Nippon India Balanced Advantage Fund Growth
|
49.97
|
0.54%
|
590,053
|
0
|
0%
|
590,053
|
0%
|
590,053
|
0%
|
Nippon India Small Cap Fund - Growth
|
90.02
|
0.14%
|
1,063,054
|
0
|
0%
|
1,063,054
|
0%
|
1,063,054
|
0%
|
HSBC Value Growth
|
39.49
|
0.30%
|
466,283
|
0
|
0%
|
466,283
|
0%
|
466,283
|
0%
|
Axis Small Cap Fund Regular Growth
|
364.43
|
1.45%
|
4,303,358
|
0
|
0%
|
4,303,358
|
0%
|
4,303,358
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
329
|
-96.73%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Small Cap Fund Regular Growth
|
138.58
|
1.12%
|
1,636,384
|
0
|
0%
|
1,636,384
|
4.15%
|
1,571,169
|
5.01%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
16.42
|
0.70%
|
193,883
|
11,322
|
6.20%
|
182,561
|
5.89%
|
172,405
|
100%
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
16,424
|
-85.38%
|
112,352
|
-12.19%
|
Bandhan Small Cap Fund Regular Growth
|
21.64
|
0.18%
|
255,575
|
-15,000
|
-5.54%
|
270,575
|
-0.92%
|
273,075
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
122,867
|
0%
|
122,867
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
126
|
1
|
0.80%
|
125
|
2.46%
|
122
|
-0.81%
|
DSP Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
336,446
|
-63.99%
|
Union Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
37,000
|
0%
|
37,000
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
49.06
|
1.07%
|
579,319
|
0
|
0%
|
579,319
|
0%
|
579,319
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
120.03
|
1.01%
|
1,417,326
|
0
|
0%
|
1,417,326
|
0%
|
1,417,326
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
23.38
|
1.57%
|
276,123
|
0
|
0%
|
276,123
|
0%
|
276,123
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Children's Fund Regular Growth
|
0.65
|
0.94%
|
7,656
|
0
|
0%
|
7,656
|
0%
|
7,656
|
0%
|
Union Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
50,261
|
0%
|
50,261
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Templeton India Value Fund Growth
|
30.53
|
1.37%
|
360,516
|
0
|
0%
|
360,516
|
0%
|
360,516
|
0%
|
Franklin India Flexi Cap Fund Growth
|
31.11
|
0.17%
|
367,378
|
0
|
0%
|
367,378
|
-9.07%
|
404,032
|
-33.11%
|
Franklin India ELSS Tax Saver Fund Growth
|
36.85
|
0.55%
|
435,188
|
0
|
0%
|
435,188
|
0%
|
435,188
|
-10.31%
|
Franklin India Pension Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
26,000
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
182,000
|
0%
|
Franklin India Smaller Companies Fund Growth
|
193.66
|
1.43%
|
2,286,808
|
0
|
0%
|
2,286,808
|
0%
|
2,286,808
|
0%
|
Franklin Build India Fund Growth
|
36.98
|
1.29%
|
436,707
|
0
|
0%
|
436,707
|
0%
|
436,707
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
946
|
1.94%
|
928
|
3.57%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Debt Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
6,000
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
56
|
0
|
0%
|
56
|
0%
|
56
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Value Discovery Fund Growth
|
92.09
|
0.18%
|
1,087,499
|
68,696
|
6.74%
|
1,018,803
|
28.90%
|
790,403
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.03%
|
1,152
|
-105
|
-8.35%
|
1,257
|
2.44%
|
1,227
|
0.08%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
131
|
3
|
2.34%
|
128
|
4.92%
|
122
|
5.17%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Multicap Fund Growth
|
43.68
|
0.29%
|
515,833
|
0
|
0%
|
515,833
|
0%
|
515,833
|
0%
|
HDFC Flexi Cap Fund Growth
|
338.74
|
0.45%
|
4,000,000
|
0
|
0%
|
4,000,000
|
14.29%
|
3,500,000
|
0%
|
HDFC ELSS TaxSaver Growth
|
59.28
|
0.36%
|
700,000
|
0
|
0%
|
700,000
|
25.67%
|
557,000
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
103.85
|
1.26%
|
1,226,253
|
0
|
0%
|
1,226,253
|
0%
|
1,226,253
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
62.97
|
0.92%
|
743,539
|
0
|
0%
|
743,539
|
1.09%
|
735,543
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.07
|
0.03%
|
796
|
21
|
2.71%
|
775
|
4.17%
|
744
|
1.50%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
160,000
|
-2.99%
|
ICICI Prudential Rural Opportunities Fund Regular Growth
|
20.71
|
1.51%
|
244,507
|
0
|
0%
|
244,507
|
41.74%
|
172,507
|
33.20%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
16.94
|
1.31%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
21.17
|
0.99%
|
250,000
|
-74,000
|
-22.84%
|
324,000
|
0%
|
324,000
|
0%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
118
|
7
|
6.31%
|
111
|
5.71%
|
105
|
100%
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
56
|
0%
|
56
|
100%
|
LIC MF Balanced Advantage Fund Regular Growth
|
1.63
|
0.20%
|
19,270
|
-325
|
-1.66%
|
19,595
|
100%
|
-
|
-%
|
LIC MF Small Cap Fund Regular Growth
|
4.28
|
0.74%
|
50,591
|
50,591
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv ELSS Tax Saver Fund Regular Growth
|
0.53
|
0.94%
|
6,200
|
6,200
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Multi Cap Fund Regular Growth
|
4.84
|
0.70%
|
57,200
|
57,200
|
100%
|
-
|
-%
|
-
|
-%
|