Canara Robeco Small Cap Fund Regular Growth
|
113.61
|
0.99%
|
924,180
|
61,856
|
7.17%
|
862,324
|
0%
|
862,324
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
2.83
|
0.30%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.54
|
0.55%
|
36,946
|
6,556
|
21.57%
|
30,390
|
40.08%
|
21,694
|
0.87%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.16
|
0.05%
|
9,417
|
1,663
|
21.45%
|
7,754
|
40.50%
|
5,519
|
1.79%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.42
|
0.46%
|
3,447
|
182
|
5.57%
|
3,265
|
48.14%
|
2,204
|
25.51%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.04%
|
448
|
16
|
3.70%
|
432
|
36.71%
|
316
|
8.59%
|
Bandhan Financial Services Fund Regular Growth
|
8.98
|
0.89%
|
73,043
|
16,790
|
29.85%
|
56,253
|
-24.17%
|
74,187
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.28
|
0.55%
|
2,256
|
427
|
23.35%
|
1,829
|
47.38%
|
1,241
|
4.20%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
157
|
29
|
22.66%
|
128
|
36.17%
|
94
|
3.30%
|
Invesco India Multicap Fund Growth
|
44.30
|
1.21%
|
436,792
|
0
|
0%
|
436,792
|
0%
|
436,792
|
0%
|
Invesco India Financial Services Fund Growth
|
15.53
|
1.29%
|
153,151
|
0
|
0%
|
153,151
|
0%
|
153,151
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
67.45
|
1.15%
|
665,108
|
20,807
|
3.23%
|
665,108
|
3.23%
|
644,301
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
4.26
|
1.07%
|
41,979
|
0
|
0%
|
41,979
|
0%
|
41,979
|
130.02%
|
Sundaram Aggressive Hybrid Fund Growth
|
44.97
|
0.76%
|
365,785
|
0
|
0%
|
365,785
|
0%
|
365,785
|
0%
|
Invesco India largecap Fund Growth
|
15.81
|
1.19%
|
155,917
|
0
|
0%
|
155,917
|
0%
|
155,917
|
-7.94%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
6.17
|
1.00%
|
60,802
|
0
|
0%
|
60,802
|
0%
|
60,802
|
24.57%
|
Invesco India ELSS Tax Saver Fund Growth
|
57.36
|
2.17%
|
565,548
|
0
|
0%
|
565,548
|
0%
|
565,548
|
-8.57%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
69.61
|
1.54%
|
566,224
|
0
|
0%
|
566,224
|
0%
|
566,224
|
0%
|
Union Flexi Cap Fund Growth
|
33.18
|
1.49%
|
269,941
|
0
|
0%
|
269,941
|
0%
|
269,941
|
0%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
0
|
-%
|
0
|
-175,346
|
-100%
|
175,346
|
-31.67%
|
256,632
|
0%
|
Union Small Cap Fund Regular Growth
|
25.59
|
1.74%
|
208,157
|
-35,000
|
-14.39%
|
243,157
|
0%
|
243,157
|
0%
|
HDFC Small Cap Fund Growth
|
548.20
|
1.78%
|
4,459,419
|
0
|
0%
|
4,459,419
|
3.25%
|
4,319,258
|
5.15%
|
Tata Banking & Financial Services Fund Regular Growth
|
55.32
|
2.01%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
49.17
|
1.57%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Union Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,851
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
4.28
|
1.13%
|
34,800
|
0
|
0%
|
34,800
|
-9.61%
|
38,500
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.04%
|
1,298
|
31
|
2.45%
|
1,267
|
36.24%
|
930
|
0.11%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
11.22
|
0.55%
|
91,269
|
17,295
|
23.38%
|
73,974
|
40.29%
|
52,731
|
2.74%
|
Invesco India ESG Equity Fund Regular Growth
|
13.31
|
2.94%
|
131,218
|
0
|
0%
|
131,218
|
0%
|
131,218
|
-8.84%
|
HDFC Banking & Financial Services Fund Regular Growth
|
89.28
|
2.23%
|
726,259
|
247,423
|
51.67%
|
478,836
|
0%
|
478,836
|
6.56%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.49
|
0.55%
|
20,251
|
3,710
|
22.43%
|
16,541
|
39.87%
|
11,826
|
0.20%
|
Invesco India Flexi Cap Fund Regular Growth
|
34.13
|
1.33%
|
336,494
|
0
|
0%
|
336,494
|
0%
|
336,494
|
0%
|
Union Retirement Fund Regular Growth
|
1.67
|
1.04%
|
13,581
|
0
|
0%
|
13,581
|
0%
|
13,581
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
7.05
|
0.55%
|
57,309
|
10,327
|
21.98%
|
46,982
|
39.98%
|
33,563
|
2.58%
|
Union Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-68,833
|
-100%
|
68,833
|
0%
|
68,833
|
-31.17%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
58
|
15
|
34.88%
|
43
|
0%
|
43
|
2.38%
|
HDFC Nifty Smallcap 250 ETF
|
5.73
|
0.55%
|
46,614
|
10,647
|
29.60%
|
35,967
|
42.77%
|
25,193
|
15.16%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.10
|
0.04%
|
804
|
32
|
4.15%
|
772
|
39.10%
|
555
|
-0.89%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.33
|
0.55%
|
18,928
|
3,560
|
23.17%
|
15,368
|
41.95%
|
10,826
|
8.49%
|
Union Innovation & Opportunities Fund Regular Growth
|
23.88
|
2.70%
|
194,249
|
0
|
0%
|
194,249
|
0%
|
194,249
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.15
|
0.05%
|
1,192
|
216
|
22.13%
|
976
|
42.69%
|
684
|
2.24%
|
Union Children's Fund Regular Growth
|
1.01
|
1.57%
|
8,222
|
0
|
0%
|
8,222
|
0%
|
8,222
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.55
|
0.55%
|
4,514
|
853
|
23.30%
|
3,661
|
41.13%
|
2,594
|
4.94%
|
Union Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.89
|
0.23%
|
7,225
|
-159
|
-2.15%
|
7,384
|
-12.42%
|
8,431
|
1.30%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.44
|
0.05%
|
3,587
|
600
|
20.09%
|
2,987
|
37.33%
|
2,175
|
0.74%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
94
|
21
|
28.77%
|
73
|
55.32%
|
47
|
9.30%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
208
|
44.44%
|
144
|
4.35%
|
Union Multi Asset Allocation Fund Regular Growth
|
4.30
|
0.54%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
Sundaram Balanced Advantage Growth
|
8.36
|
0.54%
|
68,000
|
8,000
|
13.33%
|
60,000
|
0%
|
60,000
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.14
|
0.05%
|
1,105
|
216
|
24.30%
|
889
|
55.15%
|
573
|
2.32%
|
SBI Innovative Opportunities Fund Regular Growth
|
105.72
|
1.51%
|
859,985
|
0
|
0%
|
859,985
|
0%
|
859,985
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
48.46
|
0.80%
|
394,233
|
0
|
0%
|
394,233
|
0%
|
394,233
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.43
|
0.39%
|
4,195
|
1,347
|
47.30%
|
4,195
|
47.30%
|
2,848
|
6.35%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.10%
|
425
|
143
|
50.71%
|
425
|
50.71%
|
282
|
4.44%
|
Edelweiss Small Cap Fund Regular Growth
|
53.08
|
1.31%
|
523,371
|
0
|
0%
|
523,371
|
0%
|
523,371
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
128
|
40
|
45.45%
|
128
|
45.45%
|
88
|
7.32%
|
Edelweiss ELSS Tax saver Growth
|
2.39
|
0.62%
|
23,559
|
0
|
0%
|
23,559
|
0%
|
23,559
|
0%
|
Edelweiss Mid Cap Fund Growth
|
93.51
|
1.08%
|
922,083
|
0
|
0%
|
922,083
|
0%
|
922,083
|
5.65%
|
Edelweiss Aggressive Hybrid A Growth
|
8.75
|
0.35%
|
86,298
|
0
|
0%
|
86,298
|
0%
|
86,298
|
50.09%
|
Edelweiss Flexi Cap Fund Regular Growth
|
21.75
|
0.90%
|
214,501
|
0
|
0%
|
214,501
|
0%
|
214,501
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,476
|
-78.75%
|
ITI Value Fund Regular Growth
|
3.47
|
1.15%
|
28,263
|
-14,202
|
-33.44%
|
42,465
|
0%
|
42,465
|
43.47%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-38,017
|
-100%
|
38,017
|
0%
|
38,017
|
0%
|
ITI Small Cap Fund Regular Growth
|
31.82
|
1.39%
|
258,881
|
-40,417
|
-13.50%
|
299,298
|
0%
|
299,298
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
17.04
|
1.22%
|
138,613
|
0
|
0%
|
138,613
|
0%
|
138,613
|
0%
|
PGIM India Retirement Fund Regular Growth
|
1.32
|
1.63%
|
10,706
|
0
|
0%
|
10,706
|
0%
|
10,706
|
80.24%
|
PGIM India Multi Cap Fund Regular Growth
|
3.21
|
0.88%
|
26,114
|
0
|
0%
|
26,114
|
0%
|
26,114
|
100%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.55%
|
952
|
171
|
21.90%
|
781
|
59.71%
|
489
|
13.19%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
5.94
|
0.78%
|
48,339
|
0
|
0%
|
48,339
|
0%
|
48,339
|
100%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.81
|
0.86%
|
14,713
|
0
|
0%
|
14,713
|
0%
|
14,713
|
100%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
12,890
|
0%
|
12,890
|
0%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
142
|
32
|
29.09%
|
110
|
100%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.05%
|
71
|
12
|
20.34%
|
59
|
100%
|
-
|
-%
|
Motilal Oswal Large Cap Fund Regular Growth
|
15.98
|
0.74%
|
130,000
|
130,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
57.03
|
0.38%
|
463,917
|
463,917
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
19.12
|
0.56%
|
155,567
|
155,567
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Business Cycle Fund Regular Growth
|
7.60
|
0.27%
|
61,856
|
61,856
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Banking & Financial Services Fund Regular Growth
|
2.99
|
0.76%
|
24,327
|
24,327
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Special Opportunities Fund Regular Growth
|
1.94
|
1.29%
|
15,751
|
15,751
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Balanced Advantage Fund Growth
|
76.04
|
0.08%
|
618,556
|
618,556
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Value Fund Growth
|
60.83
|
0.85%
|
494,845
|
494,845
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
10.12
|
1.20%
|
82,319
|
82,319
|
100%
|
-
|
-%
|
-
|
-%
|