Canara Robeco Small Cap Fund Regular Growth
|
146.37
|
1.22%
|
813,052
|
0
|
0%
|
813,052
|
0%
|
813,052
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
6.02
|
0.35%
|
33,464
|
2,091
|
6.66%
|
31,373
|
4.36%
|
30,062
|
5.43%
|
JM Aggressive Hybrid Fund Growth
|
5.88
|
1.21%
|
32,639
|
0
|
0%
|
32,639
|
0%
|
32,639
|
-4.67%
|
JM Value Fund Growth
|
12.41
|
1.26%
|
68,931
|
0
|
0%
|
68,931
|
-9.22%
|
75,931
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
35.64
|
0.81%
|
198,000
|
0
|
0%
|
198,000
|
0%
|
198,000
|
26.92%
|
HSBC Small Cap Fund Fund Regular Growth
|
238.76
|
1.41%
|
1,326,297
|
-100,000
|
-7.01%
|
1,426,297
|
-17.16%
|
1,721,853
|
0%
|
SBI Infrastructure Fund Regular Growth
|
81.01
|
1.79%
|
450,000
|
200,000
|
80%
|
250,000
|
0%
|
250,000
|
0%
|
HSBC Value Growth
|
189.68
|
1.37%
|
1,053,664
|
-100,000
|
-8.67%
|
1,153,664
|
-11.43%
|
1,302,556
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.50
|
0.35%
|
19,440
|
1,601
|
8.97%
|
17,839
|
5.36%
|
16,931
|
5.65%
|
HSBC Consumption Fund Regular Growth
|
21.91
|
1.51%
|
121,700
|
0
|
0%
|
121,700
|
0%
|
121,700
|
0%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
42.99
|
2.22%
|
238,800
|
0
|
0%
|
238,800
|
0%
|
238,800
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
51.86
|
1.16%
|
288,061
|
-33,449
|
-10.40%
|
321,510
|
-22.58%
|
415,260
|
0%
|
Tata Infrastructure Fund Growth
|
28.94
|
1.09%
|
160,757
|
0
|
0%
|
160,757
|
-11.06%
|
180,757
|
-6.83%
|
Franklin India Smaller Companies Fund Growth
|
214.45
|
1.48%
|
1,191,243
|
-100,000
|
-7.74%
|
1,291,243
|
-3.95%
|
1,344,345
|
-1.60%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
25.46
|
1.99%
|
141,406
|
48,275
|
51.84%
|
93,131
|
0%
|
93,131
|
0%
|
Invesco India Mid Cap Fund Growth
|
75.37
|
1.39%
|
418,658
|
55,253
|
15.20%
|
363,405
|
0%
|
363,405
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
49.87
|
0.93%
|
277,017
|
0
|
0%
|
277,017
|
-21.28%
|
351,910
|
0%
|
Franklin India Focused Equity Fund Growth
|
470.41
|
3.75%
|
2,613,105
|
-32,638
|
-1.23%
|
2,645,743
|
-4.51%
|
2,770,645
|
-1.26%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
111.89
|
1.70%
|
621,562
|
131,963
|
26.95%
|
489,599
|
0%
|
489,599
|
0%
|
Franklin Build India Fund Growth
|
87.31
|
3.03%
|
485,000
|
-4,149
|
-0.85%
|
489,149
|
-0.17%
|
490,000
|
0%
|
Bank of India Manufacturing & Infra Growth
|
2.98
|
0.64%
|
16,541
|
0
|
0%
|
16,541
|
0%
|
16,541
|
0%
|
HSBC Equity Savings Growth
|
2.70
|
0.66%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
13.36
|
1.41%
|
74,192
|
0
|
0%
|
74,192
|
0%
|
74,192
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
4.17
|
0.68%
|
23,168
|
0
|
0%
|
23,168
|
0%
|
23,168
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.03%
|
534
|
6
|
1.14%
|
528
|
5.81%
|
499
|
3.74%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.75
|
0.35%
|
15,270
|
277
|
1.85%
|
14,993
|
-3.43%
|
15,526
|
-0.15%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.68
|
0.03%
|
3,757
|
752
|
25.02%
|
3,005
|
25.37%
|
2,397
|
1.57%
|
ITI ELSS Tax Saver Fund Regular Growth
|
8.15
|
2.11%
|
45,300
|
0
|
0%
|
45,300
|
0%
|
45,300
|
0%
|
ITI Multi Cap Fund Regular Growth
|
11.72
|
0.86%
|
65,100
|
0
|
0%
|
65,100
|
-6.06%
|
69,300
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
16.20
|
0.95%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
20%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
19.39
|
2.45%
|
107,716
|
9,420
|
9.58%
|
98,296
|
0%
|
98,296
|
-1.89%
|
Tata Dividend Yield Fund Regular Growth
|
10.53
|
1.01%
|
58,492
|
0
|
0%
|
58,492
|
0%
|
58,492
|
0%
|
Tata Business Cycle Fund Regular Growth
|
18.16
|
0.65%
|
100,897
|
0
|
0%
|
100,897
|
-16.54%
|
120,897
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.33
|
0.35%
|
7,408
|
297
|
4.18%
|
7,111
|
5.18%
|
6,761
|
2.44%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.26
|
0.35%
|
1,438
|
115
|
8.69%
|
1,323
|
10.99%
|
1,192
|
10.88%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
31.44
|
0.62%
|
174,650
|
0
|
0%
|
174,650
|
0%
|
174,650
|
0.48%
|
Tata Multicap Fund Regular Growth
|
23.87
|
0.73%
|
132,606
|
0
|
0%
|
132,606
|
0%
|
132,606
|
0%
|
Bank of India Multi Cap Fund Regular Growth
|
5.50
|
0.84%
|
30,546
|
0
|
0%
|
30,546
|
0%
|
30,546
|
0%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
28.54
|
0.86%
|
158,519
|
25,224
|
18.92%
|
133,295
|
0%
|
133,295
|
94.28%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.03%
|
126
|
17
|
15.60%
|
109
|
49.32%
|
73
|
14.06%
|
Invesco India Equity Savings Fund Regular Growth
|
1.47
|
0.65%
|
8,151
|
0
|
0%
|
8,151
|
0%
|
8,151
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
121.76
|
1.45%
|
676,378
|
187,156
|
38.26%
|
489,222
|
8.72%
|
450,000
|
100%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
58.53
|
1.71%
|
325,117
|
-2,267
|
-0.69%
|
327,384
|
0.71%
|
325,071
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
51.19
|
0.64%
|
284,355
|
69,689
|
32.46%
|
214,666
|
-7.86%
|
232,970
|
-12.10%
|
Bandhan Flexi Cap Fund Growth
|
45.53
|
0.60%
|
252,922
|
152,922
|
152.92%
|
100,000
|
0%
|
100,000
|
100%
|
Bandhan Core Equity Fund - Growth
|
30.15
|
0.50%
|
167,502
|
167,502
|
100%
|
0
|
-100%
|
54,896
|
-82.58%
|
Bandhan Balanced Advantage Regular Growth
|
11.88
|
0.52%
|
65,981
|
0
|
0%
|
65,981
|
0%
|
65,981
|
0%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
0.78
|
0.45%
|
4,307
|
0
|
0%
|
4,307
|
0%
|
4,307
|
0%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
7.12
|
0.43%
|
39,549
|
0
|
0%
|
39,549
|
0%
|
39,549
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
59.57
|
0.90%
|
330,900
|
3,000
|
0.91%
|
327,900
|
-1.80%
|
333,900
|
-4.57%
|
Bandhan Multi Cap Fund Regular Growth
|
15.30
|
0.63%
|
85,000
|
10,000
|
13.33%
|
75,000
|
0%
|
75,000
|
7.14%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
16.12
|
0.60%
|
89,569
|
-12,550
|
-12.29%
|
102,119
|
-16.73%
|
122,639
|
-16.94%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
90.01
|
0.88%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
20.39
|
0.53%
|
113,280
|
-14,067
|
-11.05%
|
127,347
|
-30.28%
|
182,649
|
11.45%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.20
|
0.46%
|
6,679
|
-829
|
-11.04%
|
7,508
|
-39.15%
|
12,339
|
10.55%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
0.87
|
0.15%
|
4,843
|
-602
|
-11.06%
|
5,445
|
-68.45%
|
17,257
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
2.11
|
0.19%
|
11,696
|
0
|
0%
|
11,696
|
-35.00%
|
17,994
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.03%
|
30
|
15
|
100%
|
15
|
0%
|
15
|
-16.67%
|
HDFC Nifty Smallcap 250 ETF
|
1.51
|
0.35%
|
8,403
|
962
|
12.93%
|
7,441
|
13.88%
|
6,534
|
14.99%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
31.53
|
1.44%
|
175,157
|
0
|
0%
|
175,157
|
0%
|
175,157
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.03%
|
293
|
-17
|
-5.48%
|
310
|
10.32%
|
281
|
88.59%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.98
|
0.35%
|
5,432
|
873
|
19.15%
|
4,559
|
12.65%
|
4,047
|
9.11%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.64
|
0.10%
|
3,580
|
0
|
0%
|
3,580
|
-35.00%
|
5,508
|
32.15%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
4.57
|
0.40%
|
25,399
|
0
|
0%
|
25,399
|
-35.00%
|
39,075
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.03%
|
365
|
35
|
10.61%
|
330
|
11.49%
|
296
|
9.23%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.27
|
0.20%
|
1,472
|
0
|
0%
|
1,472
|
-35.01%
|
2,265
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
4.86
|
0.35%
|
26,978
|
0
|
0%
|
26,978
|
-35.00%
|
41,505
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.35%
|
723
|
39
|
5.70%
|
684
|
3.64%
|
660
|
1.38%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.26
|
0.35%
|
1,470
|
143
|
10.78%
|
1,327
|
8.50%
|
1,223
|
11.89%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
3.17
|
0.98%
|
17,584
|
2,648
|
17.73%
|
14,936
|
73.98%
|
8,585
|
22.19%
|
HDFC NIFTY Realty Index Fund Regular Growth
|
3.09
|
2.69%
|
17,179
|
1,207
|
7.56%
|
15,972
|
24.89%
|
12,789
|
-3.60%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.16
|
0.35%
|
866
|
336
|
63.40%
|
530
|
142.01%
|
219
|
33.54%
|
Motilal Oswal Nifty Realty ETF
|
1.33
|
2.69%
|
7,401
|
1,849
|
33.30%
|
5,552
|
69.37%
|
3,278
|
33.91%
|
Tata Nifty Realty Index Fund Regular Growth
|
2.05
|
2.69%
|
11,384
|
453
|
4.14%
|
10,931
|
70.26%
|
6,420
|
27.71%
|
HSBC Conservative Hybrid Fund Growth
|
0.90
|
0.72%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
35.00
|
0.98%
|
194,400
|
0
|
0%
|
194,400
|
0%
|
194,400
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
14.89
|
0.75%
|
82,714
|
6,104
|
7.97%
|
76,610
|
100%
|
-
|
-%
|
Mirae Asset Midcap Fund Regular Growth
|
162.51
|
0.93%
|
902,707
|
58,369
|
6.91%
|
844,338
|
100%
|
-
|
-%
|
Samco Special Opportunities Fund Regular Growth
|
4.69
|
2.29%
|
26,051
|
0
|
0%
|
26,051
|
100%
|
-
|
-%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
12.60
|
1.18%
|
70,000
|
45,000
|
180%
|
25,000
|
100%
|
-
|
-%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-26,269
|
-100%
|
26,269
|
100%
|
-
|
-%
|
Invesco India Large&MidCap Fund Growth
|
89.51
|
1.49%
|
497,233
|
497,233
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Large Cap Fund Regular Growth
|
104.37
|
0.25%
|
579,781
|
579,781
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Flexi Cap Fund Regular Growth
|
40.97
|
0.31%
|
227,578
|
227,578
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Multicap Fund Regular Growth
|
31.89
|
0.95%
|
177,126
|
177,126
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Multicap Fund Growth
|
3.85
|
0.03%
|
21,378
|
21,378
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
126.01
|
0.55%
|
700,000
|
700,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
104.29
|
0.34%
|
579,306
|
579,306
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
35.69
|
0.50%
|
198,282
|
198,282
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.26
|
0.51%
|
1,432
|
1,432
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
3.17
|
0.42%
|
17,608
|
17,608
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
18.00
|
0.96%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Innovation Fund Regular Growth
|
4.72
|
0.47%
|
26,202
|
26,202
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
61
|
61
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.09
|
0.03%
|
493
|
493
|
100%
|
-
|
-%
|
-
|
-%
|