Nippon India Small Cap Fund - Growth
|
359.14
|
1.12%
|
6,966,784
|
0
|
0%
|
6,966,784
|
0%
|
6,966,784
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.74
|
0.55%
|
53,118
|
11,083
|
26.37%
|
42,035
|
2.93%
|
40,840
|
1.59%
|
Nippon India Multi Cap Fund - Growth
|
258.32
|
1.48%
|
5,011,057
|
0
|
0%
|
5,011,057
|
0%
|
5,011,057
|
11.70%
|
LIC MF Infrastructure Fund Growth
|
3.49
|
3.32%
|
67,637
|
40,679
|
150.90%
|
26,958
|
127.80%
|
11,834
|
100%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
38.98
|
1.16%
|
756,150
|
0
|
0%
|
756,150
|
23.36%
|
612,983
|
19.49%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
41.46
|
2.30%
|
804,188
|
0
|
0%
|
804,188
|
0%
|
804,188
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
29.10
|
1.38%
|
564,559
|
0
|
0%
|
564,559
|
0%
|
564,559
|
0%
|
Invesco India Contra Fund Growth
|
122.22
|
1.15%
|
2,370,944
|
0
|
0%
|
2,370,944
|
0%
|
2,370,944
|
0.43%
|
Invesco India Mid Cap Fund Growth
|
45.35
|
1.44%
|
879,672
|
0
|
0%
|
879,672
|
8.83%
|
808,324
|
0%
|
Invesco India largecap Fund Growth
|
11.40
|
1.42%
|
221,080
|
-31,977
|
-12.64%
|
253,057
|
0%
|
253,057
|
32.07%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
14.44
|
2.02%
|
280,113
|
0
|
0%
|
280,113
|
0%
|
280,113
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
16.91
|
1.16%
|
328,104
|
0
|
0%
|
328,104
|
0%
|
328,104
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.70
|
0.48%
|
52,300
|
0
|
0%
|
52,300
|
74.33%
|
30,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
28.35
|
2.10%
|
550,000
|
0
|
0%
|
550,000
|
63.62%
|
336,135
|
0%
|
Axis Small Cap Fund Regular Growth
|
360.08
|
2.53%
|
6,985,024
|
0
|
0%
|
6,985,024
|
0%
|
6,985,024
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
11.60
|
1.39%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
Baroda BNP Paribas Focused Regular Growth
|
9.17
|
2.45%
|
177,850
|
2,850
|
1.63%
|
175,000
|
0%
|
175,000
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
69.84
|
0.61%
|
1,354,877
|
0
|
0%
|
1,354,877
|
57.92%
|
857,976
|
100%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
19.59
|
1.51%
|
380,000
|
0
|
0%
|
380,000
|
0%
|
380,000
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
45.98
|
2.18%
|
892,004
|
78,463
|
9.64%
|
813,541
|
8.64%
|
748,830
|
2.05%
|
Invesco India Equity Savings Fund Regular Growth
|
1.01
|
0.78%
|
19,594
|
0
|
0%
|
19,594
|
23.92%
|
15,812
|
100%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
2.06
|
0.85%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
33.33%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
19.59
|
1.55%
|
380,000
|
0
|
0%
|
380,000
|
0%
|
380,000
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
18.15
|
2.35%
|
352,000
|
57,882
|
19.68%
|
294,118
|
0%
|
294,118
|
0%
|
Mahindra Manulife Focused Fund Regular Growth
|
15.47
|
2.00%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Axis Quant Fund Regular Growth
|
20.53
|
2.05%
|
398,337
|
0
|
0%
|
398,337
|
0%
|
398,337
|
0%
|
Axis Value Fund Regular Growth
|
7.27
|
2.52%
|
141,032
|
0
|
0%
|
141,032
|
41.03%
|
100,000
|
0%
|
Axis Multicap Fund Regular Growth
|
104.12
|
2.37%
|
2,019,867
|
0
|
0%
|
2,019,867
|
0%
|
2,019,867
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
8.99
|
0.87%
|
174,308
|
-30,000
|
-14.68%
|
204,308
|
18.22%
|
172,818
|
0%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
31.14
|
2.25%
|
604,050
|
57,831
|
10.59%
|
546,219
|
0%
|
546,219
|
0%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
23.48
|
2.69%
|
455,542
|
-20,000
|
-4.21%
|
475,542
|
0%
|
475,542
|
0%
|
Axis Business Cycles Fund Regular Growth
|
68.01
|
2.84%
|
1,319,249
|
200,000
|
17.87%
|
1,119,249
|
955.85%
|
106,005
|
100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.57
|
0.55%
|
11,053
|
3,297
|
42.51%
|
7,756
|
1.37%
|
7,651
|
3.94%
|
ITI ELSS Tax Saver Fund Regular Growth
|
4.24
|
2.25%
|
82,302
|
0
|
0%
|
82,302
|
85.77%
|
44,302
|
100%
|
UTI MNC Fund Regular Plan Growth
|
21.44
|
0.83%
|
415,833
|
0
|
0%
|
415,833
|
0%
|
415,833
|
0%
|
HDFC Hybrid Debt Fund Growth
|
6.19
|
0.22%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
116.88
|
1.42%
|
2,267,303
|
0
|
0%
|
2,267,303
|
0%
|
2,267,303
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
28.36
|
1.24%
|
550,130
|
0
|
0%
|
550,130
|
0%
|
550,130
|
5.62%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.87
|
1.30%
|
55,588
|
-10,594
|
-16.01%
|
66,182
|
138.52%
|
27,747
|
100%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
6.53
|
0.71%
|
126,639
|
-10,000
|
-7.32%
|
136,639
|
-4.34%
|
142,837
|
46.78%
|
Bank of India Manufacturing & Infra Growth
|
2.02
|
1.87%
|
39,153
|
-5,184
|
-11.69%
|
44,337
|
140.23%
|
18,456
|
100%
|
Union Small Cap Fund Regular Growth
|
13.12
|
1.47%
|
254,434
|
0
|
0%
|
254,434
|
81.74%
|
140,000
|
100%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
7.42
|
1.77%
|
144,000
|
20,000
|
16.13%
|
124,000
|
29.17%
|
96,000
|
100%
|
Tata Small Cap Fund Regular Growth
|
118.57
|
2.27%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
Union Value Fund Regular Growth
|
1.60
|
0.98%
|
31,000
|
-7,000
|
-18.42%
|
38,000
|
0%
|
38,000
|
100%
|
Bank of India Small Cap Fund Regular Growth
|
10.72
|
1.98%
|
208,000
|
12,000
|
6.12%
|
196,000
|
8.89%
|
180,000
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
660
|
40
|
6.45%
|
620
|
3.16%
|
601
|
2.91%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.92
|
0.55%
|
37,312
|
6,708
|
21.92%
|
30,604
|
-5.77%
|
32,479
|
0.27%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.21
|
0.04%
|
4,095
|
918
|
28.90%
|
3,177
|
3.59%
|
3,067
|
1.35%
|
ITI Balanced Advantage Fund Regular Growth
|
4.08
|
1.09%
|
79,200
|
0
|
0%
|
79,200
|
0%
|
79,200
|
100%
|
Union Midcap Fund Regular Growth
|
12.62
|
1.75%
|
244,836
|
34,825
|
16.58%
|
210,011
|
121.06%
|
95,000
|
100%
|
UTI Small Cap Fund Regular Growth
|
46.77
|
1.65%
|
907,259
|
0
|
0%
|
907,259
|
2.83%
|
882,259
|
2.92%
|
Tata Business Cycle Fund Regular Growth
|
7.90
|
0.78%
|
153,333
|
0
|
0%
|
153,333
|
0%
|
153,333
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.18
|
0.55%
|
22,875
|
5,425
|
31.09%
|
17,450
|
1.99%
|
17,110
|
1.35%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
19.32
|
0.78%
|
374,798
|
-25,511
|
-6.37%
|
400,309
|
-45.78%
|
738,371
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.55%
|
959
|
303
|
46.19%
|
656
|
-23.09%
|
853
|
2.40%
|
Bank of India Multi Cap Fund Regular Growth
|
3.10
|
1.31%
|
60,206
|
-4,287
|
-6.65%
|
64,493
|
58.99%
|
40,565
|
100%
|
HDFC Equity Savings Fund Growth
|
10.31
|
0.38%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
32
|
6
|
23.08%
|
26
|
0%
|
26
|
0%
|
HDFC MNC Fund Regular Growth
|
25.04
|
6.06%
|
485,655
|
-46,934
|
-8.81%
|
532,589
|
3.20%
|
516,079
|
23.32%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.03%
|
75
|
6
|
8.70%
|
69
|
7.81%
|
64
|
100%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.55%
|
2,947
|
1,637
|
124.96%
|
1,310
|
49.03%
|
879
|
100%
|
HDFC Nifty Smallcap 250 ETF
|
0.25
|
0.55%
|
4,868
|
3,224
|
196.11%
|
1,644
|
157.68%
|
638
|
64.01%
|
HSBC Flexi Cap Fund - Growth
|
53.58
|
1.57%
|
1,039,300
|
0
|
0%
|
1,039,300
|
0%
|
1,039,300
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
4.09
|
1.03%
|
79,347
|
19,505
|
32.59%
|
59,842
|
100%
|
-
|
-%
|
LIC MF Large & Mid Cap Regular Growth
|
23.18
|
1.09%
|
449,662
|
0
|
0%
|
449,662
|
100%
|
-
|
-%
|
LIC MF Multi Cap Fund Regular Growth
|
5.15
|
0.91%
|
99,998
|
18,007
|
21.96%
|
81,991
|
100%
|
-
|
-%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.58
|
0.62%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
5.16
|
0.87%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
27.28
|
2.03%
|
529,122
|
105,075
|
24.78%
|
424,047
|
100%
|
-
|
-%
|
Bandhan Large Cap Fund Growth
|
2.90
|
0.25%
|
56,283
|
-40,672
|
-41.95%
|
96,955
|
100%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
31.24
|
0.97%
|
606,100
|
349,448
|
136.16%
|
256,652
|
100%
|
-
|
-%
|
Bandhan Small Cap Fund Regular Growth
|
6.26
|
0.36%
|
121,357
|
0
|
0%
|
121,357
|
100%
|
-
|
-%
|
Bandhan Midcap Fund Regular Growth
|
10.31
|
1.34%
|
199,972
|
43,600
|
27.88%
|
156,372
|
100%
|
-
|
-%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
3.09
|
1.04%
|
60,000
|
0
|
0%
|
60,000
|
100%
|
-
|
-%
|
Bandhan Balanced Advantage Regular Growth
|
16.15
|
0.65%
|
313,325
|
0
|
0%
|
313,325
|
100%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
2.75
|
0.30%
|
53,268
|
0
|
0%
|
53,268
|
100%
|
-
|
-%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
13.66
|
1.73%
|
265,000
|
40,000
|
17.78%
|
225,000
|
100%
|
-
|
-%
|
HDFC Large and Mid Cap Fund Growth
|
40.74
|
0.41%
|
790,365
|
0
|
0%
|
790,365
|
100%
|
-
|
-%
|
HDFC Multi Cap Fund Regular Growth
|
40.74
|
0.57%
|
790,365
|
0
|
0%
|
790,365
|
100%
|
-
|
-%
|
Canara Robeco Small Cap Fund Regular Growth
|
65.13
|
0.99%
|
1,263,433
|
375,000
|
42.21%
|
888,433
|
100%
|
-
|
-%
|
Quant Active Fund Growth
|
22.42
|
0.47%
|
435,000
|
435,000
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India ESG Equity Fund Regular Growth
|
3.19
|
0.53%
|
61,844
|
61,844
|
100%
|
-
|
-%
|
-
|
-%
|