Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
5.22
|
0.63%
|
53,678
|
824
|
1.56%
|
52,854
|
1.67%
|
51,988
|
0.86%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.33
|
0.06%
|
13,682
|
195
|
1.45%
|
13,487
|
1.96%
|
13,228
|
1.76%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.58
|
0.64%
|
5,995
|
318
|
5.60%
|
5,677
|
7.58%
|
5,277
|
25.37%
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.06%
|
779
|
28
|
3.73%
|
751
|
-0.66%
|
756
|
8.15%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,182
|
6.96%
|
2,975
|
4.20%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
223
|
-0.45%
|
224
|
2.28%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
15,091
|
0%
|
15,091
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,151
|
0%
|
7,151
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
130,000
|
0%
|
130,000
|
0%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
101,427
|
15.92%
|
87,500
|
0%
|
JM Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
151,010
|
0%
|
151,010
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,612,020
|
0%
|
1,612,020
|
0%
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
730,703
|
0%
|
730,703
|
0%
|
HDFC Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,386,069
|
0%
|
3,386,069
|
0.30%
|
ICICI Prudential Value Discovery Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,001,956
|
0%
|
1,001,956
|
0%
|
Tata Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
208,159
|
0%
|
208,159
|
0%
|
Nippon India Multi Cap Fund - Growth
|
60.13
|
0.15%
|
618,596
|
0
|
0%
|
618,596
|
0%
|
618,596
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,903,566
|
0%
|
1,903,566
|
8.55%
|
ICICI Prudential Exports and Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
71,859
|
0%
|
71,859
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
54.54
|
0.68%
|
561,076
|
0
|
0%
|
561,076
|
0%
|
561,076
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Smallcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
134,044
|
-10.46%
|
149,701
|
0%
|
HDFC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
758,285
|
0%
|
758,285
|
0%
|
Nippon India Small Cap Fund - Growth
|
352.17
|
0.61%
|
3,622,814
|
0
|
0%
|
3,622,814
|
0%
|
3,622,814
|
0%
|
HDFC Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,565,776
|
1.58%
|
4,494,598
|
6.64%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
437,427
|
0%
|
437,427
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
90,000
|
0%
|
90,000
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
11.32
|
1.23%
|
116,421
|
0
|
0%
|
116,421
|
0%
|
116,421
|
9.40%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Housing Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
500,000
|
0%
|
500,000
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,086,043
|
-0.16%
|
2,089,417
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
11.93
|
0.73%
|
122,743
|
0
|
0%
|
122,743
|
0%
|
122,743
|
10.84%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,077
|
0.05%
|
2,076
|
0.14%
|
ICICI Prudential MNC Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
333,831
|
0%
|
333,831
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
12.89
|
0.63%
|
132,605
|
3,948
|
3.07%
|
128,657
|
1.81%
|
126,368
|
2.74%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,991
|
-0.26%
|
Nippon India Flexi Cap Fund Regular Growth
|
14.16
|
0.16%
|
145,711
|
0
|
0%
|
145,711
|
0%
|
145,711
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
28,769
|
1.61%
|
28,314
|
0.10%
|
SBI Multicap Fund Regular Growth
|
309.13
|
1.54%
|
3,180,000
|
0
|
0%
|
3,180,000
|
0%
|
3,180,000
|
0%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
259,055
|
0%
|
259,055
|
13.53%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
80,164
|
2.30%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
8.09
|
0.64%
|
83,258
|
1,545
|
1.89%
|
81,713
|
1.63%
|
80,406
|
2.55%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
52.43
|
1.47%
|
539,333
|
0
|
0%
|
539,333
|
0%
|
539,333
|
0%
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
95
|
0%
|
95
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
62,555
|
3.61%
|
60,377
|
15.19%
|
HDFC BSE 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,345
|
8.38%
|
1,241
|
-0.80%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
26,729
|
3.03%
|
25,944
|
8.49%
|
ICICI Prudential Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
355,355
|
0%
|
355,355
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,698
|
2.29%
|
1,660
|
2.53%
|
SBI Energy Opportunities Fund Regular Growth
|
389.38
|
3.78%
|
4,005,515
|
0
|
0%
|
4,005,515
|
5.67%
|
3,790,412
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,367
|
2.41%
|
6,217
|
4.42%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,276
|
8.23%
|
4,875
|
-0.23%
|
JM Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
120,921
|
26.06%
|
95,921
|
0%
|
ICICI Prudential Energy Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,265,217
|
0%
|
1,265,217
|
65.43%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.81
|
0.21%
|
8,316
|
853
|
11.43%
|
7,463
|
13.66%
|
6,566
|
1.30%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.51
|
0.06%
|
5,213
|
19
|
0.37%
|
5,194
|
-0.29%
|
5,209
|
0.66%
|
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,196
|
28.12%
|
7,958
|
1.96%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
128
|
13.27%
|
113
|
9.71%
|
Bank of India Manufacturing & Infra Growth
|
-
|
-%
|
-
|
-
|
-%
|
46,358
|
0%
|
46,358
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
-
|
-%
|
-
|
-
|
-%
|
5,015
|
0%
|
5,015
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
380
|
10.14%
|
345
|
4.55%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
237,716
|
0%
|
237,716
|
-17.38%
|
ICICI Prudential Multi-Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,071,623
|
0%
|
2,071,623
|
0%
|
HDFC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,946,606
|
0%
|
1,946,606
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,126,467
|
0%
|
3,126,467
|
0%
|
HDFC Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
200,000
|
0%
|
200,000
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
337,012
|
0%
|
337,012
|
0%
|
HDFC Hybrid Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,061,644
|
0%
|
1,061,644
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,219,283
|
0%
|
1,219,283
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,483
|
9.77%
|
1,351
|
2.43%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
944,212
|
15.66%
|
816,342
|
-1.35%
|
Axis Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
558,974
|
178.01%
|
201,065
|
100%
|
SBI Small Cap Fund Regular Plan Growth
|
767.96
|
2.42%
|
7,900,000
|
0
|
0%
|
7,900,000
|
0%
|
7,900,000
|
0%
|
SBI Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
291,423
|
0%
|
291,423
|
0%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
299,604
|
-57.20%
|
HDFC Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,358,897
|
0%
|
1,358,897
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,781,465
|
-4.95%
|
1,874,335
|
14.61%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,294
|
6.86%
|
6,826
|
6.34%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
739
|
9.16%
|
677
|
4.48%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
223
|
5.19%
|
212
|
7.07%
|
Kotak Small Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,147,606
|
1.98%
|
3,086,634
|
10.77%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
-
|
-%
|
-
|
-
|
-%
|
875,000
|
0%
|
875,000
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
639,927
|
0%
|
639,927
|
0%
|
Kotak Equity Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,037,815
|
0%
|
1,037,815
|
0%
|
Kotak Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,260,246
|
0%
|
2,260,246
|
0%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,142
|
1.91%
|
Kotak Special Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
279,817
|
0%
|
279,817
|
0%
|
Kotak Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
391,038
|
0%
|
391,038
|
0%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,358
|
15.87%
|
1,172
|
13.13%
|
Kotak India EQ Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
446,217
|
0%
|
446,217
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
20,002
|
0%
|
20,002
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
905,926
|
-13.34%
|
1,045,339
|
-9.84%
|
DSP Small Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
600,000
|
0%
|
600,000
|
0%
|
DSP Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
147,616
|
0%
|
147,616
|
0%
|
DSP Value Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
75,380
|
0%
|
75,380
|
0%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
192
|
100%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
103
|
100%
|
-
|
-%
|