Canara Robeco Multi Cap Fund Regular Growth
|
37.94
|
0.96%
|
218,794
|
100,000
|
84.18%
|
118,794
|
0%
|
118,794
|
0%
|
Nippon India Small Cap Fund - Growth
|
106.44
|
0.17%
|
613,815
|
0
|
0%
|
613,815
|
0%
|
613,815
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.32
|
0.15%
|
7,599
|
1,714
|
29.12%
|
5,885
|
2.71%
|
5,730
|
2.98%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.33
|
0.02%
|
1,923
|
440
|
29.67%
|
1,483
|
1.92%
|
1,455
|
2.61%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
20.91
|
0.43%
|
120,572
|
0
|
0%
|
120,572
|
0%
|
120,572
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.09
|
0.15%
|
17,844
|
4,185
|
30.64%
|
13,659
|
3.89%
|
13,147
|
4.75%
|
Motilal Oswal Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
86,692
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
93
|
20
|
27.40%
|
73
|
23.73%
|
59
|
18%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.84
|
0.20%
|
4,859
|
-66
|
-1.34%
|
4,925
|
1.23%
|
4,865
|
0.85%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.13
|
0.15%
|
730
|
99
|
15.69%
|
631
|
9.74%
|
575
|
-16.06%
|
Edelweiss Large & Mid Fund Growth
|
16.52
|
0.44%
|
95,290
|
71,747
|
304.75%
|
23,543
|
0%
|
23,543
|
0%
|
Edelweiss Mid Cap Fund Growth
|
35.97
|
0.42%
|
207,409
|
0
|
0%
|
207,409
|
4.67%
|
198,157
|
2.93%
|
Edelweiss Aggressive Hybrid A Growth
|
9.05
|
0.38%
|
52,187
|
0
|
0%
|
52,187
|
0%
|
52,187
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.13
|
0.20%
|
6,538
|
849
|
14.92%
|
5,689
|
0%
|
5,689
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
34.68
|
3.43%
|
200,000
|
17,191
|
9.40%
|
182,809
|
0%
|
182,809
|
0%
|
Edelweiss Focused Fund Regular Growth
|
24.13
|
2.62%
|
139,174
|
0
|
0%
|
139,174
|
0%
|
139,174
|
3.11%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.97
|
0.15%
|
11,384
|
2,687
|
30.90%
|
8,697
|
4.43%
|
8,328
|
7.07%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.15%
|
897
|
228
|
34.08%
|
669
|
5.19%
|
636
|
8.53%
|
HDFC Nifty Smallcap 250 ETF
|
1.15
|
0.15%
|
6,637
|
1,593
|
31.58%
|
5,044
|
13.81%
|
4,432
|
24.88%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.60
|
0.15%
|
3,439
|
857
|
33.19%
|
2,582
|
6.08%
|
2,434
|
10.79%
|
DSP Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
107,110
|
0%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
18.83
|
1.60%
|
108,573
|
0
|
0%
|
108,573
|
1.42%
|
107,050
|
10.30%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.04%
|
41
|
9
|
28.13%
|
32
|
10.34%
|
29
|
0%
|
SBI Innovative Opportunities Fund Regular Growth
|
400.56
|
4.91%
|
2,309,808
|
1,250,000
|
117.95%
|
1,059,808
|
82.41%
|
581,009
|
14.26%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.13
|
0.02%
|
774
|
163
|
26.68%
|
611
|
3.56%
|
590
|
8.26%
|
Bandhan Flexi Cap Fund Growth
|
72.27
|
1.01%
|
416,756
|
188,758
|
82.79%
|
227,998
|
15.15%
|
197,998
|
4.21%
|
Bandhan Large & Mid Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Large Cap Fund Growth
|
14.91
|
0.84%
|
85,993
|
-699
|
-0.81%
|
86,692
|
0%
|
86,692
|
0%
|
Tata Digital India Fund Regular Growth
|
37.70
|
0.29%
|
217,392
|
0
|
0%
|
217,392
|
0%
|
217,392
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.15%
|
411
|
91
|
28.44%
|
320
|
4.58%
|
306
|
2960%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.15%
|
858
|
199
|
30.20%
|
659
|
3.62%
|
636
|
7.98%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
32
|
7
|
28%
|
25
|
4.17%
|
24
|
4.35%
|
Tata Nifty India Tourism Index Fund Regular Growth
|
2.97
|
0.97%
|
17,122
|
457
|
2.74%
|
16,665
|
4.05%
|
16,016
|
3.46%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.25
|
0.49%
|
7,187
|
0
|
0%
|
7,187
|
0%
|
7,187
|
10.79%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
70.88
|
1.50%
|
408,704
|
0
|
0%
|
408,704
|
0%
|
408,704
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
86.94
|
0.63%
|
501,330
|
331,778
|
195.68%
|
169,552
|
0%
|
169,552
|
0%
|
Franklin India Opportunities Fund Growth
|
74.61
|
1.22%
|
430,261
|
0
|
0%
|
430,261
|
96.57%
|
218,888
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
24.28
|
0.58%
|
140,000
|
59,700
|
74.35%
|
80,300
|
33.83%
|
60,000
|
14.29%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.71
|
0.15%
|
4,092
|
1,047
|
34.38%
|
3,045
|
3.12%
|
2,953
|
4.90%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
22.46
|
0.52%
|
129,520
|
0
|
0%
|
129,520
|
0%
|
129,520
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.46
|
0.46%
|
8,400
|
0
|
0%
|
8,400
|
0%
|
8,400
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
5.85
|
0.39%
|
33,728
|
0
|
0%
|
33,728
|
0%
|
33,728
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.02%
|
235
|
64
|
37.43%
|
171
|
4.27%
|
164
|
5.13%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.01
|
0.04%
|
83
|
18
|
27.69%
|
65
|
4.84%
|
62
|
5.08%
|
ICICI Prudential Exports and Services Fund Growth
|
7.48
|
0.52%
|
43,152
|
-20,147
|
-31.83%
|
63,299
|
0%
|
63,299
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
5.96
|
0.44%
|
34,345
|
20,878
|
155.03%
|
13,467
|
0%
|
13,467
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
5.49
|
0.31%
|
31,677
|
29,104
|
1131.13%
|
2,573
|
-50.71%
|
5,220
|
0%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
8.91
|
0.50%
|
51,391
|
12,654
|
32.67%
|
38,737
|
-20.15%
|
48,513
|
0%
|
Kotak Technology Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,766
|
0%
|
Kotak Nifty India Tourism Index Fund Regular Growth
|
0.32
|
1.31%
|
1,864
|
489
|
35.56%
|
1,375
|
7.34%
|
1,281
|
7.29%
|
WhiteOak Capital Digital Bharat Fund Regular Growth
|
8.33
|
2.62%
|
48,045
|
3,752
|
8.47%
|
44,293
|
0%
|
44,293
|
100%
|
Kotak Pioneer Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
171,616
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.02%
|
28
|
7
|
33.33%
|
21
|
5%
|
20
|
100%
|
Axis Small Cap Fund Regular Growth
|
169.60
|
0.69%
|
978,007
|
876,904
|
867.34%
|
101,103
|
0%
|
101,103
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
15.08
|
0.57%
|
86,960
|
0
|
0%
|
86,960
|
0%
|
86,960
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
1.10
|
0.01%
|
6,319
|
0
|
0%
|
6,319
|
0%
|
6,319
|
0%
|
Axis Innovation Fund Regular Growth
|
16.48
|
1.35%
|
95,056
|
0
|
0%
|
95,056
|
0%
|
95,056
|
0%
|
Axis Value Fund Regular Growth
|
7.66
|
0.95%
|
44,143
|
0
|
0%
|
44,143
|
0%
|
44,143
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.04
|
0.02%
|
247
|
126
|
104.13%
|
121
|
1.68%
|
119
|
1.71%
|
HSBC India Export Opportunities Fund Regular Growth
|
11.11
|
0.60%
|
64,048
|
4,048
|
6.75%
|
60,000
|
100%
|
-
|
-%
|
Canara Robeco Small Cap Fund Regular Growth
|
37.30
|
0.30%
|
215,091
|
215,091
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Small Cap Fund Regular Growth
|
16.06
|
0.17%
|
92,637
|
92,637
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
8.14
|
0.45%
|
46,967
|
46,967
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
14
|
14
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.02%
|
192
|
192
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.02%
|
334
|
334
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Flexicap Fund Regular Growth
|
115.07
|
0.69%
|
663,555
|
663,555
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.01%
|
10
|
10
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Consumption Fund Regular Growth
|
18.43
|
1.14%
|
106,300
|
106,300
|
100%
|
-
|
-%
|
-
|
-%
|