Canara Robeco Balanced Advantage Fund Regular Growth
|
5.32
|
0.37%
|
154,000
|
0
|
0%
|
154,000
|
0%
|
154,000
|
0%
|
LIC MF Childrens Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,767
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
36.30
|
0.35%
|
1,050,000
|
0
|
0%
|
1,050,000
|
0%
|
1,050,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
63.67
|
0.60%
|
1,841,658
|
104,474
|
6.01%
|
1,737,184
|
0%
|
1,737,184
|
0.58%
|
Nippon India Balanced Advantage Fund Growth
|
38.88
|
0.44%
|
1,124,617
|
0
|
0%
|
1,124,617
|
21.63%
|
924,617
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.13
|
0.40%
|
90,577
|
1,496
|
1.68%
|
89,081
|
0.86%
|
88,323
|
2.66%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.80
|
0.04%
|
23,112
|
447
|
1.97%
|
22,665
|
1.74%
|
22,277
|
2.30%
|
UTI Small Cap Fund Regular Growth
|
40.85
|
0.99%
|
1,181,596
|
22,224
|
1.92%
|
1,159,372
|
0%
|
1,159,372
|
4.04%
|
LIC MF Balanced Advantage Fund Regular Growth
|
2.54
|
0.34%
|
73,592
|
0
|
0%
|
73,592
|
0%
|
73,592
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.04%
|
1,288
|
-7
|
-0.54%
|
1,295
|
8.19%
|
1,197
|
13.57%
|
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Regular Growth
|
0.34
|
1.79%
|
9,917
|
386
|
4.05%
|
9,531
|
5.45%
|
9,038
|
4.18%
|
LIC MF Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,687
|
53.63%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.84
|
0.40%
|
140,029
|
2,258
|
1.64%
|
137,771
|
2.55%
|
134,345
|
4.24%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.31
|
0.04%
|
8,901
|
-24
|
-0.27%
|
8,925
|
0.67%
|
8,866
|
1.14%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.04%
|
2,910
|
66
|
2.32%
|
2,844
|
2.56%
|
2,773
|
4.13%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.38
|
0.40%
|
10,910
|
258
|
2.42%
|
10,652
|
4.41%
|
10,202
|
4.98%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.34
|
0.40%
|
9,729
|
694
|
7.68%
|
9,035
|
25.31%
|
7,210
|
-12.46%
|
Aditya Birla Sun Life Digital India Fund Growth
|
66.41
|
1.47%
|
1,920,884
|
-189,245
|
-8.97%
|
2,110,129
|
0%
|
2,110,129
|
-0.29%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
23.15
|
0.52%
|
669,591
|
0
|
0%
|
669,591
|
0%
|
669,591
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
62.90
|
1.09%
|
1,819,575
|
0
|
0%
|
1,819,575
|
0%
|
1,819,575
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
3.46
|
0.47%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
2.28
|
1.13%
|
65,919
|
2,536
|
4.00%
|
63,383
|
-0.26%
|
63,546
|
-7.94%
|
Invesco India Mid Cap Fund Growth
|
51.54
|
0.89%
|
1,490,858
|
0
|
0%
|
1,490,858
|
0%
|
1,490,858
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
4.87
|
1.13%
|
140,796
|
3,908
|
2.85%
|
136,888
|
1.89%
|
134,347
|
7.08%
|
Tata Equity Savings Regular Growth
|
0
|
-%
|
0
|
-26,400
|
-100%
|
26,400
|
0%
|
26,400
|
21.10%
|
Tata Equity P/E Fund Regular Growth
|
51.34
|
0.64%
|
1,485,000
|
0
|
0%
|
1,485,000
|
0%
|
1,485,000
|
0%
|
Invesco India Multicap Fund Growth
|
23.24
|
0.64%
|
672,257
|
154,293
|
29.79%
|
517,964
|
0%
|
517,964
|
100%
|
HDFC Small Cap Fund Growth
|
600.84
|
1.99%
|
17,380,423
|
541,352
|
3.21%
|
16,839,071
|
14.00%
|
14,771,477
|
-1.15%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
4.84
|
0.31%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
60.36
|
0.38%
|
1,746,056
|
0
|
0%
|
1,746,056
|
40.13%
|
1,246,056
|
0%
|
Tata Nifty India Digital ETF
|
0.62
|
0.39%
|
17,914
|
1,346
|
8.12%
|
16,568
|
1.34%
|
16,349
|
-0.82%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.58
|
0.40%
|
45,806
|
1,351
|
3.04%
|
44,455
|
8.50%
|
40,971
|
5.24%
|
HDFC Technology Fund Regular Growth
|
20.99
|
1.54%
|
607,307
|
109,287
|
21.94%
|
498,020
|
15.28%
|
432,020
|
0%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
3.90
|
1.90%
|
112,895
|
27,858
|
32.76%
|
85,037
|
9.96%
|
77,332
|
20.80%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.40%
|
5,452
|
355
|
6.96%
|
5,097
|
4.21%
|
4,891
|
5.05%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.09
|
0.04%
|
2,622
|
229
|
9.57%
|
2,393
|
2.26%
|
2,340
|
0.78%
|
Invesco India Technology Fund Regular Growth
|
4.22
|
1.42%
|
121,954
|
0
|
0%
|
121,954
|
0%
|
121,954
|
0%
|
Tata India Innovation Fund Regular Growth
|
19.91
|
1.23%
|
575,821
|
0
|
0%
|
575,821
|
0%
|
575,821
|
0%
|
HDFC Nifty India Digital Index Fund Regular Growth
|
0.79
|
0.39%
|
22,815
|
201
|
0.89%
|
22,614
|
-4.35%
|
23,642
|
-0.83%
|
Tata Mid Cap Growth Fund Regular Growth
|
38.03
|
0.88%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
HDFC Multi - Asset Growth
|
6.57
|
0.16%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
Invesco India Contra Fund Growth
|
61.05
|
0.35%
|
1,765,917
|
0
|
0%
|
1,765,917
|
37.99%
|
1,279,743
|
966.45%
|
Invesco India Large&MidCap Fund Growth
|
67.11
|
1.04%
|
1,941,256
|
0
|
0%
|
1,941,256
|
5.43%
|
1,841,256
|
4.58%
|
Tata Retirement Savings Progressive Fund Growth
|
28.33
|
1.48%
|
819,530
|
0
|
0%
|
819,530
|
0%
|
819,530
|
2.89%
|
Tata Retirement Savings Moderate Fund Growth
|
24.87
|
1.24%
|
719,300
|
0
|
0%
|
719,300
|
0%
|
719,300
|
3.30%
|
Tata Retirement Savings Conservative Fund Growth
|
0.69
|
0.40%
|
19,860
|
0
|
0%
|
19,860
|
0%
|
19,860
|
0%
|
Tata Digital India Fund Regular Growth
|
180.65
|
1.64%
|
5,225,514
|
0
|
0%
|
5,225,514
|
1.95%
|
5,125,514
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
2.73
|
0.05%
|
79,072
|
0
|
0%
|
79,072
|
0%
|
79,072
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
12.23
|
0.48%
|
353,647
|
0
|
0%
|
353,647
|
0%
|
353,647
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.43
|
0.40%
|
12,500
|
804
|
6.87%
|
11,696
|
6.34%
|
10,999
|
8.27%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
174
|
0
|
0%
|
174
|
0.58%
|
173
|
9.49%
|
HDFC Nifty Smallcap 250 ETF
|
3.71
|
0.40%
|
107,205
|
3,738
|
3.61%
|
103,467
|
15.22%
|
89,801
|
19.52%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.08
|
0.04%
|
2,310
|
36
|
1.58%
|
2,274
|
-0.83%
|
2,293
|
6.75%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
382
|
-2
|
-0.52%
|
384
|
2.40%
|
375
|
3.59%
|
Union Small Cap Fund Regular Growth
|
6.91
|
0.48%
|
200,000
|
-227,479
|
-53.21%
|
427,479
|
-4.45%
|
447,371
|
13.13%
|
HSBC Multi Cap Fund Regular Growth
|
16.97
|
0.40%
|
490,859
|
0
|
0%
|
490,859
|
-12.45%
|
560,640
|
0%
|
Union Innovation & Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
115,670
|
0%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
3.09
|
0.56%
|
89,245
|
-8,898
|
-9.07%
|
98,143
|
11.89%
|
87,711
|
20.94%
|
HSBC Midcap Fund Growth
|
0.88
|
0.01%
|
25,407
|
0
|
0%
|
25,407
|
0%
|
25,407
|
0%
|
HSBC Value Growth
|
80.41
|
0.64%
|
2,326,064
|
0
|
0%
|
2,326,064
|
0%
|
2,326,064
|
0%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
2.21
|
0.11%
|
64,000
|
0
|
0%
|
64,000
|
0%
|
64,000
|
0%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.10%
|
1,267
|
107
|
9.22%
|
1,160
|
4.41%
|
1,111
|
17.57%
|
LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
165,271
|
0%
|
Nippon India Value Fund - Growth
|
34.05
|
0.42%
|
985,002
|
0
|
0%
|
985,002
|
11.30%
|
885,002
|
0%
|
Nippon India Small Cap Fund - Growth
|
94.34
|
0.17%
|
2,728,832
|
0
|
0%
|
2,728,832
|
0%
|
2,728,832
|
0%
|
LIC MF Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,348
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
48,357
|
0%
|
LIC MF Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,382
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
95,772
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
71.66
|
0.65%
|
2,072,898
|
0
|
0%
|
2,072,898
|
0%
|
2,072,898
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
7.62
|
0.40%
|
220,479
|
3,952
|
1.83%
|
216,527
|
2.74%
|
210,753
|
4.32%
|
Canara Robeco Value Fund Regular Growth
|
7.17
|
0.60%
|
207,500
|
0
|
0%
|
207,500
|
0%
|
207,500
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
20.38
|
0.53%
|
589,558
|
0
|
0%
|
589,558
|
0%
|
589,558
|
0%
|
Nippon India Innovation Fund Regular Growth
|
21.82
|
0.94%
|
631,269
|
0
|
0%
|
631,269
|
0%
|
631,269
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.71
|
0.19%
|
20,508
|
6,767
|
49.25%
|
13,741
|
1.30%
|
13,565
|
1.61%
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
38.89
|
0.47%
|
1,125,000
|
0
|
0%
|
1,125,000
|
0%
|
1,125,000
|
0%
|
Union Retirement Fund Regular Growth
|
0
|
-%
|
0
|
-22,600
|
-100%
|
22,600
|
0%
|
22,600
|
0%
|
Union Children's Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,391
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.10%
|
651
|
59
|
9.97%
|
592
|
4.78%
|
565
|
22.03%
|
HSBC India Export Opportunities Fund Regular Growth
|
15.22
|
0.93%
|
440,200
|
0
|
0%
|
440,200
|
-24.91%
|
586,229
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
382
|
19
|
5.23%
|
363
|
6.76%
|
340
|
3.66%
|
Kotak Technology Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
83,300
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
6.69
|
0.15%
|
193,399
|
0
|
0%
|
193,399
|
-18.40%
|
236,997
|
-25.58%
|
HSBC Balanced Advantage Fund Growth
|
6.57
|
0.45%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.26
|
1.13%
|
36,503
|
1,990
|
5.77%
|
34,513
|
1.91%
|
33,867
|
4.53%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
3.12
|
0.20%
|
90,322
|
0
|
0%
|
90,322
|
0%
|
90,322
|
15.60%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital Digital Bharat Fund Regular Growth
|
2.25
|
0.77%
|
65,092
|
0
|
0%
|
65,092
|
-33.29%
|
97,577
|
-14.99%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.39%
|
2,328
|
321
|
15.99%
|
2,007
|
13.07%
|
1,775
|
100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.70
|
0.40%
|
49,302
|
786
|
1.62%
|
48,516
|
0.09%
|
48,473
|
4.62%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
219
|
25
|
12.89%
|
194
|
9.60%
|
177
|
17.22%
|
ICICI Prudential Technology Fund Growth
|
76.26
|
0.60%
|
2,206,020
|
380,000
|
20.81%
|
1,826,020
|
82.65%
|
999,710
|
2.90%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.04%
|
3,807
|
2
|
0.05%
|
3,805
|
0.16%
|
3,799
|
1.80%
|
Motilal Oswal Digital India Fund Regular Growth
|
22.59
|
3.34%
|
653,521
|
0
|
0%
|
653,521
|
12.49%
|
580,958
|
32.84%
|
HSBC Small Cap Fund Fund Regular Growth
|
137.75
|
0.95%
|
3,984,718
|
0
|
0%
|
3,984,718
|
-3.38%
|
4,124,280
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
580,400
|
0%
|
580,400
|
0%
|
HDFC Childrens Fund(Lock-in)
|
94.91
|
0.99%
|
2,745,314
|
0
|
0%
|
2,745,314
|
0%
|
2,745,314
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
40,230
|
0%
|
40,230
|
0%
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
232,500
|
-49.08%
|
456,600
|
0%
|
Motilal Oswal Quant Fund Regular Growth
|
1.03
|
0.79%
|
29,689
|
0
|
0%
|
29,689
|
100%
|
-
|
-%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
3.46
|
0.27%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
2.77
|
0.26%
|
80,000
|
0
|
0%
|
80,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Conglomerate Fund Regular Growth
|
7.07
|
0.48%
|
204,475
|
24,475
|
13.60%
|
180,000
|
100%
|
-
|
-%
|
Invesco India Business Cycle Fund Regular Growth
|
4.29
|
1.60%
|
124,181
|
0
|
0%
|
124,181
|
100%
|
-
|
-%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
3.80
|
0.50%
|
110,000
|
0
|
0%
|
110,000
|
100%
|
-
|
-%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth
|
0.04
|
0.56%
|
1,178
|
1,178
|
100%
|
-
|
-%
|
-
|
-%
|