Nippon India Banking & Financial Services Fund Growth
|
176.23
|
2.83%
|
1,160,355
|
150,000
|
14.85%
|
1,010,355
|
1.48%
|
995,599
|
0%
|
UTI Banking and Financial Services Fund Growth
|
0.04
|
0.00%
|
270
|
-59,730
|
-99.55%
|
60,000
|
0%
|
60,000
|
-29.02%
|
Nippon India ELSS Tax Saver Fund Growth
|
224.90
|
1.56%
|
1,480,788
|
0
|
0%
|
1,480,788
|
0%
|
1,480,788
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
104.97
|
1.00%
|
715,500
|
7,000
|
0.99%
|
708,500
|
0%
|
708,500
|
0%
|
Nippon India Focused Equity Fund - Growth
|
167.98
|
2.13%
|
1,106,036
|
0
|
0%
|
1,106,036
|
0%
|
1,106,036
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
13.99
|
0.36%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
191.11
|
1.66%
|
1,258,306
|
316,155
|
33.56%
|
942,151
|
0%
|
942,151
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.71
|
0.08%
|
11,241
|
249
|
2.27%
|
10,992
|
1.02%
|
10,881
|
1.95%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
16.16
|
0.85%
|
106,380
|
4,405
|
4.32%
|
101,975
|
1.78%
|
100,191
|
3.89%
|
Nippon India Flexi Cap Fund Regular Growth
|
65.14
|
0.79%
|
428,916
|
0
|
0%
|
428,916
|
0%
|
428,916
|
0%
|
Motilal Oswal Small Cap Fund Regular Growth
|
91.19
|
2.25%
|
600,410
|
162,468
|
37.10%
|
437,942
|
45.90%
|
300,156
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.55
|
0.85%
|
3,641
|
-508
|
-12.24%
|
4,149
|
-10.58%
|
4,640
|
10.00%
|
Motilal Oswal Large Cap Fund Regular Growth
|
53.16
|
3.16%
|
350,000
|
38,000
|
12.18%
|
312,000
|
12.92%
|
276,313
|
10.58%
|
Motilal Oswal Quant Fund Regular Growth
|
1.38
|
0.96%
|
9,060
|
0
|
0%
|
9,060
|
0%
|
9,060
|
100%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.91
|
0.23%
|
5,962
|
94
|
1.60%
|
5,868
|
28.91%
|
4,552
|
1.25%
|
Nippon India Growth Fund - Growth
|
810.28
|
2.45%
|
5,335,000
|
0
|
0%
|
5,335,000
|
-3%
|
5,500,000
|
0%
|
Nippon India Value Fund - Growth
|
114.19
|
1.40%
|
751,815
|
-10,000
|
-1.31%
|
761,815
|
0%
|
761,815
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
36.48
|
2.17%
|
240,200
|
0
|
0%
|
240,200
|
0%
|
240,200
|
0%
|
SBI Flexicap Fund Regular Growth
|
45.94
|
0.21%
|
302,483
|
0
|
0%
|
302,483
|
0%
|
302,483
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
596.62
|
1.91%
|
3,928,227
|
0
|
0%
|
3,928,227
|
34.15%
|
2,928,227
|
0%
|
SBI Banking & Financial Services Regular Growth
|
145.05
|
2.21%
|
955,052
|
0
|
0%
|
955,052
|
0%
|
955,052
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
45.11
|
0.95%
|
297,000
|
0
|
0%
|
297,000
|
0%
|
297,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
227.10
|
0.79%
|
1,495,281
|
0
|
0%
|
1,495,281
|
0%
|
1,495,281
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
6.77
|
0.85%
|
44,580
|
1,154
|
2.66%
|
43,426
|
0.59%
|
43,170
|
2.71%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
16.40
|
0.68%
|
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%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
10.30
|
0.85%
|
67,818
|
2,765
|
4.25%
|
65,053
|
2.01%
|
63,770
|
4.47%
|
Canara Robeco Balanced Advantage Fund Regular Growth
|
12.84
|
0.89%
|
87,500
|
0
|
0%
|
87,500
|
0%
|
87,500
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.68
|
0.08%
|
4,477
|
52
|
1.18%
|
4,425
|
-0.52%
|
4,448
|
2.99%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
6.83
|
0.78%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-60,638
|
-100%
|
60,638
|
-89.89%
|
600,000
|
-14.29%
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Balanced Advantage Regular Growth
|
15.39
|
0.70%
|
101,350
|
0
|
0%
|
101,350
|
0%
|
101,350
|
0%
|
Union Value Fund Regular Growth
|
2.30
|
0.80%
|
15,129
|
0
|
0%
|
15,129
|
0%
|
15,129
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
25.79
|
1.66%
|
169,802
|
0
|
0%
|
169,802
|
0%
|
169,802
|
0%
|
Axis Small Cap Fund Regular Growth
|
573.46
|
2.48%
|
3,775,733
|
0
|
0%
|
3,775,733
|
0%
|
3,775,733
|
0%
|
Axis Business Cycles Fund Regular Growth
|
26.03
|
1.09%
|
171,381
|
0
|
0%
|
171,381
|
0%
|
171,381
|
-2.25%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.81
|
0.14%
|
5,323
|
0
|
0%
|
5,323
|
-13.90%
|
6,182
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
16.88
|
1.19%
|
111,128
|
-48,747
|
-30.49%
|
159,875
|
-13.58%
|
185,000
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
14.17
|
0.34%
|
93,279
|
0
|
0%
|
93,279
|
0%
|
93,279
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.72
|
0.23%
|
4,734
|
0
|
0%
|
4,734
|
0%
|
4,734
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.41
|
0.03%
|
2,727
|
0
|
0%
|
2,727
|
0%
|
2,727
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
4.39
|
0.30%
|
28,927
|
0
|
0%
|
28,927
|
0%
|
28,927
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.21
|
0.08%
|
1,400
|
56
|
4.17%
|
1,344
|
4.27%
|
1,289
|
5.48%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.14
|
0.09%
|
938
|
0
|
0%
|
938
|
0%
|
938
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,145
|
0%
|
WhiteOak Capital Banking & Financial Services Fund Regular Growth
|
7.48
|
2.38%
|
49,238
|
5,083
|
11.51%
|
44,155
|
0%
|
44,155
|
5.06%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
16.28
|
2.24%
|
107,216
|
51,483
|
92.37%
|
55,733
|
-10.44%
|
62,230
|
16.52%
|
Sundaram Multi Cap Fund Growth
|
0
|
-%
|
0
|
-246,381
|
-100%
|
246,381
|
0%
|
246,381
|
-9.02%
|
Sundaram Mid Cap Growth
|
25.65
|
0.22%
|
168,892
|
-598,068
|
-77.98%
|
766,960
|
0%
|
766,960
|
-2.50%
|
Sundaram Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
130,000
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
73.39
|
2.32%
|
483,211
|
-31,978
|
-6.21%
|
515,189
|
9.93%
|
468,666
|
7.98%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
41.65
|
3.01%
|
274,216
|
-20,192
|
-6.86%
|
294,408
|
11.11%
|
264,981
|
10.08%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
91.19
|
0.75%
|
600,387
|
0
|
0%
|
600,387
|
38.32%
|
434,053
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.26
|
1.68%
|
8,289
|
0
|
0%
|
8,289
|
0%
|
8,289
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.61
|
1.73%
|
4,021
|
0
|
0%
|
4,021
|
0%
|
4,021
|
0%
|
Sundaram Services Regular Growth
|
80.72
|
2.13%
|
531,462
|
-37,115
|
-6.53%
|
568,577
|
0%
|
568,577
|
-6.59%
|
Franklin India Smaller Companies Fund Growth
|
144.72
|
1.13%
|
952,883
|
0
|
0%
|
952,883
|
0%
|
952,883
|
0%
|
Canara Robeco Value Fund Regular Growth
|
13.21
|
1.09%
|
87,000
|
2,000
|
2.35%
|
85,000
|
0%
|
85,000
|
0%
|
JM Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
142,750
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.09
|
0.08%
|
604
|
72
|
13.53%
|
532
|
-0.75%
|
536
|
22.37%
|
Motilal Oswal Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
400,000
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
343.95
|
0.47%
|
2,264,620
|
0
|
0%
|
2,264,620
|
0%
|
2,264,620
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
146.41
|
2.65%
|
964,000
|
0
|
0%
|
964,000
|
0%
|
964,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
53.16
|
0.94%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
Bandhan Core Equity Fund - Growth
|
0
|
-%
|
0
|
-43,395
|
-100%
|
43,395
|
-83.58%
|
264,298
|
-18.24%
|
HDFC Large and Mid Cap Fund Growth
|
44.50
|
0.19%
|
293,000
|
0
|
0%
|
293,000
|
0%
|
293,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.29
|
0.08%
|
1,917
|
44
|
2.35%
|
1,873
|
0.70%
|
1,860
|
20.16%
|
Bandhan Small Cap Fund Regular Growth
|
182.25
|
1.97%
|
1,199,929
|
3,330
|
0.28%
|
1,196,599
|
7.74%
|
1,110,686
|
2.15%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
80.82
|
1.37%
|
532,157
|
0
|
0%
|
532,157
|
0%
|
532,157
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
88
|
8
|
10%
|
80
|
0%
|
80
|
11.11%
|
HDFC Nifty Smallcap 250 ETF
|
6.89
|
0.85%
|
45,332
|
7,406
|
19.53%
|
37,926
|
2.09%
|
37,151
|
14.34%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
20.93
|
0.85%
|
137,789
|
59,563
|
76.14%
|
78,226
|
0%
|
78,226
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.18
|
0.08%
|
1,157
|
73
|
6.73%
|
1,084
|
4.43%
|
1,038
|
6.13%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
3.14
|
0.85%
|
20,682
|
1,031
|
5.25%
|
19,651
|
3.74%
|
18,943
|
6.21%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.38
|
0.85%
|
2,469
|
119
|
5.06%
|
2,350
|
0.13%
|
2,347
|
4.59%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.08%
|
189
|
6
|
3.28%
|
183
|
0.55%
|
182
|
5.20%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.18
|
0.08%
|
1,180
|
9
|
0.77%
|
1,171
|
-1.60%
|
1,190
|
1.19%
|
Edelweiss Business Cycle Fund Regular Growth
|
17.61
|
1.02%
|
115,978
|
0
|
0%
|
115,978
|
0%
|
115,978
|
100%
|
Franklin India Multi Cap Fund Regular Growth
|
82.11
|
1.85%
|
540,600
|
0
|
0%
|
540,600
|
41.69%
|
381,544
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
8.42
|
0.36%
|
55,467
|
0
|
0%
|
55,467
|
-35.46%
|
85,947
|
-8.03%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
101.45
|
3.27%
|
667,972
|
0
|
0%
|
667,972
|
0%
|
667,972
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
3.72
|
0.85%
|
24,464
|
1,076
|
4.60%
|
23,388
|
4.68%
|
22,343
|
3.10%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
69.80
|
1.52%
|
459,599
|
4,900
|
1.08%
|
454,699
|
0%
|
454,699
|
0%
|
HSBC Consumption Fund Regular Growth
|
20.36
|
1.38%
|
134,050
|
0
|
0%
|
134,050
|
0%
|
134,050
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.08%
|
171
|
5
|
3.01%
|
166
|
4.40%
|
159
|
7.43%
|
Groww Value Fund Regular Growth
|
0.54
|
1.19%
|
3,525
|
0
|
0%
|
3,525
|
0%
|
3,525
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
62.67
|
1.50%
|
412,600
|
0
|
0%
|
412,600
|
0%
|
412,600
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
45.56
|
0.76%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
26.57
|
1.53%
|
174,945
|
0
|
0%
|
174,945
|
0%
|
174,945
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.84
|
0.85%
|
5,552
|
423
|
8.25%
|
5,129
|
4.44%
|
4,911
|
5.21%
|
Bandhan Financial Services Fund Regular Growth
|
10.96
|
1.19%
|
72,184
|
0
|
0%
|
72,184
|
0%
|
72,184
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.78
|
0.85%
|
5,150
|
245
|
4.99%
|
4,905
|
0.99%
|
4,857
|
4.18%
|
Bandhan Innovation Fund Regular Growth
|
5.56
|
0.41%
|
36,610
|
-42,998
|
-54.01%
|
79,608
|
0%
|
79,608
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.20%
|
285
|
51
|
21.79%
|
234
|
0%
|
234
|
9.35%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.09
|
0.20%
|
560
|
83
|
17.40%
|
477
|
-1.45%
|
484
|
5.45%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
5.44
|
0.92%
|
35,834
|
4,629
|
14.83%
|
31,205
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
25.66
|
0.43%
|
168,924
|
0
|
0%
|
168,924
|
100%
|
-
|
-%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
0.15
|
0.92%
|
1,020
|
189
|
22.74%
|
831
|
100%
|
-
|
-%
|
HSBC Small Cap Fund Fund Regular Growth
|
146.05
|
0.95%
|
961,643
|
0
|
0%
|
961,643
|
0%
|
-
|
-%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
4.41
|
0.92%
|
29,004
|
3,873
|
15.41%
|
25,131
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
0.84
|
0.91%
|
5,559
|
2,061
|
58.92%
|
3,498
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.08%
|
89
|
13
|
17.11%
|
76
|
100%
|
-
|
-%
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth
|
0.30
|
2.04%
|
1,968
|
128
|
6.96%
|
1,840
|
32.85%
|
-
|
-%
|
TrustMF Small Cap Fund Regular Growth
|
8.22
|
1.64%
|
54,153
|
54,153
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Multicap Fund Regular Growth
|
1.14
|
1.58%
|
7,505
|
7,505
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Small Cap Fund Regular Growth
|
4.02
|
0.38%
|
26,452
|
26,452
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.85%
|
896
|
896
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Childrens Fund(Lock-in)
|
50.33
|
0.52%
|
331,400
|
0
|
0%
|
-
|
-%
|
-
|
-%
|