Canara Robeco Emerging Equities Growth
|
27.84
|
0.12%
|
101,386
|
-1
|
0.00%
|
101,387
|
-0.35%
|
101,739
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
80.52
|
0.95%
|
293,223
|
0
|
0%
|
293,223
|
-1.55%
|
297,843
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.34
|
0.28%
|
8,512
|
131
|
1.56%
|
8,381
|
20.23%
|
6,971
|
0.93%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.60
|
0.03%
|
2,169
|
31
|
1.45%
|
2,138
|
20.59%
|
1,773
|
2.01%
|
Canara Robeco Multi Cap Fund Regular Growth
|
11.72
|
0.29%
|
42,676
|
6,189
|
16.96%
|
36,487
|
0%
|
36,487
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.26
|
0.29%
|
951
|
51
|
5.67%
|
900
|
26.94%
|
709
|
25.27%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.03%
|
124
|
5
|
4.20%
|
119
|
16.67%
|
102
|
8.51%
|
Bandhan Midcap Fund Regular Growth
|
8.54
|
0.55%
|
31,099
|
0
|
0%
|
31,099
|
0%
|
31,099
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.28%
|
520
|
16
|
3.17%
|
504
|
26.32%
|
399
|
4.18%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
36
|
1
|
2.86%
|
35
|
16.67%
|
30
|
3.45%
|
Invesco India Manufacturing Fund Regular Growth
|
9.22
|
1.19%
|
33,573
|
0
|
0%
|
33,573
|
0%
|
33,573
|
-19.80%
|
Invesco India largecap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,024
|
-53.88%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
68.65
|
2.27%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
-13.79%
|
Nippon India Small Cap Fund - Growth
|
178.74
|
0.31%
|
650,911
|
0
|
0%
|
650,911
|
0%
|
650,911
|
0%
|
Union Flexi Cap Fund Growth
|
21.97
|
0.99%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
39.54
|
1.91%
|
144,000
|
0
|
0%
|
144,000
|
1.41%
|
142,000
|
0%
|
Union ELSS Tax Saver Fund Growth
|
8.79
|
1.01%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
0%
|
Union Small Cap Fund Regular Growth
|
25.62
|
1.75%
|
93,315
|
0
|
0%
|
93,315
|
0%
|
93,315
|
0%
|
Axis Children's Regular Lock in Growth
|
9.41
|
1.06%
|
34,262
|
0
|
0%
|
34,262
|
0%
|
34,262
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
3.47
|
4.97%
|
12,654
|
0
|
0%
|
12,654
|
0%
|
12,654
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
7.72
|
0.84%
|
28,101
|
0
|
0%
|
28,101
|
-29.75%
|
40,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
46.68
|
0.92%
|
170,000
|
12,500
|
7.94%
|
157,500
|
0%
|
157,500
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
48.41
|
0.39%
|
176,278
|
0
|
0%
|
176,278
|
0%
|
176,278
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
9.27
|
1.94%
|
33,774
|
0
|
0%
|
33,774
|
-11.99%
|
38,374
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
8.11
|
0.50%
|
29,551
|
0
|
0%
|
29,551
|
-22.23%
|
38,000
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
3.85
|
0.48%
|
14,030
|
0
|
0%
|
14,030
|
0%
|
14,030
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
2.23
|
0.67%
|
8,109
|
0
|
0%
|
8,109
|
0%
|
8,109
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.77
|
0.28%
|
21,026
|
626
|
3.07%
|
20,400
|
20.39%
|
16,945
|
2.74%
|
Union Aggressive Hybrid Fund Regular Growth
|
4.39
|
0.69%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
Axis Quant Fund Regular Growth
|
10.10
|
1.05%
|
36,775
|
0
|
0%
|
36,775
|
0%
|
36,775
|
0%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
11.83
|
0.81%
|
43,084
|
0
|
0%
|
43,084
|
-21.67%
|
55,000
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.28
|
0.28%
|
4,667
|
106
|
2.32%
|
4,561
|
20.41%
|
3,788
|
0.13%
|
Invesco India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-30,001
|
-100%
|
30,001
|
-54.23%
|
65,550
|
-31.11%
|
Union Retirement Fund Regular Growth
|
1.37
|
0.85%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.63
|
0.28%
|
13,201
|
244
|
1.88%
|
12,957
|
20.06%
|
10,792
|
2.61%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
71.99
|
2.02%
|
262,151
|
0
|
0%
|
262,151
|
1.08%
|
259,359
|
92.64%
|
Union Multicap Fund Regular Growth
|
7.56
|
0.71%
|
27,524
|
0
|
0%
|
27,524
|
32.49%
|
20,774
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
2.95
|
0.28%
|
10,740
|
819
|
8.26%
|
9,921
|
22.44%
|
8,103
|
16.11%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.20
|
0.28%
|
4,360
|
122
|
2.88%
|
4,238
|
21.82%
|
3,479
|
8.58%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
5.11
|
0.54%
|
18,616
|
0
|
0%
|
18,616
|
0%
|
18,616
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.03%
|
275
|
6
|
2.23%
|
269
|
22.27%
|
220
|
2.80%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.29
|
0.29%
|
1,040
|
30
|
2.97%
|
1,010
|
21.54%
|
831
|
4.14%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.75
|
0.19%
|
2,740
|
113
|
4.30%
|
2,627
|
-20.63%
|
3,310
|
1.32%
|
Axis Consumption Fund Regular Growth
|
40.34
|
0.98%
|
146,898
|
0
|
0%
|
146,898
|
0%
|
146,898
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.23
|
0.03%
|
827
|
4
|
0.49%
|
823
|
17.40%
|
701
|
1.01%
|
Axis Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,106
|
-95.95%
|
Union Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
21
|
1
|
5%
|
20
|
33.33%
|
15
|
15.38%
|
WhiteOak Capital Quality Equity Fund Regular Growth
|
5.33
|
1.29%
|
19,427
|
1,449
|
8.06%
|
17,978
|
6.91%
|
16,816
|
41.26%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
58
|
26.09%
|
46
|
4.55%
|
Union Multi Asset Allocation Fund Regular Growth
|
3.87
|
0.49%
|
14,100
|
0
|
0%
|
14,100
|
0%
|
14,100
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
18.59
|
1.20%
|
67,694
|
0
|
0%
|
67,694
|
0%
|
67,694
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.07
|
0.03%
|
257
|
51
|
24.76%
|
206
|
10.16%
|
187
|
1.08%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
16.28
|
0.48%
|
59,283
|
0
|
0%
|
59,283
|
-12.68%
|
67,888
|
0%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
1.51
|
1.21%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
46.27
|
2.34%
|
168,496
|
0
|
0%
|
168,496
|
1.51%
|
165,996
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
1.65
|
0.95%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
5,800
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
18.40
|
0.47%
|
67,000
|
0
|
0%
|
67,000
|
0%
|
67,000
|
0%
|
Axis Small Cap Fund Regular Growth
|
201.69
|
0.86%
|
734,492
|
0
|
0%
|
734,492
|
0%
|
734,492
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
906.18
|
2.85%
|
3,300,000
|
0
|
0%
|
3,300,000
|
0%
|
3,300,000
|
0%
|
SBI Equity Savings Regular Growth
|
0
|
-%
|
0
|
-61,421
|
-100%
|
61,421
|
-37.01%
|
97,512
|
-46.69%
|
Tata India Consumer Fund Regular Growth
|
86.50
|
3.72%
|
315,000
|
0
|
0%
|
315,000
|
0%
|
315,000
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
18.40
|
0.63%
|
67,013
|
0
|
0%
|
67,013
|
0%
|
67,013
|
0%
|
Axis Multicap Fund Regular Growth
|
61.94
|
0.86%
|
225,564
|
0
|
0%
|
225,564
|
25.94%
|
179,102
|
18.44%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
6.38
|
0.15%
|
23,223
|
-43,573
|
-65.23%
|
66,796
|
-48.62%
|
130,000
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.34
|
0.28%
|
1,233
|
77
|
6.66%
|
1,156
|
26.34%
|
915
|
6.27%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.07%
|
116
|
-1
|
-0.85%
|
117
|
30%
|
90
|
4.65%
|
Shriram Multi Sector Rotation Fund Regular Growth
|
3.70
|
1.90%
|
13,457
|
0
|
0%
|
13,457
|
82.91%
|
7,357
|
100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.47
|
0.97%
|
1,700
|
1,700
|
100%
|
0
|
-100%
|
1,600
|
-38.46%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
37
|
2
|
5.71%
|
35
|
25%
|
28
|
7.69%
|
Shriram Flexi Cap Fund Regular Growth
|
1.32
|
0.98%
|
4,800
|
4,800
|
100%
|
0
|
-100%
|
5,200
|
-21.21%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
22.96
|
2.74%
|
79,815
|
0
|
0%
|
79,815
|
0%
|
79,815
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
32.96
|
2.36%
|
120,047
|
0
|
0%
|
120,047
|
0%
|
120,047
|
-19.99%
|
PGIM India Retirement Fund Regular Growth
|
0.95
|
1.18%
|
3,451
|
0
|
0%
|
3,451
|
0%
|
3,451
|
0%
|
PGIM India Multi Cap Fund Regular Growth
|
2.88
|
0.79%
|
10,485
|
0
|
0%
|
10,485
|
0%
|
10,485
|
0%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.28%
|
219
|
4
|
1.86%
|
215
|
36.94%
|
157
|
12.95%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
5.35
|
0.70%
|
19,499
|
0
|
0%
|
19,499
|
0%
|
19,499
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
2.56
|
1.21%
|
9,316
|
0
|
0%
|
9,316
|
0%
|
9,316
|
0%
|
Motilal Oswal Active Momentum Fund Regular Growth
|
0
|
-%
|
0
|
-5,234
|
-100%
|
5,234
|
100%
|
-
|
-%
|
TrustMF Small Cap Fund Regular Growth
|
12.51
|
1.47%
|
45,573
|
7,448
|
19.54%
|
38,125
|
100%
|
-
|
-%
|
Mirae Asset BSE Select IPO ETF
|
0.10
|
0.66%
|
378
|
14
|
3.85%
|
364
|
100%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
33
|
3
|
10%
|
30
|
100%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.00
|
0.03%
|
16
|
0
|
0%
|
16
|
100%
|
-
|
-%
|
Canara Robeco Manufacturing Fund Regular Growth
|
14.09
|
0.92%
|
51,309
|
51,309
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Small Cap Fund Regular Growth
|
27.72
|
0.24%
|
100,937
|
100,937
|
100%
|
-
|
-%
|
-
|
-%
|