Canara Robeco Small Cap Fund Regular Growth
|
173.40
|
1.39%
|
935,577
|
0
|
0%
|
935,577
|
0%
|
935,577
|
0%
|
Kotak Small Cap Growth
|
588.44
|
3.32%
|
3,174,852
|
0
|
0%
|
3,174,852
|
0%
|
3,174,852
|
0%
|
Kotak Pioneer Fund Regular Growth
|
31.44
|
1.17%
|
169,645
|
0
|
0%
|
169,645
|
0%
|
169,645
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
15.96
|
0.81%
|
86,115
|
3,225
|
3.89%
|
82,890
|
4.75%
|
79,131
|
-2.01%
|
Nippon India Flexi Cap Fund Regular Growth
|
34.03
|
0.40%
|
183,602
|
0
|
0%
|
183,602
|
0%
|
183,602
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
10.03
|
2.19%
|
54,092
|
599
|
1.12%
|
53,493
|
3.85%
|
51,510
|
-0.08%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
37.07
|
0.87%
|
200,000
|
0
|
0%
|
200,000
|
-20%
|
250,000
|
-28.57%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
2.48
|
2.19%
|
13,372
|
476
|
3.69%
|
12,896
|
7.38%
|
12,010
|
7.07%
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.19
|
0.08%
|
1,025
|
12
|
1.18%
|
1,013
|
1.30%
|
1,000
|
-8.00%
|
HDFC Flexi Cap Fund Growth
|
240.95
|
0.36%
|
1,300,000
|
-63,503
|
-4.66%
|
1,363,503
|
-2.61%
|
1,400,000
|
-6.67%
|
HDFC ELSS TaxSaver Growth
|
88.04
|
0.55%
|
475,000
|
0
|
0%
|
475,000
|
0%
|
475,000
|
-13.64%
|
Aditya Birla Sun Life Digital India Fund Growth
|
213.15
|
4.00%
|
1,150,000
|
-2,664
|
-0.23%
|
1,152,664
|
0%
|
1,152,664
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
53.29
|
1.03%
|
287,538
|
0
|
0%
|
287,538
|
0%
|
287,538
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
74.12
|
1.16%
|
399,882
|
0
|
0%
|
399,882
|
0%
|
399,882
|
0%
|
Nippon India Small Cap Fund - Growth
|
509.88
|
0.83%
|
2,750,983
|
125,458
|
4.78%
|
2,625,525
|
0%
|
2,625,525
|
0%
|
HDFC Small Cap Fund Growth
|
0
|
-%
|
0
|
-339,790
|
-100%
|
339,790
|
-72.45%
|
1,233,251
|
-0.32%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
33.36
|
0.56%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
-10%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
7.41
|
0.47%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
6.88
|
0.81%
|
37,105
|
980
|
2.71%
|
36,125
|
2.98%
|
35,078
|
-4.85%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.73
|
0.08%
|
9,352
|
179
|
1.95%
|
9,173
|
2.59%
|
8,941
|
1.17%
|
ITI Small Cap Fund Regular Growth
|
26.06
|
1.07%
|
140,617
|
0
|
0%
|
140,617
|
0%
|
140,617
|
-5.35%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.23
|
0.37%
|
1,223
|
84
|
7.37%
|
1,139
|
-16.00%
|
1,356
|
6.69%
|
HDFC Dividend Yield Fund Regular Growth
|
27.80
|
0.45%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
5.25
|
2.19%
|
28,316
|
-755
|
-2.60%
|
29,071
|
-7.19%
|
31,322
|
-0.83%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
48.41
|
0.77%
|
261,187
|
0
|
0%
|
261,187
|
0%
|
261,187
|
0%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
0.84
|
0.05%
|
4,521
|
0
|
0%
|
4,521
|
0%
|
4,521
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
10.16
|
0.81%
|
54,806
|
2,342
|
4.46%
|
52,464
|
6.98%
|
49,040
|
0.62%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
69
|
7
|
11.29%
|
62
|
0%
|
62
|
-11.43%
|
HDFC Nifty Smallcap 250 ETF
|
5.92
|
0.81%
|
31,916
|
3,986
|
14.27%
|
27,930
|
24.97%
|
22,349
|
4.94%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.17
|
0.08%
|
896
|
52
|
6.16%
|
844
|
5.90%
|
797
|
7.27%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
3.02
|
0.81%
|
16,281
|
951
|
6.20%
|
15,330
|
10.63%
|
13,857
|
2.78%
|
HDFC Technology Fund Regular Growth
|
2.22
|
0.16%
|
11,996
|
0
|
0%
|
11,996
|
0%
|
11,996
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.74
|
0.81%
|
3,989
|
362
|
9.98%
|
3,627
|
-16.04%
|
4,320
|
3.37%
|
Motilal Oswal Nifty 500 ETF
|
0.09
|
0.08%
|
460
|
83
|
22.02%
|
377
|
19.68%
|
315
|
-0.63%
|
Franklin India Technology Fund Growth
|
21.79
|
1.12%
|
117,565
|
0
|
0%
|
117,565
|
0%
|
117,565
|
0%
|
Tata Ethical Fund Regular Growth
|
41.82
|
1.27%
|
225,635
|
0
|
0%
|
225,635
|
0%
|
225,635
|
0%
|
Tata Large Cap Fund Growth
|
29.66
|
1.22%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
57.13
|
0.74%
|
308,216
|
0
|
0%
|
308,216
|
0%
|
308,216
|
0%
|
Franklin India Smaller Companies Fund Growth
|
168.83
|
1.20%
|
910,911
|
0
|
0%
|
910,911
|
0%
|
910,911
|
0%
|
DSP Midcap Fund Growth
|
236.34
|
1.23%
|
1,275,112
|
0
|
0%
|
1,275,112
|
0%
|
1,275,112
|
-0.19%
|
DSP Small Cap Fund Regular Plan Growth
|
389.22
|
2.39%
|
2,100,000
|
471,126
|
28.92%
|
1,628,874
|
0%
|
1,628,874
|
-0.13%
|
Tata Digital India Fund Regular Growth
|
302.12
|
2.39%
|
1,630,043
|
0
|
0%
|
1,630,043
|
0%
|
1,630,043
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
38.53
|
0.83%
|
207,889
|
-50,000
|
-19.39%
|
257,889
|
0%
|
257,889
|
0%
|
Tata Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Nifty India Digital ETF
|
1.28
|
0.79%
|
6,886
|
355
|
5.44%
|
6,531
|
9.01%
|
5,991
|
16.22%
|
Quantum Small Cap Fund Regular Growth
|
1.91
|
1.92%
|
10,296
|
1,064
|
11.53%
|
9,232
|
5.12%
|
8,782
|
22.04%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
3.60
|
2.02%
|
19,434
|
-324
|
-1.64%
|
19,758
|
24.23%
|
15,905
|
-0.27%
|
DSP Multicap Fund Regular Growth
|
19.03
|
1.02%
|
102,668
|
0
|
0%
|
102,668
|
0%
|
102,668
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.77
|
0.81%
|
4,174
|
167
|
4.17%
|
4,007
|
7.43%
|
3,730
|
2.50%
|
ICICI Prudential Technology Fund Growth
|
171.31
|
1.22%
|
924,273
|
-100,000
|
-9.76%
|
1,024,273
|
-2.67%
|
1,052,340
|
-20.08%
|
ICICI Prudential Multicap Fund Growth
|
61.33
|
0.43%
|
330,913
|
-80,149
|
-19.50%
|
411,062
|
0%
|
411,062
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
117.07
|
1.40%
|
631,654
|
-360,603
|
-36.34%
|
992,257
|
0%
|
992,257
|
-4.56%
|
Mirae Asset Large & Midcap Fund Growth
|
202.58
|
0.52%
|
1,092,966
|
0
|
0%
|
1,092,966
|
0%
|
1,092,966
|
16.53%
|
Union Small Cap Fund Regular Growth
|
11.30
|
0.68%
|
60,955
|
0
|
0%
|
60,955
|
64.94%
|
36,955
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.37
|
0.59%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.67
|
0.52%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
189.95
|
0.75%
|
1,024,862
|
0
|
0%
|
1,024,862
|
0%
|
1,024,862
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
3.67
|
0.25%
|
19,818
|
0
|
0%
|
19,818
|
0%
|
19,818
|
100%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.56
|
0.41%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
-46.43%
|
Mirae Asset Midcap Fund Regular Growth
|
160.21
|
0.96%
|
864,377
|
0
|
0%
|
864,377
|
0%
|
864,377
|
29.16%
|
ICICI Prudential BSE 500 ETF
|
0.30
|
0.08%
|
1,606
|
270
|
20.21%
|
1,336
|
2.85%
|
1,299
|
0.78%
|
DSP Value Fund Regular Plan Growth
|
6.83
|
0.75%
|
36,833
|
0
|
0%
|
36,833
|
0%
|
36,833
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
3.56
|
0.81%
|
19,204
|
578
|
3.10%
|
18,626
|
4.93%
|
17,751
|
-2.82%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.78
|
0.81%
|
4,221
|
208
|
5.18%
|
4,013
|
8.72%
|
3,691
|
3.45%
|
Mirae Asset Multicap Fund Regular Growth
|
42.67
|
1.24%
|
230,228
|
0
|
0%
|
230,228
|
21.01%
|
190,257
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.21
|
0.08%
|
1,115
|
61
|
5.79%
|
1,054
|
6.46%
|
990
|
7.26%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
5.12
|
1.21%
|
27,632
|
2,268
|
8.94%
|
25,364
|
13.77%
|
22,295
|
-0.21%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.20%
|
201
|
17
|
9.24%
|
184
|
2.22%
|
180
|
12.50%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.08
|
0.21%
|
416
|
22
|
5.58%
|
394
|
4.79%
|
376
|
13.94%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.86
|
0.21%
|
4,644
|
56
|
1.22%
|
4,588
|
8.80%
|
4,217
|
100%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.71
|
0.08%
|
3,829
|
117
|
3.15%
|
3,712
|
8.03%
|
3,436
|
100%
|
Bandhan Small Cap Fund Regular Growth
|
66.16
|
0.72%
|
356,980
|
0
|
0%
|
356,980
|
2.59%
|
347,980
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
22.24
|
0.91%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.37
|
0.81%
|
2,018
|
89
|
4.61%
|
1,929
|
8.07%
|
1,785
|
1.31%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.08%
|
156
|
7
|
4.70%
|
149
|
3.47%
|
144
|
-2.04%
|
Sundaram Dividend Yield Fund Growth
|
8.90
|
0.95%
|
48,000
|
0
|
0%
|
48,000
|
-12.73%
|
55,000
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
48.60
|
1.42%
|
262,189
|
0
|
0%
|
262,189
|
0%
|
262,189
|
-8.88%
|
Sundaram Business Cycle Fund Regular Growth
|
23.77
|
1.53%
|
128,249
|
13,056
|
11.33%
|
115,193
|
12.33%
|
102,548
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
9.00
|
0.23%
|
48,533
|
32
|
0.07%
|
48,501
|
100%
|
-
|
-%
|
NJ Flexi Cap Fund Regular Growth
|
8.26
|
0.42%
|
44,560
|
2,366
|
5.61%
|
42,194
|
100%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.08%
|
137
|
10
|
7.87%
|
127
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.44
|
0.00%
|
2,400
|
2,400
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.11
|
0.00%
|
600
|
600
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.50
|
0.00%
|
2,700
|
2,700
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.11
|
0.00%
|
600
|
600
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
2.50
|
0.00%
|
13,500
|
13,500
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
10.24
|
0.94%
|
55,224
|
55,224
|
100%
|
-
|
-%
|
-
|
-%
|