Nippon India Multi Cap Fund - Growth
|
165.51
|
0.38%
|
1,591,794
|
200,000
|
14.37%
|
1,391,794
|
0%
|
1,391,794
|
0%
|
Nippon India Value Fund - Growth
|
74.85
|
0.86%
|
719,892
|
0
|
0%
|
719,892
|
0%
|
719,892
|
0%
|
HSBC Business Cycles Regular Growth
|
7.35
|
0.68%
|
70,700
|
0
|
0%
|
70,700
|
0%
|
70,700
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
10.29
|
0.45%
|
99,012
|
1,982
|
2.04%
|
97,030
|
3.07%
|
94,141
|
1.66%
|
HSBC Consumption Fund Regular Growth
|
10.56
|
0.70%
|
101,600
|
0
|
0%
|
101,600
|
0%
|
101,600
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.13
|
0.05%
|
1,259
|
96
|
8.25%
|
1,163
|
4.12%
|
1,117
|
9.40%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.93
|
0.23%
|
8,913
|
-289
|
-3.14%
|
9,202
|
7.99%
|
8,521
|
11.91%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.17
|
0.45%
|
40,113
|
835
|
2.13%
|
39,278
|
1.56%
|
38,675
|
1.52%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.08
|
0.05%
|
10,352
|
341
|
3.41%
|
10,011
|
1.45%
|
9,868
|
1.81%
|
UTI Small Cap Fund Regular Growth
|
52.89
|
1.17%
|
508,694
|
0
|
0%
|
508,694
|
6.27%
|
478,694
|
0%
|
NJ Flexi Cap Fund Regular Growth
|
6.92
|
0.31%
|
66,530
|
1,731
|
2.67%
|
64,799
|
0%
|
64,799
|
1.20%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.05%
|
590
|
20
|
3.51%
|
570
|
3.64%
|
550
|
-0.54%
|
Canara Robeco Multi Cap Fund Regular Growth
|
29.67
|
0.69%
|
285,374
|
0
|
0%
|
285,374
|
0%
|
285,374
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.45
|
0.45%
|
4,367
|
-20
|
-0.46%
|
4,387
|
5.58%
|
4,155
|
7.53%
|
UTI Mid Cap Fund Regular Plan Growth
|
88.72
|
0.76%
|
853,280
|
0
|
0%
|
853,280
|
3.64%
|
823,280
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.54
|
0.33%
|
53,235
|
1,740
|
3.38%
|
51,495
|
39.18%
|
37,000
|
87.22%
|
Canara Robeco Emerging Equities Growth
|
47.28
|
0.19%
|
454,704
|
57,541
|
14.49%
|
397,163
|
0%
|
397,163
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
52.29
|
1.30%
|
502,937
|
13,055
|
2.66%
|
489,882
|
16.36%
|
421,000
|
72.64%
|
UTI India Consumer Fund Regular Plan Growth
|
9.67
|
1.41%
|
93,000
|
0
|
0%
|
93,000
|
9.41%
|
85,000
|
12.58%
|
UTI Children's Equity Fund Regular Plan Growth
|
10.43
|
0.92%
|
100,284
|
2,253
|
2.30%
|
98,031
|
17.49%
|
83,436
|
24.48%
|
UTI Children's Hybrid Fund - Regular Plan
|
17.42
|
0.38%
|
167,503
|
0
|
0%
|
167,503
|
17.92%
|
142,053
|
24.94%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
34.59
|
0.92%
|
332,705
|
0
|
0%
|
332,705
|
17.28%
|
283,688
|
24.01%
|
UTI Value fund Fund-Regular Plan Growth
|
126.30
|
1.30%
|
1,214,687
|
51,226
|
4.40%
|
1,163,461
|
19.94%
|
970,000
|
120.83%
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth
|
0.17
|
1.11%
|
1,598
|
-827
|
-34.10%
|
2,425
|
47.69%
|
1,642
|
12.31%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
10.26
|
0.75%
|
98,690
|
12,690
|
14.76%
|
86,000
|
0%
|
86,000
|
0%
|
Sundaram Mid Cap Growth
|
0
|
-%
|
0
|
-190,705
|
-100%
|
190,705
|
0%
|
190,705
|
-33.68%
|
Sundaram Diversified Equity Fund Growth
|
11.92
|
0.80%
|
114,667
|
11,667
|
11.33%
|
103,000
|
0%
|
103,000
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
0.45%
|
2,396
|
-3
|
-0.13%
|
2,399
|
3.05%
|
2,328
|
6.79%
|
Sundaram Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Large Cap Fund Reg Gr
|
29.27
|
0.86%
|
281,548
|
0
|
0%
|
281,548
|
0%
|
281,548
|
0%
|
Bandhan Midcap Fund Regular Growth
|
4.17
|
0.25%
|
40,072
|
-29,596
|
-42.48%
|
69,668
|
-22.00%
|
89,321
|
0%
|
Sundaram Flexi Cap Fund Regular Growth
|
15.93
|
0.78%
|
153,217
|
18,217
|
13.49%
|
135,000
|
0%
|
135,000
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
169
|
2
|
1.20%
|
167
|
2.45%
|
163
|
-0.61%
|
Edelweiss Large & Mid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
267,364
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
107,743
|
-80.46%
|
Edelweiss Flexi Cap Fund Regular Growth
|
8.19
|
0.31%
|
78,738
|
0
|
0%
|
78,738
|
0%
|
78,738
|
-21.73%
|
PGIM India Small Cap Fund Regular Growth
|
11.97
|
0.80%
|
115,089
|
0
|
0%
|
115,089
|
0%
|
115,089
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
8.23
|
0.22%
|
79,130
|
-857
|
-1.07%
|
79,987
|
-0.75%
|
80,589
|
30.85%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.62
|
0.45%
|
5,932
|
241
|
4.23%
|
5,691
|
6.63%
|
5,337
|
6.70%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
4.86
|
1.90%
|
46,698
|
1,844
|
4.11%
|
44,854
|
6.93%
|
41,947
|
10.52%
|
Tata Infrastructure Fund Growth
|
22.41
|
1.01%
|
215,535
|
0
|
0%
|
215,535
|
0%
|
215,535
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.51
|
0.45%
|
4,863
|
64
|
1.33%
|
4,799
|
3.00%
|
4,659
|
2.58%
|
Sundaram Multi Cap Fund Growth
|
23.53
|
0.85%
|
226,286
|
-184,062
|
-44.86%
|
410,348
|
0%
|
410,348
|
0%
|
Tata Focused Equity Fund Regular Growth
|
26.22
|
1.46%
|
252,173
|
0
|
0%
|
252,173
|
0%
|
252,173
|
0%
|
Tata Multicap Fund Regular Growth
|
26.93
|
0.88%
|
259,000
|
0
|
0%
|
259,000
|
0%
|
259,000
|
62.89%
|
Franklin India Prima Fund Growth
|
93.06
|
0.76%
|
895,000
|
0
|
0%
|
895,000
|
0%
|
895,000
|
0%
|
Tata Large Cap Fund Growth
|
0
|
-%
|
0
|
-164,765
|
-100%
|
164,765
|
0%
|
164,765
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
77.98
|
1.66%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
0
|
-%
|
0
|
-624,483
|
-100%
|
624,483
|
0%
|
624,483
|
0%
|
Tata India Innovation Fund Regular Growth
|
39.72
|
2.31%
|
382,043
|
0
|
0%
|
382,043
|
0%
|
382,043
|
0%
|
Kotak Small Cap Growth
|
0
|
-%
|
0
|
-819,012
|
-100%
|
819,012
|
0%
|
819,012
|
0%
|
Kotak India EQ Contra Fund Growth
|
40.76
|
0.95%
|
392,060
|
0
|
0%
|
392,060
|
0%
|
392,060
|
0%
|
Kotak Emerging Equity Scheme Growth
|
670.97
|
1.25%
|
6,453,155
|
0
|
0%
|
6,453,155
|
0%
|
6,453,155
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
65.92
|
0.60%
|
633,979
|
0
|
0%
|
633,979
|
0%
|
633,979
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
62.39
|
2.60%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Tata Housing Opportunities Fund Regular Growth
|
15.60
|
2.92%
|
150,000
|
0
|
0%
|
150,000
|
20%
|
125,000
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.13
|
0.04%
|
1,282
|
19
|
1.50%
|
1,263
|
1.69%
|
1,242
|
2.14%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.53
|
0.44%
|
5,108
|
-101
|
-1.94%
|
5,209
|
0.31%
|
5,193
|
11.70%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.26
|
0.45%
|
21,750
|
198
|
0.92%
|
21,552
|
2.38%
|
21,051
|
1.46%
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
74
|
0
|
0%
|
74
|
-1.33%
|
75
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
5.24
|
0.45%
|
50,416
|
858
|
1.73%
|
49,558
|
8.26%
|
45,775
|
3.50%
|
ICICI Prudential MidCap Fund Growth
|
37.37
|
0.58%
|
359,400
|
0
|
0%
|
359,400
|
0%
|
359,400
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
0
|
-%
|
0
|
-898,851
|
-100%
|
898,851
|
0%
|
898,851
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.05%
|
1,528
|
-140
|
-8.39%
|
1,668
|
2.39%
|
1,629
|
0.06%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
278.75
|
0.89%
|
2,680,947
|
0
|
0%
|
2,680,947
|
0%
|
2,680,947
|
0%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
20.63
|
0.43%
|
198,410
|
0
|
0%
|
198,410
|
-21.58%
|
252,996
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
176
|
4
|
2.33%
|
172
|
5.52%
|
163
|
5.16%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.45%
|
1,089
|
77
|
7.61%
|
1,012
|
1.81%
|
994
|
15.72%
|
ICICI Prudential Multicap Fund Growth
|
93.55
|
0.62%
|
899,763
|
89,776
|
11.08%
|
809,987
|
25.44%
|
645,691
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
145.29
|
0.49%
|
1,397,320
|
0
|
0%
|
1,397,320
|
0%
|
1,397,320
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,182,242
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
0
|
-%
|
0
|
-525,000
|
-100%
|
525,000
|
0%
|
525,000
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
45.37
|
0.26%
|
436,382
|
185,618
|
74.02%
|
250,764
|
0%
|
250,764
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
70.18
|
1.23%
|
675,000
|
0
|
0%
|
675,000
|
0%
|
675,000
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
260.03
|
0.66%
|
2,500,908
|
-93,998
|
-3.62%
|
2,594,906
|
-1.67%
|
2,638,990
|
-0.48%
|
HDFC Large and Mid Cap Fund Growth
|
35.35
|
0.14%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
5.38
|
0.41%
|
51,775
|
0
|
0%
|
51,775
|
0%
|
51,775
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,306,403
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
15.81
|
0.50%
|
152,086
|
9,783
|
6.87%
|
142,303
|
0%
|
142,303
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
57.19
|
1.98%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
2.29
|
0.80%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.74
|
0.41%
|
7,100
|
0
|
0%
|
7,100
|
0%
|
7,100
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
24.23
|
1.55%
|
233,000
|
0
|
0%
|
233,000
|
0%
|
233,000
|
0%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
47.37
|
1.93%
|
455,630
|
33,198
|
7.86%
|
422,432
|
9.03%
|
387,432
|
1.55%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
6.46
|
0.45%
|
62,105
|
1,182
|
1.94%
|
60,923
|
1.89%
|
59,791
|
1.47%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
57,100
|
-78.69%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-101,971
|
-100%
|
101,971
|
0%
|
101,971
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.11
|
0.05%
|
1,057
|
27
|
2.62%
|
1,030
|
4.25%
|
988
|
1.54%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.15
|
0.45%
|
20,659
|
537
|
2.67%
|
20,122
|
2.90%
|
19,554
|
2.86%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.12%
|
316
|
38
|
13.67%
|
-
|
-%
|
278
|
9.88%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.12%
|
528
|
-11
|
-2.04%
|
539
|
-0.37%
|
541
|
9.07%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
109
|
9
|
9%
|
100
|
7.53%
|
93
|
12.05%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.40
|
0.05%
|
3,809
|
-8
|
-0.21%
|
3,817
|
0.42%
|
3,801
|
-0.50%
|
SBI Equity Savings Regular Growth
|
49.28
|
0.91%
|
474,000
|
300,000
|
172.41%
|
174,000
|
0%
|
174,000
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
231,182
|
-20.82%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
6.28
|
1.56%
|
60,400
|
0
|
0%
|
60,400
|
0%
|
60,400
|
4.14%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
11.21
|
1.76%
|
107,793
|
0
|
0%
|
107,793
|
0%
|
107,793
|
0%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
7.75
|
0.44%
|
74,581
|
0
|
0%
|
74,581
|
0%
|
74,581
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
156.66
|
0.98%
|
1,506,700
|
0
|
0%
|
1,506,700
|
79.11%
|
841,200
|
0%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
158
|
7
|
4.64%
|
151
|
7.09%
|
141
|
100%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.04%
|
92
|
17
|
22.67%
|
75
|
0%
|
75
|
100%
|
HSBC Tax Saver Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
18,000
|
0%
|
18,000
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
188.54
|
0.55%
|
1,813,283
|
273,417
|
17.76%
|
1,539,866
|
100%
|
-
|
-%
|
Nippon India Small Cap Fund - Growth
|
234.74
|
0.37%
|
2,257,699
|
0
|
0%
|
2,257,699
|
100%
|
-
|
-%
|
Franklin India Smaller Companies Fund Growth
|
77.98
|
0.58%
|
750,000
|
155,410
|
26.14%
|
594,590
|
100%
|
-
|
-%
|
Templeton India Equity Income Fund Growth
|
13.74
|
0.58%
|
132,119
|
131,170
|
13821.92%
|
949
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
16.96
|
0.29%
|
163,098
|
163,098
|
100%
|
-
|
-%
|
-
|
-%
|