Canara Robeco Emerging Equities Growth
|
389.31
|
1.58%
|
1,414,223
|
32,178
|
2.33%
|
1,382,045
|
-2.00%
|
1,410,311
|
-2.97%
|
Canara Robeco Small Cap Fund Regular Growth
|
295.97
|
2.38%
|
1,075,158
|
0
|
0%
|
1,075,158
|
0%
|
1,075,158
|
10.04%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
5.04
|
0.53%
|
18,300
|
0
|
0%
|
18,300
|
0%
|
18,300
|
0%
|
Canara Robeco Focused Equity Fund Regular Growth
|
71.30
|
2.79%
|
259,000
|
0
|
0%
|
259,000
|
0%
|
259,000
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
26.98
|
0.70%
|
98,000
|
0
|
0%
|
98,000
|
0%
|
98,000
|
100%
|
Canara Robeco Manufacturing Fund Regular Growth
|
37.12
|
2.16%
|
134,859
|
0
|
0%
|
134,859
|
0%
|
134,859
|
9.24%
|
Axis ELSS Tax Saver Fund Growth
|
106.29
|
0.29%
|
386,113
|
-242,595
|
-38.59%
|
628,708
|
0%
|
628,708
|
0%
|
HSBC Midcap Fund Growth
|
169.20
|
1.42%
|
614,661
|
0
|
0%
|
614,661
|
32.13%
|
465,201
|
100%
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
397,700
|
0%
|
397,700
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
24.78
|
0.51%
|
90,000
|
-171,000
|
-65.52%
|
261,000
|
-9.38%
|
288,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
31.13
|
0.90%
|
113,092
|
0
|
0%
|
113,092
|
0%
|
113,092
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
7.98
|
1.89%
|
29,000
|
0
|
0%
|
29,000
|
16%
|
25,000
|
47.06%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
14.67
|
0.75%
|
53,303
|
1,996
|
3.89%
|
51,307
|
4.75%
|
48,981
|
-2.60%
|
Mahindra Manulife Focused Fund Regular Growth
|
36.89
|
1.96%
|
134,000
|
0
|
0%
|
134,000
|
0%
|
134,000
|
-9.55%
|
Kotak Nifty Alpha 50 ETF
|
8.34
|
1.90%
|
30,283
|
3,615
|
13.56%
|
26,668
|
22.34%
|
21,798
|
100%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
9.20
|
2.01%
|
33,412
|
339
|
1.03%
|
33,073
|
3.58%
|
31,931
|
-0.41%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
127.54
|
2.99%
|
463,308
|
-152,889
|
-24.81%
|
616,197
|
-2.19%
|
630,000
|
0%
|
Axis Business Cycles Fund Regular Growth
|
19.56
|
0.75%
|
71,055
|
-6,615
|
-8.52%
|
77,670
|
0%
|
77,670
|
0%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
2.28
|
2.02%
|
8,277
|
295
|
3.70%
|
7,982
|
7.37%
|
7,434
|
6.43%
|
HSBC Consumption Fund Regular Growth
|
25.24
|
1.58%
|
91,700
|
0
|
0%
|
91,700
|
0%
|
91,700
|
0%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
13.64
|
1.15%
|
49,548
|
0
|
0%
|
49,548
|
0%
|
49,548
|
-16.79%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.18
|
0.08%
|
643
|
8
|
1.26%
|
635
|
1.44%
|
626
|
-7.94%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
59.46
|
1.00%
|
216,000
|
0
|
0%
|
216,000
|
-3.09%
|
222,891
|
-18.65%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
196.56
|
1.25%
|
714,022
|
0
|
0%
|
714,022
|
-8.93%
|
784,052
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
108.89
|
0.49%
|
395,560
|
-64,440
|
-14.01%
|
460,000
|
-23.89%
|
604,390
|
-35.54%
|
SBI Flexicap Fund Regular Growth
|
41.29
|
0.19%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
69.83
|
1.35%
|
253,672
|
50,000
|
24.55%
|
203,672
|
0%
|
203,672
|
0%
|
Nippon India Small Cap Fund - Growth
|
473.93
|
0.77%
|
1,721,623
|
0
|
0%
|
1,721,623
|
0%
|
1,721,623
|
0%
|
HSBC Value Growth
|
160.58
|
1.17%
|
583,330
|
0
|
0%
|
583,330
|
0%
|
583,330
|
0%
|
HSBC Balanced Advantage Fund Growth
|
12.39
|
0.81%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,607,279
|
0%
|
1,607,279
|
0%
|
HSBC Business Cycles Regular Growth
|
24.03
|
2.36%
|
87,300
|
0
|
0%
|
87,300
|
0%
|
87,300
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
23.54
|
1.97%
|
85,498
|
-24,502
|
-22.27%
|
110,000
|
-9.75%
|
121,881
|
-12.76%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
6.32
|
0.75%
|
22,967
|
606
|
2.71%
|
22,361
|
2.99%
|
21,712
|
-5.43%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.59
|
0.08%
|
5,789
|
111
|
1.95%
|
5,678
|
2.60%
|
5,534
|
0.56%
|
ITI ELSS Tax Saver Fund Regular Growth
|
12.76
|
3.20%
|
46,338
|
0
|
0%
|
46,338
|
0%
|
46,338
|
0%
|
ITI Small Cap Fund Regular Growth
|
40.35
|
1.65%
|
146,586
|
0
|
0%
|
146,586
|
0%
|
146,586
|
6.25%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
4.82
|
2.02%
|
17,527
|
-467
|
-2.60%
|
17,994
|
-7.19%
|
19,387
|
-1.44%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
9.34
|
0.75%
|
33,935
|
1,452
|
4.47%
|
32,483
|
7.01%
|
30,354
|
-0.03%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
43
|
4
|
10.26%
|
39
|
0%
|
39
|
-11.36%
|
HDFC Nifty Smallcap 250 ETF
|
5.44
|
0.75%
|
19,766
|
2,479
|
14.34%
|
17,287
|
24.99%
|
13,831
|
4.31%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.15
|
0.08%
|
558
|
33
|
6.29%
|
525
|
5.85%
|
496
|
7.36%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.77
|
0.75%
|
10,078
|
589
|
6.21%
|
9,489
|
10.63%
|
8,577
|
2.46%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
24.78
|
1.72%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
-10%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.68
|
0.75%
|
2,470
|
225
|
10.02%
|
2,245
|
-16.04%
|
2,674
|
2.73%
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.08%
|
285
|
51
|
21.79%
|
234
|
20%
|
195
|
-1.52%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.92
|
1.48%
|
6,990
|
0
|
0%
|
6,990
|
0%
|
6,990
|
0%
|
Tata Infrastructure Fund Growth
|
34.93
|
1.45%
|
126,900
|
0
|
0%
|
126,900
|
-13.61%
|
146,900
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.34
|
3.42%
|
1,236
|
-250
|
-16.82%
|
1,486
|
0%
|
1,486
|
-32.02%
|
Invesco India Multicap Fund Growth
|
72.82
|
1.87%
|
264,524
|
0
|
0%
|
264,524
|
-12.00%
|
300,603
|
-5.84%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
8.34
|
1.45%
|
30,293
|
0
|
0%
|
30,293
|
0%
|
30,293
|
-14.59%
|
Invesco India Smallcap Fund Regular Growth
|
213.10
|
3.65%
|
774,128
|
60,122
|
8.42%
|
714,006
|
0%
|
714,006
|
0%
|
Invesco India Focused Fund Regular Growth
|
148.97
|
4.33%
|
541,168
|
0
|
0%
|
541,168
|
-17.85%
|
658,733
|
0%
|
Tata Business Cycle Fund Regular Growth
|
24.82
|
0.86%
|
90,174
|
20,000
|
28.50%
|
70,174
|
668.52%
|
9,131
|
100%
|
Invesco India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.71
|
0.75%
|
2,584
|
104
|
4.19%
|
2,480
|
7.41%
|
2,309
|
1.90%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.83
|
0.69%
|
3,005
|
-11
|
-0.36%
|
3,016
|
3.43%
|
2,916
|
2.14%
|
Invesco India Contra Fund Growth
|
213.69
|
1.19%
|
776,254
|
0
|
0%
|
776,254
|
0%
|
776,254
|
-26.49%
|
Bank of India Manufacturing & Infra Growth
|
5.58
|
1.04%
|
20,280
|
0
|
0%
|
20,280
|
0%
|
20,280
|
-12.86%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
16.07
|
1.53%
|
58,379
|
8,379
|
16.76%
|
50,000
|
0%
|
50,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
31.67
|
1.96%
|
115,029
|
5,028
|
4.57%
|
110,001
|
0%
|
110,001
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
2.45
|
0.69%
|
8,906
|
0
|
0%
|
8,906
|
11.30%
|
8,002
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.27
|
0.08%
|
1,000
|
169
|
20.34%
|
831
|
2.72%
|
809
|
0.87%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
3.27
|
0.75%
|
11,886
|
356
|
3.09%
|
11,530
|
4.94%
|
10,987
|
-3.41%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.86
|
0.40%
|
3,141
|
83
|
2.71%
|
3,058
|
3.45%
|
2,956
|
-4.92%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.21
|
0.40%
|
746
|
23
|
3.18%
|
723
|
8.89%
|
664
|
-4.87%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.72
|
0.75%
|
2,613
|
138
|
5.58%
|
2,475
|
8.36%
|
2,284
|
2.79%
|
Bank of India Multi Cap Fund Regular Growth
|
8.34
|
1.10%
|
30,313
|
0
|
0%
|
30,313
|
0%
|
30,313
|
-26.57%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.19
|
0.07%
|
686
|
34
|
5.21%
|
652
|
6.36%
|
613
|
6.98%
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
2.48
|
0.71%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
7.89
|
1.86%
|
28,656
|
2,352
|
8.94%
|
26,304
|
13.77%
|
23,120
|
-0.22%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.19%
|
125
|
11
|
9.65%
|
114
|
1.79%
|
112
|
12%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.19%
|
257
|
13
|
5.33%
|
244
|
5.17%
|
232
|
12.62%
|
ITI Large & Mid Cap Fund Regular Growth
|
19.89
|
2.40%
|
72,262
|
0
|
0%
|
72,262
|
0%
|
72,262
|
100%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.88
|
0.21%
|
3,182
|
39
|
1.24%
|
3,143
|
2.21%
|
3,075
|
100%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
41,862
|
-16.81%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,034
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
1.63
|
0.12%
|
5,929
|
0
|
0%
|
5,929
|
-64.48%
|
16,690
|
-36.97%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.65
|
0.08%
|
2,370
|
70
|
3.04%
|
2,300
|
8.13%
|
2,127
|
100%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
7.36
|
0.91%
|
26,735
|
0
|
0%
|
26,735
|
6.74%
|
25,046
|
11.75%
|
Bandhan Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
6.21
|
1.90%
|
22,568
|
2,168
|
10.63%
|
20,400
|
18.58%
|
17,204
|
100%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.34
|
0.75%
|
1,249
|
55
|
4.61%
|
1,194
|
7.76%
|
1,108
|
1.00%
|
Bandhan Innovation Fund Regular Growth
|
8.67
|
0.65%
|
31,503
|
7,458
|
31.02%
|
24,045
|
11.17%
|
21,630
|
64.99%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.07%
|
97
|
5
|
5.43%
|
92
|
3.37%
|
89
|
-2.20%
|
HDFC Business Cycle Fund Regular Growth
|
28.90
|
0.96%
|
105,000
|
30,000
|
40%
|
75,000
|
100%
|
-
|
-%
|
Bank of India Business Cycle Fund Regular Growth
|
7.44
|
1.17%
|
27,028
|
9,028
|
50.16%
|
18,000
|
100%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.07%
|
84
|
6
|
7.69%
|
78
|
100%
|
-
|
-%
|
HSBC Large and Mid Cap Fund - IDCW
|
36.19
|
0.91%
|
131,449
|
0
|
0%
|
131,449
|
100%
|
-
|
-%
|
TrustMF Small Cap Fund Regular Growth
|
9.54
|
2.36%
|
34,671
|
34,671
|
100%
|
-
|
-%
|
-
|
-%
|