Canara Robeco Emerging Equities Growth
|
380.06
|
1.53%
|
1,515,007
|
100,784
|
7.13%
|
1,414,223
|
2.33%
|
1,382,045
|
-2.00%
|
Canara Robeco Small Cap Fund Regular Growth
|
269.72
|
2.15%
|
1,075,158
|
0
|
0%
|
1,075,158
|
0%
|
1,075,158
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
4.59
|
0.48%
|
18,300
|
0
|
0%
|
18,300
|
0%
|
18,300
|
0%
|
Canara Robeco Focused Equity Fund Regular Growth
|
64.97
|
2.54%
|
259,000
|
0
|
0%
|
259,000
|
0%
|
259,000
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
38.38
|
0.97%
|
153,000
|
55,000
|
56.12%
|
98,000
|
0%
|
98,000
|
0%
|
Canara Robeco Manufacturing Fund Regular Growth
|
33.83
|
1.99%
|
134,859
|
0
|
0%
|
134,859
|
0%
|
134,859
|
0%
|
Nippon India Small Cap Fund - Growth
|
431.90
|
0.70%
|
1,721,623
|
0
|
0%
|
1,721,623
|
0%
|
1,721,623
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-90,000
|
-100%
|
90,000
|
-65.52%
|
261,000
|
-9.38%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
28.37
|
0.80%
|
113,092
|
0
|
0%
|
113,092
|
0%
|
113,092
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
7.28
|
1.65%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
16%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
5.80
|
0.67%
|
23,127
|
160
|
0.70%
|
22,967
|
2.71%
|
22,361
|
2.99%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.47
|
0.07%
|
5,854
|
65
|
1.12%
|
5,789
|
1.95%
|
5,678
|
2.60%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
13.62
|
0.67%
|
54,306
|
1,003
|
1.88%
|
53,303
|
3.89%
|
51,307
|
4.75%
|
Mahindra Manulife Focused Fund Regular Growth
|
33.62
|
1.80%
|
134,000
|
0
|
0%
|
134,000
|
0%
|
134,000
|
0%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
116.23
|
3.01%
|
463,308
|
0
|
0%
|
463,308
|
-24.81%
|
616,197
|
-2.19%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
12.43
|
1.05%
|
49,548
|
0
|
0%
|
49,548
|
0%
|
49,548
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.07%
|
283
|
-2
|
-0.70%
|
285
|
21.79%
|
234
|
20%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.82
|
0.20%
|
3,278
|
96
|
3.02%
|
3,182
|
1.24%
|
3,143
|
2.21%
|
Bank of India Manufacturing & Infra Growth
|
5.09
|
0.95%
|
20,280
|
0
|
0%
|
20,280
|
0%
|
20,280
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
14.65
|
1.32%
|
58,379
|
0
|
0%
|
58,379
|
16.76%
|
50,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
28.86
|
1.74%
|
115,029
|
0
|
0%
|
115,029
|
4.57%
|
110,001
|
0%
|
Bank of India Multi Cap Fund Regular Growth
|
7.60
|
0.99%
|
30,313
|
0
|
0%
|
30,313
|
0%
|
30,313
|
0%
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
2.26
|
0.66%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.56
|
0.67%
|
2,224
|
-246
|
-9.96%
|
2,470
|
10.02%
|
2,245
|
-16.04%
|
SBI Flexicap Fund Regular Growth
|
37.63
|
0.17%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
11.62
|
2.93%
|
46,338
|
0
|
0%
|
46,338
|
0%
|
46,338
|
0%
|
ITI Small Cap Fund Regular Growth
|
38.85
|
1.57%
|
154,875
|
8,289
|
5.65%
|
146,586
|
0%
|
146,586
|
0%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.19
|
0.38%
|
776
|
30
|
4.02%
|
746
|
3.18%
|
723
|
8.89%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
8.69
|
0.67%
|
34,645
|
710
|
2.09%
|
33,935
|
4.47%
|
32,483
|
7.01%
|
HDFC Business Cycle Fund Regular Growth
|
26.34
|
0.88%
|
105,000
|
0
|
0%
|
105,000
|
40%
|
75,000
|
100%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.69
|
0.67%
|
2,731
|
118
|
4.52%
|
2,613
|
5.58%
|
2,475
|
8.36%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
43
|
0
|
0%
|
43
|
10.26%
|
39
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
5.07
|
0.67%
|
20,197
|
431
|
2.18%
|
19,766
|
14.34%
|
17,287
|
24.99%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.15
|
0.07%
|
582
|
24
|
4.30%
|
558
|
6.29%
|
525
|
5.85%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.63
|
0.67%
|
10,465
|
387
|
3.84%
|
10,078
|
6.21%
|
9,489
|
10.63%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
22.58
|
1.57%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.17%
|
125
|
0
|
0%
|
125
|
9.65%
|
114
|
1.79%
|
ITI Large & Mid Cap Fund Regular Growth
|
18.13
|
2.18%
|
72,262
|
0
|
0%
|
72,262
|
0%
|
72,262
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.59
|
0.07%
|
2,357
|
-13
|
-0.55%
|
2,370
|
3.04%
|
2,300
|
8.13%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.75
|
1.39%
|
6,990
|
0
|
0%
|
6,990
|
0%
|
6,990
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
54.19
|
0.92%
|
216,000
|
0
|
0%
|
216,000
|
0%
|
216,000
|
-3.09%
|
Tata Infrastructure Fund Growth
|
31.83
|
1.37%
|
126,900
|
0
|
0%
|
126,900
|
0%
|
126,900
|
-13.61%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
179.12
|
1.17%
|
714,022
|
0
|
0%
|
714,022
|
0%
|
714,022
|
-8.93%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
62.72
|
0.28%
|
250,000
|
-145,560
|
-36.80%
|
395,560
|
-14.01%
|
460,000
|
-23.89%
|
Taurus Infrastructure Fund - Growth Option
|
0.31
|
3.25%
|
1,236
|
0
|
0%
|
1,236
|
-16.82%
|
1,486
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
78.24
|
1.53%
|
311,893
|
58,221
|
22.95%
|
253,672
|
24.55%
|
203,672
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
15.05
|
1.27%
|
60,000
|
-25,498
|
-29.82%
|
85,498
|
-22.27%
|
110,000
|
-9.75%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
6.35
|
0.77%
|
25,330
|
-1,405
|
-5.26%
|
26,735
|
0%
|
26,735
|
6.74%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
4.65
|
1.85%
|
18,555
|
1,028
|
5.87%
|
17,527
|
-2.60%
|
17,994
|
-7.19%
|
Tata Business Cycle Fund Regular Growth
|
22.62
|
0.79%
|
90,174
|
0
|
0%
|
90,174
|
28.50%
|
70,174
|
668.52%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
8.02
|
2.29%
|
31,957
|
9,389
|
41.60%
|
22,568
|
10.63%
|
20,400
|
18.58%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.31
|
0.67%
|
1,252
|
3
|
0.24%
|
1,249
|
4.61%
|
1,194
|
7.76%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.66
|
0.67%
|
2,612
|
28
|
1.08%
|
2,584
|
4.19%
|
2,480
|
7.41%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.76
|
0.63%
|
3,019
|
14
|
0.47%
|
3,005
|
-0.36%
|
3,016
|
3.43%
|
Bandhan Innovation Fund Regular Growth
|
8.66
|
0.61%
|
34,529
|
3,026
|
9.61%
|
31,503
|
31.02%
|
24,045
|
11.17%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.07%
|
97
|
0
|
0%
|
97
|
5.43%
|
92
|
3.37%
|
Bank of India Business Cycle Fund Regular Growth
|
6.78
|
1.16%
|
27,028
|
0
|
0%
|
27,028
|
50.16%
|
18,000
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.25
|
0.07%
|
1,011
|
11
|
1.10%
|
1,000
|
20.34%
|
831
|
2.72%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
3.12
|
0.67%
|
12,455
|
569
|
4.79%
|
11,886
|
3.09%
|
11,530
|
4.94%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.79
|
0.38%
|
3,167
|
26
|
0.83%
|
3,141
|
2.71%
|
3,058
|
3.45%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-5,929
|
-100%
|
5,929
|
0%
|
5,929
|
-64.48%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.18
|
0.07%
|
716
|
30
|
4.37%
|
686
|
5.21%
|
652
|
6.36%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
6.27
|
1.38%
|
25,007
|
-3,649
|
-12.73%
|
28,656
|
8.94%
|
26,304
|
13.77%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.17%
|
254
|
-3
|
-1.17%
|
257
|
5.33%
|
244
|
5.17%
|
Invesco India Multicap Fund Growth
|
66.36
|
1.67%
|
264,524
|
0
|
0%
|
264,524
|
0%
|
264,524
|
-12.00%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
7.60
|
1.27%
|
30,293
|
0
|
0%
|
30,293
|
0%
|
30,293
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
214.28
|
3.40%
|
854,152
|
80,024
|
10.34%
|
774,128
|
8.42%
|
714,006
|
0%
|
Invesco India Focused Fund Regular Growth
|
144.21
|
4.00%
|
574,841
|
33,673
|
6.22%
|
541,168
|
0%
|
541,168
|
-17.85%
|
Kotak Nifty Alpha 50 ETF
|
10.14
|
2.27%
|
40,423
|
10,140
|
33.48%
|
30,283
|
13.56%
|
26,668
|
22.34%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
2.18
|
1.85%
|
8,709
|
432
|
5.22%
|
8,277
|
3.70%
|
7,982
|
7.37%
|
Invesco India Contra Fund Growth
|
189.27
|
1.04%
|
754,488
|
-21,766
|
-2.80%
|
776,254
|
0%
|
776,254
|
0%
|
HSBC Midcap Fund Growth
|
154.20
|
1.24%
|
614,661
|
0
|
0%
|
614,661
|
0%
|
614,661
|
32.13%
|
HSBC Value Growth
|
146.34
|
1.08%
|
583,330
|
0
|
0%
|
583,330
|
0%
|
583,330
|
0%
|
HSBC Balanced Advantage Fund Growth
|
11.29
|
0.74%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
HSBC Business Cycles Regular Growth
|
21.90
|
2.11%
|
87,300
|
0
|
0%
|
87,300
|
0%
|
87,300
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
2.23
|
0.60%
|
8,906
|
0
|
0%
|
8,906
|
0%
|
8,906
|
11.30%
|
HSBC Consumption Fund Regular Growth
|
23.00
|
1.42%
|
91,700
|
0
|
0%
|
91,700
|
0%
|
91,700
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.07%
|
88
|
4
|
4.76%
|
84
|
7.69%
|
78
|
100%
|
Axis ELSS Tax Saver Fund Growth
|
26.44
|
0.07%
|
105,409
|
-280,704
|
-72.70%
|
386,113
|
-38.59%
|
628,708
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
8.44
|
1.84%
|
33,662
|
250
|
0.75%
|
33,412
|
1.03%
|
33,073
|
3.58%
|
Axis Business Cycles Fund Regular Growth
|
15.06
|
0.59%
|
60,035
|
-11,020
|
-15.51%
|
71,055
|
-8.52%
|
77,670
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.16
|
0.07%
|
632
|
-11
|
-1.71%
|
643
|
1.26%
|
635
|
1.44%
|
HSBC Infrastructure Fund Growth
|
79.17
|
3.15%
|
315,600
|
-82,100
|
-20.64%
|
-
|
-%
|
397,700
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
32.98
|
0.77%
|
131,449
|
0
|
0%
|
131,449
|
0%
|
131,449
|
100%
|
HSBC Small Cap Fund Fund Regular Growth
|
403.21
|
2.32%
|
1,607,279
|
0
|
0%
|
-
|
-%
|
1,607,279
|
0%
|
TrustMF Small Cap Fund Regular Growth
|
8.70
|
1.81%
|
34,671
|
0
|
0%
|
34,671
|
100%
|
-
|
-%
|
Bandhan Small Cap Fund Regular Growth
|
21.12
|
0.22%
|
84,208
|
84,208
|
100%
|
-
|
-%
|
-
|
-%
|
Axis India Manufacturing Fund Regular Growth
|
17.14
|
0.29%
|
68,341
|
68,341
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.07%
|
40
|
40
|
100%
|
-
|
-%
|
-
|
-%
|