Canara Robeco Balanced Advantage Fund Regular Growth
|
6.49
|
0.45%
|
116,000
|
0
|
0%
|
116,000
|
0%
|
116,000
|
0%
|
UTI MNC Fund Regular Plan Growth
|
17.06
|
0.65%
|
305,000
|
0
|
0%
|
305,000
|
-41.68%
|
522,999
|
-22.88%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
88.28
|
0.86%
|
1,578,298
|
0
|
0%
|
1,578,298
|
0%
|
1,578,298
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.20
|
0.40%
|
57,195
|
940
|
1.67%
|
56,255
|
0.86%
|
55,775
|
2.66%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.82
|
0.04%
|
14,594
|
281
|
1.96%
|
14,313
|
1.76%
|
14,065
|
2.28%
|
PGIM India Small Cap Fund Regular Growth
|
35.26
|
2.56%
|
630,408
|
14,135
|
2.29%
|
616,273
|
0%
|
616,273
|
13.86%
|
PGIM India Retirement Fund Regular Growth
|
1.00
|
1.31%
|
17,813
|
0
|
0%
|
17,813
|
0%
|
17,813
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.04%
|
813
|
-4
|
-0.49%
|
817
|
8.07%
|
756
|
13.51%
|
PGIM India Multi Cap Fund Regular Growth
|
5.21
|
1.51%
|
93,132
|
0
|
0%
|
93,132
|
0%
|
93,132
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.95
|
0.40%
|
88,422
|
1,410
|
1.62%
|
87,012
|
2.56%
|
84,838
|
4.24%
|
ITI Small Cap Fund Regular Growth
|
31.96
|
1.44%
|
571,359
|
0
|
0%
|
571,359
|
0%
|
571,359
|
8.55%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.31
|
0.04%
|
5,621
|
-15
|
-0.27%
|
5,636
|
0.68%
|
5,598
|
1.12%
|
ITI Pharma and Healthcare Fund Regular Growth
|
3.24
|
1.52%
|
57,994
|
0
|
0%
|
57,994
|
0%
|
57,994
|
17.97%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.04%
|
1,837
|
53
|
2.97%
|
1,784
|
1.88%
|
1,751
|
4.41%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.39
|
0.41%
|
6,889
|
183
|
2.73%
|
6,706
|
4.62%
|
6,410
|
4.45%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.34
|
0.40%
|
6,144
|
439
|
7.70%
|
5,705
|
25.30%
|
4,553
|
-12.51%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
36.34
|
0.51%
|
649,640
|
0
|
0%
|
649,640
|
0%
|
649,640
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
98.66
|
0.46%
|
1,763,810
|
0
|
0%
|
1,763,810
|
21.19%
|
1,455,422
|
53.95%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
18.52
|
1.81%
|
331,114
|
0
|
0%
|
331,114
|
0%
|
331,114
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
51.69
|
1.53%
|
924,101
|
0
|
0%
|
924,101
|
0%
|
924,101
|
0%
|
JM Midcap Fund Regular Growth
|
26.92
|
2.13%
|
481,260
|
0
|
0%
|
481,260
|
-15.75%
|
571,260
|
0%
|
JM Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC ELSS TaxSaver Growth
|
27.97
|
0.18%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Bandhan Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Multi Asset Allocation Fund Growth
|
8.72
|
0.65%
|
155,926
|
0
|
0%
|
155,926
|
0%
|
155,926
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
218.84
|
3.25%
|
3,912,446
|
0
|
0%
|
3,912,446
|
0%
|
3,912,446
|
0%
|
Axis Children's Regular Lock in Growth
|
8.21
|
0.95%
|
146,779
|
0
|
0%
|
146,779
|
0%
|
146,779
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
21.96
|
1.44%
|
392,639
|
0
|
0%
|
392,639
|
0%
|
392,639
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
51.44
|
0.39%
|
919,585
|
0
|
0%
|
919,585
|
-25.91%
|
1,241,181
|
0%
|
Axis Conservative Hybrid Fund Growth
|
1.63
|
0.60%
|
29,187
|
0
|
0%
|
29,187
|
0%
|
29,187
|
0%
|
Axis Midcap Fund Growth
|
65.71
|
0.23%
|
1,174,826
|
0
|
0%
|
1,174,826
|
0%
|
1,174,826
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
54.91
|
0.75%
|
981,677
|
182,329
|
22.81%
|
799,348
|
35.41%
|
590,302
|
53.22%
|
Bandhan Multi Cap Fund Regular Growth
|
17.90
|
0.75%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
Samco ELSS Tax Saver Fund Regular Growth
|
3.27
|
3.06%
|
58,400
|
0
|
0%
|
58,400
|
0%
|
58,400
|
2.82%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.62
|
0.40%
|
28,924
|
851
|
3.03%
|
28,073
|
8.50%
|
25,873
|
5.24%
|
360 ONE Flexicap Fund Regular Growth
|
19.42
|
1.34%
|
347,179
|
0
|
0%
|
347,179
|
0%
|
347,179
|
0%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
6.71
|
0.80%
|
119,890
|
0
|
0%
|
119,890
|
0%
|
119,890
|
0%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
3.65
|
1.77%
|
65,174
|
1,345
|
2.11%
|
63,829
|
9.96%
|
58,046
|
20.80%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.40%
|
3,443
|
224
|
6.96%
|
3,219
|
4.21%
|
3,089
|
5.07%
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
25.17
|
2.05%
|
450,000
|
90,000
|
25%
|
360,000
|
0%
|
360,000
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.09
|
0.04%
|
1,687
|
144
|
9.33%
|
1,543
|
2.25%
|
1,509
|
0.60%
|
Edelweiss Mid Cap Fund Growth
|
49.91
|
0.58%
|
892,207
|
65,315
|
7.90%
|
826,892
|
5.41%
|
784,452
|
1.80%
|
Tata Resources & Energy Fund Regular Growth
|
22.37
|
2.13%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
20.14
|
1.03%
|
360,000
|
-56,000
|
-13.46%
|
416,000
|
0%
|
416,000
|
0%
|
Axis Quant Fund Regular Growth
|
15.28
|
1.63%
|
273,256
|
0
|
0%
|
273,256
|
0%
|
273,256
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.44
|
0.40%
|
7,892
|
506
|
6.85%
|
7,386
|
6.33%
|
6,946
|
8.26%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
112
|
0
|
0%
|
112
|
0%
|
112
|
9.80%
|
HDFC Nifty Smallcap 250 ETF
|
3.79
|
0.40%
|
67,693
|
2,359
|
3.61%
|
65,334
|
15.23%
|
56,701
|
19.50%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.08
|
0.04%
|
1,490
|
24
|
1.64%
|
1,466
|
-0.88%
|
1,479
|
6.79%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
241
|
-2
|
-0.82%
|
243
|
2.53%
|
237
|
3.49%
|
Union Small Cap Fund Regular Growth
|
29.59
|
2.05%
|
529,081
|
0
|
0%
|
529,081
|
3.93%
|
509,081
|
27.56%
|
Union Midcap Fund Regular Growth
|
10.48
|
0.80%
|
187,322
|
-24,292
|
-11.48%
|
211,614
|
0%
|
211,614
|
0%
|
Union Multicap Fund Regular Growth
|
12.54
|
1.20%
|
224,102
|
0
|
0%
|
224,102
|
33.66%
|
167,668
|
76.49%
|
HSBC Multi Cap Fund Regular Growth
|
42.20
|
0.99%
|
754,500
|
0
|
0%
|
754,500
|
0%
|
754,500
|
0%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
5.74
|
1.05%
|
102,695
|
28,103
|
37.68%
|
74,592
|
11.89%
|
66,664
|
20.78%
|
Union Flexi Cap Fund Growth
|
21.93
|
1.02%
|
392,000
|
0
|
0%
|
392,000
|
0%
|
392,000
|
14.62%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.44
|
0.48%
|
25,684
|
7,785
|
43.49%
|
17,899
|
4.77%
|
17,084
|
7.34%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.10%
|
800
|
68
|
9.29%
|
732
|
4.42%
|
701
|
17.42%
|
Nippon India Small Cap Fund - Growth
|
106.27
|
0.19%
|
1,899,800
|
1,226
|
0.06%
|
1,898,574
|
0%
|
1,898,574
|
100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
7.79
|
0.41%
|
139,223
|
2,485
|
1.82%
|
136,738
|
2.74%
|
133,092
|
4.32%
|
Canara Robeco Value Fund Regular Growth
|
19.77
|
1.65%
|
353,503
|
0
|
0%
|
353,503
|
0%
|
353,503
|
6.00%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.81
|
0.21%
|
14,435
|
-1,616
|
-10.07%
|
16,051
|
1.30%
|
15,845
|
1.62%
|
Union Large & Midcap Fund Regular Growth
|
4.35
|
0.54%
|
77,739
|
-67,000
|
-46.29%
|
144,739
|
0%
|
144,739
|
-20.36%
|
Union Children's Fund Regular Growth
|
0.88
|
1.42%
|
15,671
|
0
|
0%
|
15,671
|
0%
|
15,671
|
0%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
4.63
|
0.26%
|
82,724
|
0
|
0%
|
82,724
|
0%
|
82,724
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.10%
|
411
|
37
|
9.89%
|
374
|
4.76%
|
357
|
21.84%
|
Union Multi Asset Allocation Fund Regular Growth
|
5.03
|
0.63%
|
90,000
|
0
|
0%
|
90,000
|
33.36%
|
67,485
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
241
|
12
|
5.24%
|
229
|
6.51%
|
215
|
3.86%
|
Samco Multi Cap Fund Regular Growth
|
4.52
|
1.31%
|
80,799
|
0
|
0%
|
80,799
|
0%
|
80,799
|
100%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.40%
|
1,470
|
202
|
15.93%
|
1,268
|
13.11%
|
1,121
|
100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.74
|
0.40%
|
31,132
|
494
|
1.61%
|
30,638
|
0.07%
|
30,616
|
4.63%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
138
|
16
|
13.11%
|
122
|
8.93%
|
112
|
17.89%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.04%
|
2,455
|
1
|
0.04%
|
2,454
|
0.16%
|
2,450
|
1.79%
|
HSBC Small Cap Fund Fund Regular Growth
|
261.34
|
1.80%
|
4,672,221
|
0
|
0%
|
4,672,221
|
0%
|
4,672,221
|
0%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.19
|
0.48%
|
3,426
|
1,250
|
57.44%
|
2,176
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
28.95
|
0.49%
|
517,649
|
0
|
0%
|
517,649
|
100%
|
-
|
-%
|
Edelweiss Small Cap Fund Regular Growth
|
55.77
|
1.37%
|
997,057
|
298,806
|
42.79%
|
698,251
|
100%
|
-
|
-%
|
Canara Robeco Small Cap Fund Regular Growth
|
17.41
|
0.16%
|
311,230
|
311,230
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Bharat Consumption Fund Regular Growth
|
1.63
|
1.01%
|
29,100
|
29,100
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Flexi Cap Fund Regular Growth
|
2.66
|
0.59%
|
47,500
|
47,500
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth
|
0.08
|
1.04%
|
1,356
|
1,356
|
100%
|
-
|
-%
|
-
|
-%
|