Canara Robeco Small Cap Fund Regular Growth
|
135.70
|
1.09%
|
813,052
|
0
|
0%
|
813,052
|
0%
|
813,052
|
0%
|
JM Aggressive Hybrid Fund Growth
|
5.45
|
0.76%
|
32,639
|
0
|
0%
|
32,639
|
0%
|
32,639
|
0%
|
JM Value Fund Growth
|
10.91
|
1.02%
|
65,370
|
-1,561
|
-2.33%
|
66,931
|
-2.90%
|
68,931
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
33.05
|
0.77%
|
198,000
|
0
|
0%
|
198,000
|
0%
|
198,000
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
44.21
|
0.34%
|
264,906
|
0
|
0%
|
264,906
|
0%
|
264,906
|
16.40%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
6.10
|
0.31%
|
36,563
|
1,369
|
3.89%
|
35,194
|
4.75%
|
33,598
|
-2.69%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
43.40
|
1.02%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
48.87%
|
HSBC Consumption Fund Regular Growth
|
20.31
|
1.27%
|
121,700
|
0
|
0%
|
121,700
|
0%
|
121,700
|
0%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
64.89
|
3.04%
|
388,800
|
0
|
0%
|
388,800
|
0%
|
388,800
|
62.81%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.07
|
0.03%
|
436
|
5
|
1.16%
|
431
|
1.41%
|
425
|
-8.41%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
150.68
|
0.67%
|
902,761
|
63,307
|
7.54%
|
839,454
|
4.47%
|
803,528
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
99.09
|
0.34%
|
593,711
|
0
|
0%
|
593,711
|
0%
|
593,711
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
23.60
|
1.99%
|
141,406
|
0
|
0%
|
141,406
|
0%
|
141,406
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
46.24
|
0.90%
|
277,017
|
0
|
0%
|
277,017
|
0%
|
277,017
|
0%
|
SBI Infrastructure Fund Regular Growth
|
75.11
|
1.50%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
103.74
|
1.63%
|
621,562
|
0
|
0%
|
621,562
|
0%
|
621,562
|
0%
|
HSBC Equity Savings Growth
|
10.85
|
1.86%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
333.33%
|
HSBC Value Growth
|
175.86
|
1.29%
|
1,053,664
|
0
|
0%
|
1,053,664
|
0%
|
1,053,664
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,326,297
|
0%
|
1,326,297
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.63
|
0.31%
|
15,754
|
416
|
2.71%
|
15,338
|
2.98%
|
14,894
|
-5.51%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.66
|
0.03%
|
3,971
|
76
|
1.95%
|
3,895
|
2.61%
|
3,796
|
0.45%
|
ITI ELSS Tax Saver Fund Regular Growth
|
6.65
|
1.67%
|
39,815
|
0
|
0%
|
39,815
|
0%
|
39,815
|
0%
|
ITI Multi Cap Fund Regular Growth
|
13.53
|
0.98%
|
81,086
|
0
|
0%
|
81,086
|
12.83%
|
71,868
|
0%
|
ITI Small Cap Fund Regular Growth
|
21.66
|
0.89%
|
129,757
|
0
|
0%
|
129,757
|
3.10%
|
125,860
|
100%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
17.98
|
2.31%
|
107,716
|
0
|
0%
|
107,716
|
0%
|
107,716
|
0%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
16.69
|
0.92%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.88
|
0.31%
|
23,270
|
1,003
|
4.50%
|
22,267
|
6.94%
|
20,822
|
-0.11%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
33
|
3
|
10%
|
30
|
0%
|
30
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
2.26
|
0.31%
|
13,547
|
1,688
|
14.23%
|
11,859
|
24.96%
|
9,490
|
4.09%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.07
|
0.04%
|
432
|
25
|
6.14%
|
407
|
5.99%
|
384
|
21.14%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.15
|
0.31%
|
6,913
|
404
|
6.21%
|
6,509
|
10.64%
|
5,883
|
1.80%
|
HDFC NIFTY Realty Index Fund Regular Growth
|
2.98
|
2.55%
|
17,872
|
630
|
3.65%
|
17,242
|
1.86%
|
16,927
|
-4.60%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.28
|
0.31%
|
1,695
|
154
|
9.99%
|
1,541
|
-15.98%
|
1,834
|
2.63%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.03%
|
195
|
35
|
21.88%
|
160
|
19.40%
|
134
|
-1.47%
|
Tata Mid Cap Growth Fund Regular Growth
|
33.38
|
0.74%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
-30.57%
|
Tata Infrastructure Fund Growth
|
26.83
|
1.12%
|
160,757
|
0
|
0%
|
160,757
|
0%
|
160,757
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
47.46
|
0.62%
|
284,355
|
0
|
0%
|
284,355
|
0%
|
284,355
|
0%
|
Franklin India Smaller Companies Fund Growth
|
198.82
|
1.42%
|
1,191,243
|
0
|
0%
|
1,191,243
|
0%
|
1,191,243
|
0%
|
Invesco India Mid Cap Fund Growth
|
69.88
|
1.19%
|
418,658
|
0
|
0%
|
418,658
|
0%
|
418,658
|
0%
|
Franklin India Focused Equity Fund Growth
|
392.23
|
3.22%
|
2,350,000
|
0
|
0%
|
2,350,000
|
0%
|
2,350,000
|
-8.20%
|
Invesco India Large&MidCap Fund Growth
|
82.99
|
1.31%
|
497,233
|
0
|
0%
|
497,233
|
0%
|
497,233
|
0%
|
Franklin Build India Fund Growth
|
80.95
|
2.84%
|
485,000
|
0
|
0%
|
485,000
|
0%
|
485,000
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
9.76
|
0.99%
|
58,492
|
0
|
0%
|
58,492
|
0%
|
58,492
|
0%
|
Tata Business Cycle Fund Regular Growth
|
16.84
|
0.59%
|
100,897
|
0
|
0%
|
100,897
|
0%
|
100,897
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
19.51
|
0.81%
|
116,889
|
0
|
0%
|
116,889
|
0%
|
116,889
|
0%
|
Tata Multicap Fund Regular Growth
|
22.13
|
0.70%
|
132,606
|
0
|
0%
|
132,606
|
0%
|
132,606
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.30
|
0.31%
|
1,777
|
83
|
4.90%
|
1,694
|
6.94%
|
1,584
|
1.80%
|
Motilal Oswal Nifty Realty ETF
|
1.98
|
2.56%
|
11,867
|
1,896
|
19.02%
|
9,971
|
35.44%
|
7,362
|
-27.05%
|
Tata Nifty Realty Index Fund Regular Growth
|
1.38
|
2.55%
|
8,259
|
153
|
1.89%
|
8,106
|
-6.85%
|
8,702
|
-14.23%
|
ICICI Prudential Multicap Fund Growth
|
45.05
|
0.32%
|
269,921
|
0
|
0%
|
269,921
|
3.35%
|
261,171
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
96.77
|
0.24%
|
579,781
|
0
|
0%
|
579,781
|
0%
|
579,781
|
0%
|
Bank of India Manufacturing & Infra Growth
|
2.76
|
0.51%
|
16,541
|
0
|
0%
|
16,541
|
0%
|
16,541
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
10.53
|
1.00%
|
63,063
|
0
|
0%
|
63,063
|
0%
|
63,063
|
-15.00%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
3.17
|
0.44%
|
18,973
|
-720
|
-3.66%
|
19,693
|
0%
|
19,693
|
-15.00%
|
Mirae Asset Midcap Fund Regular Growth
|
128.88
|
0.77%
|
772,180
|
-10,084
|
-1.29%
|
782,264
|
-17.89%
|
952,707
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.04%
|
774
|
130
|
20.19%
|
644
|
2.88%
|
626
|
13.61%
|
Mirae Asset Focused Fund Regular Growth
|
154.57
|
1.87%
|
926,077
|
27,500
|
3.06%
|
898,577
|
15.90%
|
775,275
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
15.02
|
0.73%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.36
|
0.31%
|
8,153
|
245
|
3.10%
|
7,908
|
4.92%
|
7,537
|
-3.43%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
43.56
|
1.75%
|
260,964
|
0
|
0%
|
260,964
|
0%
|
260,964
|
-7.48%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.30
|
0.31%
|
1,792
|
88
|
5.16%
|
1,704
|
8.74%
|
1,567
|
2.75%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
29.23
|
1.19%
|
175,157
|
0
|
0%
|
175,157
|
0%
|
175,157
|
0%
|
Bank of India Multi Cap Fund Regular Growth
|
5.10
|
0.67%
|
30,546
|
0
|
0%
|
30,546
|
0%
|
30,546
|
0%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
18.16
|
0.46%
|
108,834
|
0
|
0%
|
108,834
|
-36.31%
|
170,868
|
7.79%
|
Mirae Asset Multicap Fund Regular Growth
|
29.56
|
0.86%
|
177,126
|
0
|
0%
|
177,126
|
0%
|
177,126
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.03%
|
472
|
29
|
6.55%
|
443
|
6.24%
|
417
|
6.11%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
4.09
|
0.96%
|
24,491
|
2,010
|
8.94%
|
22,481
|
13.77%
|
19,760
|
-0.21%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.08%
|
86
|
8
|
10.26%
|
78
|
1.30%
|
77
|
13.24%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.08%
|
176
|
9
|
5.39%
|
167
|
5.03%
|
159
|
12.77%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.84
|
0.20%
|
5,031
|
62
|
1.25%
|
4,969
|
18.65%
|
4,188
|
100%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
1.79
|
0.39%
|
10,725
|
1,379
|
14.75%
|
9,346
|
32.72%
|
7,042
|
100%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
0.23
|
0.39%
|
1,377
|
337
|
32.40%
|
1,040
|
324.49%
|
245
|
100%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
2.13
|
0.39%
|
12,756
|
1,493
|
13.26%
|
11,263
|
25.12%
|
9,002
|
100%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
16.49
|
0.38%
|
98,805
|
0
|
0%
|
98,805
|
0%
|
98,805
|
-12.78%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.87
|
0.28%
|
5,237
|
0
|
0%
|
5,237
|
0%
|
5,237
|
-21.59%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,332
|
-100%
|
1,332
|
0%
|
1,332
|
-72.50%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
4.68
|
0.33%
|
28,036
|
0
|
0%
|
28,036
|
0%
|
28,036
|
10.38%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.38
|
0.24%
|
2,251
|
0
|
0%
|
2,251
|
0%
|
2,251
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
4.50
|
0.29%
|
26,978
|
0
|
0%
|
26,978
|
0%
|
26,978
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.87
|
0.15%
|
11,216
|
0
|
0%
|
11,216
|
0%
|
11,216
|
-38.82%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.74
|
0.07%
|
4,453
|
0
|
0%
|
4,453
|
0%
|
4,453
|
-30.83%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.27
|
0.03%
|
1,624
|
48
|
3.05%
|
1,576
|
8.02%
|
1,459
|
100%
|
Bandhan Flexi Cap Fund Growth
|
56.01
|
0.77%
|
335,585
|
0
|
0%
|
335,585
|
0%
|
335,585
|
0%
|
Bandhan Core Equity Fund - Growth
|
52.08
|
0.71%
|
312,019
|
0
|
0%
|
312,019
|
0%
|
312,019
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
83.45
|
0.83%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
36.72
|
0.53%
|
220,000
|
10,000
|
4.76%
|
210,000
|
0%
|
210,000
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
5.76
|
0.71%
|
34,502
|
4,886
|
16.50%
|
29,616
|
70.36%
|
17,384
|
-1.27%
|
Bandhan Small Cap Fund Regular Growth
|
165.73
|
1.79%
|
992,948
|
78,393
|
8.57%
|
914,555
|
62.96%
|
561,199
|
19.67%
|
Bandhan Multi Cap Fund Regular Growth
|
14.19
|
0.58%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
0.72
|
0.41%
|
4,307
|
0
|
0%
|
4,307
|
0%
|
4,307
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.31%
|
857
|
38
|
4.64%
|
819
|
7.91%
|
759
|
0.80%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
6.60
|
0.37%
|
39,549
|
0
|
0%
|
39,549
|
0%
|
39,549
|
0%
|
Bandhan Innovation Fund Regular Growth
|
13.88
|
1.04%
|
83,133
|
9,000
|
12.14%
|
74,133
|
85.70%
|
39,921
|
4.85%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
66
|
3
|
4.76%
|
63
|
3.28%
|
61
|
-3.17%
|
Bandhan Balanced Advantage Regular Growth
|
14.51
|
0.64%
|
86,906
|
0
|
0%
|
86,906
|
31.71%
|
65,981
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0.83
|
0.58%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
49.14
|
1.23%
|
294,400
|
0
|
0%
|
294,400
|
0%
|
294,400
|
51.44%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
48.49
|
1.42%
|
290,535
|
-5,000
|
-1.69%
|
295,535
|
0%
|
295,535
|
-5.39%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
11.68
|
1.18%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
ITI Value Fund Regular Growth
|
2.12
|
0.68%
|
12,723
|
0
|
0%
|
12,723
|
100%
|
-
|
-%
|
Bank of India Business Cycle Fund Regular Growth
|
1.67
|
0.26%
|
10,000
|
0
|
0%
|
10,000
|
100%
|
-
|
-%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
0.06
|
0.39%
|
334
|
72
|
27.48%
|
262
|
100%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
58
|
4
|
7.41%
|
54
|
100%
|
-
|
-%
|