Canara Robeco Balanced Advantage Fund Regular Growth
|
11.82
|
0.82%
|
67,500
|
-20,000
|
-22.86%
|
87,500
|
0%
|
87,500
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
17.51
|
0.47%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
23.61
|
0.44%
|
134,781
|
0
|
0%
|
134,781
|
0%
|
130,000
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
120.06
|
1.16%
|
685,500
|
0
|
0%
|
685,500
|
-4.19%
|
715,500
|
0.99%
|
Nippon India Growth Fund - Growth
|
934.40
|
2.82%
|
5,335,000
|
0
|
0%
|
5,335,000
|
0%
|
5,335,000
|
0%
|
UTI Banking and Financial Services Fund Growth
|
0.05
|
0.00%
|
270
|
0
|
0%
|
270
|
0%
|
270
|
-99.55%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
52.02
|
1.07%
|
297,000
|
0
|
0%
|
297,000
|
0%
|
297,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
8.07
|
1.02%
|
46,072
|
1,107
|
2.46%
|
44,965
|
0.86%
|
44,580
|
2.66%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.06
|
0.10%
|
11,756
|
316
|
2.76%
|
11,440
|
1.77%
|
11,241
|
2.27%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
18.92
|
0.78%
|
108,000
|
0
|
0%
|
108,000
|
0%
|
108,000
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
19.46
|
1.41%
|
111,128
|
0
|
0%
|
111,128
|
0%
|
111,128
|
-30.49%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
7.88
|
0.91%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Large Cap Fund Regular Growth
|
61.30
|
3.19%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
12.18%
|
Motilal Oswal Nifty 500 ETF
|
0.11
|
0.10%
|
655
|
2
|
0.31%
|
653
|
8.11%
|
604
|
13.53%
|
Motilal Oswal Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,060
|
0%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
5.92
|
1.10%
|
33,816
|
1,824
|
5.70%
|
31,992
|
10.30%
|
29,004
|
15.41%
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth
|
0
|
-%
|
0
|
-1,968
|
-100%
|
1,968
|
0%
|
1,968
|
6.96%
|
SBI Small Cap Fund Regular Plan Growth
|
688.01
|
2.23%
|
3,928,227
|
0
|
0%
|
3,928,227
|
0%
|
3,928,227
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
12.48
|
1.02%
|
71,227
|
1,673
|
2.41%
|
69,554
|
2.56%
|
67,818
|
4.25%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
1.46
|
1.10%
|
8,354
|
1,187
|
16.56%
|
7,167
|
28.93%
|
5,559
|
58.92%
|
SBI Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
302,483
|
0%
|
SBI Banking & Financial Services Regular Growth
|
167.27
|
2.35%
|
955,052
|
0
|
0%
|
955,052
|
0%
|
955,052
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
261.89
|
0.89%
|
1,495,281
|
0
|
0%
|
1,495,281
|
0%
|
1,495,281
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.79
|
0.10%
|
4,528
|
21
|
0.47%
|
4,507
|
0.67%
|
4,477
|
1.18%
|
TrustMF Small Cap Fund Regular Growth
|
17.41
|
2.13%
|
99,389
|
45,236
|
83.53%
|
-
|
-%
|
54,153
|
100%
|
Groww Value Fund Regular Growth
|
0.62
|
1.28%
|
3,525
|
0
|
0%
|
3,525
|
0%
|
3,525
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.26
|
0.09%
|
1,480
|
41
|
2.85%
|
1,439
|
2.79%
|
1,400
|
4.17%
|
Motilal Oswal Small Cap Fund Regular Growth
|
111.35
|
2.67%
|
635,755
|
0
|
0%
|
635,755
|
5.89%
|
600,410
|
37.10%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.97
|
1.02%
|
5,550
|
173
|
3.22%
|
5,377
|
4.41%
|
5,150
|
4.99%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.87
|
1.02%
|
4,949
|
386
|
8.46%
|
4,563
|
25.32%
|
3,641
|
-12.24%
|
Groww Multicap Fund Regular Growth
|
1.31
|
1.58%
|
7,505
|
0
|
0%
|
7,505
|
0%
|
7,505
|
100%
|
Sundaram Mid Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
168,892
|
-77.98%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
964,000
|
0%
|
964,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
342,434
|
-2.16%
|
350,000
|
0%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
40.14
|
2.84%
|
229,187
|
-24,838
|
-9.78%
|
254,025
|
-7.36%
|
274,216
|
-6.86%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
667,972
|
0%
|
667,972
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.45
|
2.15%
|
8,289
|
0
|
0%
|
8,289
|
0%
|
8,289
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.70
|
2.19%
|
4,021
|
0
|
0%
|
4,021
|
0%
|
4,021
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
93.20
|
1.58%
|
532,157
|
0
|
0%
|
532,157
|
0%
|
532,157
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
459,599
|
0%
|
459,599
|
1.08%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
168,924
|
0%
|
168,924
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
76.19
|
2.58%
|
434,995
|
-48,216
|
-9.98%
|
483,211
|
0%
|
483,211
|
-6.21%
|
Sundaram Services Regular Growth
|
74.26
|
1.98%
|
424,001
|
-52,636
|
-11.04%
|
476,637
|
-10.32%
|
531,462
|
-6.53%
|
Sundaram Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Mid-Cap Opportunities Fund Growth
|
396.64
|
0.55%
|
2,264,620
|
0
|
0%
|
2,264,620
|
0%
|
2,264,620
|
0%
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Small Cap Fund Regular Growth
|
661.30
|
2.91%
|
3,775,733
|
0
|
0%
|
3,775,733
|
0%
|
3,775,733
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
51.32
|
0.22%
|
293,000
|
0
|
0%
|
293,000
|
0%
|
293,000
|
0%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
4.08
|
1.02%
|
23,294
|
856
|
3.81%
|
22,438
|
8.49%
|
20,682
|
5.25%
|
Bandhan Financial Services Fund Regular Growth
|
5.87
|
0.61%
|
33,530
|
-12,000
|
-26.36%
|
45,530
|
-36.93%
|
72,184
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.49
|
1.02%
|
2,773
|
200
|
7.77%
|
2,573
|
4.21%
|
2,469
|
5.06%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.23
|
0.10%
|
1,321
|
114
|
9.44%
|
1,207
|
2.29%
|
1,180
|
0.77%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
0.22
|
1.10%
|
1,230
|
89
|
7.80%
|
1,141
|
11.86%
|
1,020
|
22.74%
|
Bank of India Small Cap Fund Regular Growth
|
29.74
|
1.89%
|
169,802
|
0
|
0%
|
169,802
|
0%
|
169,802
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
72.26
|
1.78%
|
412,600
|
0
|
0%
|
412,600
|
0%
|
412,600
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
206.40
|
2.17%
|
1,178,449
|
0
|
0%
|
1,178,449
|
-1.79%
|
1,199,929
|
0.28%
|
HDFC Dividend Yield Fund Regular Growth
|
52.54
|
0.88%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
1.11
|
1.02%
|
6,358
|
455
|
7.71%
|
5,903
|
6.32%
|
5,552
|
8.25%
|
HDFC BSE 500 ETF
|
0.02
|
0.10%
|
88
|
0
|
0%
|
88
|
0%
|
88
|
10%
|
HDFC Nifty Smallcap 250 ETF
|
9.55
|
1.02%
|
54,531
|
2,317
|
4.44%
|
52,214
|
15.18%
|
45,332
|
19.53%
|
Axis Business Cycles Fund Regular Growth
|
17.67
|
0.77%
|
100,915
|
-20,387
|
-16.81%
|
121,302
|
-29.22%
|
171,381
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.21
|
0.10%
|
1,188
|
41
|
3.57%
|
1,147
|
-0.86%
|
1,157
|
6.73%
|
Bandhan Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,610
|
-54.01%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.09%
|
194
|
0
|
0%
|
194
|
2.65%
|
189
|
3.28%
|
Edelweiss Aggressive Hybrid A Growth
|
9.71
|
0.39%
|
55,467
|
0
|
0%
|
55,467
|
0%
|
55,467
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
17.75
|
0.80%
|
101,350
|
0
|
0%
|
101,350
|
0%
|
101,350
|
0%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
32.89
|
1.30%
|
187,789
|
0
|
0%
|
187,789
|
36.29%
|
137,789
|
76.14%
|
Union Value Fund Regular Growth
|
2.65
|
0.91%
|
15,129
|
0
|
0%
|
15,129
|
0%
|
15,129
|
0%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
30.64
|
1.66%
|
174,945
|
0
|
0%
|
174,945
|
0%
|
174,945
|
0%
|
Franklin India Multi Cap Fund Regular Growth
|
51.70
|
1.17%
|
295,160
|
0
|
0%
|
295,160
|
-45.40%
|
540,600
|
0%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.11
|
0.26%
|
644
|
59
|
10.09%
|
585
|
4.46%
|
560
|
17.40%
|
Nippon India Banking & Financial Services Fund Growth
|
203.23
|
3.10%
|
1,160,355
|
0
|
0%
|
1,160,355
|
0%
|
1,160,355
|
14.85%
|
Nippon India Value Fund - Growth
|
116.09
|
1.43%
|
662,800
|
0
|
0%
|
662,800
|
-11.84%
|
751,815
|
-1.31%
|
Nippon India ELSS Tax Saver Fund Growth
|
259.35
|
1.80%
|
1,480,788
|
0
|
0%
|
1,480,788
|
0%
|
1,480,788
|
0%
|
Nippon India Focused Equity Fund - Growth
|
159.88
|
2.02%
|
912,832
|
-65,000
|
-6.65%
|
977,832
|
-11.59%
|
1,106,036
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
42.07
|
2.48%
|
240,200
|
0
|
0%
|
240,200
|
0%
|
240,200
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
220.39
|
1.99%
|
1,258,306
|
0
|
0%
|
1,258,306
|
0%
|
1,258,306
|
33.56%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
19.64
|
1.02%
|
112,149
|
2,855
|
2.61%
|
109,294
|
2.74%
|
106,380
|
4.32%
|
Canara Robeco Value Fund Regular Growth
|
15.24
|
1.27%
|
87,000
|
0
|
0%
|
87,000
|
0%
|
87,000
|
2.35%
|
Nippon India Flexi Cap Fund Regular Growth
|
71.53
|
0.87%
|
408,429
|
-19,717
|
-4.61%
|
428,146
|
-0.18%
|
428,916
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.73
|
0.19%
|
4,155
|
-1,885
|
-31.21%
|
6,040
|
1.31%
|
5,962
|
1.60%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
7.56
|
1.10%
|
43,150
|
2,571
|
6.34%
|
40,579
|
13.24%
|
35,834
|
14.83%
|
HSBC Consumption Fund Regular Growth
|
23.48
|
1.63%
|
134,050
|
0
|
0%
|
134,050
|
0%
|
134,050
|
0%
|
Edelweiss Business Cycle Fund Regular Growth
|
20.31
|
1.20%
|
115,978
|
0
|
0%
|
115,978
|
0%
|
115,978
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.06
|
0.25%
|
331
|
32
|
10.70%
|
299
|
4.91%
|
285
|
21.79%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.09%
|
194
|
11
|
6.01%
|
183
|
7.02%
|
171
|
3.01%
|
Mirae Asset Small Cap Fund Regular Growth
|
27.45
|
2.17%
|
156,708
|
0
|
0%
|
156,708
|
492.42%
|
26,452
|
100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
105.15
|
0.86%
|
600,387
|
0
|
0%
|
600,387
|
0%
|
600,387
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
16.34
|
0.37%
|
93,279
|
0
|
0%
|
93,279
|
0%
|
93,279
|
0%
|
Franklin India Smaller Companies Fund Growth
|
93.46
|
0.78%
|
533,605
|
-341,543
|
-39.03%
|
875,148
|
-8.16%
|
952,883
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.87
|
0.15%
|
4,991
|
-332
|
-6.24%
|
5,323
|
0%
|
5,323
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.83
|
0.24%
|
4,734
|
0
|
0%
|
4,734
|
0%
|
4,734
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.48
|
0.03%
|
2,727
|
0
|
0%
|
2,727
|
0%
|
2,727
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
5.07
|
0.32%
|
28,927
|
0
|
0%
|
28,927
|
0%
|
28,927
|
0%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.16
|
0.10%
|
938
|
0
|
0%
|
938
|
0%
|
938
|
0%
|
WhiteOak Capital Banking & Financial Services Fund Regular Growth
|
7.25
|
2.01%
|
41,387
|
-3,717
|
-8.24%
|
45,104
|
-8.40%
|
49,238
|
11.51%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
18.78
|
2.41%
|
107,216
|
0
|
0%
|
107,216
|
0%
|
107,216
|
92.37%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
1.01%
|
1,184
|
171
|
16.88%
|
1,013
|
13.06%
|
896
|
100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
4.39
|
1.02%
|
25,077
|
588
|
2.40%
|
24,489
|
0.10%
|
24,464
|
4.60%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.02
|
0.10%
|
111
|
13
|
13.27%
|
98
|
10.11%
|
89
|
17.11%
|
ICICI Prudential BSE 500 ETF
|
0.34
|
0.10%
|
1,921
|
1
|
0.05%
|
1,920
|
0.16%
|
1,917
|
2.35%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
961,643
|
0%
|
961,643
|
0%
|
HDFC Childrens Fund(Lock-in)
|
58.04
|
0.61%
|
331,400
|
0
|
0%
|
331,400
|
0%
|
331,400
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-3,500
|
-100%
|
3,500
|
100%
|
-
|
-%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-6,200
|
-100%
|
6,200
|
100%
|
-
|
-%
|
Axis Nifty500 Momentum 50 Index Fund Regular Growth
|
0.58
|
1.09%
|
3,291
|
423
|
14.75%
|
2,868
|
100%
|
-
|
-%
|
Motilal Oswal Active Momentum Fund Regular Growth
|
1.50
|
3.24%
|
8,554
|
8,554
|
100%
|
-
|
-%
|
-
|
-%
|
Union Small Cap Fund Regular Growth
|
13.14
|
0.91%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Banking & Financial Services Fund Regular Growth
|
0.30
|
0.60%
|
1,687
|
1,687
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Equity Savings Fund Direct Growth
|
0.03
|
0.08%
|
157
|
157
|
100%
|
-
|
-%
|
-
|
-%
|