Canara Robeco Equity Hybrid Fund Growth
|
61.89
|
0.59%
|
1,050,000
|
0
|
0%
|
1,050,000
|
0%
|
1,050,000
|
0%
|
LIC MF Equity Savings Growth
|
0.20
|
0.98%
|
3,687
|
1,287
|
53.63%
|
2,400
|
0%
|
2,400
|
0%
|
LIC MF Midcap Fund Regular Growth
|
2.13
|
0.70%
|
40,348
|
0
|
0%
|
40,348
|
0%
|
40,348
|
0%
|
LIC MF Value Fund Growth
|
1.03
|
0.69%
|
19,382
|
0
|
0%
|
19,382
|
0%
|
19,382
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
5.07
|
1.05%
|
95,772
|
0
|
0%
|
95,772
|
6.36%
|
90,048
|
24.67%
|
Canara Robeco Small Cap Fund Regular Growth
|
109.66
|
0.95%
|
2,072,898
|
0
|
0%
|
2,072,898
|
0%
|
2,072,898
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.18
|
0.06%
|
22,277
|
501
|
2.30%
|
21,776
|
1.04%
|
21,552
|
1.95%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
11.15
|
0.59%
|
210,753
|
8,727
|
4.32%
|
202,026
|
1.80%
|
198,451
|
3.89%
|
UTI Small Cap Fund Regular Growth
|
61.33
|
1.41%
|
1,159,372
|
45,000
|
4.04%
|
1,114,372
|
0%
|
1,114,372
|
3.64%
|
Canara Robeco Multi Cap Fund Regular Growth
|
31.19
|
0.82%
|
589,558
|
0
|
0%
|
589,558
|
0%
|
589,558
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.38
|
0.59%
|
7,210
|
-1,026
|
-12.46%
|
8,236
|
-10.39%
|
9,191
|
9.99%
|
Motilal Oswal Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.72
|
0.18%
|
13,565
|
215
|
1.61%
|
13,350
|
-5.64%
|
14,148
|
1.24%
|
LIC MF Childrens Fund
|
0.17
|
0.99%
|
2,767
|
0
|
0%
|
2,767
|
0%
|
2,767
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
48.91
|
0.56%
|
924,617
|
0
|
0%
|
924,617
|
0%
|
924,617
|
28.76%
|
Nippon India Value Fund - Growth
|
46.82
|
0.57%
|
885,002
|
0
|
0%
|
885,002
|
0%
|
885,002
|
0%
|
LIC MF Flexi Cap Fund Growth
|
8.74
|
0.88%
|
165,271
|
0
|
0%
|
165,271
|
0%
|
165,271
|
11.24%
|
UTI Mid Cap Fund Regular Plan Growth
|
91.90
|
0.83%
|
1,737,184
|
10,000
|
0.58%
|
1,727,184
|
0%
|
1,727,184
|
6.31%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.67
|
0.59%
|
88,323
|
2,289
|
2.66%
|
86,034
|
0.61%
|
85,509
|
2.71%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
7.11
|
0.59%
|
134,345
|
5,467
|
4.24%
|
128,878
|
2.05%
|
126,294
|
4.46%
|
Nippon India Innovation Fund Regular Growth
|
33.39
|
1.47%
|
631,269
|
0
|
0%
|
631,269
|
0%
|
631,269
|
0%
|
Canara Robeco Balanced Advantage Fund Regular Growth
|
9.08
|
0.63%
|
154,000
|
0
|
0%
|
154,000
|
0%
|
154,000
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.47
|
0.06%
|
8,866
|
100
|
1.14%
|
8,766
|
-0.56%
|
8,815
|
3.08%
|
Invesco India Mid Cap Fund Growth
|
78.87
|
1.40%
|
1,490,858
|
0
|
0%
|
1,490,858
|
0%
|
1,490,858
|
0%
|
Invesco India Large&MidCap Fund Growth
|
97.40
|
1.56%
|
1,841,256
|
80,629
|
4.58%
|
1,760,627
|
0%
|
1,760,627
|
7.97%
|
Invesco India Technology Fund Regular Growth
|
6.45
|
1.96%
|
121,954
|
0
|
0%
|
121,954
|
0%
|
121,954
|
0%
|
Tata Equity Savings Regular Growth
|
1.40
|
0.56%
|
26,400
|
4,600
|
21.10%
|
21,800
|
0%
|
21,800
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
43.35
|
2.19%
|
819,530
|
23,000
|
2.89%
|
796,530
|
0%
|
796,530
|
6.63%
|
Tata Retirement Savings Moderate Fund Growth
|
38.05
|
1.85%
|
719,300
|
23,000
|
3.30%
|
696,300
|
0%
|
696,300
|
6.71%
|
Tata Retirement Savings Conservative Fund Growth
|
1.05
|
0.61%
|
19,860
|
0
|
0%
|
19,860
|
0%
|
19,860
|
0%
|
Union ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-125,193
|
-100%
|
125,193
|
0%
|
125,193
|
0%
|
HSBC Value Growth
|
123.05
|
0.96%
|
2,326,064
|
0
|
0%
|
2,326,064
|
0%
|
2,326,064
|
0%
|
Union Small Cap Fund Regular Growth
|
23.67
|
1.59%
|
447,371
|
51,925
|
13.13%
|
395,446
|
1.58%
|
389,297
|
0%
|
Union Retirement Fund Regular Growth
|
1.20
|
0.79%
|
22,600
|
0
|
0%
|
22,600
|
0%
|
22,600
|
0%
|
Union Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
4.09
|
2.23%
|
77,332
|
13,315
|
20.80%
|
64,017
|
-21.76%
|
81,821
|
-1.64%
|
Union Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
52,000
|
0%
|
Union Innovation & Opportunities Fund Regular Growth
|
6.12
|
0.70%
|
115,670
|
0
|
0%
|
115,670
|
-26.50%
|
157,365
|
-48.80%
|
HSBC India Export Opportunities Fund Regular Growth
|
31.01
|
1.77%
|
586,229
|
0
|
0%
|
586,229
|
0%
|
586,229
|
33.42%
|
HSBC Balanced Advantage Fund Growth
|
10.05
|
0.68%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
12.54
|
0.30%
|
236,997
|
-81,456
|
-25.58%
|
318,453
|
0%
|
318,453
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-16,391
|
-100%
|
16,391
|
0%
|
16,391
|
0%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-19,017
|
-100%
|
19,017
|
0%
|
19,017
|
-21.88%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-23,330
|
-100%
|
23,330
|
0%
|
23,330
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-8,557
|
-100%
|
8,557
|
0%
|
8,557
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
4.78
|
0.32%
|
90,322
|
12,190
|
15.60%
|
78,132
|
0%
|
78,132
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.15
|
0.06%
|
2,773
|
110
|
4.13%
|
2,663
|
3.90%
|
2,563
|
5.87%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-3,792
|
-100%
|
3,792
|
0%
|
3,792
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-55,700
|
-100%
|
55,700
|
0%
|
55,700
|
0%
|
WhiteOak Capital Digital Bharat Fund Regular Growth
|
5.16
|
1.67%
|
97,577
|
-17,207
|
-14.99%
|
114,784
|
-8.74%
|
125,775
|
0%
|
HDFC Multi - Asset Growth
|
10.05
|
0.26%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
ICICI Prudential Technology Fund Growth
|
52.88
|
0.38%
|
999,710
|
28,209
|
2.90%
|
971,501
|
0%
|
971,501
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
59.51
|
0.71%
|
1,125,000
|
0
|
0%
|
1,125,000
|
0%
|
1,125,000
|
0%
|
Canara Robeco Value Fund Regular Growth
|
10.98
|
0.91%
|
207,500
|
0
|
0%
|
207,500
|
0%
|
207,500
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.06%
|
1,197
|
143
|
13.57%
|
1,054
|
-0.66%
|
1,061
|
22.09%
|
Kotak Technology Fund Regular Growth
|
4.41
|
0.74%
|
83,300
|
0
|
0%
|
83,300
|
0%
|
83,300
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
58.19
|
1.34%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Tata Equity P/E Fund Regular Growth
|
78.56
|
0.97%
|
1,485,000
|
0
|
0%
|
1,485,000
|
2.48%
|
1,449,000
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
111.63
|
2.19%
|
2,110,129
|
-6,032
|
-0.29%
|
2,116,161
|
0%
|
2,116,161
|
-0.54%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
96.26
|
1.62%
|
1,819,575
|
0
|
0%
|
1,819,575
|
0%
|
1,819,575
|
0%
|
HSBC Midcap Fund Growth
|
1.34
|
0.01%
|
25,407
|
0
|
0%
|
25,407
|
0%
|
25,407
|
0%
|
HDFC Small Cap Fund Growth
|
781.41
|
2.50%
|
14,771,477
|
-171,966
|
-1.15%
|
14,943,443
|
0.67%
|
14,843,443
|
6.65%
|
ICICI Prudential BSE 500 ETF
|
0.20
|
0.06%
|
3,799
|
67
|
1.80%
|
3,732
|
1.22%
|
3,687
|
20.29%
|
HDFC Multi Cap Fund Regular Growth
|
65.92
|
0.41%
|
1,246,056
|
0
|
0%
|
1,246,056
|
0%
|
1,246,056
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
29.66
|
0.70%
|
560,640
|
0
|
0%
|
560,640
|
0%
|
560,640
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
173
|
15
|
9.49%
|
158
|
-0.63%
|
159
|
11.19%
|
HDFC Nifty Smallcap 250 ETF
|
4.75
|
0.59%
|
89,801
|
14,668
|
19.52%
|
75,133
|
2.13%
|
73,567
|
14.30%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.79
|
1.61%
|
33,867
|
1,468
|
4.53%
|
32,399
|
5.14%
|
30,816
|
3.69%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.12
|
0.06%
|
2,293
|
145
|
6.75%
|
2,148
|
4.42%
|
2,057
|
6.14%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.17
|
0.59%
|
40,971
|
2,041
|
5.24%
|
38,930
|
3.76%
|
37,521
|
6.21%
|
HDFC Technology Fund Regular Growth
|
22.85
|
1.59%
|
432,020
|
0
|
0%
|
432,020
|
0%
|
432,020
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.26
|
0.59%
|
4,891
|
235
|
5.05%
|
4,656
|
0.13%
|
4,650
|
4.64%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
375
|
13
|
3.59%
|
362
|
0.56%
|
360
|
4.96%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.12
|
0.06%
|
2,340
|
18
|
0.78%
|
2,322
|
-1.53%
|
2,358
|
1.20%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
7.41
|
0.48%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
3.36
|
1.61%
|
63,546
|
-5,482
|
-7.94%
|
69,028
|
5.78%
|
65,255
|
-2.60%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.56
|
0.59%
|
48,473
|
2,139
|
4.62%
|
46,334
|
4.70%
|
44,256
|
3.10%
|
Tata India Innovation Fund Regular Growth
|
30.46
|
1.82%
|
575,821
|
0
|
0%
|
575,821
|
196.51%
|
194,200
|
100%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
35.42
|
0.77%
|
669,591
|
0
|
0%
|
669,591
|
0%
|
669,591
|
0%
|
Tata Digital India Fund Regular Growth
|
271.14
|
2.18%
|
5,125,514
|
0
|
0%
|
5,125,514
|
0%
|
5,125,514
|
0%
|
Tata Nifty India Digital ETF
|
0.86
|
0.52%
|
16,349
|
-136
|
-0.82%
|
16,485
|
3.31%
|
15,957
|
5.64%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
7.11
|
1.60%
|
134,347
|
8,888
|
7.08%
|
125,459
|
0.77%
|
124,504
|
1.27%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
340
|
12
|
3.66%
|
328
|
3.80%
|
316
|
7.85%
|
HSBC Flexi Cap Fund - Growth
|
24.15
|
0.52%
|
456,600
|
0
|
0%
|
456,600
|
0%
|
456,600
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
2.13
|
0.05%
|
40,230
|
0
|
0%
|
40,230
|
0%
|
40,230
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
5.29
|
0.72%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
4.18
|
0.07%
|
79,072
|
0
|
0%
|
79,072
|
0%
|
79,072
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.58
|
0.59%
|
10,999
|
840
|
8.27%
|
10,159
|
4.44%
|
9,727
|
5.19%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.54
|
0.59%
|
10,202
|
484
|
4.98%
|
9,718
|
1.02%
|
9,620
|
4.18%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
4.64
|
0.97%
|
87,711
|
15,185
|
20.94%
|
72,526
|
-3.18%
|
74,909
|
8.94%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.14%
|
565
|
102
|
22.03%
|
463
|
-0.22%
|
464
|
9.69%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.14%
|
1,111
|
166
|
17.57%
|
945
|
-1.36%
|
958
|
5.39%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
3.39
|
0.16%
|
64,000
|
0
|
0%
|
64,000
|
0%
|
64,000
|
-61.07%
|
Nippon India Small Cap Fund - Growth
|
144.36
|
0.25%
|
2,728,832
|
0
|
0%
|
2,728,832
|
0%
|
2,728,832
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
2.56
|
0.52%
|
48,357
|
0
|
0%
|
48,357
|
0%
|
48,357
|
14.85%
|
LIC MF Balanced Advantage Fund Regular Growth
|
3.89
|
0.51%
|
73,592
|
0
|
0%
|
73,592
|
0%
|
73,592
|
23.97%
|
HSBC Aggressive Hybrid Fund Growth
|
30.70
|
0.58%
|
580,400
|
0
|
0%
|
580,400
|
0%
|
-
|
-%
|
HSBC Small Cap Fund Fund Regular Growth
|
218.17
|
1.41%
|
4,124,280
|
0
|
0%
|
4,124,280
|
0%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.06%
|
177
|
26
|
17.22%
|
151
|
100%
|
-
|
-%
|
HDFC Nifty India Digital Index Fund Regular Growth
|
1.25
|
0.52%
|
23,642
|
-198
|
-0.83%
|
23,840
|
100%
|
-
|
-%
|
Union Children's Fund Regular Growth
|
0.50
|
0.83%
|
9,391
|
0
|
0%
|
9,391
|
-12.16%
|
-
|
-%
|
Invesco India Contra Fund Growth
|
67.70
|
0.39%
|
1,279,743
|
1,159,743
|
966.45%
|
120,000
|
100%
|
-
|
-%
|
Invesco India Flexi Cap Fund Regular Growth
|
18.71
|
0.76%
|
353,647
|
0
|
0%
|
353,647
|
100%
|
-
|
-%
|
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Regular Growth
|
0.48
|
2.50%
|
9,038
|
363
|
4.18%
|
8,675
|
60.17%
|
-
|
-%
|
Invesco India Multicap Fund Growth
|
27.40
|
0.74%
|
517,964
|
517,964
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.59%
|
1,775
|
1,775
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Digital India Fund Regular Growth
|
30.73
|
4.13%
|
580,958
|
143,613
|
32.84%
|
-
|
-%
|
-
|
-%
|
HDFC Childrens Fund(Lock-in)
|
145.23
|
1.51%
|
2,745,314
|
0
|
0%
|
-
|
-%
|
-
|
-%
|