Canara Robeco Emerging Equities Growth
|
117.65
|
0.47%
|
1,554,853
|
22,731
|
1.48%
|
1,532,122
|
0%
|
1,532,122
|
0%
|
LIC MF Multi Cap Fund Regular Growth
|
10.24
|
0.70%
|
135,344
|
0
|
0%
|
135,344
|
0%
|
135,344
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.45
|
0.17%
|
19,113
|
112
|
0.59%
|
19,001
|
2.72%
|
18,498
|
2.98%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.37
|
0.02%
|
4,838
|
49
|
1.02%
|
4,789
|
1.96%
|
4,697
|
2.58%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.40
|
0.17%
|
44,883
|
785
|
1.78%
|
44,098
|
3.89%
|
42,446
|
4.75%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
234
|
-2
|
-0.85%
|
236
|
21.65%
|
194
|
20.50%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.82
|
0.20%
|
10,779
|
1,070
|
11.02%
|
9,709
|
1.23%
|
9,591
|
-0.36%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.14
|
0.17%
|
1,824
|
-218
|
-10.68%
|
2,042
|
9.96%
|
1,857
|
-16.05%
|
HDFC Large and Mid Cap Fund Growth
|
9.65
|
0.04%
|
127,577
|
0
|
0%
|
127,577
|
0%
|
127,577
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
0.00
|
0.00%
|
4
|
-155,996
|
-100.00%
|
156,000
|
0%
|
156,000
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
9.65
|
0.06%
|
127,577
|
0
|
0%
|
127,577
|
0%
|
127,577
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.17
|
0.17%
|
28,632
|
558
|
1.99%
|
28,074
|
4.50%
|
26,866
|
6.98%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.17%
|
2,257
|
96
|
4.44%
|
2,161
|
5.16%
|
2,055
|
8.73%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
36
|
0
|
0%
|
36
|
9.09%
|
33
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
1.26
|
0.17%
|
16,692
|
370
|
2.27%
|
16,322
|
14.10%
|
14,305
|
25.02%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.02%
|
490
|
21
|
4.48%
|
469
|
6.11%
|
442
|
6.00%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.65
|
0.17%
|
8,649
|
312
|
3.74%
|
8,337
|
6.19%
|
7,851
|
10.66%
|
HDFC Manufacturing Fund Regular Growth
|
24.98
|
0.20%
|
330,154
|
0
|
0%
|
330,154
|
0%
|
330,154
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.04%
|
103
|
0
|
0%
|
103
|
9.57%
|
94
|
2.17%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.15
|
0.02%
|
1,948
|
-7
|
-0.36%
|
1,955
|
2.79%
|
1,902
|
8.13%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
51.36
|
0.88%
|
678,750
|
0
|
0%
|
678,750
|
0%
|
678,750
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
15.10
|
0.44%
|
199,530
|
0
|
0%
|
199,530
|
0%
|
199,530
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
52.73
|
0.90%
|
696,936
|
0
|
0%
|
696,936
|
0%
|
696,936
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
12.12
|
1.02%
|
160,172
|
0
|
0%
|
160,172
|
0%
|
160,172
|
3.03%
|
Tata India Consumer Fund Regular Growth
|
21.14
|
0.85%
|
279,433
|
0
|
0%
|
279,433
|
0%
|
279,433
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
12.01
|
1.11%
|
158,669
|
0
|
0%
|
158,669
|
0%
|
158,669
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
5.21
|
0.54%
|
68,908
|
0
|
0%
|
68,908
|
0%
|
68,908
|
0%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
17.36
|
0.97%
|
229,474
|
0
|
0%
|
229,474
|
0%
|
229,474
|
-0.50%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.17%
|
1,034
|
1
|
0.10%
|
1,033
|
4.55%
|
988
|
7.86%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.17%
|
2,159
|
29
|
1.36%
|
2,130
|
4.21%
|
2,044
|
7.52%
|
Sundaram Business Cycle Fund Regular Growth
|
11.84
|
0.74%
|
156,523
|
0
|
0%
|
156,523
|
0%
|
156,523
|
2.58%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
80
|
0
|
0%
|
80
|
5.26%
|
76
|
2.70%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.02%
|
852
|
11
|
1.31%
|
841
|
19.80%
|
702
|
3.24%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.78
|
0.17%
|
10,293
|
459
|
4.67%
|
9,834
|
3.10%
|
9,538
|
4.93%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.38
|
0.43%
|
18,192
|
0
|
0%
|
18,192
|
0%
|
18,192
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
5.29
|
0.35%
|
69,901
|
0
|
0%
|
69,901
|
0%
|
69,901
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.02%
|
588
|
19
|
3.34%
|
569
|
6.16%
|
536
|
6.56%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.04%
|
210
|
-3
|
-1.41%
|
213
|
5.45%
|
202
|
5.21%
|
Kotak Small Cap Growth
|
166.31
|
0.94%
|
2,198,002
|
0
|
0%
|
2,198,002
|
19.64%
|
1,837,162
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
38.21
|
0.51%
|
505,006
|
0
|
0%
|
505,006
|
0%
|
505,006
|
0%
|
Kotak Manufacture in India Fund Regular Growth
|
4.44
|
0.18%
|
58,685
|
0
|
0%
|
58,685
|
0%
|
58,685
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
19.56
|
0.45%
|
258,500
|
0
|
0%
|
258,500
|
0%
|
258,500
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
73
|
3
|
4.29%
|
70
|
7.69%
|
65
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.03
|
0.01%
|
413
|
-7
|
-1.67%
|
420
|
1.45%
|
414
|
1.97%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
33
|
33
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.01
|
0.11%
|
110
|
110
|
100%
|
-
|
-%
|
-
|
-%
|