Nippon India Flexi Cap Fund Regular Growth
|
102.33
|
1.14%
|
1,131,132
|
0
|
0%
|
1,131,132
|
0%
|
1,131,132
|
0%
|
LIC MF ELSS Tax Saver Growth
|
15.93
|
1.43%
|
176,098
|
0
|
0%
|
176,098
|
0%
|
176,098
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
23.34
|
0.25%
|
257,985
|
0
|
0%
|
257,985
|
0%
|
257,985
|
54.76%
|
LIC MF Focused Fund Growth
|
2.17
|
1.55%
|
24,005
|
0
|
0%
|
24,005
|
0%
|
24,005
|
0%
|
LIC MF Balanced Advantage Fund Regular Growth
|
0.00
|
0.00%
|
21
|
0
|
0%
|
21
|
0%
|
21
|
0%
|
Nippon India Power & Infra Fund - Growth
|
58.89
|
0.79%
|
650,925
|
90,721
|
16.19%
|
560,204
|
0%
|
560,204
|
21.73%
|
LIC MF Small Cap Fund Regular Growth
|
8.34
|
1.45%
|
92,220
|
0
|
0%
|
92,220
|
0%
|
92,220
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
14.47
|
0.37%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
LIC MF Infrastructure Fund Growth
|
14.47
|
1.44%
|
159,957
|
0
|
0%
|
159,957
|
0%
|
159,957
|
23.02%
|
Nippon India Small Cap Fund - Growth
|
342.00
|
0.54%
|
3,780,458
|
0
|
0%
|
3,780,458
|
-2.94%
|
3,895,161
|
0%
|
HSBC Value Growth
|
0
|
-%
|
0
|
-788,250
|
-100%
|
788,250
|
0%
|
788,250
|
0%
|
Axis Small Cap Fund Regular Growth
|
155.79
|
0.62%
|
1,722,073
|
0
|
0%
|
1,722,073
|
0%
|
1,722,073
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
8.95
|
0.39%
|
98,940
|
1,980
|
2.04%
|
96,960
|
3.07%
|
94,073
|
1.72%
|
Nippon India Innovation Fund Regular Growth
|
19.23
|
0.75%
|
212,599
|
12,599
|
6.30%
|
200,000
|
0%
|
200,000
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.11
|
0.04%
|
1,235
|
126
|
11.36%
|
1,109
|
4.23%
|
1,064
|
9.92%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.89
|
0.22%
|
9,879
|
-320
|
-3.14%
|
10,199
|
0.56%
|
10,142
|
22.80%
|
LIC MF Manufacturing Fund Regular Growth
|
10.70
|
1.23%
|
118,317
|
0
|
0%
|
118,317
|
0%
|
118,317
|
35.94%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.63
|
0.39%
|
40,084
|
835
|
2.13%
|
39,249
|
1.56%
|
38,647
|
1.58%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.94
|
0.04%
|
10,345
|
341
|
3.41%
|
10,004
|
1.45%
|
9,861
|
1.87%
|
ITI Mid Cap Fund Regular Growth
|
10.28
|
0.86%
|
113,625
|
0
|
0%
|
113,625
|
55.17%
|
73,225
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.04%
|
590
|
20
|
3.51%
|
570
|
3.83%
|
549
|
-0.54%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.39
|
0.39%
|
4,364
|
-20
|
-0.46%
|
4,384
|
5.59%
|
4,152
|
7.59%
|
ITI Small Cap Fund Regular Growth
|
28.30
|
1.13%
|
312,793
|
-16,249
|
-4.94%
|
329,042
|
0%
|
329,042
|
12.19%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
9.05
|
0.67%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
312,568
|
6.84%
|
292,568
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
113.83
|
0.97%
|
1,258,230
|
0
|
0%
|
1,258,230
|
2.26%
|
1,230,459
|
0.74%
|
Union Retirement Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
13,700
|
0%
|
13,700
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.39%
|
2,394
|
-3
|
-0.13%
|
2,397
|
3.05%
|
2,326
|
6.84%
|
Sundaram Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
272,813
|
-5.93%
|
Sundaram large and Mid Cap Fund Growth
|
51.93
|
0.78%
|
574,000
|
0
|
0%
|
574,000
|
-6.51%
|
614,000
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
169
|
2
|
1.20%
|
167
|
2.45%
|
163
|
-0.61%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
145.52
|
2.74%
|
1,608,534
|
0
|
0%
|
1,608,534
|
2.42%
|
1,570,529
|
4.53%
|
DSP Midcap Fund Growth
|
211.76
|
1.13%
|
2,340,764
|
0
|
0%
|
2,340,764
|
12.61%
|
2,078,715
|
1.02%
|
DSP Small Cap Fund Regular Plan Growth
|
321.15
|
1.97%
|
3,550,000
|
250,000
|
7.58%
|
3,300,000
|
6.27%
|
3,105,380
|
7.08%
|
DSP Focused Fund Growth
|
81.19
|
3.15%
|
897,446
|
0
|
0%
|
897,446
|
0%
|
897,446
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
9.22
|
0.97%
|
101,916
|
0
|
0%
|
101,916
|
0%
|
101,916
|
0%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,130
|
0%
|
2,130
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
157.96
|
1.33%
|
1,746,114
|
0
|
0%
|
1,746,114
|
0%
|
1,746,114
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.54
|
0.39%
|
5,927
|
240
|
4.22%
|
5,687
|
6.64%
|
5,333
|
6.77%
|
DSP Multicap Fund Regular Growth
|
26.42
|
1.17%
|
291,997
|
96,048
|
49.02%
|
195,949
|
8.00%
|
181,438
|
0%
|
Union Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
46,300
|
0%
|
46,300
|
0%
|
JM Flexicap Fund Growth
|
128.65
|
2.17%
|
1,422,089
|
0
|
0%
|
1,422,089
|
2.52%
|
1,387,089
|
42.27%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.44
|
0.40%
|
4,859
|
63
|
1.31%
|
4,796
|
3.03%
|
4,655
|
2.62%
|
Sundaram Multi Cap Fund Growth
|
35.89
|
1.29%
|
396,735
|
0
|
0%
|
396,735
|
0%
|
396,735
|
0%
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,563
|
-11.46%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.25
|
0.13%
|
2,716
|
0
|
0%
|
2,716
|
0%
|
2,716
|
0%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
0%
|
50,000
|
66.67%
|
Templeton India Value Fund Growth
|
35.27
|
1.59%
|
389,910
|
0
|
0%
|
389,910
|
0%
|
389,910
|
0%
|
Franklin India Flexi Cap Fund Growth
|
234.20
|
1.25%
|
2,588,891
|
0
|
0%
|
2,588,891
|
0%
|
2,588,891
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
91.56
|
1.36%
|
1,012,130
|
0
|
0%
|
1,012,130
|
0%
|
1,012,130
|
0%
|
Franklin India Pension Plan Growth
|
2.08
|
0.40%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
14.64
|
0.67%
|
161,776
|
0
|
0%
|
161,776
|
0%
|
161,776
|
0%
|
Franklin India Opportunities Fund Growth
|
90.64
|
1.32%
|
1,001,916
|
0
|
0%
|
1,001,916
|
0%
|
1,001,916
|
0%
|
Franklin India Smaller Companies Fund Growth
|
109.30
|
0.81%
|
1,208,245
|
0
|
0%
|
1,208,245
|
0%
|
1,208,245
|
0%
|
Franklin Build India Fund Growth
|
52.04
|
1.82%
|
575,197
|
0
|
0%
|
575,197
|
0%
|
575,197
|
0%
|
Franklin India Multi Cap Fund Regular Growth
|
63.42
|
1.31%
|
701,012
|
0
|
0%
|
701,012
|
0%
|
701,012
|
98.43%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
8.75
|
0.17%
|
96,686
|
0
|
0%
|
96,686
|
0%
|
96,686
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.57
|
0.41%
|
17,354
|
0
|
0%
|
17,354
|
0%
|
17,354
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
6.40
|
0.34%
|
70,800
|
0
|
0%
|
70,800
|
0%
|
70,800
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.12
|
0.04%
|
1,281
|
15
|
1.18%
|
1,266
|
1.93%
|
1,242
|
2.22%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.35
|
0.43%
|
3,830
|
-41
|
-1.06%
|
3,871
|
0.31%
|
3,859
|
8.19%
|
Franklin India Debt Hybrid Fund Growth
|
0.51
|
0.25%
|
5,679
|
0
|
0%
|
5,679
|
0%
|
5,679
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.97
|
0.39%
|
21,734
|
198
|
0.92%
|
21,536
|
2.38%
|
21,036
|
1.38%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
74
|
0
|
0%
|
74
|
-1.33%
|
75
|
1.35%
|
HDFC Nifty Smallcap 250 ETF
|
4.56
|
0.39%
|
50,379
|
857
|
1.73%
|
49,522
|
8.26%
|
45,742
|
3.55%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.04%
|
1,526
|
-140
|
-8.40%
|
1,666
|
2.40%
|
1,627
|
0.06%
|
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
|
0.10
|
0.39%
|
1,088
|
77
|
7.62%
|
1,011
|
1.81%
|
993
|
15.87%
|
Mirae Asset Small Cap Fund Regular Growth
|
25.69
|
1.63%
|
283,952
|
0
|
0%
|
283,952
|
0%
|
283,952
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
40.16
|
1.18%
|
443,969
|
0
|
0%
|
443,969
|
0%
|
443,969
|
2.86%
|
Invesco India Smallcap Fund Regular Growth
|
69.72
|
1.02%
|
770,676
|
0
|
0%
|
770,676
|
1.09%
|
762,388
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
5.61
|
0.39%
|
62,067
|
1,188
|
1.95%
|
60,879
|
1.89%
|
59,748
|
1.53%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.10
|
0.04%
|
1,057
|
28
|
2.72%
|
1,029
|
4.15%
|
988
|
1.65%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.87
|
0.39%
|
20,644
|
536
|
2.67%
|
20,108
|
2.89%
|
19,544
|
2.94%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.10%
|
316
|
38
|
13.67%
|
-
|
-%
|
278
|
9.88%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.10%
|
528
|
-11
|
-2.04%
|
539
|
-0.19%
|
540
|
9.09%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
109
|
10
|
10.10%
|
99
|
6.45%
|
93
|
12.05%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.34
|
0.04%
|
3,806
|
-8
|
-0.21%
|
3,814
|
0.42%
|
3,798
|
-0.45%
|
Franklin India Balanced Advantage Fund Regular Growth
|
10.40
|
0.39%
|
115,012
|
0
|
0%
|
115,012
|
0%
|
115,012
|
0%
|
HSBC Infrastructure Fund Growth
|
33.59
|
1.40%
|
371,300
|
0
|
0%
|
371,300
|
0%
|
371,300
|
0%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
158
|
7
|
4.64%
|
151
|
7.86%
|
140
|
100%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.04%
|
92
|
17
|
22.67%
|
75
|
0%
|
75
|
100%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
6.94
|
1.72%
|
76,687
|
13,500
|
21.37%
|
63,187
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
66.49
|
1.12%
|
734,976
|
437,214
|
146.83%
|
297,762
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
13.44
|
1.18%
|
148,533
|
148,533
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
18.09
|
0.30%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|