Canara Robeco Equity Hybrid Fund Growth
|
115.61
|
1.06%
|
708,500
|
0
|
0%
|
708,500
|
0%
|
775,000
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
39.20
|
2.24%
|
240,200
|
0
|
0%
|
240,200
|
-0.74%
|
242,000
|
0%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Small Cap Fund Regular Growth
|
153.74
|
1.23%
|
942,151
|
0
|
0%
|
942,151
|
0%
|
942,151
|
-7.64%
|
Canara Robeco Value Fund Regular Growth
|
13.87
|
1.09%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
Canara Robeco Balanced Advantage Fund Regular Growth
|
14.28
|
0.96%
|
87,500
|
0
|
0%
|
87,500
|
0%
|
87,500
|
0%
|
Nippon India Growth Fund - Growth
|
897.49
|
2.60%
|
5,500,000
|
0
|
0%
|
5,500,000
|
0%
|
5,500,000
|
0%
|
Nippon India Banking & Financial Services Fund Growth
|
162.46
|
2.58%
|
995,599
|
0
|
0%
|
995,599
|
0%
|
995,599
|
-9.13%
|
UTI Banking and Financial Services Fund Growth
|
9.79
|
0.84%
|
60,000
|
-24,534
|
-29.02%
|
84,534
|
-41.69%
|
144,984
|
0%
|
Nippon India Value Fund - Growth
|
124.31
|
1.46%
|
761,815
|
0
|
0%
|
761,815
|
0%
|
761,815
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
241.64
|
1.54%
|
1,480,788
|
0
|
0%
|
1,480,788
|
0%
|
1,480,788
|
0%
|
Nippon India Focused Equity Fund - Growth
|
180.48
|
2.15%
|
1,106,036
|
0
|
0%
|
1,106,036
|
-6.21%
|
1,179,266
|
-14.50%
|
Nippon India Equity Hybrid Fund - Growth
|
16.32
|
0.42%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
48.46
|
1.00%
|
297,000
|
0
|
0%
|
297,000
|
0%
|
297,000
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
17.62
|
0.69%
|
108,000
|
0
|
0%
|
108,000
|
0%
|
108,000
|
100%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
21.21
|
0.45%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
7.44%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
16.35
|
0.83%
|
100,191
|
3,752
|
3.89%
|
96,439
|
4.75%
|
92,065
|
-1.58%
|
Nippon India Flexi Cap Fund Regular Growth
|
69.99
|
0.82%
|
428,916
|
0
|
0%
|
428,916
|
0%
|
428,916
|
0%
|
JM Midcap Fund Regular Growth
|
23.29
|
1.37%
|
142,750
|
0
|
0%
|
142,750
|
53.91%
|
92,750
|
100%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
97.91
|
2.29%
|
600,000
|
-100,000
|
-14.29%
|
700,000
|
0%
|
700,000
|
0%
|
Axis Business Cycles Fund Regular Growth
|
27.97
|
1.07%
|
171,381
|
-3,942
|
-2.25%
|
175,323
|
0%
|
175,323
|
0%
|
HSBC Consumption Fund Regular Growth
|
21.87
|
1.37%
|
134,050
|
0
|
0%
|
134,050
|
0%
|
134,050
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.19
|
0.09%
|
1,190
|
14
|
1.19%
|
1,176
|
1.47%
|
1,159
|
-8.02%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
157.31
|
2.65%
|
964,000
|
0
|
0%
|
964,000
|
-3.60%
|
1,000,000
|
-12.75%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
57.11
|
0.97%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
49.36
|
0.22%
|
302,483
|
0
|
0%
|
302,483
|
0%
|
302,483
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
369.54
|
0.49%
|
2,264,620
|
0
|
0%
|
2,264,620
|
0%
|
2,264,620
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
74.20
|
1.44%
|
454,699
|
0
|
0%
|
454,699
|
0%
|
454,699
|
-2.92%
|
Axis Small Cap Fund Regular Growth
|
616.12
|
2.53%
|
3,775,733
|
0
|
0%
|
3,775,733
|
0%
|
3,775,733
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
477.83
|
1.44%
|
2,928,227
|
0
|
0%
|
2,928,227
|
0%
|
2,928,227
|
0%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
109.00
|
3.33%
|
667,972
|
0
|
0%
|
667,972
|
0%
|
667,972
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
961,643
|
0%
|
961,643
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
47.81
|
0.20%
|
293,000
|
0
|
0%
|
293,000
|
0%
|
293,000
|
0%
|
SBI Banking & Financial Services Regular Growth
|
155.85
|
2.38%
|
955,052
|
0
|
0%
|
955,052
|
0%
|
955,052
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
244
|
0.83%
|
1,495,281
|
0
|
0%
|
1,495,281
|
0%
|
1,495,281
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
7.04
|
0.83%
|
43,170
|
1,139
|
2.71%
|
42,031
|
2.99%
|
40,811
|
-4.44%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.78
|
0.09%
|
10,881
|
208
|
1.95%
|
10,673
|
2.61%
|
10,402
|
1.61%
|
HDFC Dividend Yield Fund Regular Growth
|
48.95
|
0.80%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
86.84
|
1.38%
|
532,157
|
0
|
0%
|
532,157
|
0%
|
532,157
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
7.34
|
0.81%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
25%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
10.41
|
0.83%
|
63,770
|
2,728
|
4.47%
|
61,042
|
6.99%
|
57,055
|
1.07%
|
HDFC BSE 500 ETF
|
0.01
|
0.09%
|
80
|
8
|
11.11%
|
72
|
0%
|
72
|
-11.11%
|
HDFC Nifty Smallcap 250 ETF
|
6.06
|
0.83%
|
37,151
|
4,658
|
14.34%
|
32,493
|
24.99%
|
25,997
|
5.36%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.17
|
0.09%
|
1,038
|
60
|
6.13%
|
978
|
5.96%
|
923
|
7.33%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
3.09
|
0.83%
|
18,943
|
1,108
|
6.21%
|
17,835
|
10.63%
|
16,122
|
2.94%
|
Motilal Oswal Small Cap Fund Regular Growth
|
48.98
|
1.55%
|
300,156
|
0
|
0%
|
300,156
|
0%
|
300,156
|
-19.99%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.76
|
0.83%
|
4,640
|
422
|
10.00%
|
4,218
|
-16.08%
|
5,026
|
3.80%
|
Motilal Oswal Large Cap Fund Regular Growth
|
45.09
|
3.17%
|
276,313
|
26,442
|
10.58%
|
249,871
|
0%
|
249,871
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.09
|
0.09%
|
536
|
98
|
22.37%
|
438
|
19.67%
|
366
|
-0.27%
|
Motilal Oswal Multi Cap Fund Regular Growth
|
65.27
|
2.84%
|
400,000
|
0
|
0%
|
400,000
|
269.27%
|
108,321
|
100%
|
Sundaram Aggressive Hybrid Fund Growth
|
21.21
|
0.39%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
135,000
|
0%
|
Franklin India Smaller Companies Fund Growth
|
155.49
|
1.11%
|
952,883
|
0
|
0%
|
952,883
|
0%
|
952,883
|
0%
|
Groww Value Fund Regular Growth
|
0.58
|
1.23%
|
3,525
|
0
|
0%
|
3,525
|
0%
|
3,525
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
30.19
|
1.94%
|
185,000
|
0
|
0%
|
185,000
|
0%
|
185,000
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.79
|
0.83%
|
4,857
|
195
|
4.18%
|
4,662
|
7.42%
|
4,340
|
2.97%
|
Franklin India Multi Cap Fund Regular Growth
|
62.26
|
1.35%
|
381,544
|
0
|
0%
|
381,544
|
0%
|
381,544
|
40.66%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Aggressive Hybrid A Growth
|
14.02
|
0.62%
|
85,947
|
-7,502
|
-8.03%
|
93,449
|
0%
|
93,449
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
70.83
|
0.57%
|
434,053
|
0
|
0%
|
434,053
|
-5.16%
|
457,674
|
-19.53%
|
Union Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-88,353
|
-100%
|
88,353
|
0%
|
88,353
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.01
|
0.18%
|
6,182
|
0
|
0%
|
6,182
|
0%
|
6,182
|
0%
|
Union Value Fund Regular Growth
|
2.47
|
0.82%
|
15,129
|
0
|
0%
|
15,129
|
0%
|
15,129
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
27.71
|
1.72%
|
169,802
|
0
|
0%
|
169,802
|
0%
|
169,802
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
67.33
|
1.54%
|
412,600
|
0
|
0%
|
412,600
|
0%
|
412,600
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.30
|
0.09%
|
1,860
|
312
|
20.16%
|
1,548
|
2.86%
|
1,505
|
0.80%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
28.55
|
1.54%
|
174,945
|
0
|
0%
|
174,945
|
-15.18%
|
206,266
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
3.65
|
0.83%
|
22,343
|
672
|
3.10%
|
21,671
|
4.93%
|
20,653
|
-2.39%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.80
|
0.83%
|
4,911
|
243
|
5.21%
|
4,668
|
8.71%
|
4,294
|
3.90%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
12.76
|
0.52%
|
78,226
|
0
|
0%
|
78,226
|
0%
|
78,226
|
0%
|
Mirae Asset Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.21
|
0.08%
|
1,289
|
67
|
5.48%
|
1,222
|
6.08%
|
1,152
|
7.76%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.21%
|
234
|
20
|
9.35%
|
214
|
1.90%
|
210
|
13.51%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.08
|
0.21%
|
484
|
25
|
5.45%
|
459
|
5.03%
|
437
|
14.40%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.74
|
0.18%
|
4,552
|
56
|
1.25%
|
4,496
|
7.90%
|
4,167
|
100%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
15.22
|
0.35%
|
93,279
|
0
|
0%
|
93,279
|
0%
|
93,279
|
91.30%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.77
|
0.25%
|
4,734
|
0
|
0%
|
4,734
|
0%
|
4,734
|
399.89%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.15
|
0.10%
|
938
|
0
|
0%
|
938
|
0%
|
938
|
0%
|
WhiteOak Capital Banking & Financial Services Fund Regular Growth
|
7.21
|
2.39%
|
44,155
|
2,125
|
5.06%
|
42,030
|
-31.35%
|
61,222
|
7.17%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
10.15
|
1.51%
|
62,230
|
8,823
|
16.52%
|
53,407
|
-43.76%
|
94,969
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.45
|
0.04%
|
2,727
|
0
|
0%
|
2,727
|
0%
|
2,727
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.73
|
0.09%
|
4,448
|
129
|
2.99%
|
4,319
|
8.06%
|
3,997
|
100%
|
Bandhan Core Equity Fund - Growth
|
43.13
|
0.59%
|
264,298
|
-58,973
|
-18.24%
|
323,271
|
-9.55%
|
357,418
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
181.24
|
1.96%
|
1,110,686
|
23,354
|
2.15%
|
1,087,332
|
0.37%
|
1,083,342
|
-5.77%
|
Bandhan Financial Services Fund Regular Growth
|
11.78
|
1.23%
|
72,184
|
0
|
0%
|
72,184
|
0%
|
72,184
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.38
|
0.83%
|
2,347
|
103
|
4.59%
|
2,244
|
7.99%
|
2,078
|
1.81%
|
Bandhan Innovation Fund Regular Growth
|
12.99
|
0.97%
|
79,608
|
0
|
0%
|
79,608
|
0%
|
79,608
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.08%
|
182
|
9
|
5.20%
|
173
|
3.59%
|
167
|
-1.76%
|
Bandhan Balanced Advantage Regular Growth
|
16.54
|
0.72%
|
101,350
|
0
|
0%
|
101,350
|
0%
|
101,350
|
0%
|
Sundaram Multi Cap Fund Growth
|
40.20
|
1.46%
|
246,381
|
-24,419
|
-9.02%
|
270,800
|
-7.71%
|
293,410
|
-6.38%
|
Sundaram Mid Cap Growth
|
125.15
|
1.01%
|
766,960
|
-19,683
|
-2.50%
|
786,643
|
-6.04%
|
837,251
|
-8.72%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
76.48
|
2.23%
|
468,666
|
34,648
|
7.98%
|
434,018
|
-12.48%
|
495,928
|
-21.93%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
43.24
|
2.98%
|
264,981
|
24,261
|
10.08%
|
240,720
|
-19.57%
|
299,282
|
-30.62%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.35
|
1.64%
|
8,289
|
0
|
0%
|
8,289
|
0%
|
8,289
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.66
|
1.72%
|
4,021
|
0
|
0%
|
4,021
|
0%
|
4,021
|
0%
|
Sundaram Services Regular Growth
|
92.78
|
2.37%
|
568,577
|
-40,131
|
-6.59%
|
608,708
|
-13.61%
|
704,583
|
-17.05%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
4.72
|
0.34%
|
28,927
|
0
|
0%
|
28,927
|
100%
|
-
|
-%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
1.98
|
0.13%
|
12,145
|
0
|
0%
|
12,145
|
100%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.08%
|
159
|
11
|
7.43%
|
148
|
100%
|
-
|
-%
|
Motilal Oswal Quant Fund Regular Growth
|
1.48
|
0.96%
|
9,060
|
9,060
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Business Cycle Fund Regular Growth
|
18.93
|
1.03%
|
115,978
|
115,978
|
100%
|
-
|
-%
|
-
|
-%
|