Canara Robeco Value Fund Regular Growth
|
17.77
|
1.42%
|
333,503
|
0
|
0%
|
333,503
|
0%
|
333,503
|
9.35%
|
Canara Robeco Balanced Advantage Fund Regular Growth
|
6.18
|
0.42%
|
116,000
|
0
|
0%
|
116,000
|
0%
|
116,000
|
0%
|
UTI MNC Fund Regular Plan Growth
|
36.13
|
1.23%
|
678,192
|
0
|
0%
|
678,192
|
0%
|
678,192
|
0%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-62,697
|
-100%
|
62,697
|
2.37%
|
61,245
|
2.91%
|
JM Midcap Fund Regular Growth
|
30.43
|
2.13%
|
571,260
|
-40,000
|
-6.54%
|
611,260
|
0%
|
611,260
|
0%
|
JM Small Cap Fund Regular Growth
|
5.33
|
0.84%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.89
|
0.33%
|
54,331
|
320
|
0.59%
|
54,011
|
2.71%
|
52,585
|
2.99%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.73
|
0.04%
|
13,752
|
139
|
1.02%
|
13,613
|
1.95%
|
13,353
|
2.60%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
6.80
|
0.33%
|
127,581
|
2,231
|
1.78%
|
125,350
|
3.89%
|
120,656
|
4.75%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.04%
|
666
|
-4
|
-0.60%
|
670
|
22.26%
|
548
|
19.65%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.83
|
0.20%
|
15,593
|
-180
|
-1.14%
|
15,773
|
1.24%
|
15,580
|
2.42%
|
360 ONE Focused Equity Fund Regular Growth
|
208.42
|
2.93%
|
3,912,446
|
0
|
0%
|
3,912,446
|
0%
|
3,912,446
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
22.16
|
1.06%
|
416,000
|
0
|
0%
|
416,000
|
0%
|
416,000
|
0%
|
360 ONE Flexicap Fund Regular Growth
|
18.49
|
1.39%
|
347,179
|
0
|
0%
|
347,179
|
0%
|
347,179
|
6.33%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
6.39
|
0.74%
|
119,890
|
0
|
0%
|
119,890
|
0%
|
119,890
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.28
|
0.33%
|
5,204
|
-602
|
-10.37%
|
5,806
|
9.98%
|
5,279
|
-16.05%
|
HDFC ELSS TaxSaver Growth
|
26.64
|
0.17%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Edelweiss Mid Cap Fund Growth
|
41.05
|
0.47%
|
770,548
|
0
|
0%
|
770,548
|
4.67%
|
736,174
|
100%
|
ITI Small Cap Fund Regular Growth
|
28.04
|
1.13%
|
526,359
|
0
|
0%
|
526,359
|
0%
|
526,359
|
0%
|
ITI Pharma and Healthcare Fund Regular Growth
|
2.62
|
1.13%
|
49,159
|
3,951
|
8.74%
|
45,208
|
21.12%
|
37,325
|
0%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0
|
-%
|
0
|
-24,453
|
-100%
|
24,453
|
0.81%
|
24,256
|
0.02%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-91,024
|
-100%
|
91,024
|
4.69%
|
86,946
|
11.57%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.34
|
0.33%
|
81,389
|
1,619
|
2.03%
|
79,770
|
4.46%
|
76,364
|
6.98%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.34
|
0.33%
|
6,416
|
272
|
4.43%
|
6,144
|
5.19%
|
5,841
|
8.67%
|
Samco ELSS Tax Saver Fund Regular Growth
|
3.03
|
2.45%
|
56,800
|
0
|
0%
|
56,800
|
3.27%
|
55,000
|
100%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
102
|
-1
|
-0.97%
|
103
|
11.96%
|
92
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
2.53
|
0.33%
|
47,447
|
965
|
2.08%
|
46,482
|
14.34%
|
40,653
|
24.99%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.07
|
0.04%
|
1,385
|
58
|
4.37%
|
1,327
|
6.16%
|
1,250
|
5.93%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.31
|
0.33%
|
24,584
|
884
|
3.73%
|
23,700
|
6.21%
|
22,314
|
10.63%
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
19.18
|
1.40%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.08%
|
293
|
0
|
0%
|
293
|
9.74%
|
267
|
1.91%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.29
|
0.04%
|
5,536
|
-34
|
-0.61%
|
5,570
|
3.09%
|
5,403
|
8.04%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
49.23
|
1.30%
|
924,101
|
0
|
0%
|
924,101
|
0%
|
924,101
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
50.36
|
0.23%
|
945,416
|
0
|
0%
|
945,416
|
0%
|
945,416
|
0.44%
|
Bandhan Flexi Cap Fund Growth
|
26.48
|
0.37%
|
497,067
|
-127,933
|
-20.47%
|
625,000
|
0%
|
625,000
|
0%
|
Bandhan Large & Mid Cap Fund - Growth
|
40.77
|
0.53%
|
765,345
|
0
|
0%
|
765,345
|
0%
|
765,345
|
0%
|
Union Flexi Cap Fund Growth
|
18.22
|
0.79%
|
342,000
|
0
|
0%
|
342,000
|
0%
|
342,000
|
0%
|
PGIM India Midcap Fund Regular Growth
|
84.08
|
0.75%
|
1,578,298
|
0
|
0%
|
1,578,298
|
0%
|
1,578,298
|
0%
|
Union Small Cap Fund Regular Growth
|
21.26
|
1.26%
|
399,081
|
0
|
0%
|
399,081
|
0%
|
399,081
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
21.31
|
2.08%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
17.64
|
1.63%
|
331,114
|
0
|
0%
|
331,114
|
0%
|
331,114
|
0%
|
Union Large & Midcap Fund Regular Growth
|
9.68
|
1.12%
|
181,739
|
0
|
0%
|
181,739
|
0%
|
181,739
|
0%
|
Union Midcap Fund Regular Growth
|
11.27
|
0.79%
|
211,614
|
-18,302
|
-7.96%
|
229,916
|
-20.07%
|
287,647
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
28.83
|
1.87%
|
541,273
|
0
|
0%
|
541,273
|
0%
|
541,273
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
17.05
|
0.69%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
-8.57%
|
Union Multicap Fund Regular Growth
|
5.06
|
0.46%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.33%
|
2,940
|
3
|
0.10%
|
2,937
|
4.63%
|
2,807
|
18.94%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
4.41
|
0.24%
|
82,724
|
0
|
0%
|
82,724
|
0%
|
82,724
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.33
|
0.33%
|
6,137
|
45
|
0.74%
|
6,092
|
4.44%
|
5,833
|
7.42%
|
PGIM India Retirement Fund Regular Growth
|
0.95
|
1.26%
|
17,813
|
0
|
0%
|
17,813
|
0%
|
17,813
|
0%
|
Bandhan Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
229
|
2
|
0.88%
|
227
|
4.61%
|
217
|
3.83%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
20.52
|
0.28%
|
385,274
|
0
|
0%
|
385,274
|
0%
|
385,274
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.04%
|
2,407
|
29
|
1.22%
|
2,378
|
19.92%
|
1,983
|
3.12%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.56
|
0.33%
|
29,260
|
1,307
|
4.68%
|
27,953
|
3.09%
|
27,115
|
4.94%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.03%
|
1,677
|
58
|
3.58%
|
1,619
|
5.89%
|
1,529
|
6.92%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.08%
|
597
|
-8
|
-1.32%
|
605
|
5.40%
|
574
|
4.94%
|
Union Multi Asset Allocation Fund Regular Growth
|
3.59
|
0.42%
|
67,485
|
0
|
0%
|
67,485
|
0%
|
67,485
|
0%
|
PGIM India Multi Cap Fund Regular Growth
|
4.96
|
1.42%
|
93,132
|
0
|
0%
|
93,132
|
0%
|
93,132
|
100%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
34.61
|
0.46%
|
649,640
|
0
|
0%
|
649,640
|
0%
|
649,640
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
40.19
|
0.89%
|
754,500
|
0
|
0%
|
754,500
|
0%
|
754,500
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
207
|
8
|
4.02%
|
199
|
7.57%
|
185
|
100%
|
Axis Midcap Fund Growth
|
62.58
|
0.20%
|
1,174,826
|
0
|
0%
|
1,174,826
|
0%
|
1,174,826
|
0%
|
Axis Children's Regular Lock in Growth
|
7.82
|
0.88%
|
146,779
|
0
|
0%
|
146,779
|
0%
|
146,779
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
20.92
|
1.33%
|
392,639
|
0
|
0%
|
392,639
|
0%
|
392,639
|
0%
|
Axis Large & Mid Cap Fund Regular Growth
|
66.12
|
0.47%
|
1,241,181
|
0
|
0%
|
1,241,181
|
0%
|
1,241,181
|
0%
|
Axis Quant Fund Regular Growth
|
14.56
|
1.38%
|
273,256
|
-37,973
|
-12.20%
|
311,229
|
0%
|
311,229
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.08
|
0.04%
|
1,500
|
-23
|
-1.51%
|
1,523
|
1.20%
|
1,505
|
1.42%
|
Axis Multi Asset Allocation Fund Growth
|
8.31
|
0.65%
|
155,926
|
0
|
0%
|
155,926
|
0%
|
155,926
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
248.89
|
1.43%
|
4,672,221
|
0
|
0%
|
-
|
-%
|
4,672,221
|
0%
|
Axis Conservative Hybrid Fund Growth
|
1.55
|
0.53%
|
29,187
|
0
|
0%
|
29,187
|
0%
|
-
|
-%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
2.56
|
1.48%
|
48,051
|
48,051
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.94
|
0.65%
|
55,196
|
55,196
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.85
|
0.27%
|
15,916
|
15,916
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
95
|
95
|
100%
|
-
|
-%
|
-
|
-%
|
Union Children's Fund Regular Growth
|
0.83
|
1.34%
|
15,671
|
15,671
|
100%
|
-
|
-%
|
-
|
-%
|