Canara Robeco Emerging Equities Growth
|
339.46
|
1.38%
|
1,453,459
|
25,000
|
1.75%
|
1,428,459
|
8.38%
|
1,318,026
|
9.48%
|
Nippon India Small Cap Fund - Growth
|
402.09
|
0.67%
|
1,721,623
|
-200,000
|
-10.41%
|
1,921,623
|
-11.34%
|
2,167,490
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
228.18
|
1.90%
|
977,022
|
0
|
0%
|
977,022
|
0%
|
977,022
|
5.39%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
4.27
|
0.44%
|
18,300
|
0
|
0%
|
18,300
|
0%
|
18,300
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
11.38
|
0.66%
|
48,743
|
3,045
|
6.66%
|
45,698
|
4.36%
|
43,787
|
5.43%
|
Canara Robeco Focused Equity Fund Regular Growth
|
60.49
|
2.43%
|
259,000
|
0
|
0%
|
259,000
|
10.68%
|
234,000
|
56%
|
Canara Robeco Manufacturing Fund Regular Growth
|
28.83
|
1.75%
|
123,448
|
0
|
0%
|
123,448
|
0%
|
123,448
|
0%
|
HSBC Infrastructure Fund Growth
|
92.88
|
3.26%
|
397,700
|
0
|
0%
|
397,700
|
0%
|
397,700
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
375.38
|
2.22%
|
1,607,279
|
0
|
0%
|
1,607,279
|
0%
|
1,607,279
|
0%
|
HSBC Business Cycles Regular Growth
|
20.39
|
2.14%
|
87,300
|
0
|
0%
|
87,300
|
0%
|
87,300
|
0%
|
HSBC Value Growth
|
136.24
|
0.99%
|
583,330
|
0
|
0%
|
583,330
|
0%
|
583,330
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
6.61
|
0.66%
|
28,321
|
2,339
|
9.00%
|
25,982
|
5.35%
|
24,663
|
5.61%
|
HSBC Consumption Fund Regular Growth
|
21.42
|
1.48%
|
91,700
|
0
|
0%
|
91,700
|
0%
|
91,700
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.14
|
1.53%
|
9,156
|
-6,701
|
-42.26%
|
15,857
|
-17.18%
|
19,146
|
-9.92%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
70.51
|
1.16%
|
301,900
|
-28,100
|
-8.52%
|
330,000
|
0%
|
330,000
|
-5.80%
|
Tata Infrastructure Fund Growth
|
34.31
|
1.30%
|
146,900
|
0
|
0%
|
146,900
|
0%
|
146,900
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
19.48
|
0.34%
|
83,425
|
-30,000
|
-26.45%
|
113,425
|
-8.10%
|
123,425
|
-38.56%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
183.12
|
1.09%
|
784,052
|
0
|
0%
|
784,052
|
-1.54%
|
796,348
|
-11.02%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
278.43
|
1.22%
|
1,192,143
|
-52,752
|
-4.24%
|
1,244,895
|
-8.28%
|
1,357,307
|
-20.45%
|
Taurus Infrastructure Fund - Growth Option
|
0.51
|
4.86%
|
2,186
|
-245
|
-10.08%
|
2,431
|
0%
|
2,431
|
0%
|
Invesco India Contra Fund Growth
|
246.62
|
1.43%
|
1,055,942
|
0
|
0%
|
1,055,942
|
0%
|
1,055,942
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
47.57
|
0.89%
|
203,672
|
0
|
0%
|
203,672
|
-20.38%
|
255,816
|
0%
|
Invesco India Multicap Fund Growth
|
74.56
|
2.00%
|
319,260
|
-28,310
|
-8.15%
|
347,570
|
0%
|
347,570
|
0%
|
Invesco India largecap Fund Growth
|
0
|
-%
|
0
|
-48,840
|
-100%
|
48,840
|
-13.25%
|
56,301
|
0%
|
Bank of India Manufacturing & Infra Growth
|
5.44
|
1.17%
|
23,272
|
0
|
0%
|
23,272
|
22.23%
|
19,040
|
0%
|
HSBC Balanced Advantage Fund Growth
|
10.51
|
0.70%
|
45,000
|
0
|
0%
|
45,000
|
-10%
|
50,000
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
38.83
|
3.32%
|
166,246
|
-1,162
|
-0.69%
|
167,408
|
-7.00%
|
180,000
|
-5.42%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
11.68
|
1.27%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
28.21%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
67.26
|
1.52%
|
288,000
|
-22,000
|
-7.10%
|
310,000
|
0%
|
310,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
26.41
|
0.83%
|
113,092
|
0
|
0%
|
113,092
|
0%
|
113,092
|
61.56%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
8.28
|
1.65%
|
35,467
|
0
|
0%
|
35,467
|
0%
|
35,467
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
159.82
|
3.29%
|
684,300
|
66,677
|
10.80%
|
617,623
|
0%
|
617,623
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
3.97
|
1.41%
|
17,000
|
6,690
|
64.89%
|
10,310
|
0%
|
10,310
|
100%
|
Bank of India Small Cap Fund Regular Growth
|
25.69
|
1.92%
|
110,001
|
0
|
0%
|
110,001
|
0%
|
110,001
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
5.84
|
0.43%
|
25,000
|
0
|
0%
|
25,000
|
-50.62%
|
50,623
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.06%
|
778
|
14
|
1.83%
|
764
|
3.10%
|
741
|
3.35%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
5.19
|
0.66%
|
22,241
|
403
|
1.85%
|
21,838
|
-3.44%
|
22,615
|
-0.15%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.28
|
0.06%
|
5,473
|
1,095
|
25.01%
|
4,378
|
25.37%
|
3,492
|
1.57%
|
ITI ELSS Tax Saver Fund Regular Growth
|
10.82
|
2.80%
|
46,338
|
10,269
|
28.47%
|
36,069
|
0%
|
36,069
|
0%
|
ITI Small Cap Fund Regular Growth
|
32.22
|
1.39%
|
137,964
|
12,375
|
9.85%
|
134,647
|
0%
|
134,647
|
0%
|
Invesco India Focused Fund Regular Growth
|
153.85
|
5.24%
|
658,733
|
0
|
0%
|
658,733
|
0%
|
658,733
|
0%
|
Mahindra Manulife Focused Fund Regular Growth
|
34.60
|
2.05%
|
148,141
|
0
|
0%
|
148,141
|
-8.07%
|
161,141
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
0
|
-%
|
0
|
-29,213
|
-100%
|
29,213
|
-11.26%
|
32,921
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
4.04
|
1.82%
|
17,302
|
-605
|
-3.38%
|
17,907
|
21.94%
|
14,685
|
3.73%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.52
|
0.66%
|
10,794
|
436
|
4.21%
|
10,358
|
5.24%
|
9,842
|
2.39%
|
Invesco India Flexi Cap Fund Regular Growth
|
8.23
|
0.41%
|
35,232
|
0
|
0%
|
35,232
|
-40.42%
|
59,135
|
7.82%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
7.23
|
1.82%
|
30,964
|
2,031
|
7.02%
|
28,933
|
2.65%
|
28,185
|
7.77%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.49
|
0.66%
|
2,095
|
169
|
8.77%
|
1,926
|
10.88%
|
1,737
|
10.92%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
140.13
|
2.78%
|
600,000
|
0
|
0%
|
600,000
|
-6.11%
|
639,059
|
-0.15%
|
Bank of India Multi Cap Fund Regular Growth
|
9.64
|
1.47%
|
41,282
|
0
|
0%
|
41,282
|
0%
|
41,282
|
0%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.60
|
1.84%
|
6,870
|
593
|
9.45%
|
6,277
|
15.15%
|
5,451
|
4.07%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
13.91
|
1.27%
|
59,548
|
0
|
0%
|
59,548
|
0%
|
59,548
|
0%
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
3.08
|
0.88%
|
13,192
|
0
|
0%
|
13,192
|
0%
|
13,192
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.06%
|
184
|
26
|
16.46%
|
158
|
47.66%
|
107
|
13.83%
|
Invesco India Equity Savings Fund Regular Growth
|
1.87
|
0.83%
|
8,002
|
0
|
0%
|
8,002
|
0%
|
8,002
|
0%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
23.36
|
1.51%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
11.76
|
0.18%
|
50,352
|
4,160
|
9.01%
|
46,192
|
-33.53%
|
69,490
|
-22.79%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.70
|
0.33%
|
3,013
|
219
|
7.84%
|
2,794
|
22.28%
|
2,285
|
11.03%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
11.75
|
0.31%
|
50,320
|
0
|
0%
|
50,320
|
-25.16%
|
67,240
|
0%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.16
|
0.33%
|
681
|
66
|
10.73%
|
615
|
11.21%
|
553
|
13.09%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.94
|
0.36%
|
4,034
|
0
|
0%
|
4,034
|
-23.87%
|
5,299
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
43
|
20
|
86.96%
|
23
|
0%
|
23
|
-14.81%
|
HDFC Nifty Smallcap 250 ETF
|
2.86
|
0.66%
|
12,248
|
1,410
|
13.01%
|
10,838
|
13.82%
|
9,522
|
15.01%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.10
|
0.06%
|
427
|
-25
|
-5.53%
|
452
|
7.88%
|
419
|
89.59%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.85
|
0.66%
|
7,912
|
1,271
|
19.14%
|
6,641
|
12.64%
|
5,896
|
9.10%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
6.18
|
0.54%
|
26,481
|
0
|
0%
|
26,481
|
-16.53%
|
31,724
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.12
|
0.06%
|
532
|
48
|
9.92%
|
484
|
11.78%
|
433
|
9.90%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
4.25
|
0.31%
|
18,190
|
0
|
0%
|
18,190
|
-26.99%
|
24,914
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
0.66%
|
1,054
|
57
|
5.72%
|
997
|
3.75%
|
961
|
1.37%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.50
|
0.66%
|
2,141
|
208
|
10.76%
|
1,933
|
8.47%
|
1,782
|
11.93%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
4.81
|
1.49%
|
20,575
|
3,099
|
17.73%
|
17,476
|
24.43%
|
14,045
|
22.17%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.29
|
0.66%
|
1,262
|
489
|
63.26%
|
773
|
142.32%
|
319
|
33.47%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.62
|
0.56%
|
2,670
|
-202
|
-7.03%
|
2,872
|
7.57%
|
2,670
|
100%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
5.23
|
0.69%
|
22,413
|
-261
|
-1.15%
|
22,674
|
100%
|
-
|
-%
|
Axis ELSS Tax Saver Fund Growth
|
76.65
|
0.20%
|
328,181
|
328,181
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Innovation Fund Regular Growth
|
3.06
|
0.30%
|
13,110
|
13,110
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
90
|
90
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.17
|
0.06%
|
719
|
719
|
100%
|
-
|
-%
|
-
|
-%
|