|
Nippon India Multi Cap Fund - Growth
|
70.44
|
0.16%
|
618,596
|
0
|
0%
|
618,596
|
0%
|
618,596
|
0%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
32.10
|
0.36%
|
281,910
|
136,199
|
93.47%
|
145,711
|
0%
|
145,711
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
412.55
|
0.65%
|
3,622,814
|
0
|
0%
|
3,622,814
|
0%
|
3,622,814
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
140.92
|
0.56%
|
1,237,516
|
228,542
|
22.65%
|
1,008,974
|
80.50%
|
558,974
|
178.01%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
15.41
|
0.68%
|
135,313
|
2,708
|
2.04%
|
132,605
|
3.07%
|
128,657
|
1.81%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.19
|
0.07%
|
1,703
|
157
|
10.16%
|
1,546
|
4.25%
|
1,483
|
9.77%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.92
|
0.22%
|
8,055
|
-261
|
-3.14%
|
8,316
|
11.43%
|
7,463
|
13.66%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
6.24
|
0.68%
|
54,820
|
1,142
|
2.13%
|
53,678
|
1.56%
|
52,854
|
1.67%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.61
|
0.07%
|
14,148
|
466
|
3.41%
|
13,682
|
1.45%
|
13,487
|
1.96%
|
|
Motilal Oswal Nifty 500 ETF
|
0.09
|
0.07%
|
806
|
27
|
3.47%
|
779
|
3.73%
|
751
|
-0.66%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.68
|
0.68%
|
5,968
|
-27
|
-0.45%
|
5,995
|
5.60%
|
5,677
|
7.58%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
38.38
|
1.16%
|
337,012
|
0
|
0%
|
337,012
|
0%
|
337,012
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.37
|
0.68%
|
3,274
|
-4
|
-0.12%
|
3,278
|
3.02%
|
3,182
|
6.96%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.72
|
2.26%
|
15,091
|
0
|
0%
|
15,091
|
0%
|
15,091
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.81
|
2.27%
|
7,151
|
0
|
0%
|
7,151
|
0%
|
7,151
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.07%
|
231
|
2
|
0.87%
|
229
|
2.69%
|
223
|
-0.45%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
85.12
|
1.60%
|
747,498
|
0
|
0%
|
747,498
|
-17.49%
|
905,926
|
-13.34%
|
|
DSP Small Cap Fund Regular Plan Growth
|
68.33
|
0.42%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
14.80
|
1.56%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.92
|
0.68%
|
8,106
|
328
|
4.22%
|
7,778
|
6.64%
|
7,294
|
6.86%
|
|
DSP Business Cycle Fund Regular Growth
|
16.81
|
1.55%
|
147,616
|
0
|
0%
|
147,616
|
0%
|
147,616
|
0%
|
|
Tata Infrastructure Fund Growth
|
23.70
|
1.06%
|
208,159
|
0
|
0%
|
208,159
|
0%
|
208,159
|
0%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
99.64
|
1.59%
|
875,000
|
0
|
0%
|
875,000
|
0%
|
875,000
|
0%
|
|
DSP Value Fund Regular Plan Growth
|
8.58
|
0.86%
|
75,380
|
0
|
0%
|
75,380
|
0%
|
75,380
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.76
|
0.68%
|
6,646
|
104
|
1.59%
|
6,542
|
2.75%
|
6,367
|
2.41%
|
|
Kotak Multicap Fund Regular Growth
|
257.39
|
1.43%
|
2,260,246
|
0
|
0%
|
2,260,246
|
0%
|
2,260,246
|
0%
|
|
JM Small Cap Fund Regular Growth
|
13.77
|
1.91%
|
120,921
|
0
|
0%
|
120,921
|
0%
|
120,921
|
26.06%
|
|
JM Value Fund Growth
|
17.20
|
1.58%
|
151,010
|
0
|
0%
|
151,010
|
0%
|
151,010
|
0%
|
|
Kotak Business Cycle Fund Regular Growth
|
44.53
|
1.63%
|
391,038
|
0
|
0%
|
391,038
|
0%
|
391,038
|
0%
|
|
JM Large Cap Fund Growth
|
10.64
|
2.02%
|
93,401
|
-8,026
|
-7.91%
|
101,427
|
0%
|
101,427
|
15.92%
|
|
Kotak Small Cap Growth
|
358.43
|
2.07%
|
3,147,606
|
0
|
0%
|
3,147,606
|
0%
|
3,147,606
|
1.98%
|
|
Kotak India EQ Contra Fund Growth
|
50.81
|
1.19%
|
446,217
|
0
|
0%
|
446,217
|
0%
|
446,217
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
72.87
|
3.03%
|
639,927
|
0
|
0%
|
639,927
|
0%
|
639,927
|
0%
|
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.20
|
0.07%
|
1,752
|
15
|
0.86%
|
1,737
|
2.30%
|
1,698
|
2.29%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.60
|
0.74%
|
5,238
|
-57
|
-1.08%
|
5,295
|
0.36%
|
5,276
|
8.23%
|
|
Kotak Special Opportunities Fund Regular Growth
|
31.86
|
1.53%
|
279,817
|
0
|
0%
|
279,817
|
0%
|
279,817
|
0%
|
|
Kotak Equity Opportunities Fund Growth
|
182.20
|
0.67%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
3.39
|
0.68%
|
29,729
|
274
|
0.93%
|
29,455
|
2.38%
|
28,769
|
1.61%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
101
|
0
|
0%
|
101
|
6.32%
|
95
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
7.85
|
0.68%
|
68,898
|
1,171
|
1.73%
|
67,727
|
8.27%
|
62,555
|
3.61%
|
|
ICICI Prudential Value Discovery Fund Growth
|
114.10
|
0.22%
|
1,001,956
|
0
|
0%
|
1,001,956
|
0%
|
1,001,956
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.24
|
0.07%
|
2,078
|
-180
|
-7.97%
|
2,258
|
8.71%
|
2,077
|
0.05%
|
|
Mirae Asset Focused Fund Regular Growth
|
186.44
|
2.35%
|
1,637,194
|
0
|
0%
|
1,637,194
|
-8.10%
|
1,781,465
|
-4.95%
|
|
SBI Energy Opportunities Fund Regular Growth
|
456.13
|
4.36%
|
4,005,515
|
0
|
0%
|
4,005,515
|
0%
|
4,005,515
|
5.67%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.07%
|
241
|
6
|
2.55%
|
235
|
5.38%
|
223
|
5.19%
|
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.68%
|
1,488
|
105
|
7.59%
|
1,383
|
1.84%
|
1,358
|
15.87%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
156.66
|
0.72%
|
1,375,695
|
-236,325
|
-14.66%
|
1,612,020
|
0%
|
1,612,020
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
83.22
|
0.55%
|
730,829
|
0
|
0%
|
730,829
|
0.02%
|
730,703
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
216.77
|
2.74%
|
1,903,566
|
0
|
0%
|
1,903,566
|
0%
|
1,903,566
|
0%
|
|
ICICI Prudential Exports and Services Fund Growth
|
8.18
|
0.59%
|
71,859
|
0
|
0%
|
71,859
|
0%
|
71,859
|
0%
|
|
HDFC Infrastructure Fund Growth
|
86.35
|
3.40%
|
758,285
|
0
|
0%
|
758,285
|
0%
|
758,285
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
154.74
|
0.88%
|
1,358,897
|
0
|
0%
|
1,358,897
|
0%
|
1,358,897
|
0%
|
|
HDFC Flexi Cap Fund Growth
|
375.79
|
0.50%
|
3,300,000
|
-86,069
|
-2.54%
|
3,386,069
|
0%
|
3,386,069
|
0%
|
|
SBI Multi Asset Allocation Fund Regular Growth
|
63.89
|
0.76%
|
561,076
|
0
|
0%
|
561,076
|
0%
|
561,076
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
0
|
-%
|
0
|
-26,824
|
-100%
|
26,824
|
-79.99%
|
134,044
|
-10.46%
|
|
Mirae Asset Large Cap Fund Regular Growth
|
118.18
|
0.30%
|
1,037,815
|
0
|
0%
|
1,037,815
|
0%
|
1,037,815
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
5.28
|
0.92%
|
46,358
|
0
|
0%
|
46,358
|
0%
|
46,358
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
899.61
|
2.64%
|
7,900,000
|
0
|
0%
|
7,900,000
|
0%
|
7,900,000
|
0%
|
|
HDFC Small Cap Fund Growth
|
527.93
|
1.55%
|
4,636,042
|
6,115
|
0.13%
|
4,629,927
|
1.41%
|
4,565,776
|
1.58%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
49.81
|
0.77%
|
437,427
|
0
|
0%
|
437,427
|
0%
|
437,427
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
10.25
|
0.62%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
10.25
|
1.08%
|
90,000
|
-26,421
|
-22.69%
|
116,421
|
0%
|
116,421
|
0%
|
|
HDFC Housing Opportunities Fund Regular Growth
|
56.94
|
4.30%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
237.55
|
0.84%
|
2,086,043
|
0
|
0%
|
2,086,043
|
0%
|
2,086,043
|
-0.16%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
12.53
|
0.73%
|
110,000
|
-12,743
|
-10.38%
|
122,743
|
0%
|
122,743
|
0%
|
|
ICICI Prudential MNC Fund Regular Growth
|
38.02
|
2.27%
|
333,831
|
0
|
0%
|
333,831
|
0%
|
333,831
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
29.50
|
1.20%
|
259,055
|
0
|
0%
|
259,055
|
0%
|
259,055
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
9.67
|
0.68%
|
84,898
|
1,640
|
1.97%
|
83,258
|
1.89%
|
81,713
|
1.63%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
61.42
|
1.60%
|
539,333
|
0
|
0%
|
539,333
|
0%
|
539,333
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.16
|
0.07%
|
1,440
|
38
|
2.71%
|
1,402
|
4.24%
|
1,345
|
8.38%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
3.22
|
0.68%
|
28,234
|
734
|
2.67%
|
27,500
|
2.88%
|
26,729
|
3.03%
|
|
ICICI Prudential Innovation Fund Regular Growth
|
40.47
|
0.60%
|
355,355
|
0
|
0%
|
355,355
|
0%
|
355,355
|
0%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.05
|
0.17%
|
432
|
52
|
13.68%
|
-
|
-%
|
380
|
10.14%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.08
|
0.18%
|
722
|
-15
|
-2.04%
|
737
|
-0.27%
|
739
|
9.16%
|
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.02
|
0.07%
|
149
|
13
|
9.56%
|
136
|
6.25%
|
128
|
13.27%
|
|
SBI Multicap Fund Regular Growth
|
362.12
|
1.76%
|
3,180,000
|
0
|
0%
|
3,180,000
|
0%
|
3,180,000
|
0%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.59
|
0.07%
|
5,199
|
-14
|
-0.27%
|
5,213
|
0.37%
|
5,194
|
-0.29%
|
|
HDFC Hybrid Equity Fund Growth
|
120.89
|
0.49%
|
1,061,644
|
0
|
0%
|
1,061,644
|
0%
|
1,061,644
|
0%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
116.46
|
0.18%
|
1,022,722
|
0
|
0%
|
1,022,722
|
-16.12%
|
1,219,283
|
0%
|
|
SBI Equity Savings Regular Growth
|
33.19
|
0.61%
|
291,423
|
0
|
0%
|
291,423
|
0%
|
291,423
|
0%
|
|
ICICI Prudential Energy Opportunities Fund Regular Growth
|
146.35
|
1.39%
|
1,285,217
|
0
|
0%
|
1,285,217
|
1.58%
|
1,265,217
|
0%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
235.91
|
0.40%
|
2,071,623
|
0
|
0%
|
2,071,623
|
0%
|
2,071,623
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
356.03
|
0.82%
|
3,126,467
|
0
|
0%
|
3,126,467
|
0%
|
3,126,467
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
237,716
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
107.52
|
1.75%
|
944,212
|
0
|
0%
|
944,212
|
0%
|
944,212
|
15.66%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth
|
1.14
|
3.29%
|
10,008
|
281
|
2.89%
|
9,727
|
-4.60%
|
10,196
|
28.12%
|
|
HDFC Balanced Advantage Fund Growth
|
221.67
|
0.22%
|
1,946,606
|
0
|
0%
|
1,946,606
|
0%
|
1,946,606
|
0%
|
|
HDFC Equity Savings Fund Growth
|
22.78
|
0.41%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.57
|
0.35%
|
5,015
|
0
|
0%
|
5,015
|
0%
|
5,015
|
0%
|
|
HSBC Aggressive Hybrid Fund Growth
|
2.28
|
0.04%
|
20,002
|
0
|
0%
|
20,002
|
0%
|
20,002
|
0%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.07%
|
216
|
10
|
4.85%
|
206
|
7.29%
|
192
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.07%
|
126
|
23
|
22.33%
|
103
|
0%
|
103
|
100%
|
|
Motilal Oswal BSE India Infrastructure ETF
|
0.17
|
3.29%
|
1,505
|
1,505
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Energy Opportunities Fund Regular Growth
|
2.05
|
1.11%
|
18,000
|
18,000
|
100%
|
-
|
-%
|
-
|
-%
|