Canara Robeco Multi Cap Fund Regular Growth
|
23.38
|
0.63%
|
344,699
|
0
|
0%
|
344,699
|
0%
|
344,699
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
298.39
|
4.56%
|
4,400,000
|
0
|
0%
|
4,400,000
|
0%
|
4,400,000
|
0%
|
Motilal Oswal Small Cap Fund Regular Growth
|
83.84
|
2.96%
|
1,236,344
|
53,000
|
4.48%
|
1,183,344
|
11.47%
|
1,061,607
|
-0.12%
|
Canara Robeco Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
487,897
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
70.64
|
0.80%
|
1,041,623
|
0
|
0%
|
1,041,623
|
0%
|
1,041,623
|
0%
|
Canara Robeco Value Fund Regular Growth
|
12.21
|
0.97%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
Canara Robeco Balanced Advantage Fund Regular Growth
|
7.39
|
0.50%
|
109,000
|
0
|
0%
|
109,000
|
0%
|
109,000
|
21.11%
|
LIC MF Flexi Cap Fund Growth
|
13.21
|
1.24%
|
194,778
|
0
|
0%
|
194,778
|
0%
|
194,778
|
0%
|
LIC MF ELSS Tax Saver Growth
|
12.31
|
1.08%
|
181,585
|
0
|
0%
|
181,585
|
0%
|
181,585
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
28.82
|
4.40%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
Franklin India Smaller Companies Fund Growth
|
193.97
|
1.39%
|
2,860,279
|
0
|
0%
|
2,860,279
|
0%
|
2,860,279
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
86.41
|
1.67%
|
1,274,244
|
0
|
0%
|
1,274,244
|
0%
|
1,274,244
|
0%
|
Nippon India Small Cap Fund - Growth
|
79.15
|
0.13%
|
1,167,211
|
-7,874
|
-0.67%
|
1,175,085
|
-2.83%
|
1,209,315
|
0%
|
LIC MF Equity Savings Growth
|
0.13
|
0.65%
|
1,935
|
0
|
0%
|
1,935
|
-39.44%
|
3,195
|
0%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.49
|
2.83%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.25
|
3.00%
|
18,500
|
0
|
0%
|
18,500
|
0%
|
18,500
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
2.41
|
3.08%
|
35,500
|
0
|
0%
|
35,500
|
0%
|
35,500
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
3.71
|
0.85%
|
54,753
|
0
|
0%
|
54,753
|
0%
|
54,753
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0.63
|
0.72%
|
9,338
|
0
|
0%
|
9,338
|
0%
|
9,338
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.08
|
0.25%
|
30,651
|
889
|
2.99%
|
29,762
|
-3.84%
|
30,950
|
3.23%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.53
|
0.03%
|
7,783
|
197
|
2.60%
|
7,586
|
2.24%
|
7,420
|
0.57%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.77
|
0.25%
|
70,329
|
3,189
|
4.75%
|
67,140
|
-0.96%
|
67,794
|
3.17%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.02
|
0.25%
|
44,514
|
2,905
|
6.98%
|
41,609
|
1.65%
|
40,932
|
7.22%
|
LIC MF Multi Cap Fund Regular Growth
|
13.34
|
0.99%
|
196,695
|
0
|
0%
|
196,695
|
0%
|
196,695
|
15.80%
|
NJ Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-106,999
|
-100%
|
106,999
|
10.94%
|
96,444
|
5.72%
|
Quantum Small Cap Fund Regular Growth
|
2.02
|
2.21%
|
29,782
|
1,343
|
4.72%
|
28,439
|
4.02%
|
27,339
|
25.20%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.03%
|
321
|
54
|
20.22%
|
267
|
0.38%
|
266
|
7.26%
|
Axis Small Cap Fund Regular Growth
|
470.92
|
1.97%
|
6,944,251
|
0
|
0%
|
6,944,251
|
0%
|
6,944,251
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
27.42
|
1.75%
|
404,382
|
0
|
0%
|
404,382
|
0%
|
404,382
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.21
|
0.25%
|
3,076
|
-589
|
-16.07%
|
3,665
|
4.42%
|
3,510
|
106.23%
|
ICICI Prudential FMCG Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Aggressive Hybrid A Growth
|
8.72
|
0.40%
|
128,584
|
0
|
0%
|
128,584
|
0%
|
128,584
|
0%
|
HSBC Value Growth
|
44.04
|
0.32%
|
649,388
|
0
|
0%
|
649,388
|
0%
|
649,388
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.87
|
0.16%
|
12,769
|
0
|
0%
|
12,769
|
0%
|
12,769
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
8.14
|
0.78%
|
120,100
|
0
|
0%
|
120,100
|
0%
|
120,100
|
0%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
11.96
|
0.28%
|
176,391
|
0
|
0%
|
176,391
|
0%
|
176,391
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.03%
|
1,145
|
34
|
3.06%
|
1,111
|
0.82%
|
1,102
|
3.09%
|
NJ Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-141,029
|
-100%
|
141,029
|
0.41%
|
140,453
|
0.10%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.07
|
0.25%
|
15,804
|
743
|
4.93%
|
15,061
|
-1.79%
|
15,336
|
5.38%
|
Axis Multicap Fund Regular Growth
|
24.48
|
0.37%
|
361,013
|
-81,556
|
-18.43%
|
442,569
|
-9.41%
|
488,555
|
-3.64%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.25%
|
3,404
|
273
|
8.72%
|
3,131
|
4.54%
|
2,995
|
6.06%
|
HSBC Multi Cap Fund Regular Growth
|
18.13
|
0.44%
|
267,306
|
0
|
0%
|
267,306
|
0%
|
267,306
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
53
|
0
|
0%
|
53
|
-11.67%
|
60
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
1.61
|
0.25%
|
23,699
|
4,735
|
24.97%
|
18,964
|
5.85%
|
17,916
|
8.57%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.03%
|
722
|
41
|
6.02%
|
681
|
7.24%
|
635
|
8.36%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.88
|
0.25%
|
13,007
|
1,250
|
10.63%
|
11,757
|
3.49%
|
11,360
|
6.51%
|
HSBC Consumption Fund Regular Growth
|
19.74
|
1.26%
|
291,100
|
0
|
0%
|
291,100
|
0%
|
291,100
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.03%
|
894
|
60
|
7.19%
|
834
|
8.59%
|
768
|
8.02%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.25%
|
1,636
|
120
|
7.92%
|
1,516
|
2.50%
|
1,479
|
4.15%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.25%
|
3,400
|
250
|
7.94%
|
3,150
|
3.41%
|
3,046
|
5.69%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
126
|
4
|
3.28%
|
122
|
-0.81%
|
123
|
1.65%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.06
|
0.03%
|
849
|
11
|
1.31%
|
838
|
-8.11%
|
912
|
-5.88%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.06%
|
156
|
3
|
1.96%
|
153
|
14.18%
|
134
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.06%
|
334
|
15
|
4.70%
|
319
|
15.16%
|
277
|
100%
|
HSBC Tax Saver Equity Fund Growth
|
2.03
|
0.79%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
98.85
|
0.58%
|
1,457,580
|
0
|
0%
|
1,457,580
|
0%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.86
|
0.21%
|
12,636
|
854
|
7.25%
|
11,782
|
100%
|
-
|
-%
|
HSBC India Export Opportunities Fund Regular Growth
|
17.75
|
1.00%
|
261,800
|
91,800
|
54%
|
170,000
|
100%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.21
|
0.03%
|
3,152
|
237
|
8.13%
|
2,915
|
100%
|
-
|
-%
|
Bandhan Small Cap Fund Regular Growth
|
8.71
|
0.10%
|
128,416
|
128,416
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Balanced Advantage Fund Regular Growth
|
3.31
|
0.31%
|
48,760
|
48,760
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Multi Cap Fund Regular Growth
|
4.93
|
1.51%
|
72,718
|
72,718
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
108
|
108
|
100%
|
-
|
-%
|
-
|
-%
|