UTI Banking and Financial Services Fund Growth
|
0.05
|
0.00%
|
270
|
0
|
0%
|
270
|
0%
|
270
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
127.78
|
1.20%
|
685,500
|
0
|
0%
|
685,500
|
0%
|
685,500
|
-4.19%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
44.78
|
2.51%
|
240,200
|
0
|
0%
|
240,200
|
0%
|
240,200
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,500
|
100%
|
Canara Robeco Small Cap Fund Regular Growth
|
234.56
|
2.04%
|
1,258,306
|
0
|
0%
|
1,258,306
|
0%
|
1,258,306
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
8.72
|
1.06%
|
46,790
|
718
|
1.56%
|
46,072
|
2.46%
|
44,965
|
0.86%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.22
|
0.10%
|
11,926
|
170
|
1.45%
|
11,756
|
2.76%
|
11,440
|
1.77%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,200
|
100%
|
Canara Robeco Value Fund Regular Growth
|
16.22
|
1.31%
|
87,000
|
0
|
0%
|
87,000
|
0%
|
87,000
|
0%
|
Motilal Oswal Small Cap Fund Regular Growth
|
108.36
|
2.50%
|
581,308
|
-54,447
|
-8.56%
|
635,755
|
0%
|
635,755
|
5.89%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.97
|
1.06%
|
5,226
|
277
|
5.60%
|
4,949
|
8.46%
|
4,563
|
25.32%
|
Motilal Oswal Large Cap Fund Regular Growth
|
65.24
|
3.04%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.13
|
0.10%
|
679
|
24
|
3.66%
|
655
|
0.31%
|
653
|
8.11%
|
Motilal Oswal Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Balanced Advantage Fund Regular Growth
|
12.58
|
0.86%
|
67,500
|
0
|
0%
|
67,500
|
-22.86%
|
87,500
|
0%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
6.72
|
1.13%
|
36,036
|
2,220
|
6.56%
|
33,816
|
5.70%
|
31,992
|
10.30%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
1.75
|
1.13%
|
9,396
|
1,042
|
12.47%
|
8,354
|
16.56%
|
7,167
|
28.93%
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,968
|
0%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
0.24
|
1.13%
|
1,312
|
82
|
6.67%
|
1,230
|
7.80%
|
1,141
|
11.86%
|
Bandhan Financial Services Fund Regular Growth
|
6.25
|
0.62%
|
33,530
|
0
|
0%
|
33,530
|
-26.36%
|
45,530
|
-36.93%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.53
|
1.05%
|
2,857
|
84
|
3.03%
|
2,773
|
7.77%
|
2,573
|
4.21%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.10%
|
199
|
5
|
2.58%
|
194
|
0%
|
194
|
2.65%
|
Sundaram Mid Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
16.99
|
1.11%
|
91,120
|
-138,067
|
-60.24%
|
229,187
|
-9.78%
|
254,025
|
-7.36%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.55
|
2.20%
|
8,289
|
0
|
0%
|
8,289
|
0%
|
8,289
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.75
|
2.26%
|
4,021
|
0
|
0%
|
4,021
|
0%
|
4,021
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
224.76
|
2.19%
|
1,205,739
|
27,290
|
2.32%
|
1,178,449
|
0%
|
1,178,449
|
-1.79%
|
Bandhan Balanced Advantage Regular Growth
|
17.75
|
0.80%
|
101,350
|
0
|
0%
|
101,350
|
0%
|
101,350
|
0%
|
Bandhan Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Growth Fund - Growth
|
994.50
|
2.87%
|
5,335,000
|
0
|
0%
|
5,335,000
|
0%
|
5,335,000
|
0%
|
Nippon India Banking & Financial Services Fund Growth
|
198.10
|
2.84%
|
1,062,694
|
-97,661
|
-8.42%
|
1,160,355
|
0%
|
1,160,355
|
0%
|
Nippon India Value Fund - Growth
|
65.24
|
0.78%
|
350,000
|
-312,800
|
-47.19%
|
662,800
|
0%
|
662,800
|
-11.84%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
63.83
|
1.07%
|
342,434
|
0
|
0%
|
342,434
|
0%
|
342,434
|
-2.16%
|
Nippon India ELSS Tax Saver Fund Growth
|
276.03
|
1.87%
|
1,480,788
|
0
|
0%
|
1,480,788
|
0%
|
1,480,788
|
0%
|
Franklin India Smaller Companies Fund Growth
|
0
|
-%
|
0
|
-533,605
|
-100%
|
533,605
|
-39.03%
|
875,148
|
-8.16%
|
Nippon India Focused Equity Fund - Growth
|
81.47
|
0.99%
|
437,065
|
-475,767
|
-52.12%
|
912,832
|
-6.65%
|
977,832
|
-11.59%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
85.67
|
1.89%
|
459,599
|
0
|
0%
|
459,599
|
0%
|
459,599
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
18.64
|
0.49%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
124.52
|
3.62%
|
667,972
|
0
|
0%
|
667,972
|
0%
|
667,972
|
0%
|
SBI Banking & Financial Services Regular Growth
|
75.51
|
0.99%
|
405,052
|
-550,000
|
-57.59%
|
955,052
|
0%
|
955,052
|
0%
|
Groww Value Fund Regular Growth
|
1.63
|
3.17%
|
8,741
|
5,216
|
147.97%
|
3,525
|
0%
|
3,525
|
0%
|
HDFC Childrens Fund(Lock-in)
|
61.78
|
0.63%
|
331,400
|
0
|
0%
|
331,400
|
0%
|
331,400
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
55.85
|
1.10%
|
299,600
|
2,600
|
0.88%
|
297,000
|
0%
|
297,000
|
0%
|
Union Value Fund Regular Growth
|
2.82
|
0.93%
|
15,129
|
0
|
0%
|
15,129
|
0%
|
15,129
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.36
|
0.10%
|
1,969
|
48
|
2.50%
|
1,921
|
0.05%
|
1,920
|
0.16%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
278.74
|
0.93%
|
1,495,281
|
0
|
0%
|
1,495,281
|
0%
|
1,495,281
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
22.29
|
0.89%
|
119,600
|
11,600
|
10.74%
|
108,000
|
0%
|
108,000
|
0%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
25.12
|
0.45%
|
134,781
|
0
|
0%
|
134,781
|
0%
|
134,781
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
21.55
|
1.06%
|
115,590
|
3,441
|
3.07%
|
112,149
|
2.61%
|
109,294
|
2.74%
|
Nippon India Flexi Cap Fund Regular Growth
|
57.49
|
0.67%
|
308,429
|
-100,000
|
-24.48%
|
408,429
|
-4.61%
|
428,146
|
-0.18%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
4.79
|
1.06%
|
25,676
|
599
|
2.39%
|
25,077
|
2.40%
|
24,489
|
0.10%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
13.53
|
1.06%
|
72,575
|
1,348
|
1.89%
|
71,227
|
2.41%
|
69,554
|
2.56%
|
HDFC BSE 500 ETF
|
0.02
|
0.10%
|
89
|
1
|
1.14%
|
88
|
0%
|
88
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
11.01
|
1.06%
|
59,038
|
4,507
|
8.27%
|
54,531
|
4.44%
|
52,214
|
15.18%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.23
|
0.10%
|
1,238
|
50
|
4.21%
|
1,188
|
3.57%
|
1,147
|
-0.86%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
4.47
|
1.06%
|
23,971
|
677
|
2.91%
|
23,294
|
3.81%
|
22,438
|
8.49%
|
HSBC Consumption Fund Regular Growth
|
24.99
|
1.68%
|
134,050
|
0
|
0%
|
134,050
|
0%
|
134,050
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
5.39
|
0.31%
|
28,927
|
0
|
0%
|
28,927
|
0%
|
28,927
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.28
|
0.10%
|
1,519
|
39
|
2.64%
|
1,480
|
2.85%
|
1,439
|
2.79%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
1.06
|
1.06%
|
5,703
|
153
|
2.76%
|
5,550
|
3.22%
|
5,377
|
4.41%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
14.19
|
1.68%
|
76,108
|
-31,108
|
-29.01%
|
107,216
|
0%
|
107,216
|
0%
|
Franklin India Multi Cap Fund Regular Growth
|
27.30
|
0.59%
|
146,461
|
-148,699
|
-50.38%
|
295,160
|
0%
|
295,160
|
-45.40%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.86
|
0.22%
|
4,635
|
480
|
11.55%
|
4,155
|
-31.21%
|
6,040
|
1.31%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
8.76
|
1.13%
|
47,001
|
3,851
|
8.92%
|
43,150
|
6.34%
|
40,579
|
13.24%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.85
|
0.10%
|
4,543
|
15
|
0.33%
|
4,528
|
0.47%
|
4,507
|
0.67%
|
Groww Multicap Fund Regular Growth
|
1.40
|
1.52%
|
7,505
|
0
|
0%
|
7,505
|
0%
|
7,505
|
0%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.02
|
0.10%
|
119
|
8
|
7.21%
|
111
|
13.27%
|
98
|
10.11%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
331
|
10.70%
|
299
|
4.91%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
179.70
|
3.18%
|
964,000
|
0
|
0%
|
964,000
|
0%
|
964,000
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
69.01
|
2.26%
|
370,226
|
-64,769
|
-14.89%
|
434,995
|
-9.98%
|
483,211
|
0%
|
Sundaram Services Regular Growth
|
39.90
|
1.00%
|
214,055
|
-209,946
|
-49.52%
|
424,001
|
-11.04%
|
476,637
|
-10.32%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.26
|
0.10%
|
1,372
|
51
|
3.86%
|
1,321
|
9.44%
|
1,207
|
2.29%
|
Axis Nifty500 Momentum 50 Index Fund Regular Growth
|
0.66
|
1.13%
|
3,518
|
227
|
6.90%
|
3,291
|
14.75%
|
2,868
|
100%
|
SBI Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Mid-Cap Opportunities Fund Growth
|
422.15
|
0.56%
|
2,264,620
|
0
|
0%
|
2,264,620
|
0%
|
2,264,620
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
31.49
|
0.54%
|
168,924
|
0
|
0%
|
168,924
|
0%
|
168,924
|
0%
|
Axis Small Cap Fund Regular Growth
|
703.83
|
3.02%
|
3,775,733
|
0
|
0%
|
3,775,733
|
0%
|
3,775,733
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
732.26
|
2.30%
|
3,928,227
|
0
|
0%
|
3,928,227
|
0%
|
3,928,227
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
54.62
|
0.22%
|
293,000
|
0
|
0%
|
293,000
|
0%
|
293,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
31.65
|
1.93%
|
169,802
|
0
|
0%
|
169,802
|
0%
|
169,802
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
55.92
|
0.91%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
99.20
|
1.64%
|
532,157
|
0
|
0%
|
532,157
|
0%
|
532,157
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
8.54
|
0.97%
|
45,800
|
800
|
1.78%
|
45,000
|
0%
|
45,000
|
0%
|
Axis Business Cycles Fund Regular Growth
|
11.97
|
0.51%
|
64,206
|
-36,709
|
-36.38%
|
100,915
|
-16.81%
|
121,302
|
-29.22%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.51
|
0.03%
|
2,727
|
0
|
0%
|
2,727
|
0%
|
2,727
|
0%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
17.52
|
0.90%
|
93,975
|
-80,970
|
-46.28%
|
174,945
|
0%
|
174,945
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
1.26
|
1.06%
|
6,780
|
422
|
6.64%
|
6,358
|
7.71%
|
5,903
|
6.32%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.12
|
0.26%
|
642
|
-2
|
-0.31%
|
644
|
10.09%
|
585
|
4.46%
|
Edelweiss Small Cap Fund Regular Growth
|
76.91
|
1.82%
|
412,600
|
0
|
0%
|
412,600
|
0%
|
412,600
|
0%
|
Edelweiss Business Cycle Fund Regular Growth
|
21.62
|
1.23%
|
115,978
|
0
|
0%
|
115,978
|
0%
|
115,978
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.10%
|
205
|
11
|
5.67%
|
194
|
6.01%
|
183
|
7.02%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
35.01
|
1.32%
|
187,789
|
0
|
0%
|
187,789
|
0%
|
187,789
|
36.29%
|
Mirae Asset Small Cap Fund Regular Growth
|
44.23
|
3.19%
|
237,251
|
80,543
|
51.40%
|
156,708
|
0%
|
156,708
|
492.42%
|
Edelweiss Aggressive Hybrid A Growth
|
9.71
|
0.39%
|
55,467
|
0
|
0%
|
55,467
|
0%
|
55,467
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.87
|
0.15%
|
4,991
|
-332
|
-6.24%
|
4,991
|
-6.24%
|
5,323
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
105.15
|
0.86%
|
600,387
|
0
|
0%
|
600,387
|
0%
|
600,387
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
20.72
|
1.48%
|
111,128
|
0
|
0%
|
111,128
|
0%
|
111,128
|
0%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
1.06%
|
1,206
|
22
|
1.86%
|
1,184
|
16.88%
|
1,013
|
13.06%
|
HSBC Small Cap Fund Fund Regular Growth
|
179.26
|
1.22%
|
961,643
|
0
|
0%
|
961,643
|
0%
|
961,643
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
17.39
|
0.37%
|
93,279
|
0
|
0%
|
93,279
|
0%
|
93,279
|
0%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.17
|
0.10%
|
938
|
0
|
0%
|
938
|
0%
|
938
|
0%
|
WhiteOak Capital Banking & Financial Services Fund Regular Growth
|
7.72
|
1.96%
|
41,387
|
0
|
0%
|
41,387
|
-8.24%
|
45,104
|
-8.40%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.88
|
0.25%
|
4,734
|
0
|
0%
|
4,734
|
0%
|
4,734
|
0%
|
Motilal Oswal Active Momentum Fund Regular Growth
|
1.84
|
3.46%
|
9,856
|
1,302
|
15.22%
|
8,554
|
100%
|
-
|
-%
|
Union Small Cap Fund Regular Growth
|
15.39
|
1.05%
|
82,555
|
7,555
|
10.07%
|
75,000
|
100%
|
-
|
-%
|
TrustMF Small Cap Fund Regular Growth
|
11.08
|
1.30%
|
59,422
|
-39,967
|
-40.21%
|
99,389
|
83.53%
|
-
|
-%
|
Groww Banking & Financial Services Fund Regular Growth
|
0.31
|
0.61%
|
1,687
|
0
|
0%
|
1,687
|
100%
|
-
|
-%
|
WhiteOak Capital Equity Savings Fund Regular Growth
|
0.03
|
0.08%
|
157
|
157
|
100%
|
157
|
100%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.10%
|
179
|
12
|
7.19%
|
167
|
100%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.02
|
0.10%
|
90
|
0
|
0%
|
90
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
1.42
|
1.06%
|
7,600
|
7,600
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.50
|
1.05%
|
2,700
|
2,700
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Value Fund Regular Growth
|
4.26
|
0.50%
|
22,845
|
22,845
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Midcap Fund Growth
|
137.17
|
0.48%
|
735,849
|
735,849
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Special Opportunities Fund Regular Growth
|
4.31
|
2.88%
|
23,106
|
23,106
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty 500 Momentum 50 ETF
|
0.25
|
1.17%
|
1,357
|
1,357
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Smallcap Fund Regular Growth
|
151.22
|
2.44%
|
811,223
|
811,223
|
100%
|
-
|
-%
|
-
|
-%
|