Canara Robeco Emerging Equities Growth
|
266.12
|
1.22%
|
1,318,026
|
114,165
|
9.48%
|
1,203,861
|
2.12%
|
1,178,861
|
2.17%
|
Canara Robeco Small Cap Fund Regular Growth
|
197.27
|
1.89%
|
977,022
|
50,000
|
5.39%
|
927,022
|
0%
|
927,022
|
0%
|
Canara Robeco Manufacturing Fund Regular Growth
|
24.92
|
1.81%
|
123,448
|
0
|
0%
|
123,448
|
238.49%
|
36,470
|
100%
|
HSBC Infrastructure Fund Growth
|
80.30
|
3.06%
|
397,700
|
0
|
0%
|
397,700
|
0%
|
397,700
|
0%
|
HSBC Value Growth
|
117.78
|
0.95%
|
583,330
|
0
|
0%
|
583,330
|
0%
|
583,330
|
0%
|
HSBC Balanced Advantage Fund Growth
|
10.10
|
0.73%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
324.52
|
2.19%
|
1,607,279
|
0
|
0%
|
1,607,279
|
0%
|
1,607,279
|
0%
|
HSBC Business Cycles Regular Growth
|
17.63
|
2.06%
|
87,300
|
0
|
0%
|
87,300
|
0%
|
87,300
|
0%
|
HSBC Consumption Fund Regular Growth
|
18.51
|
1.50%
|
91,700
|
0
|
0%
|
91,700
|
0%
|
91,700
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.06%
|
433
|
39
|
9.90%
|
394
|
11.93%
|
352
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.36
|
0.67%
|
1,782
|
190
|
11.93%
|
1,592
|
14.12%
|
1,395
|
12.23%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
3.87
|
3.09%
|
19,146
|
-2,108
|
-9.92%
|
21,254
|
0%
|
21,254
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
66.63
|
1.25%
|
330,000
|
-20,317
|
-5.80%
|
350,317
|
-11.31%
|
395,000
|
3.95%
|
Tata Infrastructure Fund Growth
|
29.66
|
1.32%
|
146,900
|
0
|
0%
|
146,900
|
0%
|
146,900
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
24.92
|
0.50%
|
123,425
|
-77,465
|
-38.56%
|
200,890
|
-16.01%
|
239,173
|
-7.72%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
160.79
|
1.04%
|
796,348
|
-98,597
|
-11.02%
|
894,945
|
0%
|
894,945
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
274.05
|
1.34%
|
1,357,307
|
-348,840
|
-20.45%
|
1,706,147
|
-21.31%
|
2,168,239
|
-1.44%
|
Taurus Infrastructure Fund - Growth Option
|
0.49
|
5.34%
|
2,431
|
0
|
0%
|
2,431
|
-14.13%
|
2,831
|
0%
|
Invesco India Contra Fund Growth
|
213.20
|
1.41%
|
1,055,942
|
0
|
0%
|
1,055,942
|
0%
|
1,055,942
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
51.65
|
1.08%
|
255,816
|
0
|
0%
|
255,816
|
-8.92%
|
280,873
|
-16.67%
|
Invesco India Multicap Fund Growth
|
70.18
|
2.09%
|
347,570
|
0
|
0%
|
347,570
|
0%
|
347,570
|
34.15%
|
Invesco India largecap Fund Growth
|
11.37
|
1.08%
|
56,301
|
0
|
0%
|
56,301
|
0%
|
56,301
|
0%
|
Bank of India Manufacturing & Infra Growth
|
3.84
|
1.14%
|
19,040
|
0
|
0%
|
19,040
|
0%
|
19,040
|
0%
|
Nippon India Small Cap Fund - Growth
|
437.63
|
0.85%
|
2,167,490
|
0
|
0%
|
2,167,490
|
0%
|
2,167,490
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
36.34
|
3.61%
|
180,000
|
-10,323
|
-5.42%
|
190,323
|
-15.60%
|
225,505
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
10.10
|
1.34%
|
50,000
|
11,000
|
28.21%
|
39,000
|
34.48%
|
29,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
62.59
|
1.71%
|
310,000
|
0
|
0%
|
310,000
|
0%
|
310,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
22.83
|
0.89%
|
113,092
|
43,092
|
61.56%
|
70,000
|
-30%
|
100,000
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
7.16
|
1.58%
|
35,467
|
0
|
0%
|
35,467
|
0%
|
35,467
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
124.70
|
3.03%
|
617,623
|
0
|
0%
|
617,623
|
-3.25%
|
638,397
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
22.21
|
2.06%
|
110,001
|
0
|
0%
|
110,001
|
10.00%
|
100,000
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
1.62
|
0.91%
|
8,002
|
0
|
0%
|
8,002
|
0%
|
8,002
|
100%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
10.22
|
0.87%
|
50,623
|
0
|
0%
|
50,623
|
0%
|
50,623
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.06%
|
741
|
24
|
3.35%
|
717
|
1.27%
|
708
|
5.83%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.57
|
0.66%
|
22,615
|
-34
|
-0.15%
|
22,649
|
6.31%
|
21,305
|
-0.76%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.71
|
0.06%
|
3,492
|
54
|
1.57%
|
3,438
|
43.79%
|
2,391
|
2.88%
|
ITI ELSS Tax Saver Fund Regular Growth
|
7.28
|
2.16%
|
36,069
|
0
|
0%
|
36,069
|
-33.29%
|
54,069
|
16.03%
|
ITI Small Cap Fund Regular Growth
|
27.19
|
1.34%
|
134,647
|
0
|
0%
|
134,647
|
0%
|
134,647
|
2.68%
|
Bandhan Small Cap Fund Regular Growth
|
14.03
|
0.27%
|
69,490
|
-20,510
|
-22.79%
|
90,000
|
-43.40%
|
159,000
|
0%
|
Invesco India Focused Fund Regular Growth
|
133.00
|
5.18%
|
658,733
|
0
|
0%
|
658,733
|
3.89%
|
634,095
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
8.84
|
0.67%
|
43,787
|
2,255
|
5.43%
|
41,532
|
4.95%
|
39,572
|
-5.33%
|
Mahindra Manulife Focused Fund Regular Growth
|
32.54
|
2.31%
|
161,141
|
0
|
0%
|
161,141
|
0%
|
161,141
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
6.65
|
1.26%
|
32,921
|
0
|
0%
|
32,921
|
0%
|
32,921
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
2.97
|
1.83%
|
14,685
|
528
|
3.73%
|
14,157
|
7.29%
|
13,195
|
100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.99
|
0.66%
|
9,842
|
230
|
2.39%
|
9,612
|
8.56%
|
8,854
|
-2.09%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.46
|
0.30%
|
2,285
|
227
|
11.03%
|
2,058
|
2.08%
|
2,016
|
100%
|
Invesco India Flexi Cap Fund Regular Growth
|
11.94
|
0.71%
|
59,135
|
4,289
|
7.82%
|
54,846
|
0%
|
54,846
|
-27.15%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
13.58
|
0.38%
|
67,240
|
0
|
0%
|
67,240
|
0%
|
67,240
|
19.12%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
5.69
|
1.83%
|
28,185
|
2,033
|
7.77%
|
26,152
|
7.64%
|
24,295
|
100%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.11
|
0.31%
|
553
|
64
|
13.09%
|
489
|
11.64%
|
438
|
100%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.07
|
0.48%
|
5,299
|
0
|
0%
|
5,299
|
0%
|
5,299
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.98
|
0.67%
|
24,663
|
1,310
|
5.61%
|
23,353
|
6.94%
|
21,838
|
3.68%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.35
|
0.66%
|
1,737
|
171
|
10.92%
|
1,566
|
12.91%
|
1,387
|
16.95%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
129.03
|
3.12%
|
639,059
|
-941
|
-0.15%
|
640,000
|
-7.25%
|
690,000
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.07%
|
23
|
-4
|
-14.81%
|
27
|
0%
|
27
|
3.85%
|
Bank of India Multi Cap Fund Regular Growth
|
8.34
|
1.58%
|
41,282
|
0
|
0%
|
41,282
|
0%
|
41,282
|
0%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.10
|
1.84%
|
5,451
|
213
|
4.07%
|
5,238
|
6.23%
|
4,931
|
100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.08
|
0.06%
|
419
|
198
|
89.59%
|
221
|
13.33%
|
195
|
4.84%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.19
|
0.67%
|
5,896
|
492
|
9.10%
|
5,404
|
9.08%
|
4,954
|
4.60%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
12.02
|
1.37%
|
59,548
|
0
|
0%
|
59,548
|
0%
|
59,548
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
6.41
|
0.70%
|
31,724
|
0
|
0%
|
31,724
|
0%
|
31,724
|
0%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
20.19
|
1.48%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
5.03
|
0.43%
|
24,914
|
0
|
0%
|
24,914
|
0%
|
24,914
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.66%
|
961
|
13
|
1.37%
|
948
|
6.40%
|
891
|
3.24%
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
2.66
|
0.80%
|
13,192
|
0
|
0%
|
9,192
|
0%
|
9,192
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.06%
|
107
|
13
|
13.83%
|
94
|
0%
|
94
|
-1.05%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.06
|
0.66%
|
319
|
80
|
33.47%
|
239
|
10.14%
|
217
|
100%
|
HDFC Nifty Smallcap 250 ETF
|
1.92
|
0.66%
|
9,522
|
1,243
|
15.01%
|
8,279
|
-6.17%
|
8,823
|
43.07%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.84
|
1.36%
|
14,045
|
2,549
|
22.17%
|
11,496
|
25.17%
|
9,184
|
407.96%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
3.69
|
0.38%
|
18,300
|
0
|
0%
|
7,300
|
100%
|
-
|
-%
|
Canara Robeco Focused Equity Fund Regular Growth
|
47.25
|
2.06%
|
234,000
|
84,000
|
56%
|
150,000
|
100%
|
-
|
-%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0
|
-%
|
0
|
-2,471
|
-100%
|
2,471
|
100%
|
-
|
-%
|
Mahindra Manulife Consumption Fund Regular Growth
|
2.08
|
1.07%
|
10,310
|
10,310
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.54
|
0.62%
|
2,670
|
2,670
|
100%
|
-
|
-%
|
-
|
-%
|