Tata Infrastructure Fund Growth
|
35.10
|
1.37%
|
146,900
|
0
|
0%
|
146,900
|
0%
|
146,900
|
0%
|
Canara Robeco Emerging Equities Growth
|
347.27
|
1.39%
|
1,453,459
|
0
|
0%
|
1,453,459
|
1.75%
|
1,428,459
|
8.38%
|
Invesco India Contra Fund Growth
|
252.29
|
1.42%
|
1,055,942
|
0
|
0%
|
1,055,942
|
0%
|
1,055,942
|
0%
|
Invesco India Multicap Fund Growth
|
76.28
|
1.97%
|
319,260
|
0
|
0%
|
319,260
|
-8.15%
|
347,570
|
0%
|
Invesco India largecap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
48,840
|
-13.25%
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
397,700
|
0%
|
397,700
|
0%
|
HSBC Value Growth
|
139.37
|
1.00%
|
583,330
|
0
|
0%
|
583,330
|
0%
|
583,330
|
0%
|
HSBC Balanced Advantage Fund Growth
|
10.75
|
0.72%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
-10%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,607,279
|
0%
|
1,607,279
|
0%
|
HSBC Business Cycles Regular Growth
|
20.86
|
2.14%
|
87,300
|
0
|
0%
|
87,300
|
0%
|
87,300
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
5.36
|
0.68%
|
22,413
|
0
|
0%
|
22,413
|
-1.15%
|
22,674
|
100%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
8.47
|
1.62%
|
35,467
|
0
|
0%
|
35,467
|
0%
|
35,467
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
170.59
|
3.35%
|
714,006
|
29,706
|
4.34%
|
684,300
|
10.80%
|
617,623
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
233.44
|
1.91%
|
977,022
|
0
|
0%
|
977,022
|
0%
|
977,022
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
4.37
|
0.45%
|
18,300
|
0
|
0%
|
18,300
|
0%
|
18,300
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
16.53
|
0.22%
|
69,199
|
18,847
|
37.43%
|
50,352
|
9.01%
|
46,192
|
-33.53%
|
Invesco India Focused Fund Regular Growth
|
157.39
|
5.11%
|
658,733
|
0
|
0%
|
658,733
|
0%
|
658,733
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
12.02
|
0.67%
|
50,290
|
1,547
|
3.17%
|
48,743
|
6.66%
|
45,698
|
4.36%
|
Canara Robeco Focused Equity Fund Regular Growth
|
61.88
|
2.42%
|
259,000
|
0
|
0%
|
259,000
|
0%
|
259,000
|
10.68%
|
Invesco India Flexi Cap Fund Regular Growth
|
8.42
|
0.40%
|
35,232
|
0
|
0%
|
35,232
|
0%
|
35,232
|
-40.42%
|
HSBC Consumption Fund Regular Growth
|
21.91
|
1.42%
|
91,700
|
0
|
0%
|
91,700
|
0%
|
91,700
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.26
|
0.66%
|
1,097
|
43
|
4.08%
|
1,054
|
5.72%
|
997
|
3.75%
|
Canara Robeco Manufacturing Fund Regular Growth
|
29.49
|
1.76%
|
123,448
|
0
|
0%
|
123,448
|
0%
|
123,448
|
0%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.68
|
0.57%
|
2,855
|
185
|
6.93%
|
2,670
|
-7.03%
|
2,872
|
7.57%
|
Nippon India Small Cap Fund - Growth
|
411.34
|
0.67%
|
1,721,623
|
0
|
0%
|
1,721,623
|
-10.41%
|
1,921,623
|
-11.34%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
33.38
|
2.80%
|
139,711
|
-26,535
|
-15.96%
|
166,246
|
-0.69%
|
167,408
|
-7.00%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
5.49
|
0.67%
|
22,959
|
718
|
3.23%
|
22,241
|
1.85%
|
21,838
|
-3.44%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
7.25
|
0.67%
|
30,363
|
2,042
|
7.21%
|
28,321
|
9.00%
|
25,982
|
5.35%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.67
|
1.19%
|
6,990
|
-2,166
|
-23.66%
|
9,156
|
-42.26%
|
15,857
|
-17.18%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
65.46
|
1.06%
|
273,979
|
-27,921
|
-9.25%
|
301,900
|
-8.52%
|
330,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
0
|
-%
|
0
|
-83,425
|
-100%
|
83,425
|
-26.45%
|
113,425
|
-8.10%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
187.33
|
1.11%
|
784,052
|
0
|
0%
|
784,052
|
0%
|
784,052
|
-1.54%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
224.02
|
0.96%
|
937,602
|
-254,541
|
-21.35%
|
1,192,143
|
-4.24%
|
1,244,895
|
-8.28%
|
Taurus Infrastructure Fund - Growth Option
|
0.52
|
4.94%
|
2,186
|
0
|
0%
|
2,186
|
-10.08%
|
2,431
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
48.66
|
0.92%
|
203,672
|
0
|
0%
|
203,672
|
0%
|
203,672
|
-20.38%
|
Bank of India Manufacturing & Infra Growth
|
5.56
|
1.11%
|
23,272
|
0
|
0%
|
23,272
|
0%
|
23,272
|
22.23%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
11.95
|
1.22%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
26.28
|
1.85%
|
110,001
|
0
|
0%
|
110,001
|
0%
|
110,001
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.07%
|
802
|
24
|
3.08%
|
778
|
1.83%
|
764
|
3.10%
|
ITI ELSS Tax Saver Fund Regular Growth
|
11.07
|
2.78%
|
46,338
|
0
|
0%
|
46,338
|
28.47%
|
36,069
|
0%
|
ITI Small Cap Fund Regular Growth
|
32.96
|
1.40%
|
137,964
|
0
|
0%
|
137,964
|
9.85%
|
134,647
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.72
|
0.67%
|
11,375
|
581
|
5.38%
|
10,794
|
4.21%
|
10,358
|
5.24%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.74
|
0.34%
|
3,109
|
96
|
3.19%
|
3,013
|
7.84%
|
2,794
|
22.28%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
7.66
|
1.82%
|
32,061
|
1,097
|
3.54%
|
30,964
|
7.02%
|
28,933
|
2.65%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.17
|
0.34%
|
698
|
17
|
2.50%
|
681
|
10.73%
|
615
|
11.21%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.96
|
0.35%
|
4,034
|
0
|
0%
|
4,034
|
0%
|
4,034
|
-23.87%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
44
|
1
|
2.33%
|
43
|
86.96%
|
23
|
0%
|
Bank of India Multi Cap Fund Regular Growth
|
9.86
|
1.42%
|
41,282
|
0
|
0%
|
41,282
|
0%
|
41,282
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.11
|
0.07%
|
462
|
35
|
8.20%
|
427
|
-5.53%
|
452
|
7.88%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
23.89
|
1.56%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
2.63
|
0.75%
|
11,000
|
-2,192
|
-16.62%
|
13,192
|
0%
|
13,192
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
1.91
|
0.72%
|
8,002
|
0
|
0%
|
8,002
|
0%
|
8,002
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,213
|
-11.26%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
12.02
|
0.30%
|
50,320
|
0
|
0%
|
50,320
|
0%
|
50,320
|
-25.16%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
6.33
|
0.52%
|
26,481
|
0
|
0%
|
26,481
|
0%
|
26,481
|
-16.53%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
4.35
|
0.30%
|
18,190
|
0
|
0%
|
18,190
|
0%
|
18,190
|
-26.99%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.14
|
0.06%
|
573
|
41
|
7.71%
|
532
|
9.92%
|
484
|
11.78%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.54
|
0.67%
|
2,266
|
125
|
5.84%
|
2,141
|
10.76%
|
1,933
|
8.47%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.31
|
0.07%
|
5,503
|
30
|
0.55%
|
5,473
|
25.01%
|
4,378
|
25.37%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
4.70
|
1.82%
|
19,670
|
2,368
|
13.69%
|
17,302
|
-3.38%
|
17,907
|
21.94%
|
HDFC Nifty Smallcap 250 ETF
|
3.17
|
0.67%
|
13,260
|
1,012
|
8.26%
|
12,248
|
13.01%
|
10,838
|
13.82%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.67
|
1.82%
|
6,985
|
115
|
1.67%
|
6,870
|
9.45%
|
6,277
|
15.15%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2
|
0.66%
|
8,371
|
459
|
5.80%
|
7,912
|
19.14%
|
6,641
|
12.64%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.07%
|
198
|
14
|
7.61%
|
184
|
16.46%
|
158
|
47.66%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.53
|
0.67%
|
2,222
|
127
|
6.06%
|
2,095
|
8.77%
|
1,926
|
10.88%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
68.81
|
1.47%
|
288,000
|
0
|
0%
|
288,000
|
-7.10%
|
310,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
27.02
|
0.82%
|
113,092
|
0
|
0%
|
113,092
|
0%
|
113,092
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
4.06
|
1.26%
|
17,000
|
0
|
0%
|
17,000
|
64.89%
|
10,310
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
5.97
|
0.42%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
-50.62%
|
Mahindra Manulife Focused Fund Regular Growth
|
35.39
|
1.98%
|
148,141
|
0
|
0%
|
148,141
|
0%
|
148,141
|
-8.07%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
150.52
|
2.85%
|
630,000
|
30,000
|
5%
|
600,000
|
0%
|
600,000
|
-6.11%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
14.23
|
1.24%
|
59,548
|
0
|
0%
|
59,548
|
0%
|
59,548
|
0%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
5.54
|
1.54%
|
23,170
|
2,595
|
12.61%
|
20,575
|
17.73%
|
17,476
|
24.43%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.62
|
0.67%
|
2,603
|
1,341
|
106.26%
|
1,262
|
63.26%
|
773
|
142.32%
|
Axis ELSS Tax Saver Fund Growth
|
150.21
|
0.39%
|
628,708
|
300,527
|
91.57%
|
328,181
|
100%
|
-
|
-%
|
Bandhan Innovation Fund Regular Growth
|
3.13
|
0.28%
|
13,110
|
0
|
0%
|
13,110
|
100%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
91
|
1
|
1.11%
|
90
|
100%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.16
|
0.07%
|
680
|
-39
|
-5.42%
|
719
|
100%
|
-
|
-%
|
SBI Flexicap Fund Regular Growth
|
35.84
|
0.16%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Business Cycles Fund Regular Growth
|
18.56
|
0.65%
|
77,670
|
77,670
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.16%
|
100
|
100
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.16%
|
206
|
206
|
100%
|
-
|
-%
|
-
|
-%
|