Canara Robeco Equity Hybrid Fund Growth
|
99.11
|
0.92%
|
708,500
|
0
|
0%
|
708,500
|
0%
|
708,500
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
33.60
|
1.92%
|
240,200
|
0
|
0%
|
240,200
|
0%
|
240,200
|
-0.74%
|
Canara Robeco Small Cap Fund Regular Growth
|
131.79
|
1.05%
|
942,151
|
0
|
0%
|
942,151
|
0%
|
942,151
|
0%
|
Canara Robeco Value Fund Regular Growth
|
11.89
|
0.95%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
Canara Robeco Balanced Advantage Fund Regular Growth
|
12.24
|
0.83%
|
87,500
|
0
|
0%
|
87,500
|
0%
|
87,500
|
0%
|
UTI Banking and Financial Services Fund Growth
|
8.39
|
0.73%
|
60,000
|
0
|
0%
|
60,000
|
-29.02%
|
84,534
|
-41.69%
|
JM Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-142,750
|
-100%
|
142,750
|
0%
|
142,750
|
53.91%
|
Nippon India Growth Fund - Growth
|
746.29
|
2.12%
|
5,335,000
|
-165,000
|
-3%
|
5,500,000
|
0%
|
5,500,000
|
0%
|
Nippon India Banking & Financial Services Fund Growth
|
141.33
|
2.25%
|
1,010,355
|
14,756
|
1.48%
|
995,599
|
0%
|
995,599
|
0%
|
Nippon India Value Fund - Growth
|
106.57
|
1.24%
|
761,815
|
0
|
0%
|
761,815
|
0%
|
761,815
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
207.14
|
1.36%
|
1,480,788
|
0
|
0%
|
1,480,788
|
0%
|
1,480,788
|
0%
|
Nippon India Focused Equity Fund - Growth
|
154.72
|
1.89%
|
1,106,036
|
0
|
0%
|
1,106,036
|
0%
|
1,106,036
|
-6.21%
|
Nippon India Equity Hybrid Fund - Growth
|
13.99
|
0.36%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
41.55
|
0.83%
|
297,000
|
0
|
0%
|
297,000
|
0%
|
297,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
6.07
|
0.70%
|
43,426
|
256
|
0.59%
|
43,170
|
2.71%
|
42,031
|
2.99%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.54
|
0.07%
|
10,992
|
111
|
1.02%
|
10,881
|
1.95%
|
10,673
|
2.61%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
15.11
|
0.59%
|
108,000
|
0
|
0%
|
108,000
|
0%
|
108,000
|
0%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
18.19
|
0.37%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
14.26
|
0.70%
|
101,975
|
1,784
|
1.78%
|
100,191
|
3.89%
|
96,439
|
4.75%
|
Nippon India Flexi Cap Fund Regular Growth
|
60.00
|
0.70%
|
428,916
|
0
|
0%
|
428,916
|
0%
|
428,916
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
6.29
|
0.69%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
8.48
|
0.22%
|
60,638
|
-539,362
|
-89.89%
|
600,000
|
-14.29%
|
700,000
|
0%
|
Motilal Oswal Small Cap Fund Regular Growth
|
61.26
|
1.50%
|
437,942
|
137,786
|
45.90%
|
300,156
|
0%
|
300,156
|
0%
|
Motilal Oswal Large Cap Fund Regular Growth
|
43.64
|
2.74%
|
312,000
|
35,687
|
12.92%
|
276,313
|
10.58%
|
249,871
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.07%
|
532
|
-4
|
-0.75%
|
536
|
22.37%
|
438
|
19.67%
|
Motilal Oswal Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-400,000
|
-100%
|
400,000
|
0%
|
400,000
|
269.27%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.82
|
0.20%
|
5,868
|
1,316
|
28.91%
|
4,552
|
1.25%
|
4,496
|
7.90%
|
Bank of India Small Cap Fund Regular Growth
|
23.75
|
1.43%
|
169,802
|
0
|
0%
|
169,802
|
0%
|
169,802
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.58
|
0.70%
|
4,149
|
-491
|
-10.58%
|
4,640
|
10.00%
|
4,218
|
-16.08%
|
SBI Flexicap Fund Regular Growth
|
42.31
|
0.19%
|
302,483
|
0
|
0%
|
302,483
|
0%
|
302,483
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
316.79
|
0.41%
|
2,264,620
|
0
|
0%
|
2,264,620
|
0%
|
2,264,620
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
7.76
|
0.33%
|
55,467
|
-30,480
|
-35.46%
|
85,947
|
-8.03%
|
93,449
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
549.50
|
1.64%
|
3,928,227
|
1,000,000
|
34.15%
|
2,928,227
|
0%
|
2,928,227
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
40.99
|
0.17%
|
293,000
|
0
|
0%
|
293,000
|
0%
|
293,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.74
|
0.13%
|
5,323
|
-859
|
-13.90%
|
6,182
|
0%
|
6,182
|
0%
|
SBI Banking & Financial Services Regular Growth
|
133.60
|
2.02%
|
955,052
|
0
|
0%
|
955,052
|
0%
|
955,052
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
57.72
|
1.30%
|
412,600
|
0
|
0%
|
412,600
|
0%
|
412,600
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
41.97
|
0.68%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
9.10
|
0.70%
|
65,053
|
1,283
|
2.01%
|
63,770
|
4.47%
|
61,042
|
6.99%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.72
|
0.70%
|
5,129
|
218
|
4.44%
|
4,911
|
5.21%
|
4,668
|
8.71%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
80
|
0
|
0%
|
80
|
11.11%
|
72
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
5.31
|
0.70%
|
37,926
|
775
|
2.09%
|
37,151
|
14.34%
|
32,493
|
24.99%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.15
|
0.08%
|
1,084
|
46
|
4.43%
|
1,038
|
6.13%
|
978
|
5.96%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.75
|
0.70%
|
19,651
|
708
|
3.74%
|
18,943
|
6.21%
|
17,835
|
10.63%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.17%
|
234
|
0
|
0%
|
234
|
9.35%
|
214
|
1.90%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.62
|
0.07%
|
4,425
|
-23
|
-0.52%
|
4,448
|
2.99%
|
4,319
|
8.06%
|
Sundaram Mid Cap Growth
|
107.29
|
0.85%
|
766,960
|
0
|
0%
|
766,960
|
-2.50%
|
786,643
|
-6.04%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
134.85
|
2.28%
|
964,000
|
0
|
0%
|
964,000
|
0%
|
964,000
|
-3.60%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
72.07
|
2.12%
|
515,189
|
46,523
|
9.93%
|
468,666
|
7.98%
|
434,018
|
-12.48%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
48.96
|
0.84%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
63.61
|
1.25%
|
454,699
|
0
|
0%
|
454,699
|
0%
|
454,699
|
0%
|
Bandhan Core Equity Fund - Growth
|
6.07
|
0.08%
|
43,395
|
-220,903
|
-83.58%
|
264,298
|
-18.24%
|
323,271
|
-9.55%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
41.18
|
2.89%
|
294,408
|
29,427
|
11.11%
|
264,981
|
10.08%
|
240,720
|
-19.57%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
83.99
|
0.68%
|
600,387
|
166,334
|
38.32%
|
434,053
|
0%
|
434,053
|
-5.16%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
93.44
|
2.94%
|
667,972
|
0
|
0%
|
667,972
|
0%
|
667,972
|
0%
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
88,353
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
14.18
|
0.62%
|
101,350
|
0
|
0%
|
101,350
|
0%
|
101,350
|
0%
|
Groww Value Fund Regular Growth
|
0.49
|
1.07%
|
3,525
|
0
|
0%
|
3,525
|
0%
|
3,525
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.16
|
1.42%
|
8,289
|
0
|
0%
|
8,289
|
0%
|
8,289
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.56
|
1.49%
|
4,021
|
0
|
0%
|
4,021
|
0%
|
4,021
|
0%
|
Sundaram Services Regular Growth
|
79.54
|
2.04%
|
568,577
|
0
|
0%
|
568,577
|
-6.59%
|
608,708
|
-13.61%
|
Union Value Fund Regular Growth
|
2.12
|
0.71%
|
15,129
|
0
|
0%
|
15,129
|
0%
|
15,129
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
167.39
|
1.73%
|
1,196,599
|
85,913
|
7.74%
|
1,110,686
|
2.15%
|
1,087,332
|
0.37%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
74.44
|
1.18%
|
532,157
|
0
|
0%
|
532,157
|
0%
|
532,157
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
22.36
|
1.45%
|
159,875
|
-25,125
|
-13.58%
|
185,000
|
0%
|
185,000
|
0%
|
Bandhan Financial Services Fund Regular Growth
|
10.10
|
1.05%
|
72,184
|
0
|
0%
|
72,184
|
0%
|
72,184
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.33
|
0.70%
|
2,350
|
3
|
0.13%
|
2,347
|
4.59%
|
2,244
|
7.99%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.69
|
0.70%
|
4,905
|
48
|
0.99%
|
4,857
|
4.18%
|
4,662
|
7.42%
|
Bandhan Innovation Fund Regular Growth
|
11.14
|
0.78%
|
79,608
|
0
|
0%
|
79,608
|
0%
|
79,608
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.07%
|
183
|
1
|
0.55%
|
182
|
5.20%
|
173
|
3.59%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
209.17
|
0.71%
|
1,495,281
|
0
|
0%
|
1,495,281
|
0%
|
1,495,281
|
0%
|
Sundaram Multi Cap Fund Growth
|
34.47
|
1.24%
|
246,381
|
0
|
0%
|
246,381
|
-9.02%
|
270,800
|
-7.71%
|
Sundaram Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-130,000
|
-100%
|
130,000
|
0%
|
130,000
|
0%
|
Franklin India Smaller Companies Fund Growth
|
133.29
|
0.95%
|
952,883
|
0
|
0%
|
952,883
|
0%
|
952,883
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.26
|
0.08%
|
1,873
|
13
|
0.70%
|
1,860
|
20.16%
|
1,548
|
2.86%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
24.47
|
1.36%
|
174,945
|
0
|
0%
|
174,945
|
0%
|
174,945
|
-15.18%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
3.27
|
0.70%
|
23,388
|
1,045
|
4.68%
|
22,343
|
3.10%
|
21,671
|
4.93%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
13.05
|
0.30%
|
93,279
|
0
|
0%
|
93,279
|
0%
|
93,279
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.66
|
0.21%
|
4,734
|
0
|
0%
|
4,734
|
0%
|
4,734
|
0%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
10.94
|
0.44%
|
78,226
|
0
|
0%
|
78,226
|
0%
|
78,226
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
4.05
|
0.27%
|
28,927
|
0
|
0%
|
28,927
|
0%
|
28,927
|
100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.19
|
0.07%
|
1,344
|
55
|
4.27%
|
1,289
|
5.48%
|
1,222
|
6.08%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.13
|
0.08%
|
938
|
0
|
0%
|
938
|
0%
|
938
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-12,145
|
-100%
|
12,145
|
0%
|
12,145
|
100%
|
WhiteOak Capital Banking & Financial Services Fund Regular Growth
|
6.18
|
1.99%
|
44,155
|
0
|
0%
|
44,155
|
5.06%
|
42,030
|
-31.35%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
7.80
|
1.07%
|
55,733
|
-6,497
|
-10.44%
|
62,230
|
16.52%
|
53,407
|
-43.76%
|
Franklin India Multi Cap Fund Regular Growth
|
75.62
|
1.62%
|
540,600
|
159,056
|
41.69%
|
381,544
|
0%
|
381,544
|
0%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.18%
|
477
|
-7
|
-1.45%
|
484
|
5.45%
|
459
|
5.03%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.38
|
0.03%
|
2,727
|
0
|
0%
|
2,727
|
0%
|
2,727
|
0%
|
HSBC Consumption Fund Regular Growth
|
18.75
|
1.16%
|
134,050
|
0
|
0%
|
134,050
|
0%
|
134,050
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.07%
|
166
|
7
|
4.40%
|
159
|
7.43%
|
148
|
100%
|
Axis Small Cap Fund Regular Growth
|
528.17
|
2.13%
|
3,775,733
|
0
|
0%
|
3,775,733
|
0%
|
3,775,733
|
0%
|
Axis Business Cycles Fund Regular Growth
|
23.97
|
0.94%
|
171,381
|
0
|
0%
|
171,381
|
-2.25%
|
175,323
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.16
|
0.07%
|
1,171
|
-19
|
-1.60%
|
1,190
|
1.19%
|
1,176
|
1.47%
|
HSBC Small Cap Fund Fund Regular Growth
|
134.52
|
0.77%
|
961,643
|
0
|
0%
|
-
|
-%
|
961,643
|
0%
|
Motilal Oswal Quant Fund Regular Growth
|
1.27
|
0.83%
|
9,060
|
0
|
0%
|
9,060
|
100%
|
-
|
-%
|
Edelweiss Business Cycle Fund Regular Growth
|
16.22
|
0.85%
|
115,978
|
0
|
0%
|
115,978
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
4.37
|
0.73%
|
31,205
|
31,205
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
23.63
|
0.38%
|
168,924
|
168,924
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
0.12
|
0.74%
|
831
|
831
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
3.52
|
0.74%
|
25,131
|
25,131
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
0.49
|
0.73%
|
3,498
|
3,498
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.07%
|
76
|
76
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth
|
0.26
|
1.82%
|
1,840
|
455
|
32.85%
|
-
|
-%
|
-
|
-%
|