Canara Robeco Multi Cap Fund Regular Growth
|
43.01
|
1.16%
|
1,180,054
|
-91,946
|
-7.23%
|
1,272,000
|
21.49%
|
1,047,000
|
10.56%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
39.07
|
1.19%
|
1,071,939
|
-28,061
|
-2.55%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
LIC MF Focused Fund Growth
|
4.23
|
2.96%
|
115,976
|
0
|
0%
|
115,976
|
0%
|
115,976
|
0%
|
Canara Robeco Emerging Equities Growth
|
372.51
|
1.55%
|
10,221,101
|
25,912
|
0.25%
|
10,195,189
|
4.33%
|
9,772,194
|
3.76%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
25.51
|
1.46%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
LIC MF Flexi Cap Fund Growth
|
17.90
|
1.68%
|
491,181
|
0
|
0%
|
491,181
|
-24.92%
|
654,173
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
72.31
|
2.40%
|
1,984,044
|
0
|
0%
|
1,984,044
|
0%
|
1,984,044
|
28.00%
|
LIC MF ELSS Tax Saver Growth
|
14.08
|
1.24%
|
386,418
|
62,207
|
19.19%
|
324,211
|
0%
|
324,211
|
0%
|
Nippon India Multi Cap Fund - Growth
|
917.97
|
2.37%
|
25,187,817
|
0
|
0%
|
25,187,817
|
1.50%
|
24,816,307
|
0.95%
|
SBI Flexicap Fund Regular Growth
|
54.67
|
0.25%
|
1,500,000
|
0
|
0%
|
1,500,000
|
50%
|
1,000,000
|
0%
|
Nippon India Large Cap Fund - Growth
|
420.70
|
1.23%
|
11,543,487
|
110,675
|
0.97%
|
11,432,812
|
2.95%
|
11,105,170
|
0%
|
SBI Equity Savings Regular Growth
|
50.98
|
0.91%
|
1,398,906
|
0
|
0%
|
1,398,906
|
55.62%
|
898,906
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
7.21
|
1.65%
|
197,722
|
10,780
|
5.77%
|
186,942
|
58.09%
|
118,250
|
8.23%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.33
|
0.41%
|
91,415
|
2,652
|
2.99%
|
88,763
|
-4.55%
|
92,994
|
3.23%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.85
|
0.04%
|
23,213
|
588
|
2.60%
|
22,625
|
1.49%
|
22,292
|
0.56%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
7.64
|
0.41%
|
209,750
|
9,512
|
4.75%
|
200,238
|
-1.69%
|
203,684
|
3.17%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Multicap Fund Regular Growth
|
89.91
|
0.48%
|
2,467,012
|
0
|
0%
|
2,467,012
|
0%
|
2,467,012
|
100%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.84
|
0.41%
|
132,751
|
8,658
|
6.98%
|
124,093
|
0.94%
|
122,935
|
7.23%
|
LIC MF Multi Cap Fund Regular Growth
|
17.48
|
1.30%
|
479,580
|
0
|
0%
|
479,580
|
3.91%
|
461,524
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.04%
|
955
|
159
|
19.97%
|
796
|
-0.50%
|
800
|
7.24%
|
Samco Special Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Nifty India Tourism Index Fund Regular Growth
|
9.31
|
3.67%
|
255,548
|
4,744
|
1.89%
|
250,804
|
3.01%
|
243,480
|
-9.47%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.33
|
0.41%
|
9,177
|
-1,754
|
-16.05%
|
10,931
|
3.68%
|
10,543
|
106.24%
|
ICICI Prudential Equity & Debt Fund Growth
|
137.55
|
0.34%
|
3,774,247
|
0
|
0%
|
3,774,247
|
0%
|
3,774,247
|
0%
|
ICICI Prudential Multicap Fund Growth
|
48.65
|
0.34%
|
1,335,014
|
-304,862
|
-18.59%
|
1,639,876
|
0%
|
1,639,876
|
271.78%
|
ICICI Prudential Exports and Services Fund Growth
|
1.61
|
0.11%
|
44,188
|
-111,477
|
-71.61%
|
155,665
|
0%
|
155,665
|
10.66%
|
ICICI Prudential Smallcap Fund Growth
|
92.78
|
1.10%
|
2,545,661
|
-316,081
|
-11.05%
|
2,861,742
|
0%
|
2,861,742
|
34.78%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
89.29
|
0.89%
|
2,450,000
|
0
|
0%
|
2,450,000
|
7.69%
|
2,275,000
|
13.75%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
52.85
|
0.77%
|
1,450,000
|
0
|
0%
|
1,450,000
|
2.11%
|
1,420,000
|
1.43%
|
HSBC Midcap Fund Growth
|
46.04
|
0.39%
|
1,263,406
|
-909,194
|
-41.85%
|
2,172,600
|
0%
|
2,172,600
|
0%
|
HSBC Equity Savings Growth
|
0
|
-%
|
0
|
-80,000
|
-100%
|
80,000
|
0%
|
80,000
|
0%
|
HSBC Business Cycles Regular Growth
|
9.56
|
0.96%
|
262,200
|
0
|
0%
|
262,200
|
-23.00%
|
340,500
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
12.81
|
0.41%
|
351,399
|
-150,000
|
-29.92%
|
501,399
|
0%
|
501,399
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.04%
|
3,377
|
100
|
3.05%
|
3,277
|
0.80%
|
3,251
|
3.11%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.72
|
0.41%
|
47,137
|
2,218
|
4.94%
|
44,919
|
-2.53%
|
46,085
|
5.37%
|
Bandhan Multi Cap Fund Regular Growth
|
25.51
|
1.05%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
58.31
|
0.35%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.37
|
0.41%
|
10,154
|
815
|
8.73%
|
9,339
|
4.17%
|
8,965
|
5.66%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
157
|
-1
|
-0.63%
|
158
|
-10.23%
|
176
|
-3.30%
|
HDFC Nifty Smallcap 250 ETF
|
2.58
|
0.41%
|
70,673
|
14,128
|
24.99%
|
56,545
|
5.27%
|
53,715
|
8.32%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.08
|
0.04%
|
2,130
|
120
|
5.97%
|
2,010
|
7.26%
|
1,874
|
8.32%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.41
|
0.41%
|
38,792
|
3,728
|
10.63%
|
35,064
|
3.11%
|
34,007
|
6.12%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.04%
|
2,640
|
153
|
6.15%
|
2,487
|
7.57%
|
2,312
|
7.34%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.41%
|
4,880
|
350
|
7.73%
|
4,530
|
1.91%
|
4,445
|
4.17%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
14.30
|
0.70%
|
392,500
|
0
|
0%
|
392,500
|
0%
|
392,500
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.37
|
0.41%
|
10,129
|
689
|
7.30%
|
9,440
|
2.84%
|
9,179
|
5.87%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
4.42
|
1.13%
|
121,228
|
14,672
|
13.77%
|
106,556
|
-0.21%
|
106,784
|
12.61%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.51
|
0.56%
|
41,358
|
2,237
|
5.72%
|
39,121
|
3.80%
|
37,688
|
8.31%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
377
|
14
|
3.86%
|
363
|
-2.16%
|
371
|
2.20%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.09
|
0.04%
|
2,559
|
36
|
1.43%
|
2,523
|
-8.02%
|
2,743
|
-5.80%
|
Edelweiss Business Cycle Fund Regular Growth
|
17.88
|
0.98%
|
490,712
|
0
|
0%
|
490,712
|
0%
|
490,712
|
22.48%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.10%
|
465
|
9
|
1.97%
|
456
|
13.15%
|
403
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.10%
|
998
|
47
|
4.94%
|
951
|
14.17%
|
833
|
100%
|
HSBC Large and Mid Cap Fund - IDCW
|
0
|
-%
|
0
|
-604,900
|
-100%
|
604,900
|
0%
|
604,900
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
150.90
|
0.89%
|
4,140,594
|
-381,872
|
-8.44%
|
4,522,466
|
-35.90%
|
-
|
-%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.35
|
0.44%
|
9,616
|
75
|
0.79%
|
9,541
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.72
|
0.18%
|
19,741
|
-2,919
|
-12.88%
|
22,660
|
100%
|
-
|
-%
|
Kotak Nifty India Tourism Index Fund Regular Growth
|
0.74
|
3.68%
|
20,436
|
1,386
|
7.28%
|
19,050
|
100%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.34
|
0.04%
|
9,394
|
700
|
8.05%
|
8,694
|
100%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
322
|
322
|
100%
|
-
|
-%
|
-
|
-%
|