Canara Robeco Small Cap Fund Regular Growth
|
122.86
|
1.07%
|
1,717,975
|
0
|
0%
|
1,717,975
|
0%
|
1,717,975
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.86
|
0.35%
|
39,934
|
613
|
1.56%
|
39,321
|
1.67%
|
38,675
|
0.87%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.73
|
0.03%
|
10,178
|
144
|
1.44%
|
10,034
|
1.97%
|
9,840
|
1.76%
|
Canara Robeco Multi Cap Fund Regular Growth
|
26.82
|
0.66%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.32
|
0.35%
|
4,460
|
236
|
5.59%
|
4,224
|
7.73%
|
3,921
|
25.31%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.03%
|
579
|
20
|
3.58%
|
559
|
-0.53%
|
562
|
8.08%
|
Motilal Oswal Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,693
|
0.06%
|
Quantum Small Cap Fund Regular Growth
|
2.31
|
2.01%
|
32,335
|
1,611
|
5.24%
|
30,724
|
11.39%
|
27,582
|
6.60%
|
Bandhan Financial Services Fund Regular Growth
|
13.93
|
1.38%
|
194,816
|
0
|
0%
|
194,816
|
-12.57%
|
222,835
|
102.26%
|
Bandhan Business Cycle Fund Regular Growth
|
24.47
|
1.51%
|
342,142
|
0
|
0%
|
342,142
|
0%
|
342,142
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.34%
|
2,439
|
72
|
3.04%
|
2,367
|
6.96%
|
2,213
|
4.19%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
170
|
4
|
2.41%
|
166
|
-0.60%
|
167
|
2.45%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Financial Services Fund Growth
|
6.38
|
0.49%
|
89,270
|
0
|
0%
|
89,270
|
35.95%
|
65,663
|
0%
|
Invesco India PSU Equity Fund Growth
|
24.99
|
1.95%
|
349,373
|
0
|
0%
|
349,373
|
0%
|
349,373
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.60
|
2.29%
|
22,434
|
0
|
0%
|
22,434
|
0%
|
22,434
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.76
|
2.30%
|
10,638
|
0
|
0%
|
10,638
|
0%
|
10,638
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
32.22
|
0.52%
|
450,557
|
4,845
|
1.09%
|
445,712
|
0%
|
445,712
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
65.52
|
0.64%
|
916,121
|
46,383
|
5.33%
|
869,738
|
0%
|
869,738
|
34.94%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
11.44
|
0.61%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
18.52%
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
241,463
|
-77.54%
|
ICICI Prudential Smallcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Infrastructure Fund Growth
|
17.06
|
0.71%
|
238,601
|
0
|
0%
|
238,601
|
0%
|
238,601
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
3.53
|
0.04%
|
49,366
|
0
|
0%
|
49,366
|
0%
|
49,366
|
-21.93%
|
Nippon India Small Cap Fund - Growth
|
117.59
|
0.20%
|
1,644,260
|
24,299
|
1.50%
|
1,619,961
|
0%
|
1,619,961
|
0%
|
HSBC Value Growth
|
132.60
|
1.01%
|
1,854,100
|
0
|
0%
|
1,854,100
|
0%
|
1,854,100
|
0%
|
SBI Banking & Financial Services Regular Growth
|
0
|
-%
|
0
|
-579,562
|
-100%
|
579,562
|
0%
|
579,562
|
-47.45%
|
Tata Young Citizen Fund [Upto 3 years]
|
5.72
|
1.62%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
14.29%
|
HDFC Housing Opportunities Fund Regular Growth
|
10.73
|
0.84%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.03%
|
1,690
|
40
|
2.42%
|
1,650
|
0.06%
|
1,649
|
0.12%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
1.49
|
0.45%
|
20,814
|
0
|
0%
|
20,814
|
0%
|
20,814
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
7.06
|
0.35%
|
98,651
|
2,937
|
3.07%
|
95,714
|
1.82%
|
94,007
|
2.74%
|
HDFC Banking & Financial Services Fund Regular Growth
|
82.85
|
2.07%
|
1,158,433
|
0
|
0%
|
1,158,433
|
0.73%
|
1,150,000
|
9.52%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.57
|
0.35%
|
21,912
|
510
|
2.38%
|
21,402
|
1.47%
|
21,092
|
0.22%
|
Tata Housing Opportunities Fund Regular Growth
|
24.46
|
4.71%
|
342,000
|
0
|
0%
|
342,000
|
0%
|
342,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.43
|
0.35%
|
61,938
|
1,148
|
1.89%
|
60,790
|
1.62%
|
59,819
|
2.56%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,523
|
6.32%
|
Tata Multicap Fund Regular Growth
|
48.63
|
1.66%
|
680,000
|
0
|
0%
|
680,000
|
0%
|
680,000
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.03%
|
75
|
-1
|
-1.32%
|
76
|
0%
|
76
|
1.33%
|
HDFC Nifty Smallcap 250 ETF
|
3.60
|
0.35%
|
50,385
|
3,847
|
8.27%
|
46,538
|
3.59%
|
44,925
|
15.22%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.07
|
0.03%
|
1,043
|
42
|
4.20%
|
1,001
|
1.52%
|
986
|
-0.80%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.46
|
0.35%
|
20,459
|
574
|
2.89%
|
19,885
|
3.03%
|
19,300
|
8.50%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.03%
|
1,288
|
25
|
1.98%
|
1,263
|
1.69%
|
1,242
|
4.72%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.35
|
0.35%
|
4,879
|
143
|
3.02%
|
4,736
|
2.71%
|
4,611
|
4.63%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.80
|
0.20%
|
11,160
|
1
|
0.01%
|
11,159
|
-4.42%
|
11,675
|
1.30%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.28
|
0.03%
|
3,880
|
16
|
0.41%
|
3,864
|
-0.28%
|
3,875
|
0.68%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
101
|
6
|
6.32%
|
95
|
13.10%
|
84
|
9.09%
|
Axis Multi Asset Allocation Fund Growth
|
5.27
|
0.38%
|
73,647
|
0
|
0%
|
73,647
|
0%
|
73,647
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
282
|
9.73%
|
257
|
4.90%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Aggresive Hybrid Fund Regular Growth
|
3.78
|
0.24%
|
52,892
|
0
|
0%
|
52,892
|
0%
|
52,892
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.08
|
0.03%
|
1,176
|
47
|
4.16%
|
1,129
|
9.51%
|
1,031
|
2.28%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Small Cap Fund Regular Growth
|
311.89
|
1.34%
|
4,361,196
|
0
|
0%
|
4,361,196
|
0%
|
4,361,196
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
13.38
|
0.08%
|
187,102
|
0
|
0%
|
187,102
|
0%
|
187,102
|
0%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
54.65
|
1.22%
|
764,141
|
0
|
0%
|
764,141
|
15.17%
|
663,472
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.41
|
0.35%
|
5,787
|
361
|
6.65%
|
5,426
|
6.85%
|
5,078
|
6.35%
|
Helios Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.09%
|
548
|
-2
|
-0.36%
|
550
|
9.34%
|
503
|
4.36%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Small Cap Fund Regular Growth
|
43.27
|
1.02%
|
605,021
|
0
|
0%
|
605,021
|
0%
|
605,021
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
175
|
9
|
5.42%
|
166
|
5.73%
|
157
|
6.80%
|
Edelweiss Large & Mid Fund Growth
|
37.97
|
1.02%
|
530,924
|
0
|
0%
|
530,924
|
0%
|
530,924
|
0%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.95
|
0.51%
|
41,192
|
2,737
|
7.12%
|
38,455
|
-10.38%
|
42,910
|
11.89%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,455
|
0.53%
|
ITI Banking and Financial Services Fund Regular Growth
|
3.70
|
1.23%
|
51,750
|
-8,150
|
-13.61%
|
59,900
|
-6.41%
|
64,000
|
100%
|
Kotak Banking & Financial Services Fund Regular Growth
|
0
|
-%
|
0
|
-175,000
|
-100%
|
175,000
|
0%
|
175,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.35%
|
1,029
|
18
|
1.78%
|
1,011
|
15.94%
|
872
|
13.10%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
75.57
|
0.66%
|
1,056,654
|
0
|
0%
|
1,056,654
|
0%
|
1,056,654
|
0%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
3.84
|
1.73%
|
53,760
|
3,484
|
6.93%
|
50,276
|
6.02%
|
47,423
|
9.96%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
1.12
|
0.50%
|
15,691
|
2,727
|
21.04%
|
12,964
|
19.82%
|
10,820
|
100%
|
Shriram Flexi Cap Fund Regular Growth
|
0.74
|
0.55%
|
10,300
|
0
|
0%
|
10,300
|
100%
|
-
|
-%
|
Nippon India Power & Infra Fund - Growth
|
25.08
|
0.36%
|
350,739
|
138,050
|
64.91%
|
212,689
|
100%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.25
|
0.52%
|
3,500
|
0
|
0%
|
3,500
|
100%
|
-
|
-%
|
Shriram Multi Sector Rotation Fund Regular Growth
|
4.24
|
2.18%
|
59,291
|
33,941
|
133.89%
|
25,350
|
100%
|
-
|
-%
|
Bandhan Multi Cap Fund Regular Growth
|
7.15
|
0.29%
|
100,000
|
25,000
|
33.33%
|
75,000
|
100%
|
-
|
-%
|
Taurus Banking & Financial Services Fund Growth Option
|
0
|
-%
|
0
|
-1,595
|
-100%
|
1,595
|
100%
|
-
|
-%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
508
|
100%
|
-
|
-%
|
Bajaj Finserv ELSS Tax Saver Fund Regular Growth
|
0.47
|
0.95%
|
6,535
|
841
|
14.77%
|
5,694
|
100%
|
-
|
-%
|
Bajaj Finserv Multi Cap Fund Regular Growth
|
6.69
|
1.11%
|
93,489
|
0
|
0%
|
93,489
|
100%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
151
|
8
|
5.59%
|
143
|
100%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
77
|
0
|
0%
|
77
|
100%
|
-
|
-%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
12.16
|
1.00%
|
170,000
|
170,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Flexi Cap Fund Growth
|
23.21
|
0.32%
|
324,614
|
324,614
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Small Cap Fund Regular Growth
|
13.87
|
1.00%
|
194,001
|
194,001
|
100%
|
-
|
-%
|
-
|
-%
|