Canara Robeco Small Cap Fund Regular Growth
|
122.93
|
1.07%
|
927,246
|
114,194
|
14.05%
|
813,052
|
0%
|
813,052
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.62
|
0.03%
|
4,644
|
101
|
2.22%
|
4,543
|
14.40%
|
3,971
|
1.95%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.83
|
0.31%
|
43,964
|
1,820
|
4.32%
|
42,144
|
15.26%
|
36,563
|
3.89%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.20
|
0.31%
|
1,503
|
-223
|
-12.92%
|
1,726
|
1.83%
|
1,695
|
9.99%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.69
|
0.18%
|
5,235
|
83
|
1.61%
|
5,152
|
2.41%
|
5,031
|
1.25%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,725
|
14.75%
|
SBI Infrastructure Fund Regular Growth
|
68.44
|
1.41%
|
516,222
|
66,222
|
14.72%
|
450,000
|
0%
|
450,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.44
|
0.31%
|
18,422
|
475
|
2.65%
|
17,947
|
13.92%
|
15,754
|
2.71%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.72
|
0.31%
|
28,028
|
1,142
|
4.25%
|
26,886
|
15.54%
|
23,270
|
4.50%
|
Motilal Oswal Nifty Realty ETF
|
1.56
|
2.44%
|
11,729
|
3,958
|
50.93%
|
7,771
|
-34.52%
|
11,867
|
19.02%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,756
|
13.26%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.25
|
0.03%
|
1,849
|
20
|
1.09%
|
1,829
|
12.62%
|
1,624
|
3.05%
|
Invesco India Mid Cap Fund Growth
|
61.66
|
1.09%
|
465,050
|
46,392
|
11.08%
|
418,658
|
0%
|
418,658
|
0%
|
Invesco India Large&MidCap Fund Growth
|
65.92
|
1.05%
|
497,233
|
0
|
0%
|
497,233
|
0%
|
497,233
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
8.73
|
2.33%
|
65,833
|
26,018
|
65.35%
|
39,815
|
0%
|
39,815
|
0%
|
ITI Small Cap Fund Regular Growth
|
23.48
|
1.04%
|
177,120
|
37,526
|
26.88%
|
139,594
|
7.58%
|
129,757
|
0%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
37.43
|
1.06%
|
282,295
|
22,295
|
8.58%
|
260,000
|
0%
|
260,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
61.21
|
0.44%
|
461,664
|
132,703
|
40.34%
|
328,961
|
21.87%
|
269,921
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
41.33
|
0.57%
|
311,759
|
27,404
|
9.64%
|
284,355
|
0%
|
284,355
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
128.60
|
0.60%
|
970,000
|
23,071
|
2.44%
|
946,929
|
4.89%
|
902,761
|
7.54%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
78.71
|
0.28%
|
593,711
|
0
|
0%
|
593,711
|
0%
|
593,711
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
20.32
|
1.87%
|
153,295
|
11,889
|
8.41%
|
141,406
|
0%
|
141,406
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
75.60
|
0.79%
|
570,225
|
70,225
|
14.05%
|
500,000
|
0%
|
500,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
36.46
|
0.55%
|
275,000
|
55,000
|
25%
|
220,000
|
0%
|
220,000
|
4.76%
|
HSBC Value Growth
|
160.68
|
1.25%
|
1,211,961
|
158,297
|
15.02%
|
1,053,664
|
0%
|
1,053,664
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
12.25
|
0.56%
|
92,422
|
5,516
|
6.35%
|
86,906
|
0%
|
86,906
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
2.95
|
0.40%
|
22,227
|
3,254
|
17.15%
|
18,973
|
0%
|
18,973
|
-3.66%
|
Bank of India Multi Cap Fund Regular Growth
|
4.05
|
0.54%
|
30,546
|
0
|
0%
|
30,546
|
0%
|
30,546
|
0%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
108,834
|
0%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
0.65
|
0.38%
|
4,912
|
605
|
14.05%
|
4,307
|
0%
|
4,307
|
0%
|
Bank of India Manufacturing & Infra Growth
|
2.19
|
0.42%
|
16,541
|
0
|
0%
|
16,541
|
0%
|
16,541
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-90,000
|
-100%
|
90,000
|
0%
|
90,000
|
0%
|
HSBC Equity Savings Growth
|
0.25
|
0.04%
|
1,914
|
-63,086
|
-97.06%
|
65,000
|
0%
|
65,000
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
20.02
|
0.47%
|
150,996
|
52,191
|
52.82%
|
98,805
|
0%
|
98,805
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.58
|
0.51%
|
11,945
|
6,708
|
128.09%
|
5,237
|
0%
|
5,237
|
0%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
1.93
|
0.28%
|
14,573
|
14,573
|
100%
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
4.08
|
0.31%
|
30,802
|
19,586
|
174.63%
|
11,216
|
0%
|
11,216
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
1.93
|
0.15%
|
14,571
|
10,118
|
227.22%
|
4,453
|
0%
|
4,453
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
6.26
|
0.42%
|
47,201
|
19,165
|
68.36%
|
28,036
|
0%
|
28,036
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.03%
|
570
|
15
|
2.70%
|
555
|
17.58%
|
472
|
6.55%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.45
|
0.28%
|
3,363
|
1,112
|
49.40%
|
2,251
|
0%
|
2,251
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
6.28
|
0.42%
|
47,335
|
20,357
|
75.46%
|
26,978
|
0%
|
26,978
|
0%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
6.70
|
0.37%
|
50,555
|
11,006
|
27.83%
|
39,549
|
0%
|
39,549
|
0%
|
Bank of India Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
100%
|
10,000
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
50.91
|
1.61%
|
383,979
|
93,444
|
32.16%
|
290,535
|
0%
|
290,535
|
-1.69%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
9.94
|
1.09%
|
75,000
|
5,000
|
7.14%
|
70,000
|
0%
|
70,000
|
0%
|
JM Value Fund Growth
|
1.28
|
0.12%
|
9,681
|
-61,689
|
-86.44%
|
71,370
|
9.18%
|
65,370
|
-2.33%
|
Franklin India Smaller Companies Fund Growth
|
157.93
|
1.23%
|
1,191,243
|
0
|
0%
|
1,191,243
|
0%
|
1,191,243
|
0%
|
Franklin India Focused Equity Fund Growth
|
311.56
|
2.70%
|
2,350,000
|
0
|
0%
|
2,350,000
|
0%
|
2,350,000
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
35.12
|
0.29%
|
264,906
|
0
|
0%
|
264,906
|
0%
|
264,906
|
0%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
41.10
|
1.72%
|
310,017
|
49,053
|
18.80%
|
260,964
|
0%
|
260,964
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.03%
|
250
|
30
|
13.64%
|
220
|
12.82%
|
195
|
21.88%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,377
|
32.40%
|
ITI Value Fund Regular Growth
|
2.28
|
0.76%
|
17,227
|
4,504
|
35.40%
|
12,723
|
0%
|
12,723
|
0%
|
HDFC NIFTY Realty Index Fund Regular Growth
|
2.71
|
2.44%
|
20,469
|
627
|
3.16%
|
19,842
|
11.02%
|
17,872
|
3.65%
|
Tata Mid Cap Growth Fund Regular Growth
|
32.47
|
0.75%
|
244,873
|
44,873
|
22.44%
|
200,000
|
0%
|
200,000
|
0%
|
Tata Infrastructure Fund Growth
|
24.37
|
1.14%
|
183,832
|
23,075
|
14.35%
|
160,757
|
0%
|
160,757
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
76.87
|
0.20%
|
579,781
|
0
|
0%
|
579,781
|
0%
|
579,781
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
91.52
|
1.54%
|
690,326
|
68,764
|
11.06%
|
621,562
|
0%
|
621,562
|
0%
|
Bandhan Flexi Cap Fund Growth
|
50.79
|
0.73%
|
383,075
|
47,490
|
14.15%
|
335,585
|
0%
|
335,585
|
0%
|
Bandhan Core Equity Fund - Growth
|
41.37
|
0.55%
|
312,019
|
0
|
0%
|
312,019
|
0%
|
312,019
|
0%
|
Franklin Build India Fund Growth
|
64.30
|
2.42%
|
485,000
|
0
|
0%
|
485,000
|
0%
|
485,000
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
89.89
|
0.58%
|
677,973
|
-94,207
|
-12.20%
|
772,180
|
0%
|
772,180
|
-1.29%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.03%
|
903
|
118
|
15.03%
|
785
|
1.42%
|
774
|
20.19%
|
Bandhan Small Cap Fund Regular Growth
|
265.95
|
2.88%
|
2,005,939
|
757,820
|
60.72%
|
1,248,119
|
25.70%
|
992,948
|
8.57%
|
Tata Dividend Yield Fund Regular Growth
|
8.74
|
0.94%
|
65,959
|
7,467
|
12.77%
|
58,492
|
0%
|
58,492
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
13.33
|
0.56%
|
100,534
|
15,534
|
18.28%
|
85,000
|
0%
|
85,000
|
0%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
13.26
|
0.77%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Tata Multicap Fund Regular Growth
|
19.83
|
0.68%
|
149,534
|
16,928
|
12.77%
|
132,606
|
0%
|
132,606
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.03%
|
41
|
3
|
7.89%
|
38
|
15.15%
|
33
|
10%
|
HDFC Nifty Smallcap 250 ETF
|
2.48
|
0.31%
|
18,737
|
3,064
|
19.55%
|
15,673
|
15.69%
|
13,547
|
14.23%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
26.19
|
1.06%
|
197,517
|
22,360
|
12.77%
|
175,157
|
0%
|
175,157
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.07
|
0.03%
|
545
|
35
|
6.86%
|
510
|
18.06%
|
432
|
6.14%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.13
|
0.31%
|
8,546
|
425
|
5.23%
|
8,121
|
17.47%
|
6,913
|
6.21%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.31%
|
1,020
|
49
|
5.05%
|
971
|
13.30%
|
857
|
4.64%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
78
|
2
|
2.63%
|
76
|
15.15%
|
66
|
4.76%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.06
|
0.03%
|
437
|
6
|
1.39%
|
431
|
-1.15%
|
436
|
1.16%
|
JM Aggressive Hybrid Fund Growth
|
4.78
|
0.64%
|
36,024
|
-6,615
|
-15.51%
|
32,639
|
0%
|
32,639
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
6.22
|
0.79%
|
46,923
|
7,429
|
18.81%
|
39,494
|
14.47%
|
34,502
|
16.50%
|
Tata Business Cycle Fund Regular Growth
|
1.71
|
0.06%
|
12,880
|
-88,017
|
-87.23%
|
100,897
|
0%
|
100,897
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.34
|
0.31%
|
10,104
|
439
|
4.54%
|
9,665
|
18.55%
|
8,153
|
3.10%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
41.73
|
0.91%
|
314,773
|
37,756
|
13.63%
|
277,017
|
0%
|
277,017
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
26.25
|
0.66%
|
198,000
|
0
|
0%
|
198,000
|
0%
|
198,000
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
3.40
|
0.14%
|
25,636
|
-91,253
|
-78.07%
|
116,889
|
0%
|
116,889
|
0%
|
Mirae Asset Multicap Fund Regular Growth
|
23.48
|
0.71%
|
177,126
|
0
|
0%
|
177,126
|
0%
|
177,126
|
0%
|
HSBC Consumption Fund Regular Growth
|
18.19
|
1.23%
|
137,236
|
15,536
|
12.77%
|
121,700
|
0%
|
121,700
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
71
|
3
|
4.41%
|
68
|
17.24%
|
58
|
7.41%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
334
|
27.48%
|
HSBC Conservative Hybrid Fund Growth
|
0.75
|
0.50%
|
5,638
|
638
|
12.76%
|
5,000
|
0%
|
5,000
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
163.77
|
2.14%
|
1,235,268
|
316,823
|
34.50%
|
918,445
|
-0.82%
|
926,077
|
3.06%
|
ITI Multi Cap Fund Regular Growth
|
13.57
|
1.03%
|
102,317
|
23,590
|
29.96%
|
78,727
|
-2.91%
|
81,086
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
8.10
|
0.21%
|
61,095
|
-233,305
|
-79.25%
|
294,400
|
0%
|
294,400
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
15.94
|
2.18%
|
120,264
|
12,548
|
11.65%
|
107,716
|
0%
|
107,716
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.30
|
0.31%
|
2,294
|
175
|
8.26%
|
2,119
|
18.25%
|
1,792
|
5.16%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.28
|
0.31%
|
2,117
|
90
|
4.44%
|
2,027
|
14.07%
|
1,777
|
4.90%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.86
|
0.39%
|
14,050
|
2,433
|
20.94%
|
11,617
|
-52.57%
|
24,491
|
8.94%
|
Tata Nifty Realty Index Fund Regular Growth
|
1.25
|
2.44%
|
9,408
|
1,003
|
11.93%
|
8,405
|
1.77%
|
8,259
|
1.89%
|
Bandhan Innovation Fund Regular Growth
|
13.84
|
1.02%
|
104,366
|
9,642
|
10.18%
|
94,724
|
13.94%
|
83,133
|
12.14%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.07%
|
118
|
21
|
21.65%
|
97
|
12.79%
|
86
|
10.26%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.07%
|
231
|
34
|
17.26%
|
197
|
11.93%
|
176
|
5.39%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
9.74
|
0.92%
|
73,484
|
10,421
|
16.52%
|
63,063
|
0%
|
63,063
|
0%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
31.00
|
1.50%
|
233,813
|
-154,987
|
-39.86%
|
388,800
|
0%
|
388,800
|
0%
|
Nippon India Nifty Realty Index Fund Regular Growth
|
0.52
|
2.51%
|
3,276
|
0
|
0%
|
3,276
|
100%
|
-
|
-%
|
HSBC Small Cap Fund Fund Regular Growth
|
202.57
|
1.31%
|
1,527,924
|
201,627
|
15.20%
|
1,326,297
|
0%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.03%
|
37
|
6
|
19.35%
|
31
|
100%
|
-
|
-%
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.06
|
0.24%
|
421
|
318
|
308.74%
|
103
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
1.99
|
0.53%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Equity Savings Fund Regular Growth
|
1.02
|
0.25%
|
7,720
|
7,720
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.31%
|
370
|
370
|
100%
|
-
|
-%
|
-
|
-%
|