Canara Robeco Small Cap Fund Regular Growth
|
121.15
|
1.16%
|
698,376
|
0
|
0%
|
698,376
|
27.11%
|
549,443
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.12
|
0.08%
|
694
|
60
|
9.46%
|
634
|
11.82%
|
567
|
0.53%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.50
|
0.92%
|
2,859
|
305
|
11.94%
|
2,554
|
14.07%
|
2,239
|
12.34%
|
ICICI Prudential Technology Fund Growth
|
205.87
|
1.75%
|
1,186,765
|
0
|
0%
|
1,186,765
|
0%
|
1,186,765
|
13.80%
|
Franklin India Technology Fund Growth
|
13.97
|
0.97%
|
80,555
|
6,000
|
8.05%
|
74,555
|
0.68%
|
74,055
|
38.48%
|
Tata Ethical Fund Regular Growth
|
30.47
|
1.19%
|
175,635
|
0
|
0%
|
175,635
|
0%
|
175,635
|
0%
|
Tata Large Cap Fund Growth
|
27.76
|
1.28%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
99.20
|
0.82%
|
571,817
|
0
|
0%
|
571,817
|
0%
|
571,817
|
0%
|
LIC MF Childrens Fund
|
0.16
|
1.00%
|
905
|
0
|
0%
|
905
|
0%
|
905
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
27.10
|
0.34%
|
156,213
|
0
|
0%
|
156,213
|
0%
|
156,213
|
0%
|
Kotak Small Cap Growth
|
550.76
|
3.60%
|
3,174,852
|
161,289
|
5.35%
|
3,013,563
|
0%
|
3,013,563
|
0%
|
HDFC Hybrid Equity Fund Growth
|
83.04
|
0.36%
|
478,676
|
0
|
0%
|
478,676
|
0%
|
478,676
|
77.06%
|
Aditya Birla Sun Life Digital India Fund Growth
|
199.96
|
4.66%
|
1,152,664
|
0
|
0%
|
1,152,664
|
0%
|
1,152,664
|
0%
|
Franklin India Smaller Companies Fund Growth
|
158.02
|
1.23%
|
910,911
|
0
|
0%
|
910,911
|
0%
|
910,911
|
0%
|
DSP Midcap Fund Growth
|
221.63
|
1.25%
|
1,277,580
|
-434,054
|
-25.36%
|
1,711,634
|
-7.12%
|
1,842,754
|
-11.52%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
49.88
|
1.05%
|
287,538
|
0
|
0%
|
287,538
|
0%
|
287,538
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
438.22
|
3.18%
|
2,526,112
|
-354,029
|
-12.29%
|
2,880,141
|
-3.67%
|
2,989,892
|
-5.62%
|
ICICI Prudential Smallcap Fund Growth
|
186.94
|
2.40%
|
1,077,643
|
0
|
0%
|
1,077,643
|
-3.23%
|
1,113,643
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
61.24
|
1.06%
|
353,029
|
0
|
0%
|
353,029
|
0%
|
353,029
|
0%
|
Nippon India Small Cap Fund - Growth
|
429.72
|
0.83%
|
2,477,151
|
0
|
0%
|
2,477,151
|
0%
|
2,477,151
|
0%
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Retirement Savings Progressive Fund Growth
|
17.35
|
0.93%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
17.35
|
0.87%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.59
|
0.35%
|
3,400
|
0
|
0%
|
3,400
|
0%
|
3,400
|
0%
|
Union ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-8,636
|
-100%
|
8,636
|
-65.55%
|
25,068
|
0%
|
Union Small Cap Fund Regular Growth
|
7.90
|
0.55%
|
45,523
|
-44,448
|
-49.40%
|
89,971
|
-30.01%
|
128,553
|
-16.43%
|
HDFC Small Cap Fund Growth
|
164.80
|
0.56%
|
950,000
|
250,000
|
35.71%
|
700,000
|
40%
|
500,000
|
100%
|
360 ONE Focused Equity Fund Regular Growth
|
88.66
|
1.23%
|
511,059
|
-513,288
|
-50.11%
|
1,024,347
|
-10.00%
|
1,138,163
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Digital India Fund Regular Growth
|
282.77
|
3.07%
|
1,630,043
|
0
|
0%
|
1,630,043
|
0%
|
1,630,043
|
3.16%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
26.02
|
0.50%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
5.55
|
0.39%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,000
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
6.94
|
0.80%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,914
|
-4.71%
|
LIC MF Value Fund Growth
|
1.36
|
1.22%
|
7,831
|
0
|
0%
|
7,831
|
0%
|
7,831
|
0%
|
Union Value Fund Regular Growth
|
0
|
-%
|
0
|
-8,000
|
-100%
|
8,000
|
0%
|
8,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.20
|
0.09%
|
1,168
|
43
|
3.82%
|
1,125
|
1.44%
|
1,109
|
5.62%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
44.74
|
1.07%
|
257,889
|
0
|
0%
|
257,889
|
0%
|
257,889
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
6.29
|
0.92%
|
36,287
|
-53
|
-0.15%
|
36,340
|
6.31%
|
34,184
|
-0.70%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.97
|
0.09%
|
5,604
|
88
|
1.60%
|
5,516
|
43.76%
|
3,837
|
2.92%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,722
|
9.46%
|
Kotak Pioneer Fund Regular Growth
|
29.43
|
1.23%
|
169,645
|
0
|
0%
|
169,645
|
0%
|
169,645
|
2.97%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,265
|
0%
|
Tata Focused Equity Fund Regular Growth
|
32.96
|
1.97%
|
190,019
|
41,509
|
27.95%
|
148,510
|
0%
|
148,510
|
0%
|
ITI Small Cap Fund Regular Growth
|
31.12
|
1.53%
|
179,368
|
0
|
0%
|
179,368
|
0%
|
179,368
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
53.11
|
1.03%
|
306,147
|
16,011
|
5.52%
|
290,136
|
31.21%
|
221,124
|
8.17%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,143
|
-2.95%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.19
|
0.37%
|
1,093
|
37
|
3.50%
|
1,056
|
1.34%
|
1,042
|
100%
|
Bank of India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
12.19
|
0.92%
|
70,258
|
3,619
|
5.43%
|
66,639
|
4.95%
|
63,494
|
-5.27%
|
DSP Value Fund Regular Plan Growth
|
6.39
|
0.80%
|
36,833
|
0
|
0%
|
36,833
|
0%
|
36,833
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-19,000
|
-100%
|
19,000
|
0%
|
19,000
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
4.09
|
2.53%
|
23,563
|
848
|
3.73%
|
22,715
|
7.29%
|
21,172
|
-17.71%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
58.72
|
1.05%
|
338,502
|
0
|
0%
|
338,502
|
0%
|
338,502
|
0%
|
Tata Business Cycle Fund Regular Growth
|
12.94
|
0.56%
|
74,600
|
0
|
0%
|
74,600
|
0%
|
74,600
|
0%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
10.41
|
0.80%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.74
|
0.92%
|
15,790
|
371
|
2.41%
|
15,419
|
8.53%
|
14,207
|
-2.02%
|
Bandhan Multi Cap Fund Regular Growth
|
17.35
|
0.82%
|
100,000
|
-25,000
|
-20%
|
125,000
|
0%
|
125,000
|
0%
|
Kotak Nifty Alpha 50 ETF
|
1.71
|
1.11%
|
9,868
|
1,677
|
20.47%
|
8,191
|
10.60%
|
7,406
|
-33.30%
|
Tata Nifty India Digital ETF
|
0.73
|
0.92%
|
4,205
|
495
|
13.34%
|
3,710
|
13.63%
|
3,265
|
1.49%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
7.85
|
2.53%
|
45,225
|
3,293
|
7.85%
|
41,932
|
7.28%
|
39,088
|
-10.31%
|
Union Retirement Fund Regular Growth
|
0.87
|
0.68%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Kotak Business Cycle Fund Regular Growth
|
13.11
|
0.53%
|
75,564
|
0
|
0%
|
75,564
|
0%
|
75,564
|
7.95%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
6.86
|
0.92%
|
39,569
|
2,100
|
5.60%
|
37,469
|
6.93%
|
35,041
|
3.75%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.48
|
0.92%
|
2,787
|
274
|
10.90%
|
2,513
|
12.89%
|
2,226
|
17.03%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
56.79
|
1.37%
|
327,387
|
0
|
0%
|
327,387
|
0%
|
327,387
|
42.37%
|
Union Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,000
|
-23.26%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
26.64
|
0.79%
|
153,593
|
0
|
0%
|
153,593
|
0%
|
153,593
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.09%
|
35
|
-8
|
-18.60%
|
43
|
0%
|
43
|
2.38%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.52
|
2.54%
|
8,747
|
342
|
4.07%
|
8,405
|
6.24%
|
7,911
|
-15.42%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.11
|
0.09%
|
658
|
310
|
89.08%
|
348
|
13.73%
|
306
|
4.79%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.64
|
0.92%
|
9,461
|
789
|
9.10%
|
8,672
|
9.10%
|
7,949
|
4.67%
|
Baroda BNP Paribas Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,000
|
0%
|
360 ONE Flexicap Fund Regular Growth
|
0
|
-%
|
0
|
-38,569
|
-100%
|
38,569
|
0%
|
38,569
|
0%
|
Mirae Asset Multicap Fund Regular Growth
|
26.31
|
0.95%
|
151,670
|
25,565
|
20.27%
|
126,105
|
0%
|
126,105
|
20.10%
|
HDFC Technology Fund Regular Growth
|
2.08
|
0.22%
|
11,996
|
0
|
0%
|
11,996
|
19.96%
|
10,000
|
100%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
26,493
|
0%
|
26,493
|
0%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
12.14
|
0.89%
|
70,000
|
0
|
0%
|
70,000
|
-41.67%
|
120,000
|
0%
|
Quantum Small Cap Fund Regular Growth
|
0.80
|
1.53%
|
4,595
|
0
|
0%
|
4,595
|
4.86%
|
4,382
|
16.33%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
0.86
|
1.23%
|
4,957
|
1,123
|
29.29%
|
3,834
|
40.23%
|
2,734
|
-30.18%
|
Union Children's Fund Regular Growth
|
0.29
|
0.63%
|
1,700
|
0
|
0%
|
1,700
|
0%
|
1,700
|
0%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
1.33
|
1.82%
|
7,665
|
447
|
6.19%
|
7,218
|
3.35%
|
6,984
|
7.89%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.27
|
0.91%
|
1,541
|
19
|
1.25%
|
1,522
|
6.43%
|
1,430
|
3.32%
|
DSP Multicap Fund Regular Growth
|
17.81
|
1.72%
|
102,668
|
0
|
0%
|
102,668
|
0%
|
102,668
|
0%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
12.32
|
1.21%
|
71,000
|
0
|
0%
|
71,000
|
0%
|
71,000
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.09%
|
171
|
21
|
14%
|
150
|
0%
|
150
|
-1.32%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,345
|
-18.66%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
2.67
|
0.18%
|
15,418
|
0
|
0%
|
15,418
|
0%
|
15,418
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.09
|
0.92%
|
513
|
130
|
33.94%
|
383
|
9.74%
|
349
|
100%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
53.47
|
0.71%
|
308,216
|
20,000
|
6.94%
|
288,216
|
0%
|
288,216
|
7.46%
|
Union Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-1,079
|
-100%
|
1,079
|
0%
|
1,079
|
-18.20%
|
HDFC Nifty Smallcap 250 ETF
|
2.65
|
0.92%
|
15,279
|
1,995
|
15.02%
|
13,284
|
-6.17%
|
14,158
|
43.17%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
4.48
|
2.15%
|
25,825
|
4,689
|
22.18%
|
21,136
|
25.17%
|
16,886
|
407.85%
|
Sundaram Dividend Yield Fund Growth
|
10.41
|
1.19%
|
60,000
|
4,000
|
7.14%
|
56,000
|
14.29%
|
49,000
|
16.67%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
49.91
|
1.61%
|
287,733
|
0
|
0%
|
287,733
|
9.53%
|
262,702
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
31.85
|
0.45%
|
183,602
|
55,144
|
42.93%
|
128,458
|
100%
|
-
|
-%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.84
|
0.37%
|
10,600
|
1,500
|
16.48%
|
9,100
|
100%
|
-
|
-%
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
1.35
|
0.44%
|
7,800
|
1,000
|
14.71%
|
6,800
|
100%
|
-
|
-%
|
HDFC Flexi Cap Fund Growth
|
242.87
|
0.44%
|
1,400,000
|
1,400,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC ELSS TaxSaver Growth
|
95.41
|
0.65%
|
550,000
|
550,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Focused 30 Fund Growth
|
40.70
|
0.34%
|
234,602
|
234,602
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Technology Fund Regular Growth
|
2.86
|
0.88%
|
16,500
|
16,500
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.30
|
1.08%
|
7,511
|
7,511
|
100%
|
-
|
-%
|
-
|
-%
|