Canara Robeco Emerging Equities Growth
|
401.95
|
1.58%
|
1,410,311
|
-43,148
|
-2.97%
|
1,453,459
|
0%
|
1,453,459
|
1.75%
|
Invesco India Contra Fund Growth
|
221.24
|
1.20%
|
776,254
|
-279,688
|
-26.49%
|
1,055,942
|
0%
|
1,055,942
|
0%
|
Invesco India largecap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Small Cap Fund - Growth
|
490.67
|
0.79%
|
1,721,623
|
0
|
0%
|
1,721,623
|
0%
|
1,721,623
|
-10.41%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
82.08
|
1.69%
|
288,000
|
0
|
0%
|
288,000
|
0%
|
288,000
|
-7.10%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
32.23
|
0.94%
|
113,092
|
0
|
0%
|
113,092
|
0%
|
113,092
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
8.63
|
1.58%
|
30,293
|
-5,174
|
-14.59%
|
35,467
|
0%
|
35,467
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
203.50
|
3.79%
|
714,006
|
0
|
0%
|
714,006
|
4.34%
|
684,300
|
10.80%
|
Canara Robeco Small Cap Fund Regular Growth
|
306.43
|
2.43%
|
1,075,158
|
98,136
|
10.04%
|
977,022
|
0%
|
977,022
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
7.13
|
0.48%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
5.22
|
0.53%
|
18,300
|
0
|
0%
|
18,300
|
0%
|
18,300
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
6.19
|
0.75%
|
21,712
|
-1,247
|
-5.43%
|
22,959
|
3.23%
|
22,241
|
1.85%
|
Invesco India Focused Fund Regular Growth
|
187.74
|
5.78%
|
658,733
|
0
|
0%
|
658,733
|
0%
|
658,733
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
13.96
|
0.75%
|
48,981
|
-1,309
|
-2.60%
|
50,290
|
3.17%
|
48,743
|
6.66%
|
Mahindra Manulife Focused Fund Regular Growth
|
38.19
|
2.06%
|
134,000
|
-14,141
|
-9.55%
|
148,141
|
0%
|
148,141
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Focused Equity Fund Regular Growth
|
73.82
|
2.79%
|
259,000
|
0
|
0%
|
259,000
|
0%
|
259,000
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-35,232
|
-100%
|
35,232
|
0%
|
35,232
|
0%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
14.12
|
1.18%
|
49,548
|
-10,000
|
-16.79%
|
59,548
|
0%
|
59,548
|
0%
|
Canara Robeco Manufacturing Fund Regular Growth
|
38.44
|
2.17%
|
134,859
|
11,411
|
9.24%
|
123,448
|
0%
|
123,448
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.08%
|
195
|
-3
|
-1.52%
|
198
|
7.61%
|
184
|
16.46%
|
Axis ELSS Tax Saver Fund Growth
|
179.18
|
0.46%
|
628,708
|
0
|
0%
|
628,708
|
91.57%
|
328,181
|
100%
|
HSBC Infrastructure Fund Growth
|
113.35
|
4.06%
|
397,700
|
0
|
0%
|
-
|
-%
|
397,700
|
0%
|
HSBC Value Growth
|
166.25
|
1.18%
|
583,330
|
0
|
0%
|
583,330
|
0%
|
583,330
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
458.08
|
2.65%
|
1,607,279
|
0
|
0%
|
-
|
-%
|
1,607,279
|
0%
|
HSBC Business Cycles Regular Growth
|
24.88
|
2.48%
|
87,300
|
0
|
0%
|
87,300
|
0%
|
87,300
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.84
|
0.38%
|
2,956
|
-153
|
-4.92%
|
3,109
|
3.19%
|
3,013
|
7.84%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
9.10
|
2.06%
|
31,931
|
-130
|
-0.41%
|
32,061
|
3.54%
|
30,964
|
7.02%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.19
|
0.37%
|
664
|
-34
|
-4.87%
|
698
|
2.50%
|
681
|
10.73%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
8.65
|
0.75%
|
30,354
|
-9
|
-0.03%
|
30,363
|
7.21%
|
28,321
|
9.00%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.65
|
0.75%
|
2,284
|
62
|
2.79%
|
2,222
|
6.06%
|
2,095
|
8.77%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
179.55
|
3.28%
|
630,000
|
0
|
0%
|
630,000
|
5%
|
600,000
|
0%
|
HSBC Consumption Fund Regular Growth
|
26.14
|
1.61%
|
91,700
|
0
|
0%
|
91,700
|
0%
|
91,700
|
0%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
25.65
|
1.63%
|
90,000
|
-10,000
|
-10%
|
100,000
|
0%
|
100,000
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.99
|
1.42%
|
6,990
|
0
|
0%
|
6,990
|
-23.66%
|
9,156
|
-42.26%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
63.53
|
0.99%
|
222,891
|
-51,088
|
-18.65%
|
273,979
|
-9.25%
|
301,900
|
-8.52%
|
Tata Infrastructure Fund Growth
|
41.87
|
1.61%
|
146,900
|
0
|
0%
|
146,900
|
0%
|
146,900
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
83,425
|
-26.45%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
223.46
|
1.31%
|
784,052
|
0
|
0%
|
784,052
|
0%
|
784,052
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
172.25
|
0.72%
|
604,390
|
-333,212
|
-35.54%
|
937,602
|
-21.35%
|
1,192,143
|
-4.24%
|
Taurus Infrastructure Fund - Growth Option
|
0.42
|
3.89%
|
1,486
|
-700
|
-32.02%
|
2,186
|
0%
|
2,186
|
-10.08%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
58.05
|
1.07%
|
203,672
|
0
|
0%
|
203,672
|
0%
|
203,672
|
0%
|
Invesco India Multicap Fund Growth
|
85.67
|
2.16%
|
300,603
|
-18,657
|
-5.84%
|
319,260
|
0%
|
319,260
|
-8.15%
|
Bank of India Manufacturing & Infra Growth
|
5.78
|
1.09%
|
20,280
|
-2,992
|
-12.86%
|
23,272
|
0%
|
23,272
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
34.74
|
2.77%
|
121,881
|
-17,830
|
-12.76%
|
139,711
|
-15.96%
|
166,246
|
-0.69%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
14.25
|
1.42%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
7.14
|
0.87%
|
25,046
|
2,633
|
11.75%
|
22,413
|
0%
|
22,413
|
-1.15%
|
Bank of India Small Cap Fund Regular Growth
|
31.35
|
2.07%
|
110,001
|
0
|
0%
|
110,001
|
0%
|
110,001
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.23
|
0.08%
|
809
|
7
|
0.87%
|
802
|
3.08%
|
778
|
1.83%
|
ITI ELSS Tax Saver Fund Regular Growth
|
13.21
|
3.21%
|
46,338
|
0
|
0%
|
46,338
|
0%
|
46,338
|
28.47%
|
ITI Small Cap Fund Regular Growth
|
41.78
|
1.73%
|
146,586
|
8,622
|
6.25%
|
137,964
|
0%
|
137,964
|
9.85%
|
Bandhan Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-69,199
|
-100%
|
69,199
|
37.43%
|
50,352
|
9.01%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
5.53
|
2.06%
|
19,387
|
-283
|
-1.44%
|
19,670
|
13.69%
|
17,302
|
-3.38%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
3.13
|
0.73%
|
10,987
|
-388
|
-3.41%
|
11,375
|
5.38%
|
10,794
|
4.21%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
11.93
|
0.28%
|
41,862
|
-8,458
|
-16.81%
|
50,320
|
0%
|
50,320
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.15
|
0.39%
|
4,034
|
0
|
0%
|
4,034
|
0%
|
4,034
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
3.94
|
0.74%
|
13,831
|
571
|
4.31%
|
13,260
|
8.26%
|
12,248
|
13.01%
|
Bank of India Multi Cap Fund Regular Growth
|
8.64
|
1.20%
|
30,313
|
-10,969
|
-26.57%
|
41,282
|
0%
|
41,282
|
0%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
2.12
|
2.08%
|
7,434
|
449
|
6.43%
|
6,985
|
1.67%
|
6,870
|
9.45%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.14
|
0.08%
|
496
|
34
|
7.36%
|
462
|
8.20%
|
427
|
-5.53%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
4.76
|
0.37%
|
16,690
|
-9,791
|
-36.97%
|
26,481
|
0%
|
26,481
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.17
|
0.07%
|
613
|
40
|
6.98%
|
573
|
7.71%
|
532
|
9.92%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-18,190
|
-100%
|
18,190
|
0%
|
18,190
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.32
|
0.75%
|
1,108
|
11
|
1.00%
|
1,097
|
4.08%
|
1,054
|
5.72%
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
2.57
|
0.74%
|
9,000
|
0
|
0%
|
11,000
|
-16.62%
|
13,192
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.66
|
0.75%
|
2,309
|
43
|
1.90%
|
2,266
|
5.84%
|
2,141
|
10.76%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.83
|
0.66%
|
2,916
|
61
|
2.14%
|
2,855
|
6.93%
|
2,670
|
-7.03%
|
Bandhan Innovation Fund Regular Growth
|
6.16
|
0.49%
|
21,630
|
8,520
|
64.99%
|
13,110
|
0%
|
13,110
|
100%
|
HSBC Balanced Advantage Fund Growth
|
12.83
|
0.85%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
2.28
|
0.73%
|
8,002
|
0
|
0%
|
8,002
|
0%
|
8,002
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
7.13
|
1.89%
|
25,000
|
8,000
|
47.06%
|
17,000
|
0%
|
17,000
|
64.89%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.58
|
0.08%
|
5,534
|
31
|
0.56%
|
5,503
|
0.55%
|
5,473
|
25.01%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
39
|
-5
|
-11.36%
|
44
|
2.33%
|
43
|
86.96%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.44
|
0.75%
|
8,577
|
206
|
2.46%
|
8,371
|
5.80%
|
7,912
|
19.14%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
6.59
|
1.85%
|
23,120
|
-50
|
-0.22%
|
23,170
|
12.61%
|
20,575
|
17.73%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.76
|
0.74%
|
2,674
|
71
|
2.73%
|
2,603
|
106.26%
|
1,262
|
63.26%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.07%
|
89
|
-2
|
-2.20%
|
91
|
1.11%
|
90
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.18
|
0.08%
|
626
|
-54
|
-7.94%
|
680
|
-5.42%
|
719
|
100%
|
SBI Flexicap Fund Regular Growth
|
42.75
|
0.18%
|
150,000
|
0
|
0%
|
150,000
|
100%
|
-
|
-%
|
Axis Business Cycles Fund Regular Growth
|
22.14
|
0.79%
|
77,670
|
0
|
0%
|
77,670
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.19%
|
112
|
12
|
12%
|
100
|
100%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.19%
|
232
|
26
|
12.62%
|
206
|
100%
|
-
|
-%
|
Canara Robeco Multi Cap Fund Regular Growth
|
27.93
|
0.75%
|
98,000
|
98,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
132.58
|
1.08%
|
465,201
|
465,201
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Alpha 50 ETF
|
6.21
|
1.83%
|
21,798
|
21,798
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Business Cycle Fund Regular Growth
|
2.60
|
0.09%
|
9,131
|
9,131
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Large & Mid Cap Fund Regular Growth
|
20.60
|
2.64%
|
72,262
|
72,262
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.88
|
0.21%
|
3,075
|
3,075
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.61
|
0.07%
|
2,127
|
2,127
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
4.90
|
1.81%
|
17,204
|
17,204
|
100%
|
-
|
-%
|
-
|
-%
|