Shriram Flexi Cap Fund Regular Growth
|
2.30
|
1.63%
|
10,600
|
0
|
0%
|
10,600
|
39.47%
|
7,600
|
100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.76
|
1.50%
|
3,500
|
0
|
0%
|
3,500
|
29.63%
|
2,700
|
100%
|
Motilal Oswal Small Cap Fund Regular Growth
|
120.58
|
2.31%
|
556,672
|
-24,636
|
-4.24%
|
581,308
|
0%
|
581,308
|
-8.56%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-37,647
|
-100%
|
37,647
|
4.47%
|
36,036
|
6.56%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
0
|
-%
|
0
|
-10,280
|
-100%
|
10,280
|
9.41%
|
9,396
|
12.47%
|
Motilal Oswal Nifty 500 ETF
|
0.15
|
0.11%
|
702
|
-1
|
-0.14%
|
703
|
3.53%
|
679
|
3.66%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
10.36
|
1.06%
|
47,821
|
35
|
0.07%
|
47,786
|
2.13%
|
46,790
|
1.56%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.69
|
0.11%
|
12,424
|
92
|
0.75%
|
12,332
|
3.40%
|
11,926
|
1.45%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
1.25
|
1.06%
|
5,792
|
590
|
11.34%
|
5,202
|
-0.46%
|
5,226
|
5.60%
|
Motilal Oswal Large Cap Fund Regular Growth
|
54.15
|
2.14%
|
250,000
|
-100,000
|
-28.57%
|
350,000
|
0%
|
350,000
|
0%
|
Motilal Oswal Active Momentum Fund Regular Growth
|
3.29
|
3.13%
|
15,172
|
4,638
|
44.03%
|
10,534
|
6.88%
|
9,856
|
15.22%
|
SBI Small Cap Fund Regular Plan Growth
|
850.85
|
2.38%
|
3,928,227
|
0
|
0%
|
3,928,227
|
0%
|
3,928,227
|
0%
|
SBI Banking & Financial Services Regular Growth
|
87.73
|
1.03%
|
405,052
|
0
|
0%
|
405,052
|
0%
|
405,052
|
-57.59%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.98
|
0.11%
|
4,513
|
-16
|
-0.35%
|
4,529
|
-0.31%
|
4,543
|
0.33%
|
Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option
|
1,155.56
|
2.96%
|
5,335,000
|
0
|
0%
|
5,335,000
|
0%
|
5,335,000
|
0%
|
Nippon India Banking & Financial Services Fund Growth
|
219.35
|
2.93%
|
1,012,694
|
-50,000
|
-4.71%
|
1,062,694
|
0%
|
1,062,694
|
-8.42%
|
UTI Banking and Financial Services Fund Growth
|
0
|
-%
|
0
|
-270
|
-100%
|
270
|
0%
|
270
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
320.74
|
2.05%
|
1,480,788
|
0
|
0%
|
1,480,788
|
0%
|
1,480,788
|
0%
|
Nippon India Focused Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
437,065
|
-52.12%
|
Nippon India Aggressive Hybrid Fund - Growth
|
21.66
|
0.54%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Union Small Cap Fund Regular Growth
|
17.88
|
1.07%
|
82,555
|
0
|
0%
|
82,555
|
0%
|
82,555
|
10.07%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
64.89
|
1.13%
|
299,600
|
0
|
0%
|
299,600
|
0%
|
299,600
|
0.88%
|
Union Value Fund Regular Growth
|
3.28
|
0.98%
|
15,129
|
0
|
0%
|
15,129
|
0%
|
15,129
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
25.91
|
0.94%
|
119,600
|
0
|
0%
|
119,600
|
0%
|
119,600
|
10.74%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
29.19
|
0.46%
|
134,781
|
0
|
0%
|
134,781
|
0%
|
134,781
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
26.21
|
1.06%
|
121,014
|
3,063
|
2.60%
|
117,951
|
2.04%
|
115,590
|
3.07%
|
PGIM India Small Cap Fund Regular Growth
|
24.07
|
1.54%
|
111,128
|
0
|
0%
|
111,128
|
0%
|
111,128
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
65.09
|
0.70%
|
300,521
|
-7,908
|
-2.56%
|
308,429
|
0%
|
308,429
|
-24.48%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
16.16
|
1.06%
|
74,613
|
617
|
0.83%
|
73,996
|
1.96%
|
72,575
|
1.89%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.96
|
0.21%
|
4,440
|
-49
|
-1.09%
|
4,489
|
-3.15%
|
4,635
|
11.55%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-49,804
|
-100%
|
49,804
|
5.96%
|
47,001
|
8.92%
|
TrustMF Small Cap Fund Regular Growth
|
17.75
|
1.72%
|
81,937
|
-8,590
|
-9.49%
|
90,527
|
52.35%
|
59,422
|
-40.21%
|
Canara Robeco Equity Hybrid Fund Growth
|
148.48
|
1.32%
|
685,500
|
0
|
0%
|
685,500
|
0%
|
685,500
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
52.03
|
2.70%
|
240,200
|
0
|
0%
|
240,200
|
0%
|
240,200
|
0%
|
Canara Robeco Value Fund Regular Growth
|
18.84
|
1.42%
|
87,000
|
0
|
0%
|
87,000
|
0%
|
87,000
|
0%
|
Canara Robeco Balanced Advantage Fund Regular Growth
|
14.62
|
0.97%
|
67,500
|
0
|
0%
|
67,500
|
0%
|
67,500
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
272.55
|
2.08%
|
1,258,306
|
0
|
0%
|
1,258,306
|
0%
|
1,258,306
|
0%
|
Axis Value Fund Regular Growth
|
7.03
|
0.71%
|
32,479
|
9,634
|
42.17%
|
22,845
|
0%
|
22,845
|
100%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
7.00
|
0.75%
|
32,300
|
-13,500
|
-29.48%
|
45,800
|
0%
|
45,800
|
1.78%
|
Nippon India Value Fund - Growth
|
64.98
|
0.73%
|
300,000
|
-50,000
|
-14.29%
|
350,000
|
0%
|
350,000
|
-47.19%
|
Axis Midcap Fund Growth
|
191.38
|
0.60%
|
883,548
|
147,699
|
20.07%
|
735,849
|
0%
|
735,849
|
100%
|
Axis Small Cap Fund Regular Growth
|
759.83
|
2.88%
|
3,507,972
|
-75,000
|
-2.09%
|
3,582,972
|
-5.11%
|
3,775,733
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
310.29
|
0.94%
|
1,432,535
|
-62,746
|
-4.20%
|
1,495,281
|
0%
|
1,495,281
|
0%
|
Axis Business Cycles Fund Regular Growth
|
13.91
|
0.57%
|
64,206
|
0
|
0%
|
64,206
|
0%
|
64,206
|
-36.38%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.32
|
0.11%
|
1,494
|
6
|
0.40%
|
1,488
|
8.45%
|
1,372
|
3.86%
|
Axis Nifty500 Momentum 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-3,859
|
-100%
|
3,859
|
9.69%
|
3,518
|
6.90%
|
Sundaram Services Regular Growth
|
53.29
|
1.20%
|
246,050
|
31,995
|
14.95%
|
214,055
|
0%
|
214,055
|
-49.52%
|
Bank of India Small Cap Fund Regular Growth
|
36.78
|
1.93%
|
169,802
|
0
|
0%
|
169,802
|
0%
|
169,802
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
1.26
|
1.06%
|
5,820
|
27
|
0.47%
|
5,793
|
1.58%
|
5,703
|
2.76%
|
Aditya Birla Sun Life Consumption Fund Growth
|
64.98
|
1.04%
|
300,000
|
-42,434
|
-12.39%
|
342,434
|
0%
|
342,434
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
76.34
|
1.49%
|
352,467
|
-95,000
|
-21.23%
|
447,467
|
-2.64%
|
459,599
|
0%
|
Aditya Birla Sun Life Value Fund Growth
|
29.31
|
0.46%
|
135,314
|
-33,610
|
-19.90%
|
168,924
|
0%
|
168,924
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
105.00
|
1.58%
|
484,756
|
0
|
0%
|
484,756
|
-8.91%
|
532,157
|
0%
|
Groww Banking & Financial Services Fund Regular Growth
|
1.87
|
3.27%
|
8,631
|
0
|
0%
|
8,631
|
411.62%
|
1,687
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
102.52
|
1.65%
|
473,301
|
-307,865
|
-39.41%
|
781,166
|
-18.97%
|
964,000
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
85.70
|
2.49%
|
395,668
|
25,442
|
6.87%
|
370,226
|
0%
|
370,226
|
-14.89%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
22.91
|
1.43%
|
105,794
|
14,674
|
16.10%
|
91,120
|
0%
|
91,120
|
-60.24%
|
Franklin India Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
961,643
|
0%
|
961,643
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.80
|
2.24%
|
8,289
|
0
|
0%
|
8,289
|
0%
|
8,289
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.87
|
2.31%
|
4,021
|
0
|
0%
|
4,021
|
0%
|
4,021
|
0%
|
HSBC Consumption Fund Regular Growth
|
29.04
|
1.82%
|
134,050
|
0
|
0%
|
134,050
|
0%
|
134,050
|
0%
|
Franklin India Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-131,994
|
-100%
|
131,994
|
-9.88%
|
146,461
|
-50.38%
|
Groww Multicap Fund Regular Growth
|
1.63
|
1.35%
|
7,505
|
0
|
0%
|
7,505
|
0%
|
7,505
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
277.27
|
2.14%
|
1,280,092
|
-6,647
|
-0.52%
|
1,286,739
|
6.72%
|
1,205,739
|
2.32%
|
HDFC BSE 500 ETF
|
0.02
|
0.11%
|
89
|
0
|
0%
|
89
|
0%
|
89
|
1.14%
|
HDFC Nifty Smallcap 250 ETF
|
13.93
|
1.06%
|
64,326
|
4,267
|
7.10%
|
60,059
|
1.73%
|
59,038
|
8.27%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
6.27
|
0.30%
|
28,927
|
0
|
0%
|
28,927
|
0%
|
28,927
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.34
|
0.10%
|
1,548
|
21
|
1.38%
|
1,527
|
0.53%
|
1,519
|
2.64%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.64
|
1.06%
|
2,951
|
97
|
3.40%
|
2,854
|
-0.11%
|
2,857
|
3.03%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-1,357
|
-100%
|
1,357
|
3.43%
|
1,312
|
6.67%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.03
|
0.11%
|
135
|
5
|
3.85%
|
130
|
9.24%
|
119
|
7.21%
|
Groww Value Fund Regular Growth
|
1.89
|
3.22%
|
8,741
|
0
|
0%
|
8,741
|
0%
|
8,741
|
147.97%
|
HDFC Childrens Fund(Lock-in)
|
71.78
|
0.69%
|
331,400
|
0
|
0%
|
331,400
|
0%
|
331,400
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.36
|
0.11%
|
1,649
|
-186
|
-10.14%
|
1,835
|
-6.81%
|
1,969
|
2.50%
|
HDFC Dividend Yield Fund Regular Growth
|
64.98
|
0.98%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
5.73
|
1.06%
|
26,432
|
516
|
1.99%
|
25,916
|
0.93%
|
25,676
|
2.39%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
20.20
|
0.37%
|
93,279
|
0
|
0%
|
93,279
|
0%
|
93,279
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.03
|
0.25%
|
4,734
|
0
|
0%
|
4,734
|
0%
|
4,734
|
0%
|
WhiteOak Capital Mid Cap Fund Regular Growth
|
9.00
|
0.26%
|
41,547
|
0
|
0%
|
41,547
|
0%
|
41,547
|
0%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
5.62
|
1.06%
|
25,937
|
1,326
|
5.39%
|
24,611
|
2.67%
|
23,971
|
2.91%
|
Bandhan Financial Services Fund Regular Growth
|
10.33
|
0.95%
|
47,685
|
14,155
|
42.22%
|
33,530
|
0%
|
33,530
|
0%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.20
|
0.10%
|
938
|
0
|
0%
|
938
|
0%
|
938
|
0%
|
WhiteOak Capital Banking & Financial Services Fund Regular Growth
|
10.63
|
2.37%
|
49,069
|
0
|
0%
|
49,069
|
18.56%
|
41,387
|
0%
|
Samco Special Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,106
|
100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.10%
|
198
|
-3
|
-1.49%
|
201
|
1.01%
|
199
|
2.58%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.30
|
1.06%
|
1,402
|
105
|
8.10%
|
1,297
|
7.55%
|
1,206
|
1.86%
|
HDFC Mid Cap Fund Growth
|
490.52
|
0.58%
|
2,264,620
|
0
|
0%
|
2,264,620
|
0%
|
2,264,620
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
63.46
|
0.24%
|
293,000
|
0
|
0%
|
293,000
|
0%
|
293,000
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.28
|
0.11%
|
1,302
|
30
|
2.36%
|
1,272
|
2.75%
|
1,238
|
4.21%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.59
|
0.02%
|
2,727
|
0
|
0%
|
2,727
|
0%
|
2,727
|
0%
|
Groww Nifty 500 Momentum 50 ETF
|
0
|
-%
|
0
|
-851
|
-100%
|
851
|
-37.29%
|
1,357
|
100%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
144.68
|
3.99%
|
667,972
|
0
|
0%
|
667,972
|
0%
|
667,972
|
0%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
19.11
|
1.83%
|
88,204
|
12,096
|
15.89%
|
76,108
|
0%
|
76,108
|
-29.01%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.10%
|
204
|
16
|
8.51%
|
188
|
5.03%
|
179
|
7.19%
|
Angel One Nifty Total Market ETF
|
0.03
|
0.10%
|
130
|
20
|
18.18%
|
110
|
22.22%
|
90
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
12.48
|
0.54%
|
57,606
|
0
|
0%
|
57,606
|
-16.37%
|
101,350
|
0%
|
WhiteOak Capital Equity Savings Fund Regular Growth
|
0.03
|
0.03%
|
157
|
0
|
0%
|
157
|
0%
|
157
|
100%
|
Edelweiss Aggressive Hybrid A Growth
|
12.01
|
0.41%
|
55,467
|
0
|
0%
|
55,467
|
0%
|
55,467
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.15
|
0.17%
|
5,323
|
0
|
0%
|
5,323
|
0%
|
4,991
|
-6.24%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
129.13
|
0.99%
|
596,164
|
-4,223
|
-0.70%
|
600,387
|
0%
|
600,387
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
234.61
|
3.16%
|
1,083,146
|
0
|
0%
|
1,083,146
|
33.52%
|
811,223
|
100%
|
Edelweiss Small Cap Fund Regular Growth
|
89.37
|
1.81%
|
412,600
|
0
|
0%
|
412,600
|
0%
|
412,600
|
0%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
17.97
|
0.86%
|
82,975
|
-11,000
|
-11.71%
|
93,975
|
0%
|
93,975
|
-46.28%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
1.57
|
1.06%
|
7,253
|
186
|
2.63%
|
7,067
|
4.23%
|
6,780
|
6.64%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
47.91
|
1.61%
|
221,193
|
33,404
|
17.79%
|
187,789
|
0%
|
187,789
|
0%
|
Edelweiss Business Cycle Fund Regular Growth
|
25.12
|
1.29%
|
115,978
|
0
|
0%
|
115,978
|
0%
|
115,978
|
0%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.13
|
0.27%
|
586
|
-43
|
-6.84%
|
629
|
-2.02%
|
642
|
-0.31%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.10%
|
211
|
1
|
0.48%
|
210
|
2.44%
|
205
|
5.67%
|
Mirae Asset Small Cap Fund Regular Growth
|
57.02
|
3.19%
|
263,273
|
16,056
|
6.49%
|
247,217
|
4.20%
|
237,251
|
51.40%
|
Bandhan Focused Fund - Regular Plan - Growth
|
68.46
|
3.52%
|
316,070
|
3,000
|
0.96%
|
313,070
|
100%
|
-
|
-%
|
Bandhan Flexi Cap Fund Growth
|
43.81
|
0.58%
|
202,258
|
98,280
|
94.52%
|
103,978
|
100%
|
-
|
-%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
2.46
|
1.66%
|
11,355
|
0
|
0%
|
11,355
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.08
|
0.26%
|
358
|
-18
|
-4.79%
|
376
|
13.60%
|
-
|
-%
|
Invesco India Mid Cap Fund Growth
|
7.19
|
0.10%
|
33,192
|
33,192
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
2.17
|
0.11%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Quant Fund Regular Growth
|
1.71
|
1.15%
|
7,899
|
7,899
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.48
|
0.76%
|
2,200
|
2,200
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Services Fund Regular Growth
|
1.95
|
4.87%
|
9,000
|
9,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Midcap Fund Regular Growth
|
23.67
|
0.20%
|
109,261
|
109,261
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Small Cap Fund Regular Growth
|
19.19
|
0.73%
|
88,590
|
88,590
|
100%
|
-
|
-%
|
-
|
-%
|
Union Active Momentum Fund Regular Growth
|
5.11
|
1.07%
|
23,593
|
23,593
|
100%
|
-
|
-%
|
-
|
-%
|