Canara Robeco Small Cap Fund Regular Growth
|
106.81
|
1.02%
|
2,072,898
|
454,301
|
28.07%
|
1,618,597
|
137.68%
|
681,002
|
182.07%
|
Canara Robeco Value Fund Regular Growth
|
8.12
|
0.69%
|
157,500
|
15,000
|
10.53%
|
142,500
|
58.33%
|
90,000
|
100%
|
Canara Robeco Multi Cap Fund Regular Growth
|
24.97
|
1.09%
|
484,558
|
100,000
|
26.00%
|
384,558
|
71.25%
|
224,558
|
100%
|
HSBC Midcap Fund Growth
|
53.10
|
0.50%
|
1,030,600
|
0
|
0%
|
1,030,600
|
0%
|
1,030,600
|
0%
|
HSBC Equity Savings Growth
|
1.24
|
0.42%
|
24,000
|
-50,000
|
-67.57%
|
74,000
|
0%
|
74,000
|
0%
|
HSBC Value Growth
|
119.85
|
0.97%
|
2,326,064
|
0
|
0%
|
2,326,064
|
0%
|
2,326,064
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
29.91
|
0.55%
|
580,400
|
0
|
0%
|
580,400
|
0%
|
580,400
|
0%
|
HSBC Balanced Advantage Fund Growth
|
10.31
|
0.74%
|
200,000
|
30,000
|
17.65%
|
170,000
|
0%
|
170,000
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
245.30
|
1.66%
|
4,760,761
|
-135,729
|
-2.77%
|
4,896,490
|
0%
|
4,896,490
|
0%
|
Groww Value Fund Regular Growth
|
0
|
-%
|
0
|
-1,948
|
-100%
|
1,948
|
0%
|
1,948
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
23.82
|
0.77%
|
462,305
|
-28,633
|
-5.83%
|
490,938
|
0%
|
490,938
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.06%
|
1,595
|
139
|
9.55%
|
1,456
|
11.74%
|
1,303
|
0.54%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.34
|
0.63%
|
6,568
|
701
|
11.95%
|
5,867
|
14.10%
|
5,142
|
12.25%
|
LIC MF Flexi Cap Fund Growth
|
7.66
|
0.77%
|
148,578
|
0
|
0%
|
148,578
|
34.13%
|
110,773
|
3085.88%
|
ICICI Prudential Technology Fund Growth
|
74.66
|
0.64%
|
1,448,917
|
0
|
0%
|
1,448,917
|
28.32%
|
1,129,145
|
13.77%
|
ICICI Prudential Multicap Fund Growth
|
9.10
|
0.08%
|
176,585
|
18,460
|
11.67%
|
158,125
|
410.01%
|
31,004
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
105.84
|
2.46%
|
2,054,243
|
151,388
|
7.96%
|
1,902,855
|
8.71%
|
1,750,468
|
14.17%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
34.50
|
0.72%
|
669,591
|
0
|
0%
|
669,591
|
0%
|
669,591
|
-18.37%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
86.54
|
1.50%
|
1,679,564
|
664,266
|
65.43%
|
1,015,298
|
41.45%
|
717,790
|
100%
|
Nippon India Small Cap Fund - Growth
|
126.65
|
0.25%
|
2,458,046
|
913,962
|
59.19%
|
1,544,084
|
0%
|
1,544,084
|
0%
|
LIC MF Equity Savings Growth
|
0.09
|
0.56%
|
1,779
|
0
|
0%
|
1,779
|
23.80%
|
1,437
|
88.34%
|
Union Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-273,200
|
-100%
|
273,200
|
-14.41%
|
319,200
|
0%
|
Union ELSS Tax Saver Fund Growth
|
6.45
|
0.74%
|
125,193
|
0
|
0%
|
125,193
|
0%
|
125,193
|
0%
|
Union Small Cap Fund Regular Growth
|
14.47
|
1.02%
|
280,777
|
0
|
0%
|
280,777
|
-14.76%
|
329,378
|
-18.91%
|
HDFC Small Cap Fund Growth
|
735.77
|
2.52%
|
14,279,889
|
105,864
|
0.75%
|
14,174,025
|
-17.49%
|
17,178,253
|
-7.79%
|
Tata Digital India Fund Regular Growth
|
195.02
|
2.11%
|
3,784,992
|
0
|
0%
|
3,784,992
|
0%
|
3,784,992
|
2.71%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
7.21
|
0.51%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
-6.67%
|
LIC MF Small Cap Fund Regular Growth
|
1.88
|
0.79%
|
36,530
|
0
|
0%
|
36,530
|
-3.13%
|
37,710
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.88
|
0.99%
|
36,392
|
7,438
|
25.69%
|
28,954
|
22.53%
|
23,630
|
11.12%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,809
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.05%
|
2,329
|
79
|
3.51%
|
2,250
|
1.35%
|
2,220
|
5.71%
|
Union Focused Fund Regular Growth
|
0
|
-%
|
0
|
-118,555
|
-100%
|
118,555
|
-14.09%
|
138,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.29
|
0.62%
|
83,355
|
-125
|
-0.15%
|
83,480
|
6.31%
|
78,526
|
-0.76%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.66
|
0.06%
|
12,875
|
203
|
1.60%
|
12,672
|
43.75%
|
8,815
|
2.88%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
8.32
|
0.63%
|
161,391
|
8,314
|
5.43%
|
153,077
|
4.95%
|
145,854
|
-5.33%
|
Union Aggressive Hybrid Fund Regular Growth
|
4.20
|
0.71%
|
81,458
|
0
|
0%
|
81,458
|
0%
|
81,458
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
4.07
|
0.08%
|
79,072
|
0
|
0%
|
79,072
|
0%
|
79,072
|
0%
|
UTI Small Cap Fund Regular Growth
|
54.12
|
1.43%
|
1,050,269
|
55,000
|
5.53%
|
995,269
|
26.42%
|
787,269
|
100%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
2.79
|
1.73%
|
54,129
|
1,948
|
3.73%
|
52,181
|
7.29%
|
48,636
|
-17.76%
|
NJ Balanced Advantage Fund Regular Growth
|
62.95
|
1.63%
|
1,221,793
|
-5,771
|
-0.47%
|
1,227,564
|
-6.29%
|
1,309,912
|
-0.44%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.87
|
0.62%
|
36,284
|
859
|
2.42%
|
35,425
|
8.54%
|
32,637
|
-2.06%
|
LIC MF Balanced Advantage Fund Regular Growth
|
1.22
|
0.14%
|
23,749
|
0
|
0%
|
23,749
|
0%
|
23,749
|
100%
|
HDFC Multi Cap Fund Regular Growth
|
64.20
|
0.46%
|
1,246,056
|
500,000
|
67.02%
|
746,056
|
0%
|
746,056
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
18.41
|
0.52%
|
357,292
|
0
|
0%
|
357,292
|
0%
|
357,292
|
0%
|
Tata Nifty India Digital ETF
|
0.50
|
0.63%
|
9,625
|
1,089
|
12.76%
|
8,536
|
13.60%
|
7,514
|
1.62%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
5.35
|
1.72%
|
103,884
|
7,335
|
7.60%
|
96,549
|
7.24%
|
90,027
|
-10.11%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.84
|
0.38%
|
16,391
|
0
|
0%
|
16,391
|
0%
|
16,391
|
13.62%
|
Union Retirement Fund Regular Growth
|
0.65
|
0.51%
|
12,600
|
0
|
0%
|
12,600
|
0%
|
12,600
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.68
|
0.63%
|
90,899
|
4,830
|
5.61%
|
86,069
|
6.92%
|
80,497
|
3.69%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
1.25
|
0.25%
|
24,343
|
0
|
0%
|
24,343
|
0%
|
24,343
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.33
|
0.62%
|
6,402
|
630
|
10.91%
|
5,772
|
12.87%
|
5,114
|
16.97%
|
Union Multicap Fund Regular Growth
|
3.94
|
0.43%
|
76,454
|
-40,046
|
-34.37%
|
116,500
|
-11.41%
|
131,500
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.20
|
0.12%
|
23,330
|
0
|
0%
|
23,330
|
0%
|
23,330
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
71
|
-14
|
-16.47%
|
85
|
0%
|
85
|
1.19%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
6.14
|
3.11%
|
119,119
|
2,669
|
2.29%
|
116,450
|
4.07%
|
111,896
|
6.25%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.04
|
1.73%
|
20,092
|
785
|
4.07%
|
19,307
|
6.24%
|
18,173
|
-15.47%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.07
|
0.05%
|
1,315
|
619
|
88.94%
|
696
|
13.54%
|
613
|
4.79%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.12
|
0.63%
|
21,733
|
1,811
|
9.09%
|
19,922
|
9.09%
|
18,262
|
4.62%
|
NJ Flexi Cap Fund Regular Growth
|
39.22
|
3.14%
|
761,166
|
45,044
|
6.29%
|
716,122
|
0.92%
|
709,600
|
8.18%
|
Union Innovation & Opportunities Fund Regular Growth
|
9.69
|
1.48%
|
187,992
|
0
|
0%
|
187,992
|
0%
|
187,992
|
-14.18%
|
HDFC Technology Fund Regular Growth
|
19.68
|
2.06%
|
382,020
|
125,000
|
48.63%
|
257,020
|
0%
|
257,020
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
4.03
|
0.44%
|
78,132
|
0
|
0%
|
78,132
|
0%
|
78,132
|
0%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.20
|
0.18%
|
3,792
|
0
|
0%
|
3,792
|
0%
|
3,792
|
0%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
0%
|
200,000
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
2.87
|
0.24%
|
55,700
|
0
|
0%
|
55,700
|
0%
|
55,700
|
0%
|
Union Children's Fund Regular Growth
|
0.26
|
0.55%
|
4,991
|
0
|
0%
|
4,991
|
0%
|
4,991
|
0%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
1.65
|
2.27%
|
32,075
|
1,872
|
6.20%
|
30,203
|
3.35%
|
29,225
|
7.90%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.62%
|
3,540
|
45
|
1.29%
|
3,495
|
6.43%
|
3,284
|
3.17%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.06%
|
393
|
48
|
13.91%
|
345
|
0%
|
345
|
-1.71%
|
Union Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-57,307
|
-100%
|
57,307
|
0%
|
57,307
|
-51.20%
|
Union Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
54,500
|
100%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.06
|
0.63%
|
1,178
|
298
|
33.86%
|
880
|
9.86%
|
801
|
100%
|
HDFC Multi - Asset Growth
|
9.79
|
0.34%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
11.59
|
0.69%
|
225,000
|
-125,000
|
-35.71%
|
350,000
|
0%
|
350,000
|
100%
|
Union Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-2,767
|
-100%
|
2,767
|
0%
|
2,767
|
-54.42%
|
HDFC Nifty Smallcap 250 ETF
|
1.81
|
0.63%
|
35,101
|
4,583
|
15.02%
|
30,518
|
-6.16%
|
32,523
|
43.07%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.44
|
0.08%
|
8,557
|
0
|
0%
|
8,557
|
52.31%
|
5,618
|
0%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
3.63
|
1.74%
|
70,460
|
12,794
|
22.19%
|
57,666
|
25.16%
|
46,072
|
407.74%
|
HSBC Large and Mid Cap Fund - IDCW
|
24.11
|
0.77%
|
468,000
|
-235,600
|
-33.48%
|
703,600
|
0%
|
703,600
|
0%
|
HSBC Flexi Cap Fund - Growth
|
23.53
|
0.53%
|
456,600
|
0
|
0%
|
456,600
|
0%
|
456,600
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
83.71
|
0.78%
|
1,624,718
|
560,823
|
52.71%
|
1,063,895
|
100%
|
-
|
-%
|
Canara Robeco Equity Hybrid Fund Growth
|
50.24
|
0.49%
|
975,000
|
0
|
0%
|
830,000
|
13.70%
|
-
|
-%
|
Tata Retirement Savings Progressive Fund Growth
|
13.60
|
0.73%
|
264,000
|
0
|
0%
|
264,000
|
100%
|
-
|
-%
|
Tata Retirement Savings Moderate Fund Growth
|
12.52
|
0.63%
|
243,000
|
0
|
0%
|
243,000
|
100%
|
-
|
-%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
43.80
|
0.55%
|
850,000
|
75,000
|
9.68%
|
775,000
|
100%
|
-
|
-%
|
LIC MF Childrens Fund
|
0.14
|
0.91%
|
2,767
|
2,767
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Value Fund Growth
|
1.00
|
0.89%
|
19,382
|
19,382
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.88
|
0.73%
|
17,013
|
17,013
|
100%
|
-
|
-%
|
-
|
-%
|