Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
48.76
|
1.00%
|
486,000
|
18,000
|
3.85%
|
468,000
|
0%
|
468,000
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
4.01
|
0.90%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
5.72
|
0.72%
|
56,968
|
920
|
1.64%
|
56,048
|
0.86%
|
55,569
|
2.66%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.46
|
0.07%
|
14,537
|
277
|
1.94%
|
14,260
|
1.76%
|
14,014
|
2.28%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
16.70
|
0.69%
|
166,500
|
13,500
|
8.82%
|
153,000
|
0%
|
153,000
|
0%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.07%
|
810
|
-4
|
-0.49%
|
814
|
8.10%
|
753
|
13.57%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
8.84
|
0.72%
|
88,072
|
1,392
|
1.61%
|
86,680
|
2.55%
|
84,523
|
4.24%
|
Groww Nifty EV & New Age Automotive ETF
|
6.19
|
2.69%
|
61,712
|
4,814
|
8.46%
|
56,898
|
4.48%
|
54,456
|
4.90%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.56
|
0.07%
|
5,599
|
-16
|
-0.28%
|
5,615
|
0.68%
|
5,577
|
1.12%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.18
|
0.07%
|
1,830
|
30
|
1.67%
|
1,800
|
3.15%
|
1,745
|
4.18%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.69
|
0.73%
|
6,862
|
160
|
2.39%
|
6,702
|
4.41%
|
6,419
|
4.99%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.61
|
0.72%
|
6,120
|
436
|
7.67%
|
5,684
|
25.31%
|
4,536
|
-12.47%
|
Sundaram Aggressive Hybrid Fund Growth
|
29.00
|
0.52%
|
289,043
|
0
|
0%
|
289,043
|
0%
|
289,043
|
100%
|
Sundaram Business Cycle Fund Regular Growth
|
38.16
|
2.38%
|
380,337
|
0
|
0%
|
380,337
|
0%
|
380,337
|
54.51%
|
Sundaram Balanced Advantage Growth
|
6.34
|
0.43%
|
63,209
|
31,000
|
96.25%
|
32,209
|
10.34%
|
29,192
|
100%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
39,879
|
-0.26%
|
39,982
|
-7.94%
|
Sundaram Multi Cap Fund Growth
|
20.90
|
0.80%
|
208,295
|
0
|
0%
|
208,295
|
0%
|
208,295
|
100%
|
Bank of India Business Cycle Fund Regular Growth
|
2.61
|
0.51%
|
26,000
|
0
|
0%
|
26,000
|
-31.58%
|
38,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
300,000
|
0%
|
300,000
|
0%
|
Bandhan Infrastructure Fund Growth
|
19.53
|
1.25%
|
194,652
|
0
|
0%
|
194,652
|
0%
|
194,652
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
8.91
|
2.07%
|
88,845
|
2,710
|
3.15%
|
86,135
|
1.96%
|
84,482
|
6.90%
|
Tata Equity Savings Regular Growth
|
0
|
-%
|
0
|
-6,500
|
-100%
|
6,500
|
0%
|
6,500
|
58.54%
|
Tata Equity P/E Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
74,364
|
-85.73%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
64,850
|
0%
|
64,850
|
-27.94%
|
Tata Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
43,673
|
-16.65%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
0%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.89
|
0.72%
|
28,810
|
840
|
3.00%
|
27,970
|
8.50%
|
25,778
|
5.24%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
150,000
|
0%
|
150,000
|
0%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
4.43
|
2.15%
|
44,159
|
3,136
|
7.64%
|
41,023
|
9.96%
|
37,306
|
20.80%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.34
|
0.72%
|
3,429
|
222
|
6.92%
|
3,207
|
4.22%
|
3,077
|
5.05%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
118,097
|
0%
|
118,097
|
9.25%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.77
|
0.67%
|
7,649
|
809
|
11.83%
|
6,840
|
0.63%
|
6,797
|
-3.93%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.57
|
0.76%
|
5,688
|
433
|
8.24%
|
5,255
|
-0.25%
|
5,268
|
-6.03%
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
126,000
|
0%
|
126,000
|
-6.67%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.17
|
0.07%
|
1,658
|
143
|
9.44%
|
1,515
|
2.30%
|
1,481
|
0.61%
|
Bank of India Small Cap Fund Regular Growth
|
16.05
|
1.02%
|
160,000
|
0
|
0%
|
160,000
|
-18.37%
|
196,000
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
65.92
|
0.69%
|
657,028
|
0
|
0%
|
657,028
|
19.99%
|
547,566
|
4.58%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.79
|
0.72%
|
7,861
|
503
|
6.84%
|
7,358
|
6.33%
|
6,920
|
8.26%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
110
|
0
|
0%
|
110
|
0%
|
110
|
10%
|
HDFC Nifty Smallcap 250 ETF
|
6.76
|
0.72%
|
67,425
|
2,326
|
3.57%
|
65,099
|
15.22%
|
56,500
|
19.52%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.15
|
0.07%
|
1,464
|
23
|
1.60%
|
1,441
|
-0.83%
|
1,453
|
6.76%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-49,994
|
-100%
|
49,994
|
8.06%
|
46,265
|
8.57%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.07%
|
240
|
-2
|
-0.83%
|
242
|
2.54%
|
236
|
3.51%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
1.47
|
0.82%
|
14,615
|
1,661
|
12.82%
|
12,954
|
9.35%
|
11,846
|
16.43%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
7.66
|
1.40%
|
76,355
|
-2,612
|
-3.31%
|
78,967
|
11.89%
|
70,574
|
20.94%
|
Franklin India Pension Plan Growth
|
2.11
|
0.42%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.68
|
0.34%
|
6,800
|
0
|
0%
|
6,800
|
0%
|
6,800
|
0%
|
HSBC Business Cycles Regular Growth
|
6.03
|
0.62%
|
60,100
|
0
|
0%
|
60,100
|
0%
|
60,100
|
0%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
0.61
|
0.03%
|
6,100
|
0
|
0%
|
6,100
|
-94.43%
|
109,507
|
0%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.92
|
0.64%
|
19,091
|
143
|
0.75%
|
18,948
|
4.77%
|
18,086
|
7.33%
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
4.25
|
2.69%
|
42,314
|
2,228
|
5.56%
|
40,086
|
-0.19%
|
40,162
|
5.93%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.08
|
0.18%
|
796
|
66
|
9.04%
|
730
|
4.43%
|
699
|
17.48%
|
Nippon India Multi Cap Fund - Growth
|
152.99
|
0.40%
|
1,524,916
|
0
|
0%
|
1,524,916
|
0%
|
1,524,916
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
13.91
|
0.72%
|
138,671
|
2,437
|
1.79%
|
136,234
|
2.74%
|
132,601
|
4.32%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.72
|
0.19%
|
7,191
|
185
|
2.64%
|
7,006
|
1.30%
|
6,916
|
1.62%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.18%
|
409
|
37
|
9.95%
|
372
|
4.79%
|
355
|
21.58%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.07%
|
240
|
12
|
5.26%
|
228
|
6.54%
|
214
|
3.88%
|
Franklin India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
170,000
|
0%
|
170,000
|
0%
|
Kotak Small Cap Growth
|
72.72
|
0.46%
|
724,800
|
0
|
0%
|
724,800
|
0%
|
724,800
|
0%
|
Franklin India Smaller Companies Fund Growth
|
182.58
|
1.53%
|
1,819,819
|
0
|
0%
|
1,819,819
|
0%
|
1,819,819
|
0%
|
HSBC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
0%
|
Kotak Nifty Alpha 50 ETF
|
0
|
-%
|
0
|
-78,085
|
-100%
|
78,085
|
18.83%
|
65,709
|
20.57%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
2.30
|
2.07%
|
22,959
|
1,244
|
5.73%
|
21,715
|
1.91%
|
21,308
|
4.53%
|
Samco Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.20
|
0.83%
|
2,031
|
339
|
20.04%
|
1,692
|
25.43%
|
1,349
|
66.54%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.72%
|
1,464
|
201
|
15.91%
|
1,263
|
13.07%
|
1,117
|
100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
3.11
|
0.72%
|
31,008
|
483
|
1.58%
|
30,525
|
0.10%
|
30,496
|
4.61%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
13.75
|
0.48%
|
137,049
|
-99,917
|
-42.17%
|
236,966
|
-7.72%
|
256,792
|
0%
|
Kotak Transportation & Logistics Fund Regular Growth
|
5.02
|
1.39%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.07%
|
138
|
16
|
13.11%
|
122
|
9.91%
|
111
|
16.84%
|
Franklin India Flexi Cap Fund Growth
|
112.84
|
0.65%
|
1,124,677
|
0
|
0%
|
1,124,677
|
0%
|
1,124,677
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
37.60
|
0.59%
|
374,730
|
0
|
0%
|
374,730
|
0%
|
374,730
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
17.07
|
0.83%
|
170,100
|
0
|
0%
|
170,100
|
0%
|
170,100
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.24
|
0.07%
|
2,412
|
1
|
0.04%
|
2,411
|
0.12%
|
2,408
|
2.38%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.26
|
0.64%
|
2,546
|
242
|
10.50%
|
2,304
|
100%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
1.24
|
0.45%
|
12,317
|
3,079
|
33.33%
|
9,238
|
100%
|
-
|
-%
|