Nippon India Growth Fund - Growth
|
875.95
|
2.89%
|
5,335,000
|
0
|
0%
|
5,335,000
|
0%
|
5,335,000
|
-3%
|
Nippon India Banking & Financial Services Fund Growth
|
190.52
|
3.11%
|
1,160,355
|
0
|
0%
|
1,160,355
|
14.85%
|
1,010,355
|
1.48%
|
Nippon India Value Fund - Growth
|
108.83
|
1.43%
|
662,800
|
-89,015
|
-11.84%
|
751,815
|
-1.31%
|
761,815
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
243.13
|
1.82%
|
1,480,788
|
0
|
0%
|
1,480,788
|
0%
|
1,480,788
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
112.55
|
1.14%
|
685,500
|
-30,000
|
-4.19%
|
715,500
|
0.99%
|
708,500
|
0%
|
Nippon India Focused Equity Fund - Growth
|
160.55
|
2.15%
|
977,832
|
-128,204
|
-11.59%
|
1,106,036
|
0%
|
1,106,036
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
39.44
|
2.49%
|
240,200
|
0
|
0%
|
240,200
|
0%
|
240,200
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
48.76
|
1.10%
|
297,000
|
0
|
0%
|
297,000
|
0%
|
297,000
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
206.60
|
2.01%
|
1,258,306
|
0
|
0%
|
1,258,306
|
33.56%
|
942,151
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
17.73
|
0.79%
|
108,000
|
0
|
0%
|
108,000
|
0%
|
108,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
17.95
|
1.05%
|
109,294
|
2,914
|
2.74%
|
106,380
|
4.32%
|
101,975
|
1.78%
|
Canara Robeco Value Fund Regular Growth
|
14.28
|
1.29%
|
87,000
|
0
|
0%
|
87,000
|
2.35%
|
85,000
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
70.30
|
0.92%
|
428,146
|
-770
|
-0.18%
|
428,916
|
0%
|
428,916
|
0%
|
JM Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,638
|
-89.89%
|
Canara Robeco Balanced Advantage Fund Regular Growth
|
14.37
|
1.05%
|
87,500
|
0
|
0%
|
87,500
|
0%
|
87,500
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.99
|
0.28%
|
6,040
|
78
|
1.31%
|
5,962
|
1.60%
|
5,868
|
28.91%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
6.66
|
1.12%
|
40,579
|
4,745
|
13.24%
|
35,834
|
14.83%
|
31,205
|
100%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
7.39
|
0.88%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
UTI Banking and Financial Services Fund Growth
|
0.04
|
0.00%
|
270
|
0
|
0%
|
270
|
-99.55%
|
60,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
158.28
|
3.13%
|
964,000
|
0
|
0%
|
964,000
|
0%
|
964,000
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
75.46
|
1.86%
|
459,599
|
0
|
0%
|
459,599
|
1.08%
|
454,699
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
27.74
|
0.52%
|
168,924
|
0
|
0%
|
168,924
|
0%
|
168,924
|
100%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
109.67
|
3.64%
|
667,972
|
0
|
0%
|
667,972
|
0%
|
667,972
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
193.49
|
2.28%
|
1,178,449
|
-21,480
|
-1.79%
|
1,199,929
|
0.28%
|
1,196,599
|
7.74%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
87.37
|
1.62%
|
532,157
|
0
|
0%
|
532,157
|
0%
|
532,157
|
0%
|
Bandhan Financial Services Fund Regular Growth
|
7.48
|
0.83%
|
45,530
|
-26,654
|
-36.93%
|
72,184
|
0%
|
72,184
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.42
|
1.05%
|
2,573
|
104
|
4.21%
|
2,469
|
5.06%
|
2,350
|
0.13%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.20
|
0.10%
|
1,207
|
27
|
2.29%
|
1,180
|
0.77%
|
1,171
|
-1.60%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
0.19
|
1.10%
|
1,141
|
121
|
11.86%
|
1,020
|
22.74%
|
831
|
100%
|
SBI Flexicap Fund Regular Growth
|
0
|
-%
|
0
|
-302,483
|
-100%
|
302,483
|
0%
|
302,483
|
0%
|
Franklin India Smaller Companies Fund Growth
|
143.69
|
1.28%
|
875,148
|
-77,735
|
-8.16%
|
952,883
|
0%
|
952,883
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
371.83
|
0.55%
|
2,264,620
|
0
|
0%
|
2,264,620
|
0%
|
2,264,620
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
644.98
|
2.27%
|
3,928,227
|
0
|
0%
|
3,928,227
|
0%
|
3,928,227
|
34.15%
|
SBI Banking & Financial Services Regular Growth
|
156.81
|
2.42%
|
955,052
|
0
|
0%
|
955,052
|
0%
|
955,052
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
49.26
|
0.89%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
18.25
|
1.43%
|
111,128
|
0
|
0%
|
111,128
|
-30.49%
|
159,875
|
-13.58%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
15.32
|
0.38%
|
93,279
|
0
|
0%
|
93,279
|
0%
|
93,279
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.78
|
0.26%
|
4,734
|
0
|
0%
|
4,734
|
0%
|
4,734
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
11.42
|
1.05%
|
69,554
|
1,736
|
2.56%
|
67,818
|
4.25%
|
65,053
|
2.01%
|
HDFC BSE 500 ETF
|
0.01
|
0.10%
|
88
|
0
|
0%
|
88
|
10%
|
80
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
8.57
|
1.05%
|
52,214
|
6,882
|
15.18%
|
45,332
|
19.53%
|
37,926
|
2.09%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.19
|
0.10%
|
1,147
|
-10
|
-0.86%
|
1,157
|
6.73%
|
1,084
|
4.43%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
3.68
|
1.05%
|
22,438
|
1,756
|
8.49%
|
20,682
|
5.25%
|
19,651
|
3.74%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.45
|
0.03%
|
2,727
|
0
|
0%
|
2,727
|
0%
|
2,727
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
4.75
|
0.33%
|
28,927
|
0
|
0%
|
28,927
|
0%
|
28,927
|
0%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.15
|
0.10%
|
938
|
0
|
0%
|
938
|
0%
|
938
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital Banking & Financial Services Fund Regular Growth
|
7.41
|
2.35%
|
45,104
|
-4,134
|
-8.40%
|
49,238
|
11.51%
|
44,155
|
0%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
17.60
|
2.52%
|
107,216
|
0
|
0%
|
107,216
|
92.37%
|
55,733
|
-10.44%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.74
|
0.10%
|
4,507
|
30
|
0.67%
|
4,477
|
1.18%
|
4,425
|
-0.52%
|
Sundaram Mid Cap Growth
|
0
|
-%
|
0
|
-168,892
|
-100%
|
168,892
|
-77.98%
|
766,960
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
79.34
|
2.87%
|
483,211
|
0
|
0%
|
483,211
|
-6.21%
|
515,189
|
9.93%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
41.71
|
3.15%
|
254,025
|
-20,191
|
-7.36%
|
274,216
|
-6.86%
|
294,408
|
11.11%
|
HSBC Small Cap Fund Fund Regular Growth
|
157.89
|
1.18%
|
961,643
|
0
|
0%
|
961,643
|
0%
|
961,643
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.36
|
2.09%
|
8,289
|
0
|
0%
|
8,289
|
0%
|
8,289
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.66
|
2.14%
|
4,021
|
0
|
0%
|
4,021
|
0%
|
4,021
|
0%
|
Sundaram Services Regular Growth
|
78.26
|
2.20%
|
476,637
|
-54,825
|
-10.32%
|
531,462
|
-6.53%
|
568,577
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
27.88
|
2.01%
|
169,802
|
0
|
0%
|
169,802
|
0%
|
169,802
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
67.74
|
1.82%
|
412,600
|
0
|
0%
|
412,600
|
0%
|
412,600
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.32
|
0.10%
|
1,920
|
3
|
0.16%
|
1,917
|
2.35%
|
1,873
|
0.70%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
245.51
|
0.90%
|
1,495,281
|
0
|
0%
|
1,495,281
|
0%
|
1,495,281
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
7.38
|
1.05%
|
44,965
|
385
|
0.86%
|
44,580
|
2.66%
|
43,426
|
0.59%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.88
|
0.10%
|
11,440
|
199
|
1.77%
|
11,241
|
2.27%
|
10,992
|
1.02%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
28.72
|
1.71%
|
174,945
|
0
|
0%
|
174,945
|
0%
|
174,945
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
4.02
|
1.05%
|
24,489
|
25
|
0.10%
|
24,464
|
4.60%
|
23,388
|
4.68%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.97
|
1.05%
|
5,903
|
351
|
6.32%
|
5,552
|
8.25%
|
5,129
|
4.44%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.75
|
1.05%
|
4,563
|
922
|
25.32%
|
3,641
|
-12.24%
|
4,149
|
-10.58%
|
Motilal Oswal Nifty 500 ETF
|
0.11
|
0.10%
|
653
|
49
|
8.11%
|
604
|
13.53%
|
532
|
-0.75%
|
Franklin India Multi Cap Fund Regular Growth
|
48.46
|
1.18%
|
295,160
|
-245,440
|
-45.40%
|
540,600
|
0%
|
540,600
|
41.69%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.10
|
0.24%
|
585
|
25
|
4.46%
|
560
|
17.40%
|
477
|
-1.45%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
5.25
|
1.10%
|
31,992
|
2,988
|
10.30%
|
29,004
|
15.41%
|
25,131
|
100%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
1.18
|
1.07%
|
7,167
|
1,608
|
28.93%
|
5,559
|
58.92%
|
3,498
|
100%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.02
|
0.10%
|
98
|
9
|
10.11%
|
89
|
17.11%
|
76
|
100%
|
Groww Value Fund Regular Growth
|
0.58
|
1.33%
|
3,525
|
0
|
0%
|
3,525
|
0%
|
3,525
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.88
|
1.06%
|
5,377
|
227
|
4.41%
|
5,150
|
4.99%
|
4,905
|
0.99%
|
Edelweiss Business Cycle Fund Regular Growth
|
19.04
|
1.21%
|
115,978
|
0
|
0%
|
115,978
|
0%
|
115,978
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.87
|
0.15%
|
5,323
|
0
|
0%
|
5,323
|
0%
|
5,323
|
-13.90%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.24
|
0.10%
|
1,439
|
39
|
2.79%
|
1,400
|
4.17%
|
1,344
|
4.27%
|
Sundaram Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
246,381
|
0%
|
Union Value Fund Regular Growth
|
2.48
|
0.93%
|
15,129
|
0
|
0%
|
15,129
|
0%
|
15,129
|
0%
|
Motilal Oswal Quant Fund Regular Growth
|
0
|
-%
|
0
|
-9,060
|
-100%
|
9,060
|
0%
|
9,060
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.05
|
0.24%
|
299
|
14
|
4.91%
|
285
|
21.79%
|
234
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.09%
|
183
|
12
|
7.02%
|
171
|
3.01%
|
166
|
4.40%
|
Motilal Oswal Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
56.22
|
1.07%
|
342,434
|
-7,566
|
-2.16%
|
350,000
|
0%
|
350,000
|
0%
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
43,395
|
-83.58%
|
Edelweiss Aggressive Hybrid A Growth
|
9.11
|
0.40%
|
55,467
|
0
|
0%
|
55,467
|
0%
|
55,467
|
-35.46%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
98.58
|
0.84%
|
600,387
|
0
|
0%
|
600,387
|
0%
|
600,387
|
38.32%
|
Nippon India Equity Hybrid Fund - Growth
|
16.42
|
0.46%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Axis Small Cap Fund Regular Growth
|
619.94
|
2.96%
|
3,775,733
|
0
|
0%
|
3,775,733
|
0%
|
3,775,733
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
48.11
|
0.22%
|
293,000
|
0
|
0%
|
293,000
|
0%
|
293,000
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
16.64
|
0.78%
|
101,350
|
0
|
0%
|
101,350
|
0%
|
101,350
|
0%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
22.13
|
0.45%
|
134,781
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
Axis Business Cycles Fund Regular Growth
|
19.92
|
0.93%
|
121,302
|
-50,079
|
-29.22%
|
171,381
|
0%
|
171,381
|
0%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
30.83
|
1.33%
|
187,789
|
50,000
|
36.29%
|
137,789
|
76.14%
|
78,226
|
0%
|
HSBC Consumption Fund Regular Growth
|
22.01
|
1.62%
|
134,050
|
0
|
0%
|
134,050
|
0%
|
134,050
|
0%
|
Motilal Oswal Small Cap Fund Regular Growth
|
104.38
|
2.81%
|
635,755
|
35,345
|
5.89%
|
600,410
|
37.10%
|
437,942
|
45.90%
|
Motilal Oswal Large Cap Fund Regular Growth
|
57.47
|
3.42%
|
350,000
|
0
|
0%
|
350,000
|
12.18%
|
312,000
|
12.92%
|
Bandhan Innovation Fund Regular Growth
|
0
|
-%
|
0
|
-36,610
|
-100%
|
36,610
|
-54.01%
|
79,608
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.10%
|
194
|
5
|
2.65%
|
189
|
3.28%
|
183
|
0.55%
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth
|
0.32
|
2.30%
|
1,968
|
0
|
0%
|
1,968
|
6.96%
|
1,840
|
32.85%
|
TrustMF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
54,153
|
100%
|
-
|
-%
|
Groww Multicap Fund Regular Growth
|
1.23
|
1.72%
|
7,505
|
0
|
0%
|
7,505
|
100%
|
-
|
-%
|
Mirae Asset Small Cap Fund Regular Growth
|
25.73
|
2.44%
|
156,708
|
130,256
|
492.42%
|
26,452
|
100%
|
-
|
-%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
1.05%
|
1,013
|
117
|
13.06%
|
896
|
100%
|
-
|
-%
|
HDFC Childrens Fund(Lock-in)
|
54.41
|
0.60%
|
331,400
|
0
|
0%
|
331,400
|
0%
|
-
|
-%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
0.57
|
0.02%
|
3,500
|
3,500
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
1.02
|
0.01%
|
6,200
|
6,200
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty500 Momentum 50 Index Fund Regular Growth
|
0.47
|
1.05%
|
2,868
|
2,868
|
100%
|
-
|
-%
|
-
|
-%
|