Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
8.72
|
0.51%
|
320,191
|
8,538
|
2.74%
|
311,653
|
4.32%
|
298,748
|
1.78%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.63
|
0.18%
|
23,167
|
298
|
1.30%
|
22,869
|
1.61%
|
22,506
|
7.77%
|
JM Value Fund Growth
|
3.38
|
0.36%
|
124,024
|
-350,821
|
-73.88%
|
474,845
|
-3.84%
|
493,803
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
25.86
|
1.35%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
LIC MF Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
244,388
|
-16.62%
|
LIC MF Small Cap Fund Regular Growth
|
3.27
|
0.75%
|
120,019
|
0
|
0%
|
120,019
|
0%
|
120,019
|
-28.98%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
0.98
|
0.22%
|
36,061
|
1,026
|
2.93%
|
35,035
|
1.40%
|
34,552
|
-45.74%
|
JM Flexicap Fund Growth
|
56.13
|
1.15%
|
2,061,800
|
0
|
0%
|
2,061,800
|
0%
|
2,061,800
|
20.45%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
15.57
|
1.44%
|
571,799
|
0
|
0%
|
571,799
|
0%
|
571,799
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
3.03
|
1.51%
|
111,285
|
0
|
0%
|
111,285
|
0%
|
111,285
|
0%
|
Quantum Small Cap Fund Regular Growth
|
1.98
|
2.01%
|
72,572
|
0
|
0%
|
72,572
|
4.11%
|
69,706
|
19.15%
|
Quantum Multi Asset Allocation Fund Regular Growth
|
0.18
|
0.56%
|
6,456
|
0
|
0%
|
6,456
|
13.78%
|
5,674
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
7.73
|
0.09%
|
283,810
|
0
|
0%
|
283,810
|
0%
|
283,810
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
2.55
|
1.39%
|
93,728
|
-242
|
-0.26%
|
93,970
|
-7.94%
|
102,076
|
5.76%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
5.53
|
1.39%
|
203,008
|
3,572
|
1.79%
|
199,436
|
7.28%
|
185,902
|
0.78%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.51%
|
7,537
|
304
|
4.20%
|
7,233
|
5.05%
|
6,885
|
0.12%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
2.45
|
0.14%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.10
|
0.05%
|
3,563
|
81
|
2.33%
|
3,482
|
0.78%
|
3,455
|
-1.57%
|
Axis Nifty500 Value 50 Index Fund Regular Growth
|
0.15
|
0.21%
|
5,457
|
99
|
1.85%
|
5,358
|
1.55%
|
5,276
|
-45.51%
|
Bandhan Nifty 500 Value 50 Index Fund Regular Growth
|
0.02
|
0.22%
|
793
|
70
|
9.68%
|
723
|
27.51%
|
567
|
-39.49%
|
Franklin India Smaller Companies Fund Growth
|
54.45
|
0.48%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Templeton India Equity Income Fund Growth
|
22.87
|
1.04%
|
840,000
|
0
|
0%
|
840,000
|
0%
|
840,000
|
0%
|
HDFC Infrastructure Fund Growth
|
21.78
|
1.03%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
SBI PSU Regular Growth
|
72.15
|
1.74%
|
2,650,000
|
650,000
|
32.50%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
40.84
|
0.73%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
7.14%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
8.17
|
0.55%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
5.55
|
0.51%
|
203,730
|
5,066
|
2.55%
|
198,664
|
4.24%
|
190,582
|
2.03%
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
259
|
0
|
0%
|
259
|
10.21%
|
235
|
-0.42%
|
HDFC Nifty Smallcap 250 ETF
|
4.16
|
0.51%
|
152,975
|
20,163
|
15.18%
|
132,812
|
19.54%
|
111,106
|
2.09%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.09
|
0.05%
|
3,382
|
-29
|
-0.85%
|
3,411
|
6.79%
|
3,194
|
4.38%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.79
|
0.51%
|
65,738
|
5,151
|
8.50%
|
60,587
|
5.24%
|
57,569
|
3.73%
|
SBI Energy Opportunities Fund Regular Growth
|
451.15
|
5.09%
|
16,571,294
|
1,673,479
|
11.23%
|
14,897,815
|
32.85%
|
11,214,050
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.36
|
0.05%
|
13,202
|
90
|
0.69%
|
13,112
|
1.14%
|
12,964
|
-0.57%
|
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth
|
0.19
|
0.66%
|
7,060
|
136
|
1.96%
|
6,924
|
2.78%
|
6,737
|
100%
|
DSP Equity Opportunities Fund Growth
|
65.42
|
0.52%
|
2,403,076
|
0
|
0%
|
2,403,076
|
0%
|
2,403,076
|
0.00%
|
Templeton India Value Fund Growth
|
16.34
|
0.83%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
27.23
|
0.73%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Tata Ethical Fund Regular Growth
|
28.31
|
0.95%
|
1,040,000
|
0
|
0%
|
1,040,000
|
0%
|
1,040,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
52.90
|
0.41%
|
1,943,128
|
0
|
0%
|
1,943,128
|
0%
|
1,943,128
|
0%
|
Sundaram Mid Cap Growth
|
65.27
|
0.62%
|
2,397,401
|
0
|
0%
|
2,397,401
|
0%
|
2,397,401
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
53.09
|
0.72%
|
1,950,000
|
0
|
0%
|
1,950,000
|
0%
|
1,950,000
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
33.62
|
1.22%
|
1,234,878
|
-100,000
|
-7.49%
|
1,334,878
|
-11.60%
|
1,510,099
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
6.47
|
0.09%
|
237,642
|
-144,204
|
-37.76%
|
381,846
|
-65.29%
|
1,100,000
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
96.35
|
0.64%
|
3,538,889
|
0
|
0%
|
3,538,889
|
0%
|
3,538,889
|
0.00%
|
ICICI Prudential Smallcap Fund Growth
|
148.92
|
2.15%
|
5,470,101
|
-686,743
|
-11.15%
|
6,156,844
|
-3.60%
|
6,386,844
|
0%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
29.70
|
2.64%
|
1,090,959
|
0
|
0%
|
1,090,959
|
0%
|
1,090,959
|
2.19%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.54
|
0.35%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.05%
|
5,659
|
10
|
0.18%
|
5,649
|
1.80%
|
5,549
|
1.20%
|
Mirae Asset Focused Fund Regular Growth
|
138.22
|
1.95%
|
5,077,011
|
0
|
0%
|
5,077,011
|
0%
|
5,077,011
|
-3.08%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
0.00
|
0.00%
|
20
|
0
|
0%
|
20
|
-100.00%
|
917,553
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
83.42
|
0.30%
|
3,064,119
|
0
|
0%
|
3,064,119
|
0%
|
3,064,119
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.59
|
0.51%
|
131,729
|
1,118
|
0.86%
|
130,611
|
2.66%
|
127,223
|
0.59%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.91
|
0.05%
|
33,516
|
574
|
1.74%
|
32,942
|
2.30%
|
32,202
|
1.02%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
22.01
|
0.20%
|
808,584
|
0
|
0%
|
808,584
|
0%
|
808,584
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.95
|
0.51%
|
71,743
|
59
|
0.08%
|
71,684
|
4.62%
|
68,518
|
4.67%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.47
|
0.51%
|
17,295
|
1,030
|
6.33%
|
16,265
|
8.27%
|
15,023
|
4.42%
|
Baroda BNP Paribas Value Fund Regular Growth
|
10.48
|
0.85%
|
385,000
|
-50,000
|
-11.49%
|
435,000
|
0%
|
435,000
|
0%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
3.28
|
1.87%
|
120,654
|
10,932
|
9.96%
|
109,722
|
20.80%
|
90,829
|
-26.24%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
4.50
|
0.95%
|
165,437
|
17,583
|
11.89%
|
147,854
|
20.78%
|
122,419
|
100%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.36
|
0.51%
|
13,362
|
2,698
|
25.30%
|
10,664
|
-12.40%
|
12,173
|
-10.45%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.05%
|
1,915
|
145
|
8.19%
|
1,770
|
13.61%
|
1,558
|
-0.70%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.34
|
0.49%
|
12,351
|
-30
|
-0.24%
|
12,381
|
-6.03%
|
13,176
|
0.90%
|
ICICI Prudential Nifty Oil & Gas ETF
|
2.13
|
1.39%
|
78,289
|
4,488
|
6.08%
|
73,801
|
3.51%
|
71,297
|
10.35%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.12%
|
1,716
|
73
|
4.44%
|
1,643
|
17.53%
|
1,398
|
-1.41%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
287
|
25
|
9.54%
|
262
|
16.96%
|
224
|
100%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.43
|
0.51%
|
15,704
|
618
|
4.10%
|
15,086
|
4.98%
|
14,371
|
0.74%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
27.23
|
1.44%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.39
|
1.39%
|
51,036
|
955
|
1.91%
|
50,081
|
4.53%
|
47,911
|
5.12%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.11
|
0.05%
|
4,205
|
140
|
3.44%
|
4,065
|
3.22%
|
3,938
|
3.91%
|
Kotak Special Opportunities Fund Regular Growth
|
30.01
|
1.61%
|
1,102,332
|
0
|
0%
|
1,102,332
|
0%
|
1,102,332
|
0%
|
Franklin India Prima Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
753,296
|
-58.73%
|
ICICI Prudential Value Discovery Fund Growth
|
263.83
|
0.57%
|
9,690,699
|
0
|
0%
|
9,690,699
|
0%
|
9,690,699
|
0%
|
Sundaram Dividend Yield Fund Growth
|
0
|
-%
|
0
|
-250,000
|
-100%
|
250,000
|
0%
|
250,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
100.87
|
0.64%
|
3,704,869
|
0
|
0%
|
3,704,869
|
0%
|
3,704,869
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
159.39
|
0.67%
|
5,854,388
|
0
|
0%
|
5,854,388
|
0%
|
5,854,388
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
2.39
|
0.14%
|
87,736
|
0
|
0%
|
87,736
|
0%
|
87,736
|
0%
|
ICICI Prudential Energy Opportunities Fund Regular Growth
|
98.20
|
1.07%
|
3,606,882
|
67,267
|
1.90%
|
3,539,615
|
0%
|
3,539,615
|
5.03%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.11%
|
875
|
40
|
4.79%
|
835
|
21.90%
|
685
|
-0.29%
|
Samco Multi Cap Fund Regular Growth
|
2.91
|
0.88%
|
106,882
|
0
|
0%
|
106,882
|
0%
|
106,882
|
100%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.05%
|
538
|
35
|
6.96%
|
503
|
3.93%
|
484
|
3.64%
|
Kotak Equity Opportunities Fund Growth
|
185.13
|
0.81%
|
6,800,000
|
0
|
0%
|
6,800,000
|
0%
|
6,800,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
36.75
|
0.68%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
1,350,000
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
67.66
|
0.19%
|
2,485,215
|
0
|
0%
|
2,485,215
|
0%
|
2,485,215
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
400.33
|
1.19%
|
14,704,628
|
0
|
0%
|
14,704,628
|
0%
|
14,704,628
|
0%
|
Kotak Bluechip Growth
|
55.81
|
0.64%
|
2,050,000
|
0
|
0%
|
2,050,000
|
0%
|
2,050,000
|
0%
|
Bandhan Infrastructure Fund Growth
|
11.79
|
0.84%
|
433,062
|
0
|
0%
|
433,062
|
-0.93%
|
437,138
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
30.29
|
0.84%
|
1,112,400
|
0
|
0%
|
1,112,400
|
0%
|
1,112,400
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
33.11
|
0.15%
|
1,216,200
|
0
|
0%
|
1,216,200
|
0%
|
1,216,200
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
65.90
|
0.83%
|
2,420,417
|
0
|
0%
|
2,420,417
|
0%
|
2,420,417
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
67.17
|
0.82%
|
2,467,300
|
0
|
0%
|
2,467,300
|
0%
|
2,467,300
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
223.06
|
1.00%
|
8,193,239
|
0
|
0%
|
8,193,239
|
0%
|
8,193,239
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.78
|
0.29%
|
138,915
|
0
|
0%
|
138,915
|
0%
|
138,915
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
120.24
|
0.87%
|
4,416,544
|
0
|
0%
|
4,416,544
|
0%
|
4,416,544
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
3.20
|
0.63%
|
117,684
|
-17,316
|
-12.83%
|
135,000
|
0%
|
135,000
|
0%
|
Kotak Multicap Fund Regular Growth
|
160.49
|
1.12%
|
5,895,023
|
0
|
0%
|
5,895,023
|
0%
|
5,895,023
|
0%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
10.48
|
0.95%
|
385,000
|
-35,000
|
-8.33%
|
420,000
|
0%
|
420,000
|
0%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
1.79
|
0.10%
|
65,813
|
0
|
0%
|
65,813
|
0%
|
65,813
|
0%
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
7.35
|
0.64%
|
270,000
|
-90,000
|
-25%
|
360,000
|
0%
|
360,000
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
568
|
13
|
2.34%
|
555
|
3.74%
|
535
|
0.38%
|
Bandhan Business Cycle Fund Regular Growth
|
7.28
|
0.49%
|
267,238
|
0
|
0%
|
267,238
|
0%
|
267,238
|
0%
|
Samco ELSS Tax Saver Fund Regular Growth
|
2.21
|
2.31%
|
81,114
|
0
|
0%
|
81,114
|
100%
|
-
|
-%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.51%
|
2,969
|
345
|
13.15%
|
2,624
|
100%
|
-
|
-%
|