Canara Robeco Emerging Equities Growth
|
287.34
|
1.34%
|
1,542,256
|
0
|
0%
|
1,542,256
|
1.80%
|
1,515,007
|
7.13%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
21.07
|
0.69%
|
113,092
|
0
|
0%
|
113,092
|
0%
|
113,092
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
223.79
|
2.18%
|
1,201,187
|
11,423
|
0.96%
|
1,189,764
|
10.66%
|
1,075,158
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
3.41
|
0.37%
|
18,300
|
0
|
0%
|
18,300
|
0%
|
18,300
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
10.84
|
0.63%
|
58,204
|
1,552
|
2.74%
|
56,652
|
4.32%
|
54,306
|
1.88%
|
Mahindra Manulife Focused Fund Regular Growth
|
24.97
|
1.37%
|
134,000
|
0
|
0%
|
134,000
|
0%
|
134,000
|
0%
|
Canara Robeco Focused Equity Fund Regular Growth
|
52.82
|
2.33%
|
283,500
|
0
|
0%
|
283,500
|
9.46%
|
259,000
|
0%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
80.22
|
2.54%
|
430,571
|
-32,737
|
-7.07%
|
463,308
|
0%
|
463,308
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
41.45
|
1.17%
|
222,500
|
0
|
0%
|
222,500
|
45.42%
|
153,000
|
56.12%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
9.23
|
0.87%
|
49,548
|
0
|
0%
|
49,548
|
0%
|
49,548
|
0%
|
Canara Robeco Manufacturing Fund Regular Growth
|
30.28
|
2.16%
|
162,518
|
0
|
0%
|
134,859
|
0%
|
134,859
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.63
|
0.18%
|
3,374
|
43
|
1.29%
|
3,331
|
1.62%
|
3,278
|
3.02%
|
Invesco India Multicap Fund Growth
|
47.15
|
1.40%
|
253,076
|
-23,202
|
-8.40%
|
276,278
|
4.44%
|
264,524
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.93
|
0.69%
|
21,115
|
-9,178
|
-30.30%
|
30,293
|
0%
|
30,293
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-8,906
|
-100%
|
8,906
|
0%
|
8,906
|
0%
|
Invesco India Focused Fund Regular Growth
|
112.90
|
3.55%
|
606,001
|
4,062
|
0.67%
|
601,939
|
4.71%
|
574,841
|
6.22%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.30
|
1.23%
|
6,990
|
0
|
0%
|
6,990
|
0%
|
6,990
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
40.24
|
0.80%
|
216,000
|
0
|
0%
|
216,000
|
0%
|
216,000
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
137.54
|
1.01%
|
738,241
|
24,219
|
3.39%
|
714,022
|
0%
|
714,022
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
250,000
|
-36.80%
|
Taurus Infrastructure Fund - Growth Option
|
0.08
|
1.04%
|
441
|
-385
|
-46.61%
|
826
|
-33.17%
|
1,236
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
68.69
|
1.69%
|
368,694
|
29,801
|
8.79%
|
338,893
|
8.66%
|
311,893
|
22.95%
|
Axis ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
105,409
|
-72.70%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
11.16
|
1.12%
|
59,922
|
0
|
0%
|
59,922
|
-0.13%
|
60,000
|
-29.82%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
6.34
|
0.84%
|
34,042
|
-4,000
|
-10.51%
|
38,042
|
50.19%
|
25,330
|
-5.26%
|
Bandhan Small Cap Fund Regular Growth
|
41.92
|
0.49%
|
224,988
|
20,354
|
9.95%
|
204,634
|
143.01%
|
84,208
|
100%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
3.17
|
1.73%
|
17,037
|
-44
|
-0.26%
|
17,081
|
-7.94%
|
18,555
|
5.87%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
6.88
|
1.73%
|
36,919
|
816
|
2.26%
|
36,103
|
7.25%
|
33,662
|
0.75%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
6.98
|
2.26%
|
37,483
|
2,805
|
8.09%
|
34,678
|
8.51%
|
31,957
|
41.60%
|
Axis India Manufacturing Fund Regular Growth
|
12.73
|
0.26%
|
68,341
|
0
|
0%
|
68,341
|
0%
|
68,341
|
100%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.26
|
0.64%
|
1,370
|
55
|
4.18%
|
1,315
|
5.03%
|
1,252
|
0.24%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.12
|
0.06%
|
651
|
14
|
2.20%
|
637
|
0.79%
|
632
|
-1.71%
|
TrustMF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
28,029
|
-19.16%
|
34,671
|
0%
|
SBI Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
6.90
|
0.64%
|
37,040
|
926
|
2.56%
|
36,114
|
4.24%
|
34,645
|
2.09%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
47
|
0
|
0%
|
47
|
9.30%
|
43
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
5.18
|
0.64%
|
27,827
|
3,686
|
15.27%
|
24,141
|
19.53%
|
20,197
|
2.18%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.11
|
0.06%
|
617
|
-5
|
-0.80%
|
622
|
6.87%
|
582
|
4.30%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.23
|
0.64%
|
11,950
|
936
|
8.50%
|
11,014
|
5.25%
|
10,465
|
3.84%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.45
|
0.06%
|
2,397
|
15
|
0.63%
|
2,382
|
1.06%
|
2,357
|
-0.55%
|
Bank of India Manufacturing & Infra Growth
|
4.07
|
0.88%
|
21,828
|
0
|
0%
|
21,828
|
7.63%
|
20,280
|
0%
|
HSBC Infrastructure Fund Growth
|
58.80
|
2.94%
|
315,600
|
0
|
0%
|
315,600
|
0%
|
315,600
|
-20.64%
|
HSBC Value Growth
|
120.65
|
1.04%
|
647,600
|
64,270
|
11.02%
|
583,330
|
0%
|
583,330
|
0%
|
HSBC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,000
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
297.27
|
2.23%
|
1,595,574
|
0
|
0%
|
1,595,574
|
-0.73%
|
1,607,279
|
0%
|
HSBC Business Cycles Regular Growth
|
16.26
|
1.90%
|
87,300
|
0
|
0%
|
87,300
|
0%
|
87,300
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
10.88
|
1.12%
|
58,379
|
0
|
0%
|
58,379
|
0%
|
58,379
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
21.43
|
1.54%
|
115,029
|
0
|
0%
|
115,029
|
0%
|
115,029
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.06%
|
1,032
|
1
|
0.10%
|
1,031
|
1.98%
|
1,011
|
1.10%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.46
|
0.64%
|
23,945
|
206
|
0.87%
|
23,739
|
2.65%
|
23,127
|
0.70%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.14
|
0.06%
|
6,092
|
108
|
1.80%
|
5,984
|
2.22%
|
5,854
|
1.12%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.43
|
0.63%
|
13,041
|
15
|
0.12%
|
13,026
|
4.58%
|
12,455
|
4.79%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.60
|
0.32%
|
3,213
|
3
|
0.09%
|
3,210
|
1.36%
|
3,167
|
0.83%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.59
|
0.64%
|
3,144
|
188
|
6.36%
|
2,956
|
8.24%
|
2,731
|
4.52%
|
Bank of India Multi Cap Fund Regular Growth
|
5.95
|
0.86%
|
31,938
|
0
|
0%
|
31,938
|
5.36%
|
30,313
|
0%
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
1.68
|
0.52%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
6.30
|
1.33%
|
33,840
|
3,597
|
11.89%
|
30,243
|
20.94%
|
25,007
|
-12.73%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.45
|
0.63%
|
2,425
|
487
|
25.13%
|
1,938
|
-12.86%
|
2,224
|
-9.96%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.06%
|
348
|
26
|
8.07%
|
322
|
13.78%
|
283
|
-0.70%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.54
|
0.51%
|
2,922
|
18
|
0.62%
|
2,904
|
-3.81%
|
3,019
|
0.47%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.14%
|
311
|
13
|
4.36%
|
298
|
17.32%
|
254
|
-1.17%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.06%
|
52
|
5
|
10.64%
|
47
|
17.50%
|
40
|
100%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.53
|
0.64%
|
2,855
|
113
|
4.12%
|
2,742
|
4.98%
|
2,612
|
1.08%
|
ITI ELSS Tax Saver Fund Regular Growth
|
11.79
|
3.43%
|
63,260
|
0
|
0%
|
63,260
|
36.52%
|
46,338
|
0%
|
ITI Small Cap Fund Regular Growth
|
27.79
|
1.38%
|
149,157
|
-9,957
|
-6.26%
|
159,114
|
2.74%
|
154,875
|
5.65%
|
Kotak Nifty Alpha 50 ETF
|
10.91
|
2.26%
|
58,558
|
9,287
|
18.85%
|
49,271
|
21.89%
|
40,423
|
33.48%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.73
|
1.73%
|
9,277
|
173
|
1.90%
|
9,104
|
4.54%
|
8,709
|
5.22%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.14
|
0.06%
|
764
|
18
|
2.41%
|
746
|
4.19%
|
716
|
4.37%
|
ITI Large & Mid Cap Fund Regular Growth
|
13.46
|
1.88%
|
72,262
|
0
|
0%
|
72,262
|
0%
|
72,262
|
0%
|
Bank of India Business Cycle Fund Regular Growth
|
5.04
|
1.07%
|
27,028
|
0
|
0%
|
27,028
|
0%
|
27,028
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.14%
|
159
|
7
|
4.61%
|
152
|
21.60%
|
125
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
97
|
6
|
6.59%
|
91
|
3.41%
|
88
|
4.76%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.16
|
0.32%
|
837
|
32
|
3.98%
|
805
|
3.74%
|
776
|
4.02%
|
Tata Infrastructure Fund Growth
|
23.64
|
1.27%
|
126,900
|
0
|
0%
|
126,900
|
0%
|
126,900
|
0%
|
Invesco India Contra Fund Growth
|
140.57
|
0.88%
|
754,488
|
0
|
0%
|
754,488
|
0%
|
754,488
|
-2.80%
|
HSBC Midcap Fund Growth
|
112.34
|
1.18%
|
602,953
|
-11,708
|
-1.90%
|
614,661
|
0%
|
614,661
|
0%
|
Nippon India Small Cap Fund - Growth
|
320.76
|
0.63%
|
1,721,623
|
0
|
0%
|
1,721,623
|
0%
|
1,721,623
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
192.31
|
3.62%
|
1,032,202
|
93,549
|
9.97%
|
938,653
|
9.89%
|
854,152
|
10.34%
|
Mahindra Manulife Consumption Fund Regular Growth
|
5.40
|
1.31%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
0%
|
Tata Business Cycle Fund Regular Growth
|
16.80
|
0.66%
|
90,174
|
0
|
0%
|
90,174
|
0%
|
90,174
|
0%
|
HDFC Business Cycle Fund Regular Growth
|
23.83
|
0.90%
|
127,892
|
22,892
|
21.80%
|
105,000
|
0%
|
105,000
|
0%
|
Axis Business Cycles Fund Regular Growth
|
10.89
|
0.51%
|
58,447
|
0
|
0%
|
58,447
|
-2.65%
|
60,035
|
-15.51%
|
HSBC Consumption Fund Regular Growth
|
17.08
|
1.26%
|
91,700
|
0
|
0%
|
91,700
|
0%
|
91,700
|
0%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
14.72
|
1.34%
|
79,000
|
-11,000
|
-12.22%
|
90,000
|
0%
|
90,000
|
0%
|
Bandhan Innovation Fund Regular Growth
|
11.15
|
0.89%
|
59,842
|
-6,750
|
-10.14%
|
66,592
|
92.86%
|
34,529
|
9.61%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
103
|
2
|
1.98%
|
101
|
4.12%
|
97
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
11.33
|
0.33%
|
60,825
|
-50,000
|
-45.12%
|
110,825
|
-15.69%
|
131,449
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
53.31
|
0.99%
|
286,109
|
0
|
0%
|
286,109
|
100%
|
-
|
-%
|
Axis Small Cap Fund Regular Growth
|
43.15
|
0.21%
|
231,613
|
0
|
0%
|
231,613
|
100%
|
-
|
-%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.64%
|
540
|
63
|
13.21%
|
477
|
100%
|
-
|
-%
|
Bank of India Consumption Fund Regular Growth
|
10.69
|
2.87%
|
57,404
|
0
|
0%
|
57,404
|
100%
|
-
|
-%
|
UTI Nifty India Manufacturing Index Fund Regular Growth
|
0.06
|
0.32%
|
316
|
316
|
100%
|
-
|
-%
|
-
|
-%
|