13.75
|
0.09%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
HDFC Small Cap Fund Growth
|
351.95
|
1.16%
|
64,014,526
|
0
|
0%
|
64,014,526
|
0%
|
64,014,526
|
1.59%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
21.99
|
0.37%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
6.35
|
0.41%
|
1,155,000
|
0
|
0%
|
1,155,000
|
0%
|
1,155,000
|
0%
|
Invesco India Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Multi Cap Fund Regular Growth
|
14.52
|
0.09%
|
2,640,593
|
0
|
0%
|
2,640,593
|
0%
|
2,640,593
|
0%
|
Tata Multicap Fund Regular Growth
|
21.99
|
0.77%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-259,832
|
-100%
|
259,832
|
8.50%
|
239,467
|
5.24%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-29,791
|
-100%
|
29,791
|
4.21%
|
28,588
|
5.05%
|
Axis Nifty 500 Index Fund Regular Growth
|
0
|
-%
|
0
|
-14,085
|
-100%
|
14,085
|
2.38%
|
13,757
|
0.84%
|
HDFC Value Fund Growth
|
41.72
|
0.61%
|
7,587,673
|
0
|
0%
|
7,587,673
|
0%
|
7,587,673
|
0%
|
Invesco India Contra Fund Growth
|
78.15
|
0.45%
|
14,214,063
|
0
|
0%
|
14,214,063
|
-9.98%
|
15,789,404
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
75.38
|
0.53%
|
13,711,254
|
0
|
0%
|
13,711,254
|
0%
|
13,711,254
|
0%
|
Invesco India Financial Services Fund Growth
|
18.99
|
1.57%
|
3,453,874
|
0
|
0%
|
3,453,874
|
0%
|
3,453,874
|
10.80%
|
Tata Banking & Financial Services Fund Regular Growth
|
3.85
|
0.15%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
HDFC Banking & Financial Services Fund Regular Growth
|
61.42
|
1.65%
|
11,171,025
|
0
|
0%
|
11,171,025
|
0%
|
11,171,025
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-68,359
|
-100%
|
68,359
|
6.33%
|
64,290
|
8.27%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
995
|
0
|
0%
|
995
|
0.20%
|
993
|
9.97%
|
HDFC Nifty Smallcap 250 ETF
|
0
|
-%
|
0
|
-604,689
|
-100%
|
604,689
|
15.22%
|
524,790
|
19.51%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.07
|
0.03%
|
13,201
|
212
|
1.63%
|
12,989
|
-0.83%
|
13,098
|
6.78%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
2,233
|
-12
|
-0.53%
|
2,245
|
2.37%
|
2,193
|
3.64%
|
Mirae Asset Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-1,519,100
|
-100%
|
1,519,100
|
-29.99%
|
2,169,717
|
-47.60%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0
|
-%
|
0
|
-6,782
|
-100%
|
6,782
|
4.43%
|
6,494
|
17.47%
|
Nippon India Banking & Financial Services Fund Growth
|
79.60
|
1.21%
|
14,478,077
|
0
|
0%
|
14,478,077
|
0%
|
14,478,077
|
0%
|
Nippon India Value Fund - Growth
|
38.03
|
0.47%
|
6,916,688
|
0
|
0%
|
6,916,688
|
0%
|
6,916,688
|
0%
|
Nippon India Small Cap Fund - Growth
|
62.54
|
0.11%
|
11,374,651
|
275,287
|
2.48%
|
11,099,364
|
0%
|
11,099,364
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
136.89
|
1.24%
|
24,898,592
|
0
|
0%
|
24,898,592
|
2.34%
|
24,329,391
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0
|
-%
|
0
|
-1,265,558
|
-100%
|
1,265,558
|
2.74%
|
1,231,811
|
4.32%
|
Canara Robeco Multi Cap Fund Regular Growth
|
34.25
|
0.89%
|
6,228,948
|
0
|
0%
|
6,228,948
|
13.69%
|
5,478,948
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0
|
-%
|
0
|
-131,329
|
-100%
|
131,329
|
1.30%
|
129,643
|
1.61%
|
Taurus Flexi Cap Fund - Growth
|
3.13
|
0.93%
|
569,054
|
0
|
0%
|
569,054
|
0%
|
569,054
|
-26.01%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0
|
-%
|
0
|
-3,458
|
-100%
|
3,458
|
4.79%
|
3,300
|
21.86%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
2,238
|
112
|
5.27%
|
2,126
|
6.78%
|
1,991
|
4.08%
|
Franklin India Prima Fund Growth
|
129.64
|
1.13%
|
23,580,355
|
0
|
0%
|
23,580,355
|
0%
|
23,580,355
|
0%
|
Franklin India Smaller Companies Fund Growth
|
264.26
|
2.21%
|
48,064,081
|
0
|
0%
|
48,064,081
|
0%
|
48,064,081
|
0%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-11,733
|
-100%
|
11,733
|
13.11%
|
10,373
|
100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-283,571
|
-100%
|
283,571
|
0.08%
|
283,345
|
4.63%
|
ICICI Prudential Exports and Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
42.47
|
0.47%
|
7,724,547
|
0
|
0%
|
7,724,547
|
0%
|
7,724,547
|
0%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0
|
-%
|
0
|
-1,136
|
-100%
|
1,136
|
9.34%
|
1,039
|
17.53%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.04%
|
21,741
|
9
|
0.04%
|
21,732
|
0.18%
|
21,692
|
1.91%
|
ICICI Prudential Multicap Fund Growth
|
40.97
|
0.29%
|
7,451,988
|
0
|
0%
|
7,451,988
|
0%
|
7,451,988
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,024,279
|
-31.45%
|
5,870,517
|
0%
|
HDFC Childrens Fund(Lock-in)
|
26.42
|
0.28%
|
4,806,017
|
0
|
0%
|
4,806,017
|
0%
|
4,806,017
|
0%
|
Mirae Asset Small Cap Fund Regular Growth
|
9.93
|
0.79%
|
1,806,229
|
0
|
0%
|
1,806,229
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
17.39
|
0.95%
|
3,163,268
|
3,163,268
|
100%
|
-
|
-%
|
-
|
-%
|