Canara Robeco Emerging Equities Growth
|
332.10
|
1.42%
|
1,542,256
|
27,249
|
1.80%
|
1,515,007
|
7.13%
|
1,414,223
|
2.33%
|
Canara Robeco Small Cap Fund Regular Growth
|
256.20
|
2.22%
|
1,189,764
|
114,606
|
10.66%
|
1,075,158
|
0%
|
1,075,158
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
3.63
|
0.39%
|
18,300
|
0
|
0%
|
18,300
|
0%
|
18,300
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.29
|
0.06%
|
5,984
|
130
|
2.22%
|
5,854
|
1.12%
|
5,789
|
1.95%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
12.20
|
0.64%
|
56,652
|
2,346
|
4.32%
|
54,306
|
1.88%
|
53,303
|
3.89%
|
Canara Robeco Focused Equity Fund Regular Growth
|
61.05
|
2.50%
|
283,500
|
24,500
|
9.46%
|
259,000
|
0%
|
259,000
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
47.91
|
1.26%
|
222,500
|
69,500
|
45.42%
|
153,000
|
56.12%
|
98,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.42
|
0.64%
|
1,938
|
-286
|
-12.86%
|
2,224
|
-9.96%
|
2,470
|
10.02%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.72
|
0.18%
|
3,331
|
53
|
1.62%
|
3,278
|
3.02%
|
3,182
|
1.24%
|
SBI Flexicap Fund Regular Growth
|
0
|
-%
|
0
|
-150,000
|
-100%
|
150,000
|
0%
|
150,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
90,000
|
-65.52%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
24.35
|
0.73%
|
113,092
|
0
|
0%
|
113,092
|
0%
|
113,092
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
6.24
|
1.44%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
5.11
|
0.64%
|
23,739
|
612
|
2.65%
|
23,127
|
0.70%
|
22,967
|
2.71%
|
Mahindra Manulife Focused Fund Regular Growth
|
28.85
|
1.53%
|
134,000
|
0
|
0%
|
134,000
|
0%
|
134,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
7.78
|
0.64%
|
36,114
|
1,469
|
4.24%
|
34,645
|
2.09%
|
33,935
|
4.47%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
10.67
|
0.93%
|
49,548
|
0
|
0%
|
49,548
|
0%
|
49,548
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.51
|
0.06%
|
2,382
|
25
|
1.06%
|
2,357
|
-0.55%
|
2,370
|
3.04%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
6.52
|
1.09%
|
30,293
|
0
|
0%
|
30,293
|
0%
|
30,293
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
13.62
|
3.64%
|
63,260
|
16,922
|
36.52%
|
46,338
|
0%
|
46,338
|
0%
|
ITI Small Cap Fund Regular Growth
|
34.26
|
1.52%
|
159,114
|
4,239
|
2.74%
|
154,875
|
5.65%
|
146,586
|
0%
|
Invesco India Focused Fund Regular Growth
|
129.62
|
3.86%
|
601,939
|
27,098
|
4.71%
|
574,841
|
6.22%
|
541,168
|
0%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
99.77
|
2.82%
|
463,308
|
0
|
0%
|
463,308
|
0%
|
463,308
|
-24.81%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
19.38
|
1.54%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
ITI Large & Mid Cap Fund Regular Growth
|
15.56
|
1.99%
|
72,262
|
0
|
0%
|
72,262
|
0%
|
72,262
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
153.75
|
1.05%
|
714,022
|
0
|
0%
|
714,022
|
0%
|
714,022
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-250,000
|
-100%
|
250,000
|
-36.80%
|
395,560
|
-14.01%
|
Axis ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-105,409
|
-100%
|
105,409
|
-72.70%
|
386,113
|
-38.59%
|
HSBC Value Growth
|
125.61
|
0.98%
|
583,330
|
0
|
0%
|
583,330
|
0%
|
583,330
|
0%
|
HSBC Business Cycles Regular Growth
|
18.80
|
1.96%
|
87,300
|
0
|
0%
|
87,300
|
0%
|
87,300
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
12.57
|
1.20%
|
58,379
|
0
|
0%
|
58,379
|
0%
|
58,379
|
16.76%
|
Bank of India Small Cap Fund Regular Growth
|
24.77
|
1.59%
|
115,029
|
0
|
0%
|
115,029
|
0%
|
115,029
|
4.57%
|
Bank of India Multi Cap Fund Regular Growth
|
6.88
|
0.92%
|
31,938
|
1,625
|
5.36%
|
30,313
|
0%
|
30,313
|
0%
|
Bank of India Manufacturing & Infra Growth
|
4.70
|
0.90%
|
21,828
|
1,548
|
7.63%
|
20,280
|
0%
|
20,280
|
0%
|
Axis Business Cycles Fund Regular Growth
|
12.59
|
0.53%
|
58,447
|
-1,588
|
-2.65%
|
60,035
|
-15.51%
|
71,055
|
-8.52%
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
1.94
|
0.57%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
HSBC Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-45,000
|
-100%
|
45,000
|
0%
|
45,000
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,929
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.16
|
0.06%
|
746
|
30
|
4.19%
|
716
|
4.37%
|
686
|
5.21%
|
Bank of India Business Cycle Fund Regular Growth
|
5.82
|
1.10%
|
27,028
|
0
|
0%
|
27,028
|
0%
|
27,028
|
50.16%
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.06%
|
322
|
39
|
13.78%
|
283
|
-0.70%
|
285
|
21.79%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
7.47
|
2.22%
|
34,678
|
2,721
|
8.51%
|
31,957
|
41.60%
|
22,568
|
10.63%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.51
|
1.26%
|
6,990
|
0
|
0%
|
6,990
|
0%
|
6,990
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
46.51
|
0.84%
|
216,000
|
0
|
0%
|
216,000
|
0%
|
216,000
|
0%
|
Tata Infrastructure Fund Growth
|
27.33
|
1.28%
|
126,900
|
0
|
0%
|
126,900
|
0%
|
126,900
|
0%
|
HSBC Midcap Fund Growth
|
132.36
|
1.23%
|
614,661
|
0
|
0%
|
614,661
|
0%
|
614,661
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
12.90
|
1.16%
|
59,922
|
-78
|
-0.13%
|
60,000
|
-29.82%
|
85,498
|
-22.27%
|
Invesco India Smallcap Fund Regular Growth
|
202.12
|
3.42%
|
938,653
|
84,501
|
9.89%
|
854,152
|
10.34%
|
774,128
|
8.42%
|
ICICI Prudential BSE 500 ETF
|
0.22
|
0.06%
|
1,031
|
20
|
1.98%
|
1,011
|
1.10%
|
1,000
|
20.34%
|
Kotak Nifty Alpha 50 ETF
|
10.61
|
2.21%
|
49,271
|
8,848
|
21.89%
|
40,423
|
33.48%
|
30,283
|
13.56%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
47
|
4
|
9.30%
|
43
|
0%
|
43
|
10.26%
|
HDFC Nifty Smallcap 250 ETF
|
5.20
|
0.64%
|
24,141
|
3,944
|
19.53%
|
20,197
|
2.18%
|
19,766
|
14.34%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.96
|
1.76%
|
9,104
|
395
|
4.54%
|
8,709
|
5.22%
|
8,277
|
3.70%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.13
|
0.06%
|
622
|
40
|
6.87%
|
582
|
4.30%
|
558
|
6.29%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.37
|
0.64%
|
11,014
|
549
|
5.25%
|
10,465
|
3.84%
|
10,078
|
6.21%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.28
|
0.64%
|
1,315
|
63
|
5.03%
|
1,252
|
0.24%
|
1,249
|
4.61%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
101
|
4
|
4.12%
|
97
|
0%
|
97
|
5.43%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.14
|
0.06%
|
637
|
5
|
0.79%
|
632
|
-1.71%
|
643
|
1.26%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
8.19
|
1.04%
|
38,042
|
12,712
|
50.19%
|
25,330
|
-5.26%
|
26,735
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
1.92
|
0.48%
|
8,906
|
0
|
0%
|
8,906
|
0%
|
8,906
|
0%
|
Canara Robeco Manufacturing Fund Regular Growth
|
33.83
|
1.99%
|
134,859
|
0
|
0%
|
134,859
|
0%
|
134,859
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
3.68
|
1.76%
|
17,081
|
-1,474
|
-7.94%
|
18,555
|
5.87%
|
17,527
|
-2.60%
|
Tata Business Cycle Fund Regular Growth
|
19.42
|
0.71%
|
90,174
|
0
|
0%
|
90,174
|
0%
|
90,174
|
28.50%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.81
|
0.64%
|
13,026
|
571
|
4.58%
|
12,455
|
4.79%
|
11,886
|
3.09%
|
TrustMF Small Cap Fund Regular Growth
|
6.04
|
1.20%
|
28,029
|
-6,642
|
-19.16%
|
34,671
|
0%
|
34,671
|
100%
|
Taurus Infrastructure Fund - Growth Option
|
0.18
|
1.98%
|
826
|
-410
|
-33.17%
|
1,236
|
0%
|
1,236
|
-16.82%
|
Invesco India Contra Fund Growth
|
162.47
|
0.95%
|
754,488
|
0
|
0%
|
754,488
|
-2.80%
|
776,254
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
72.98
|
1.59%
|
338,893
|
27,000
|
8.66%
|
311,893
|
22.95%
|
253,672
|
24.55%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.69
|
0.34%
|
3,210
|
43
|
1.36%
|
3,167
|
0.83%
|
3,141
|
2.71%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
7.77
|
1.75%
|
36,103
|
2,441
|
7.25%
|
33,662
|
0.75%
|
33,412
|
1.03%
|
HSBC Consumption Fund Regular Growth
|
19.75
|
1.33%
|
91,700
|
0
|
0%
|
91,700
|
0%
|
91,700
|
0%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.63
|
0.54%
|
2,904
|
-115
|
-3.81%
|
3,019
|
0.47%
|
3,005
|
-0.36%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
91
|
3
|
3.41%
|
88
|
4.76%
|
84
|
7.69%
|
Invesco India Multicap Fund Growth
|
59.49
|
1.60%
|
276,278
|
11,754
|
4.44%
|
264,524
|
0%
|
264,524
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
23.86
|
0.62%
|
110,825
|
-20,624
|
-15.69%
|
131,449
|
0%
|
131,449
|
0%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.17
|
0.33%
|
805
|
29
|
3.74%
|
776
|
4.02%
|
746
|
3.18%
|
HDFC Business Cycle Fund Regular Growth
|
22.61
|
0.80%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
40%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.64
|
0.64%
|
2,956
|
225
|
8.24%
|
2,731
|
4.52%
|
2,613
|
5.58%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.59
|
0.64%
|
2,742
|
130
|
4.98%
|
2,612
|
1.08%
|
2,584
|
4.19%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
6.51
|
1.36%
|
30,243
|
5,236
|
20.94%
|
25,007
|
-12.73%
|
28,656
|
8.94%
|
Bandhan Innovation Fund Regular Growth
|
14.34
|
1.06%
|
66,592
|
32,063
|
92.86%
|
34,529
|
9.61%
|
31,503
|
31.02%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.15%
|
152
|
27
|
21.60%
|
125
|
0%
|
125
|
9.65%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.15%
|
298
|
44
|
17.32%
|
254
|
-1.17%
|
257
|
5.33%
|
Nippon India Small Cap Fund - Growth
|
370.73
|
0.65%
|
1,721,623
|
0
|
0%
|
1,721,623
|
0%
|
1,721,623
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
44.06
|
0.48%
|
204,634
|
120,426
|
143.01%
|
84,208
|
100%
|
-
|
-%
|
Axis India Manufacturing Fund Regular Growth
|
14.72
|
0.27%
|
68,341
|
0
|
0%
|
68,341
|
100%
|
-
|
-%
|
HSBC Infrastructure Fund Growth
|
67.96
|
2.95%
|
315,600
|
0
|
0%
|
315,600
|
-20.64%
|
-
|
-%
|
HSBC Small Cap Fund Fund Regular Growth
|
343.58
|
2.22%
|
1,595,574
|
-11,705
|
-0.73%
|
1,607,279
|
0%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.06%
|
47
|
7
|
17.50%
|
40
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
61.61
|
1.05%
|
286,109
|
286,109
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Small Cap Fund Regular Growth
|
49.87
|
0.22%
|
231,613
|
231,613
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.65%
|
477
|
477
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Consumption Fund Regular Growth
|
12.36
|
3.04%
|
57,404
|
57,404
|
100%
|
-
|
-%
|
-
|
-%
|