Canara Robeco Multi Cap Fund Regular Growth
|
18.85
|
0.49%
|
118,794
|
0
|
0%
|
118,794
|
0%
|
118,794
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
1.00
|
0.01%
|
6,319
|
0
|
0%
|
6,319
|
0%
|
6,319
|
0%
|
Kotak Pioneer Fund Regular Growth
|
0
|
-%
|
0
|
-171,616
|
-100%
|
171,616
|
0%
|
171,616
|
0%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
19.13
|
0.41%
|
120,572
|
0
|
0%
|
120,572
|
0%
|
120,572
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.17
|
0.11%
|
13,659
|
512
|
3.89%
|
13,147
|
4.75%
|
12,551
|
100%
|
Axis Innovation Fund Regular Growth
|
15.08
|
1.22%
|
95,056
|
0
|
0%
|
95,056
|
0%
|
95,056
|
0%
|
Axis Value Fund Regular Growth
|
7.00
|
0.89%
|
44,143
|
0
|
0%
|
44,143
|
0%
|
44,143
|
0%
|
Kotak Technology Fund Regular Growth
|
0
|
-%
|
0
|
-60,766
|
-100%
|
60,766
|
0%
|
60,766
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.02
|
0.01%
|
121
|
2
|
1.68%
|
119
|
1.71%
|
117
|
100%
|
Nippon India Small Cap Fund - Growth
|
97.39
|
0.16%
|
613,815
|
0
|
0%
|
613,815
|
0%
|
613,815
|
0%
|
Axis Small Cap Fund Regular Growth
|
16.04
|
0.07%
|
101,103
|
0
|
0%
|
101,103
|
0%
|
101,103
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
13.80
|
0.53%
|
86,960
|
0
|
0%
|
86,960
|
0%
|
86,960
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.93
|
0.11%
|
5,885
|
155
|
2.71%
|
5,730
|
2.98%
|
5,564
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.24
|
0.01%
|
1,483
|
28
|
1.92%
|
1,455
|
2.61%
|
1,418
|
100%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
64.85
|
1.41%
|
408,704
|
0
|
0%
|
408,704
|
0%
|
408,704
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.38
|
0.11%
|
8,697
|
369
|
4.43%
|
8,328
|
7.07%
|
7,778
|
100%
|
HDFC Nifty Smallcap 250 ETF
|
0.80
|
0.11%
|
5,044
|
612
|
13.81%
|
4,432
|
24.88%
|
3,549
|
100%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.41
|
0.11%
|
2,582
|
148
|
6.08%
|
2,434
|
10.79%
|
2,197
|
100%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
17.23
|
1.50%
|
108,573
|
1,523
|
1.42%
|
107,050
|
10.30%
|
97,050
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.10
|
0.11%
|
631
|
56
|
9.74%
|
575
|
-16.06%
|
685
|
100%
|
Motilal Oswal Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-86,692
|
-100%
|
86,692
|
0%
|
86,692
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.01%
|
73
|
14
|
23.73%
|
59
|
18%
|
50
|
100%
|
Franklin India Opportunities Fund Growth
|
68.27
|
1.16%
|
430,261
|
211,373
|
96.57%
|
218,888
|
0%
|
218,888
|
0%
|
Tata Digital India Fund Regular Growth
|
34.49
|
0.27%
|
217,392
|
0
|
0%
|
217,392
|
0%
|
217,392
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
12.74
|
0.30%
|
80,300
|
20,300
|
33.83%
|
60,000
|
14.29%
|
52,500
|
65.00%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.14
|
0.45%
|
7,187
|
0
|
0%
|
7,187
|
10.79%
|
6,487
|
0%
|
DSP Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-107,110
|
-100%
|
107,110
|
0%
|
107,110
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.11%
|
659
|
23
|
3.62%
|
636
|
7.98%
|
589
|
100%
|
Tata Nifty India Tourism Index Fund Regular Growth
|
2.64
|
0.93%
|
16,665
|
649
|
4.05%
|
16,016
|
3.46%
|
15,481
|
100%
|
SBI Innovative Opportunities Fund Regular Growth
|
168.15
|
2.13%
|
1,059,808
|
478,799
|
82.41%
|
581,009
|
14.26%
|
508,505
|
80.27%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
26.90
|
0.19%
|
169,552
|
0
|
0%
|
169,552
|
0%
|
169,552
|
0%
|
ICICI Prudential Technology Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Exports and Services Fund Growth
|
10.04
|
0.69%
|
63,299
|
0
|
0%
|
63,299
|
0%
|
63,299
|
-2.96%
|
Edelweiss Large & Mid Fund Growth
|
3.74
|
0.10%
|
23,543
|
0
|
0%
|
23,543
|
0%
|
23,543
|
0%
|
Edelweiss Mid Cap Fund Growth
|
32.91
|
0.40%
|
207,409
|
9,252
|
4.67%
|
198,157
|
2.93%
|
192,511
|
0%
|
Edelweiss ELSS Tax saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Aggressive Hybrid A Growth
|
8.28
|
0.37%
|
52,187
|
0
|
0%
|
52,187
|
0%
|
52,187
|
35.90%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.90
|
0.16%
|
5,689
|
0
|
0%
|
5,689
|
0%
|
5,689
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
29.00
|
2.98%
|
182,809
|
0
|
0%
|
182,809
|
0%
|
182,809
|
8.94%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.48
|
0.11%
|
3,045
|
92
|
3.12%
|
2,953
|
4.90%
|
2,815
|
100%
|
Edelweiss Focused Fund Regular Growth
|
22.08
|
2.41%
|
139,174
|
0
|
0%
|
139,174
|
3.11%
|
134,971
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.11%
|
669
|
33
|
5.19%
|
636
|
8.53%
|
586
|
100%
|
Mirae Asset Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.01%
|
171
|
7
|
4.27%
|
164
|
5.13%
|
156
|
100%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.03%
|
32
|
3
|
10.34%
|
29
|
0%
|
29
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.01
|
0.03%
|
65
|
3
|
4.84%
|
62
|
5.08%
|
59
|
100%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.78
|
0.19%
|
4,925
|
60
|
1.23%
|
4,865
|
0.85%
|
4,824
|
100%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
20.55
|
0.48%
|
129,520
|
0
|
0%
|
129,520
|
0%
|
129,520
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.33
|
0.43%
|
8,400
|
0
|
0%
|
8,400
|
0%
|
8,400
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
5.35
|
0.38%
|
33,728
|
0
|
0%
|
33,728
|
0%
|
33,728
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.14
|
0.16%
|
13,467
|
0
|
0%
|
13,467
|
0%
|
13,467
|
-10.05%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
0.41
|
0.02%
|
2,573
|
-2,647
|
-50.71%
|
5,220
|
0%
|
5,220
|
-12.83%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
6.15
|
0.35%
|
38,737
|
-9,776
|
-20.15%
|
48,513
|
0%
|
48,513
|
-10.72%
|
Kotak Nifty India Tourism Index Fund Regular Growth
|
0.22
|
0.95%
|
1,375
|
94
|
7.34%
|
1,281
|
7.29%
|
1,194
|
100%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.10
|
0.01%
|
611
|
21
|
3.56%
|
590
|
8.26%
|
545
|
100%
|
Bandhan Flexi Cap Fund Growth
|
36.17
|
0.50%
|
227,998
|
30,000
|
15.15%
|
197,998
|
4.21%
|
190,000
|
0%
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
123,390
|
0%
|
Bandhan Large Cap Fund Growth
|
13.75
|
0.78%
|
86,692
|
0
|
0%
|
86,692
|
0%
|
86,692
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.11%
|
320
|
14
|
4.58%
|
306
|
2960%
|
10
|
100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
25
|
1
|
4.17%
|
24
|
4.35%
|
23
|
100%
|
WhiteOak Capital Digital Bharat Fund Regular Growth
|
7.03
|
2.53%
|
44,293
|
0
|
0%
|
44,293
|
100%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
21
|
1
|
5%
|
20
|
100%
|
-
|
-%
|
HSBC India Export Opportunities Fund Regular Growth
|
9.52
|
0.51%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|