Canara Robeco Balanced Advantage Fund Regular Growth
|
5.13
|
0.36%
|
92,500
|
0
|
0%
|
92,500
|
0%
|
92,500
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.83
|
0.23%
|
32,975
|
188
|
0.57%
|
32,787
|
0.87%
|
32,505
|
2.65%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.47
|
0.02%
|
8,414
|
72
|
0.86%
|
8,342
|
1.79%
|
8,195
|
2.25%
|
PGIM India Balanced Advantage Fund Regular Growth
|
3.17
|
0.33%
|
57,125
|
0
|
0%
|
57,125
|
0%
|
57,125
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
23.33
|
1.70%
|
420,316
|
15,934
|
3.94%
|
404,382
|
0%
|
404,382
|
0%
|
LIC MF Multi Cap Fund Regular Growth
|
10.74
|
0.78%
|
193,449
|
-1,215
|
-0.62%
|
194,664
|
0%
|
194,664
|
-1.03%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.02%
|
469
|
-8
|
-1.68%
|
477
|
8.16%
|
441
|
13.66%
|
PGIM India Multi Cap Fund Regular Growth
|
4.04
|
1.17%
|
72,718
|
0
|
0%
|
72,718
|
0%
|
72,718
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,500
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,500
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.83
|
0.23%
|
50,981
|
265
|
0.52%
|
50,716
|
2.57%
|
49,447
|
4.24%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
230.03
|
3.85%
|
4,144,773
|
0
|
0%
|
4,144,773
|
0%
|
4,144,773
|
-5.80%
|
SBI Magnum Comma Fund Regular Growth
|
23.59
|
3.78%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.18
|
0.02%
|
3,241
|
-44
|
-1.34%
|
3,285
|
0.67%
|
3,263
|
1.12%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.02%
|
1,059
|
28
|
2.72%
|
1,031
|
2.59%
|
1,005
|
3.18%
|
Motilal Oswal Small Cap Fund Regular Growth
|
104.35
|
2.50%
|
1,880,256
|
123,210
|
7.01%
|
1,757,046
|
6.70%
|
1,646,778
|
18.59%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.23%
|
3,944
|
23
|
0.59%
|
3,921
|
4.95%
|
3,736
|
4.45%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.20
|
0.23%
|
3,543
|
217
|
6.52%
|
3,326
|
25.32%
|
2,654
|
-12.35%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quantum India ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,271,109
|
0%
|
1,271,109
|
0%
|
Quantum Small Cap Fund Regular Growth
|
1.86
|
1.72%
|
33,538
|
3,756
|
12.61%
|
29,782
|
0%
|
29,782
|
0%
|
Axis Small Cap Fund Regular Growth
|
385.41
|
1.70%
|
6,944,251
|
0
|
0%
|
6,944,251
|
0%
|
6,944,251
|
0%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.93
|
0.23%
|
16,676
|
314
|
1.92%
|
16,362
|
8.50%
|
15,080
|
5.24%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.23%
|
1,985
|
109
|
5.81%
|
1,876
|
4.22%
|
1,800
|
5.02%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.05
|
0.02%
|
955
|
85
|
9.77%
|
870
|
2.35%
|
850
|
0.71%
|
Tata Resources & Energy Fund Regular Growth
|
13.88
|
1.32%
|
250,000
|
0
|
0%
|
250,000
|
67.06%
|
149,651
|
24.61%
|
Axis Multicap Fund Regular Growth
|
20.04
|
0.29%
|
361,013
|
0
|
0%
|
361,013
|
0%
|
361,013
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
0.23%
|
4,550
|
245
|
5.69%
|
4,305
|
6.35%
|
4,048
|
8.26%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
65
|
0
|
0%
|
65
|
1.56%
|
64
|
8.47%
|
HDFC Nifty Smallcap 250 ETF
|
2.17
|
0.23%
|
39,029
|
939
|
2.47%
|
38,090
|
15.21%
|
33,062
|
19.56%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.02%
|
861
|
14
|
1.65%
|
847
|
-0.82%
|
854
|
6.75%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
139
|
-2
|
-1.42%
|
141
|
2.17%
|
138
|
3.76%
|
Edelweiss Aggressive Hybrid A Growth
|
7.14
|
0.29%
|
128,584
|
0
|
0%
|
128,584
|
0%
|
128,584
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
14.84
|
0.35%
|
267,306
|
0
|
0%
|
267,306
|
0%
|
267,306
|
0%
|
HSBC Value Growth
|
36.04
|
0.29%
|
649,388
|
0
|
0%
|
649,388
|
0%
|
649,388
|
0%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.06%
|
461
|
34
|
7.96%
|
427
|
4.66%
|
408
|
17.24%
|
LIC MF Flexi Cap Fund Growth
|
10.81
|
1.18%
|
194,778
|
0
|
0%
|
194,778
|
0%
|
194,778
|
0%
|
LIC MF ELSS Tax Saver Growth
|
10.08
|
0.93%
|
181,585
|
0
|
0%
|
181,585
|
0%
|
181,585
|
0%
|
Nippon India Small Cap Fund - Growth
|
0
|
-%
|
0
|
-226,242
|
-100%
|
226,242
|
-79.53%
|
1,105,211
|
-5.31%
|
LIC MF Dividend Yield Fund Regular Growth
|
4.29
|
0.88%
|
77,335
|
20,873
|
36.97%
|
56,462
|
0%
|
56,462
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.45
|
0.23%
|
80,269
|
574
|
0.72%
|
79,695
|
2.74%
|
77,570
|
4.32%
|
Canara Robeco Value Fund Regular Growth
|
9.99
|
0.83%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
17.77
|
0.46%
|
320,157
|
0
|
0%
|
320,157
|
-7.12%
|
344,699
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.73
|
0.19%
|
13,193
|
1,719
|
14.98%
|
11,474
|
1.30%
|
11,327
|
1.61%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
53.92
|
0.65%
|
971,597
|
0
|
0%
|
971,597
|
0%
|
971,597
|
0%
|
HSBC Consumption Fund Regular Growth
|
16.16
|
1.12%
|
291,100
|
0
|
0%
|
291,100
|
0%
|
291,100
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.06%
|
237
|
19
|
8.72%
|
218
|
4.81%
|
208
|
21.64%
|
HSBC India Export Opportunities Fund Regular Growth
|
19.07
|
1.17%
|
343,561
|
0
|
0%
|
343,561
|
0%
|
343,561
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
139
|
6
|
4.51%
|
133
|
6.40%
|
125
|
3.31%
|
Franklin India Smaller Companies Fund Growth
|
169.85
|
1.42%
|
3,060,279
|
73,234
|
2.45%
|
2,987,045
|
4.43%
|
2,860,279
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.66
|
0.11%
|
11,812
|
-812
|
-6.43%
|
12,624
|
0%
|
12,624
|
0%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.23%
|
847
|
108
|
14.61%
|
739
|
13.17%
|
653
|
100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.00
|
0.23%
|
17,949
|
67
|
0.37%
|
17,882
|
0.24%
|
17,840
|
4.61%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
79
|
8
|
11.27%
|
71
|
9.23%
|
65
|
18.18%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.02%
|
1,418
|
0
|
0%
|
1,418
|
0.14%
|
1,416
|
1.80%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
9.79
|
0.20%
|
176,391
|
0
|
0%
|
176,391
|
0%
|
176,391
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,457,580
|
0%
|
1,457,580
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
30,000
|
0%
|
30,000
|
0%
|
ITI Bharat Consumption Fund Regular Growth
|
2.13
|
1.33%
|
38,454
|
38,454
|
100%
|
-
|
-%
|
-
|
-%
|