Canara Robeco Small Cap Fund Regular Growth
|
146.12
|
1.27%
|
1,105,214
|
177,968
|
19.19%
|
927,246
|
0%
|
927,246
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.78
|
0.34%
|
21,024
|
323
|
1.56%
|
20,701
|
1.44%
|
20,408
|
10.78%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.71
|
0.03%
|
5,358
|
76
|
1.44%
|
5,282
|
1.73%
|
5,192
|
11.80%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.31
|
0.34%
|
2,348
|
124
|
5.58%
|
2,224
|
7.44%
|
2,070
|
37.72%
|
Motilal Oswal Nifty Realty ETF
|
1.96
|
2.70%
|
14,790
|
575
|
4.05%
|
14,215
|
-2.59%
|
14,593
|
24.42%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.03%
|
305
|
11
|
3.74%
|
294
|
-1.01%
|
297
|
18.80%
|
Bandhan Flexi Cap Fund Growth
|
50.65
|
0.71%
|
383,075
|
0
|
0%
|
383,075
|
0%
|
383,075
|
0%
|
Bandhan Core Equity Fund - Growth
|
89.24
|
1.06%
|
674,975
|
150,000
|
28.57%
|
524,975
|
4.57%
|
502,019
|
60.89%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
39.66
|
0.58%
|
300,000
|
25,000
|
9.09%
|
275,000
|
0%
|
275,000
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
6.08
|
0.72%
|
45,982
|
865
|
1.92%
|
45,117
|
-6.26%
|
48,131
|
2.57%
|
Bandhan Multi Cap Fund Regular Growth
|
15.87
|
0.63%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
19.36%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.34%
|
1,284
|
38
|
3.05%
|
1,246
|
6.68%
|
1,168
|
14.51%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
90
|
3
|
3.45%
|
87
|
-1.14%
|
88
|
12.82%
|
Invesco India Large&MidCap Fund Growth
|
65.74
|
0.97%
|
497,233
|
0
|
0%
|
497,233
|
0%
|
497,233
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Small Cap Fund Regular Growth
|
320.46
|
3.13%
|
2,423,837
|
261,915
|
12.11%
|
2,161,922
|
3.67%
|
2,085,439
|
3.96%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
0.65
|
0.37%
|
4,912
|
0
|
0%
|
4,912
|
0%
|
4,912
|
0%
|
Invesco India Mid Cap Fund Growth
|
61.48
|
1.02%
|
465,050
|
0
|
0%
|
465,050
|
0%
|
465,050
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
9.92
|
1.10%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
11.32
|
0.51%
|
92,422
|
0
|
0%
|
92,422
|
0%
|
92,422
|
0%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
6.68
|
0.36%
|
50,555
|
0
|
0%
|
50,555
|
0%
|
50,555
|
0%
|
Bandhan Innovation Fund Regular Growth
|
13.98
|
0.97%
|
105,733
|
0
|
0%
|
105,733
|
0%
|
105,733
|
1.31%
|
JM Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Multicap Fund Growth
|
91.03
|
0.63%
|
688,545
|
36,852
|
5.65%
|
651,693
|
19.56%
|
545,093
|
18.07%
|
Tata Mid Cap Growth Fund Regular Growth
|
32.37
|
0.72%
|
244,873
|
0
|
0%
|
244,873
|
0%
|
244,873
|
0%
|
Tata Infrastructure Fund Growth
|
24.30
|
1.18%
|
183,832
|
0
|
0%
|
183,832
|
0%
|
183,832
|
0%
|
Franklin India Smaller Companies Fund Growth
|
179.29
|
1.43%
|
1,356,082
|
0
|
0%
|
1,356,082
|
0%
|
1,356,082
|
13.84%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
20.27
|
1.90%
|
153,295
|
0
|
0%
|
153,295
|
0%
|
153,295
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
58.63
|
1.29%
|
443,433
|
91,140
|
25.87%
|
352,293
|
11.92%
|
314,773
|
0%
|
Franklin India Focused Equity Fund Growth
|
356.05
|
2.97%
|
2,693,087
|
0
|
0%
|
2,693,087
|
0%
|
2,693,087
|
14.60%
|
SBI Infrastructure Fund Regular Growth
|
68.25
|
1.40%
|
516,222
|
0
|
0%
|
516,222
|
0%
|
516,222
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
75.39
|
0.77%
|
570,225
|
0
|
0%
|
570,225
|
0%
|
570,225
|
0%
|
Franklin Build India Fund Growth
|
72.39
|
2.66%
|
547,553
|
0
|
0%
|
547,553
|
0%
|
547,553
|
12.90%
|
HSBC Value Growth
|
160.23
|
1.22%
|
1,211,961
|
0
|
0%
|
1,211,961
|
0%
|
1,211,961
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
35.02
|
0.28%
|
264,906
|
0
|
0%
|
264,906
|
0%
|
264,906
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
21.61
|
1.92%
|
163,484
|
0
|
0%
|
163,484
|
0%
|
163,484
|
122.48%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
3.57
|
0.94%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
80%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.03%
|
899
|
-5
|
-0.55%
|
904
|
0%
|
904
|
0.11%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
6.87
|
0.34%
|
51,936
|
1,546
|
3.07%
|
50,390
|
1.58%
|
49,607
|
12.84%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
15.90
|
2.11%
|
120,264
|
0
|
0%
|
120,264
|
0%
|
120,264
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
8.72
|
0.94%
|
65,959
|
0
|
0%
|
65,959
|
0%
|
65,959
|
0%
|
Tata Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.52
|
0.34%
|
11,534
|
267
|
2.37%
|
11,267
|
1.39%
|
11,112
|
9.98%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
13.22
|
0.77%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
42.95
|
1.77%
|
324,844
|
7,699
|
2.43%
|
317,145
|
2.30%
|
310,017
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.31
|
0.34%
|
32,606
|
603
|
1.88%
|
32,003
|
1.49%
|
31,534
|
12.51%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
37.32
|
1.05%
|
282,295
|
0
|
0%
|
282,295
|
0%
|
282,295
|
0%
|
Tata Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 ETF
|
0.01
|
0.03%
|
41
|
0
|
0%
|
41
|
0%
|
41
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
3.51
|
0.34%
|
26,527
|
2,025
|
8.26%
|
24,502
|
3.43%
|
23,689
|
26.43%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.07
|
0.03%
|
558
|
22
|
4.10%
|
536
|
-0.74%
|
540
|
-0.92%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.42
|
0.34%
|
10,770
|
301
|
2.88%
|
10,469
|
2.80%
|
10,184
|
19.17%
|
HSBC Consumption Fund Regular Growth
|
18.14
|
1.22%
|
137,236
|
0
|
0%
|
137,236
|
0%
|
137,236
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
6.24
|
0.36%
|
47,201
|
0
|
0%
|
47,201
|
0%
|
47,201
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.03%
|
678
|
13
|
1.95%
|
665
|
2.15%
|
651
|
14.21%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.34
|
0.34%
|
2,569
|
75
|
3.01%
|
2,494
|
2.51%
|
2,433
|
14.93%
|
HDFC NIFTY Realty Index Fund Regular Growth
|
3.11
|
2.69%
|
23,492
|
781
|
3.44%
|
22,711
|
8.41%
|
20,949
|
2.35%
|
Tata Nifty Realty Index Fund Regular Growth
|
1.39
|
2.70%
|
10,510
|
183
|
1.77%
|
10,327
|
8.15%
|
9,549
|
1.50%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.87
|
0.22%
|
6,600
|
512
|
8.41%
|
6,088
|
14.80%
|
5,303
|
1.30%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.27
|
0.03%
|
2,042
|
8
|
0.39%
|
2,034
|
-0.59%
|
2,046
|
10.65%
|
Nippon India Nifty Realty Index Fund Regular Growth
|
0.55
|
2.69%
|
4,193
|
177
|
4.41%
|
4,016
|
6.47%
|
3,772
|
11.86%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
53
|
3
|
6%
|
50
|
25%
|
40
|
8.11%
|
Bank of India Manufacturing & Infra Growth
|
2.19
|
0.42%
|
16,541
|
0
|
0%
|
16,541
|
0%
|
16,541
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
149
|
21.14%
|
123
|
4.24%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
41.22
|
0.56%
|
311,759
|
0
|
0%
|
311,759
|
0%
|
311,759
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
78.49
|
0.27%
|
593,711
|
0
|
0%
|
593,711
|
0%
|
593,711
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
50.77
|
1.66%
|
383,979
|
0
|
0%
|
383,979
|
0%
|
383,979
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.08
|
0.03%
|
625
|
23
|
3.82%
|
602
|
34.68%
|
447
|
2.29%
|
JM Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
128.24
|
0.57%
|
970,000
|
0
|
0%
|
970,000
|
0%
|
970,000
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
91.27
|
1.57%
|
690,326
|
0
|
0%
|
690,326
|
0%
|
690,326
|
0%
|
HSBC Equity Savings Growth
|
0.25
|
0.04%
|
1,914
|
0
|
0%
|
1,914
|
0%
|
1,914
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
26.18
|
0.67%
|
198,000
|
0
|
0%
|
198,000
|
0%
|
198,000
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
2.94
|
0.37%
|
22,227
|
0
|
0%
|
22,227
|
0%
|
22,227
|
0%
|
Bank of India Multi Cap Fund Regular Growth
|
4.04
|
0.51%
|
30,546
|
0
|
0%
|
30,546
|
0%
|
30,546
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,350
|
-22.11%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
1.92
|
0.09%
|
14,541
|
0
|
0%
|
14,541
|
0%
|
14,541
|
-93.78%
|
Mirae Asset Focused Fund Regular Growth
|
143.25
|
1.87%
|
1,083,467
|
-90,000
|
-7.67%
|
1,173,467
|
-7.37%
|
1,266,778
|
2.55%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.40
|
0.34%
|
3,046
|
189
|
6.62%
|
2,857
|
6.56%
|
2,681
|
16.87%
|
Mirae Asset Multicap Fund Regular Growth
|
23.42
|
0.67%
|
177,126
|
0
|
0%
|
177,126
|
0%
|
177,126
|
0%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.08%
|
288
|
-1
|
-0.35%
|
289
|
9.06%
|
265
|
14.72%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
92
|
5
|
5.75%
|
87
|
4.82%
|
83
|
16.90%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
26.11
|
0.98%
|
197,517
|
0
|
0%
|
197,517
|
0%
|
197,517
|
0%
|
Mirae Asset Small Cap Fund Regular Growth
|
13.27
|
0.96%
|
100,371
|
0
|
0%
|
100,371
|
0%
|
100,371
|
100%
|
Mirae Asset Midcap Fund Regular Growth
|
79.72
|
0.52%
|
602,973
|
0
|
0%
|
602,973
|
0%
|
602,973
|
-11.06%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.91
|
0.33%
|
14,444
|
-1,568
|
-9.79%
|
16,012
|
1.85%
|
15,721
|
11.89%
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.07
|
0.27%
|
515
|
-27
|
-4.98%
|
542
|
11.07%
|
488
|
15.91%
|
ITI Value Fund Regular Growth
|
2.59
|
0.86%
|
19,567
|
0
|
0%
|
19,567
|
0%
|
19,567
|
13.58%
|
Mirae Asset Large Cap Fund Regular Growth
|
76.65
|
0.20%
|
579,781
|
0
|
0%
|
579,781
|
0%
|
579,781
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
8.70
|
2.26%
|
65,833
|
0
|
0%
|
65,833
|
0%
|
65,833
|
0%
|
ITI Small Cap Fund Regular Growth
|
23.42
|
1.02%
|
177,120
|
0
|
0%
|
177,120
|
0%
|
177,120
|
0%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.34%
|
542
|
10
|
1.88%
|
532
|
15.65%
|
460
|
24.32%
|
HSBC Small Cap Fund Fund Regular Growth
|
202.01
|
1.37%
|
1,527,924
|
0
|
0%
|
1,527,924
|
0%
|
1,527,924
|
0%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
1.54
|
0.18%
|
11,610
|
0
|
0%
|
11,610
|
0%
|
11,610
|
-20.33%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
4.66
|
0.29%
|
35,247
|
0
|
0%
|
35,247
|
0%
|
35,247
|
-25.54%
|
ITI Multi Cap Fund Regular Growth
|
12.35
|
1.06%
|
93,411
|
0
|
0%
|
93,411
|
0%
|
93,411
|
-8.70%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
15.34
|
0.33%
|
116,007
|
0
|
0%
|
116,007
|
-13.32%
|
133,840
|
-11.36%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,728
|
-18.88%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.24
|
0.35%
|
9,395
|
0
|
0%
|
9,395
|
0%
|
9,395
|
-21.35%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,421
|
-17.47%
|
HSBC Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,638
|
0%
|
5,638
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
11,095
|
0%
|
11,095
|
-81.84%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,527
|
39.92%
|
3,950
|
100%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
23.16
|
0.52%
|
175,154
|
128,010
|
271.53%
|
47,144
|
100%
|
-
|
-%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
211
|
100%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
81
|
6
|
8%
|
75
|
100%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
40
|
0
|
0%
|
40
|
100%
|
-
|
-%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
13.89
|
0.45%
|
105,049
|
105,049
|
100%
|
-
|
-%
|
-
|
-%
|