Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.33
|
0.31%
|
92,481
|
2,466
|
2.74%
|
90,015
|
4.32%
|
86,287
|
1.81%
|
Nippon India Flexi Cap Fund Regular Growth
|
65.16
|
0.85%
|
1,131,132
|
319,264
|
39.32%
|
811,868
|
9.21%
|
743,414
|
0%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
20.17
|
0.64%
|
350,176
|
-247,440
|
-41.40%
|
597,616
|
0%
|
597,616
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.48
|
0.14%
|
8,259
|
106
|
1.30%
|
8,153
|
1.61%
|
8,024
|
9.36%
|
LIC MF Balanced Advantage Fund Regular Growth
|
0.00
|
0.00%
|
21
|
0
|
0%
|
21
|
0%
|
21
|
100%
|
LIC MF ELSS Tax Saver Growth
|
10.15
|
1.01%
|
176,098
|
0
|
0%
|
176,098
|
0%
|
176,098
|
0%
|
LIC MF Infrastructure Fund Growth
|
7.49
|
0.98%
|
130,021
|
0
|
0%
|
130,021
|
1.06%
|
128,654
|
1.11%
|
LIC MF Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,533
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
5.31
|
1.23%
|
92,220
|
5,957
|
6.91%
|
86,263
|
0%
|
86,263
|
0%
|
LIC MF Focused Fund Growth
|
1.38
|
1.14%
|
24,005
|
0
|
0%
|
24,005
|
0%
|
24,005
|
100%
|
LIC MF Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Manufacturing Fund Regular Growth
|
5.01
|
0.70%
|
87,039
|
-797
|
-0.91%
|
87,836
|
0%
|
87,836
|
47.67%
|
JM Flexicap Fund Growth
|
56.17
|
1.15%
|
974,946
|
482,272
|
97.89%
|
492,674
|
6.48%
|
462,674
|
0%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
13,927
|
0%
|
13,927
|
0%
|
Invesco India Manufacturing Fund Regular Growth
|
0
|
-%
|
0
|
-55,051
|
-100%
|
55,051
|
0%
|
55,051
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,500
|
100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,911
|
100%
|
Bandhan Small Cap Fund Regular Growth
|
70.37
|
0.83%
|
1,221,459
|
225,300
|
22.62%
|
996,159
|
19.90%
|
830,800
|
17.88%
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.31%
|
2,177
|
88
|
4.21%
|
2,089
|
5.03%
|
1,989
|
0.15%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
1.73
|
0.10%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.06
|
0.03%
|
968
|
23
|
2.43%
|
945
|
0.64%
|
939
|
-1.68%
|
Franklin India Pension Plan Growth
|
1.33
|
0.27%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
Franklin India Smaller Companies Fund Growth
|
69.61
|
0.62%
|
1,208,245
|
0
|
0%
|
1,208,245
|
0%
|
1,208,245
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
5.57
|
0.14%
|
96,686
|
0
|
0%
|
96,686
|
0%
|
96,686
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.00
|
0.34%
|
17,354
|
0
|
0%
|
17,354
|
0%
|
17,354
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.39
|
0.31%
|
58,849
|
1,468
|
2.56%
|
57,381
|
4.25%
|
55,044
|
2.05%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
74
|
0
|
0%
|
74
|
8.82%
|
68
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
2.54
|
0.31%
|
44,172
|
5,815
|
15.16%
|
38,357
|
19.53%
|
32,091
|
2.10%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.03%
|
972
|
-8
|
-0.82%
|
980
|
6.75%
|
918
|
4.44%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.09
|
0.31%
|
18,986
|
1,486
|
8.49%
|
17,500
|
5.24%
|
16,628
|
3.77%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
4.08
|
0.29%
|
70,800
|
0
|
0%
|
70,800
|
0%
|
70,800
|
0%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.16
|
0.10%
|
2,716
|
0
|
0%
|
2,716
|
0%
|
2,716
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.22
|
0.03%
|
3,815
|
27
|
0.71%
|
3,788
|
1.15%
|
3,745
|
-0.56%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
5.76
|
0.48%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Templeton India Value Fund Growth
|
22.46
|
1.14%
|
389,910
|
0
|
0%
|
389,910
|
0%
|
389,910
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.33
|
0.17%
|
5,679
|
0
|
0%
|
5,679
|
0%
|
5,679
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
16.71
|
0.32%
|
290,000
|
85,000
|
41.46%
|
205,000
|
7.89%
|
190,000
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
86.56
|
1.94%
|
1,502,475
|
0
|
0%
|
1,502,475
|
0%
|
1,502,475
|
0%
|
DSP Midcap Fund Growth
|
118.54
|
0.75%
|
2,057,659
|
121,652
|
6.28%
|
1,936,007
|
0%
|
1,936,007
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
35.37
|
0.60%
|
614,000
|
63,700
|
11.58%
|
550,300
|
0%
|
550,300
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
167.07
|
1.26%
|
2,900,000
|
100,000
|
3.57%
|
2,800,000
|
1.69%
|
2,753,465
|
0%
|
Franklin Build India Fund Growth
|
33.14
|
1.38%
|
575,197
|
0
|
0%
|
575,197
|
0%
|
575,197
|
0%
|
HSBC Infrastructure Fund Growth
|
21.39
|
1.07%
|
371,300
|
0
|
0%
|
371,300
|
0%
|
371,300
|
-13.85%
|
DSP Focus Fund Growth
|
51.70
|
2.29%
|
897,446
|
32,286
|
3.73%
|
865,160
|
0%
|
865,160
|
0%
|
HSBC Value Growth
|
45.41
|
0.39%
|
788,250
|
-200,000
|
-20.24%
|
988,250
|
0%
|
988,250
|
0%
|
HSBC Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
0%
|
50,000
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
5.87
|
0.73%
|
101,916
|
-11,503
|
-10.14%
|
113,419
|
0%
|
113,419
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.03%
|
1,626
|
1
|
0.06%
|
1,625
|
1.82%
|
1,596
|
1.27%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.19
|
0.31%
|
38,047
|
326
|
0.86%
|
37,721
|
2.65%
|
36,746
|
0.62%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.56
|
0.03%
|
9,680
|
168
|
1.77%
|
9,512
|
2.27%
|
9,301
|
1.05%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.20
|
0.31%
|
20,749
|
46
|
0.22%
|
20,703
|
4.61%
|
19,790
|
4.70%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.29
|
0.31%
|
4,995
|
297
|
6.32%
|
4,698
|
8.27%
|
4,339
|
4.45%
|
DSP Multicap Fund Regular Growth
|
10.45
|
0.58%
|
181,438
|
0
|
0%
|
181,438
|
0%
|
181,438
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.22
|
0.31%
|
3,859
|
779
|
25.29%
|
3,080
|
-12.40%
|
3,516
|
-10.40%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.03%
|
552
|
41
|
8.02%
|
511
|
13.56%
|
450
|
-0.66%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.21
|
0.30%
|
3,567
|
-9
|
-0.25%
|
3,576
|
-6.02%
|
3,805
|
0.93%
|
Franklin India Multi Cap Fund Regular Growth
|
20.35
|
0.50%
|
353,279
|
0
|
0%
|
353,279
|
0%
|
353,279
|
0%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.07%
|
495
|
21
|
4.43%
|
474
|
17.62%
|
403
|
-1.47%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.03%
|
83
|
8
|
10.67%
|
75
|
17.19%
|
64
|
100%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.26
|
0.31%
|
4,536
|
201
|
4.64%
|
4,335
|
4.43%
|
4,151
|
0.78%
|
ITI Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-156,875
|
-100%
|
156,875
|
4.47%
|
150,165
|
25.37%
|
ITI Small Cap Fund Regular Growth
|
16.90
|
0.84%
|
293,303
|
-57,599
|
-16.41%
|
350,902
|
0.69%
|
348,511
|
0%
|
ITI Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,761
|
100%
|
ITI Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-134,951
|
-100%
|
134,951
|
6.14%
|
127,143
|
5.87%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.03%
|
1,215
|
36
|
3.05%
|
1,179
|
3.51%
|
1,139
|
4.11%
|
Franklin India Flexi Cap Fund Growth
|
149.15
|
0.92%
|
2,588,891
|
0
|
0%
|
2,588,891
|
0%
|
2,588,891
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
58.31
|
0.97%
|
1,012,130
|
0
|
0%
|
1,012,130
|
0%
|
1,012,130
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
9.32
|
0.48%
|
161,776
|
0
|
0%
|
161,776
|
0%
|
161,776
|
0%
|
Sundaram Multi Cap Fund Growth
|
22.86
|
0.95%
|
396,735
|
134,757
|
51.44%
|
261,978
|
96.27%
|
133,481
|
43.01%
|
Franklin India Opportunities Fund Growth
|
57.72
|
1.05%
|
1,001,916
|
0
|
0%
|
1,001,916
|
34.30%
|
746,044
|
0%
|
Sundaram Balanced Advantage Growth
|
1.73
|
0.12%
|
30,000
|
5,000
|
20%
|
25,000
|
25%
|
20,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
24.87
|
0.80%
|
431,644
|
122,580
|
39.66%
|
309,064
|
0%
|
309,064
|
0%
|
Union Value Fund Regular Growth
|
0
|
-%
|
0
|
-28,297
|
-100%
|
28,297
|
0%
|
28,297
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
100.59
|
0.97%
|
1,746,114
|
149,049
|
9.33%
|
1,597,065
|
0%
|
1,597,065
|
11.70%
|
Franklin India Balanced Advantage Fund Regular Growth
|
6.63
|
0.28%
|
115,012
|
0
|
0%
|
115,012
|
0%
|
115,012
|
-0.14%
|
Union Retirement Fund Regular Growth
|
0.79
|
0.56%
|
13,700
|
0
|
0%
|
13,700
|
0%
|
13,700
|
0%
|
Union Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Children's Fund Regular Growth
|
0
|
-%
|
0
|
-5,349
|
-100%
|
5,349
|
0%
|
5,349
|
18.87%
|
Union Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Samco Special Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.07%
|
253
|
12
|
4.98%
|
241
|
21.72%
|
198
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
155
|
10
|
6.90%
|
145
|
3.57%
|
140
|
3.70%
|
Union Equity Savings Fund Regular Growth
|
0.12
|
0.09%
|
2,130
|
0
|
0%
|
2,130
|
0%
|
2,130
|
0%
|
Union Multi Asset Allocation Fund Regular Growth
|
2.67
|
0.34%
|
46,300
|
0
|
0%
|
46,300
|
0%
|
46,300
|
0%
|
Bandhan Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
118,638
|
-57.63%
|
Nippon India Small Cap Fund - Growth
|
224.40
|
0.44%
|
3,895,161
|
0
|
0%
|
3,895,161
|
0.34%
|
3,881,841
|
0%
|
Axis Small Cap Fund Regular Growth
|
99.21
|
0.47%
|
1,722,073
|
0
|
0%
|
1,722,073
|
0%
|
1,722,073
|
0%
|
Union Small Cap Fund Regular Growth
|
16.85
|
1.28%
|
292,568
|
0
|
0%
|
292,568
|
17.63%
|
248,711
|
25.16%
|
Invesco India Smallcap Fund Regular Growth
|
43.92
|
0.83%
|
762,388
|
112,859
|
17.38%
|
649,529
|
15.40%
|
562,836
|
44.01%
|
HSBC Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-266,072
|
-100%
|
266,072
|
0%
|
266,072
|
0%
|
360 ONE Flexicap Fund Regular Growth
|
0
|
-%
|
0
|
-109,289
|
-100%
|
109,289
|
0%
|
109,289
|
0%
|
Nippon India Innovation Fund Regular Growth
|
11.52
|
0.54%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
164
|
4
|
2.50%
|
160
|
3.23%
|
155
|
0.65%
|
Mirae Asset Small Cap Fund Regular Growth
|
16.36
|
1.55%
|
283,952
|
269,152
|
1818.59%
|
14,800
|
100%
|
-
|
-%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.31%
|
857
|
99
|
13.06%
|
758
|
100%
|
-
|
-%
|
Nippon India Power & Infra Fund - Growth
|
26.51
|
0.43%
|
460,204
|
460,204
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Equity Hybrid Fund - Growth
|
9.22
|
0.26%
|
160,000
|
160,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Balanced Advantage Fund Growth
|
9.60
|
0.11%
|
166,700
|
166,700
|
100%
|
-
|
-%
|
-
|
-%
|