Samco ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
996,900
|
0%
|
996,900
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
42.77
|
0.99%
|
2,124,300
|
0
|
0%
|
2,124,300
|
0%
|
2,124,300
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.63
|
0.29%
|
279,353
|
10,461
|
3.89%
|
268,892
|
4.75%
|
256,698
|
-2.70%
|
HSBC Multi Cap Fund Regular Growth
|
46.96
|
1.08%
|
2,332,300
|
0
|
0%
|
2,332,300
|
0%
|
2,332,300
|
0%
|
JM Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
212,500
|
4.94%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.07
|
0.03%
|
3,353
|
40
|
1.21%
|
3,313
|
1.41%
|
3,267
|
-8.05%
|
Kotak BSE PSU Index Fund Regular Growth
|
0.20
|
0.28%
|
10,038
|
176
|
1.78%
|
9,862
|
2.26%
|
9,644
|
1.55%
|
SBI PSU Regular Growth
|
64.44
|
1.38%
|
3,200,000
|
0
|
0%
|
3,200,000
|
0%
|
3,200,000
|
0%
|
Axis Small Cap Fund Regular Growth
|
39.38
|
0.16%
|
1,955,947
|
0
|
0%
|
1,955,947
|
0%
|
1,955,947
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,444,400
|
0%
|
4,444,400
|
37.72%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
8.05
|
0.74%
|
400,000
|
-200,000
|
-33.33%
|
600,000
|
0%
|
600,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.42
|
0.29%
|
120,368
|
3,178
|
2.71%
|
117,190
|
2.99%
|
113,792
|
-5.53%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.61
|
0.03%
|
30,337
|
579
|
1.95%
|
29,758
|
2.60%
|
29,004
|
0.45%
|
ITI ELSS Tax Saver Fund Regular Growth
|
2.81
|
0.71%
|
139,685
|
0
|
0%
|
139,685
|
0%
|
139,685
|
100%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
39.17
|
0.71%
|
1,945,250
|
0
|
0%
|
1,945,250
|
0%
|
1,945,250
|
0%
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Large Cap Fund Regular Growth
|
4.18
|
1.11%
|
207,369
|
0
|
0%
|
207,369
|
82.54%
|
113,605
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.58
|
0.29%
|
177,791
|
7,602
|
4.47%
|
170,189
|
6.98%
|
159,084
|
-0.09%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
226
|
22
|
10.78%
|
204
|
0%
|
204
|
-10.53%
|
HDFC Nifty Smallcap 250 ETF
|
2.09
|
0.29%
|
103,594
|
12,997
|
14.35%
|
90,597
|
24.99%
|
72,483
|
4.23%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.03%
|
2,928
|
169
|
6.13%
|
2,759
|
5.95%
|
2,604
|
7.25%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.06
|
0.29%
|
52,818
|
3,088
|
6.21%
|
49,730
|
10.63%
|
44,951
|
1.86%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.26
|
0.29%
|
12,939
|
1,175
|
9.99%
|
11,764
|
-16.05%
|
14,013
|
2.60%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.03%
|
1,494
|
272
|
22.26%
|
1,222
|
19.69%
|
1,021
|
-1.45%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Small Cap Fund Regular Plan Growth
|
113.38
|
0.70%
|
5,630,873
|
0
|
0%
|
5,630,873
|
0%
|
5,630,873
|
0%
|
Taurus Ethical Fund - Growth Option
|
3.49
|
1.33%
|
173,434
|
0
|
0%
|
173,434
|
87.50%
|
92,500
|
100%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
2.43
|
1.37%
|
120,754
|
-2,011
|
-1.64%
|
122,765
|
24.22%
|
98,827
|
-0.27%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.27
|
0.29%
|
13,576
|
577
|
4.44%
|
12,999
|
7.41%
|
12,102
|
1.79%
|
Union Small Cap Fund Regular Growth
|
8.78
|
0.53%
|
436,156
|
0
|
0%
|
436,156
|
0%
|
436,156
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.03%
|
5,248
|
875
|
20.01%
|
4,373
|
3.02%
|
4,245
|
0.78%
|
BHARAT 22 ETF
|
54.65
|
0.28%
|
2,714,964
|
18,672
|
0.69%
|
2,696,292
|
-1.42%
|
2,735,140
|
-0.45%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
48.40
|
0.41%
|
2,403,877
|
0
|
0%
|
2,403,877
|
0%
|
2,403,877
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.25
|
0.29%
|
62,299
|
1,872
|
3.10%
|
60,427
|
4.94%
|
57,585
|
-3.54%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.28
|
0.29%
|
13,692
|
675
|
5.19%
|
13,017
|
8.72%
|
11,973
|
3.11%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
20.65
|
0.52%
|
1,025,635
|
153,614
|
17.62%
|
872,021
|
0%
|
872,021
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.03%
|
3,569
|
151
|
4.42%
|
3,418
|
7.21%
|
3,188
|
5.77%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
3.20
|
0.75%
|
158,758
|
13,029
|
8.94%
|
145,729
|
13.77%
|
128,091
|
-0.21%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.11
|
0.37%
|
54,893
|
5,176
|
10.41%
|
49,717
|
5.72%
|
47,027
|
3.80%
|
Bajaj Finserv Multi Asset Allocation Fund Regular Growth
|
16.37
|
1.48%
|
812,771
|
75,588
|
10.25%
|
737,183
|
19.68%
|
615,974
|
18.18%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.07%
|
654
|
58
|
9.73%
|
596
|
1.88%
|
585
|
12.07%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.07%
|
1,349
|
69
|
5.39%
|
1,280
|
4.92%
|
1,220
|
13.17%
|
ITI Large & Mid Cap Fund Regular Growth
|
10.03
|
1.21%
|
498,182
|
0
|
0%
|
498,182
|
12.92%
|
441,182
|
100%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.86
|
0.21%
|
42,836
|
524
|
1.24%
|
42,312
|
9.19%
|
38,750
|
100%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.25
|
0.03%
|
12,407
|
366
|
3.04%
|
12,041
|
8.04%
|
11,145
|
100%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.29%
|
6,545
|
289
|
4.62%
|
6,256
|
7.82%
|
5,802
|
0.78%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
507
|
23
|
4.75%
|
484
|
3.86%
|
466
|
-2.92%
|
Canara Robeco Infrastructure Growth
|
13.09
|
1.51%
|
650,000
|
200,000
|
44.44%
|
450,000
|
100%
|
-
|
-%
|
Canara Robeco Value Fund Regular Growth
|
11.58
|
0.91%
|
575,000
|
175,000
|
43.75%
|
400,000
|
100%
|
-
|
-%
|
Canara Robeco Multi Cap Fund Regular Growth
|
14.09
|
0.37%
|
699,952
|
499,952
|
249.98%
|
200,000
|
100%
|
-
|
-%
|
Canara Robeco Manufacturing Fund Regular Growth
|
12.37
|
0.72%
|
614,231
|
0
|
0%
|
614,231
|
100%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
28.50
|
0.89%
|
1,415,368
|
0
|
0%
|
1,415,368
|
100%
|
-
|
-%
|
Samco Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-202,500
|
-100%
|
202,500
|
100%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
445
|
32
|
7.75%
|
413
|
100%
|
-
|
-%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
0.60
|
0.39%
|
29,924
|
4,482
|
17.62%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.04
|
0.38%
|
2,032
|
462
|
29.43%
|
-
|
-%
|
-
|
-%
|