Canara Robeco Equity Hybrid Fund Growth
|
72.85
|
0.68%
|
830,000
|
0
|
0%
|
830,000
|
0%
|
830,000
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
26.33
|
1.50%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
126.45
|
1.01%
|
1,440,663
|
0
|
0%
|
1,440,663
|
32.92%
|
1,083,858
|
100%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
94.44
|
1.09%
|
1,076,000
|
0
|
0%
|
1,076,000
|
0%
|
1,076,000
|
0%
|
Canara Robeco Value Fund Regular Growth
|
14.66
|
1.17%
|
167,000
|
0
|
0%
|
167,000
|
0%
|
167,000
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
27.21
|
0.69%
|
310,000
|
0
|
0%
|
310,000
|
12.73%
|
275,000
|
100%
|
Canara Robeco Balanced Advantage Fund Regular Growth
|
9.30
|
0.63%
|
106,000
|
0
|
0%
|
106,000
|
10.42%
|
96,000
|
10.98%
|
Nippon India Value Fund - Growth
|
77.28
|
0.90%
|
880,438
|
0
|
0%
|
880,438
|
0%
|
880,438
|
-23.79%
|
Nippon India Small Cap Fund - Growth
|
385.25
|
0.62%
|
4,389,352
|
0
|
0%
|
4,389,352
|
0%
|
4,389,352
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
5.26
|
0.60%
|
59,887
|
15,051
|
33.57%
|
44,836
|
2.71%
|
43,653
|
2.99%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.33
|
0.06%
|
15,158
|
3,857
|
34.13%
|
11,301
|
1.95%
|
11,085
|
2.60%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
12.34
|
0.60%
|
140,627
|
36,569
|
35.14%
|
104,058
|
3.89%
|
100,161
|
4.75%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
60.56
|
1.57%
|
690,000
|
0
|
0%
|
690,000
|
-6.76%
|
740,000
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.06%
|
734
|
178
|
32.01%
|
556
|
22.20%
|
455
|
19.74%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.85
|
0.21%
|
9,656
|
828
|
9.38%
|
8,828
|
1.24%
|
8,720
|
3.09%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
13.87
|
0.96%
|
158,000
|
0
|
0%
|
158,000
|
33.90%
|
118,000
|
0%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.36
|
0.55%
|
4,100
|
0
|
0%
|
4,100
|
0%
|
2,100
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
27.21
|
1.64%
|
310,000
|
0
|
0%
|
310,000
|
9.93%
|
282,000
|
0%
|
Helios Flexi Cap Fund Regular Growth
|
40.62
|
1.57%
|
462,807
|
0
|
0%
|
462,807
|
0%
|
462,807
|
0%
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
1.85
|
0.54%
|
21,100
|
0
|
0%
|
21,100
|
0%
|
21,100
|
0%
|
Helios Balanced Advantage Fund Regular Growth
|
2.03
|
0.73%
|
23,100
|
0
|
0%
|
23,100
|
0%
|
23,100
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.50
|
0.61%
|
5,742
|
922
|
19.13%
|
4,820
|
10.00%
|
4,382
|
-16.05%
|
Helios Financial Services Fund Regular Growth
|
3.58
|
2.42%
|
40,786
|
8,706
|
27.14%
|
32,080
|
0%
|
32,080
|
0%
|
HDFC Value Fund Growth
|
79.43
|
1.10%
|
905,000
|
0
|
0%
|
905,000
|
0%
|
905,000
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
144.72
|
0.87%
|
1,648,825
|
0
|
0%
|
1,648,825
|
0%
|
1,648,825
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
43.75
|
0.26%
|
498,442
|
0
|
0%
|
498,442
|
0%
|
498,442
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
14.31
|
1.50%
|
163,000
|
0
|
0%
|
163,000
|
0%
|
163,000
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.19
|
0.29%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
109.42
|
0.46%
|
1,246,684
|
0
|
0%
|
1,246,684
|
0%
|
1,246,684
|
0%
|
Baroda BNP Paribas Focused Regular Growth
|
38.69
|
5.65%
|
440,842
|
0
|
0%
|
440,842
|
76.34%
|
250,000
|
0%
|
ITI Small Cap Fund Regular Growth
|
22.13
|
0.89%
|
252,164
|
27,927
|
12.45%
|
224,237
|
16.80%
|
191,981
|
-25.84%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
38.46
|
2.50%
|
438,219
|
0
|
0%
|
438,219
|
25.21%
|
350,000
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
28.31
|
0.46%
|
322,568
|
0
|
0%
|
322,568
|
0%
|
322,568
|
0%
|
HDFC Banking & Financial Services Fund Regular Growth
|
42.80
|
1.17%
|
487,676
|
0
|
0%
|
487,676
|
25.69%
|
388,000
|
0%
|
ITI Banking and Financial Services Fund Regular Growth
|
1.97
|
0.74%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
115.50
|
0.68%
|
1,315,904
|
0
|
0%
|
1,315,904
|
103.76%
|
645,821
|
0%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
34.08
|
2.60%
|
388,327
|
0
|
0%
|
388,327
|
10.95%
|
350,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
7.87
|
0.61%
|
89,710
|
23,485
|
35.46%
|
66,225
|
4.47%
|
63,393
|
6.98%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.62
|
0.60%
|
7,072
|
1,972
|
38.67%
|
5,100
|
5.20%
|
4,848
|
8.70%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
110
|
27
|
32.53%
|
83
|
10.67%
|
75
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
4.59
|
0.60%
|
52,299
|
13,739
|
35.63%
|
38,560
|
14.25%
|
33,750
|
25.01%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.13
|
0.07%
|
1,500
|
423
|
39.28%
|
1,077
|
6.21%
|
1,014
|
5.85%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.38
|
0.60%
|
27,098
|
7,424
|
37.74%
|
19,674
|
6.20%
|
18,525
|
10.64%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,500
|
100%
|
DSP Banking & Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
TrustMF Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-62,980
|
-100%
|
62,980
|
0%
|
62,980
|
0%
|
Baroda BNP Paribas Retirement Fund Regular Growth
|
4.39
|
1.23%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.15%
|
323
|
80
|
32.92%
|
243
|
9.46%
|
222
|
1.83%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.54
|
0.06%
|
6,102
|
1,479
|
31.99%
|
4,623
|
3.12%
|
4,483
|
7.97%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
16.18
|
1.20%
|
184,305
|
0
|
0%
|
184,305
|
-1.93%
|
187,941
|
0%
|
Tata Equity P/E Fund Regular Growth
|
203.03
|
2.36%
|
2,313,166
|
0
|
0%
|
2,313,166
|
0%
|
2,313,166
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
63.15
|
1.86%
|
719,444
|
0
|
0%
|
719,444
|
72.84%
|
416,253
|
0%
|
Sundaram Diversified Equity Fund Growth
|
19.33
|
1.26%
|
220,263
|
0
|
0%
|
220,263
|
-2.85%
|
226,727
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
131.47
|
0.46%
|
1,497,943
|
0
|
0%
|
1,497,943
|
39.61%
|
1,072,943
|
7.09%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
21.85
|
0.43%
|
248,985
|
0
|
0%
|
248,985
|
0%
|
248,985
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
26.35
|
0.42%
|
300,176
|
0
|
0%
|
300,176
|
0%
|
300,176
|
0%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
50.07
|
3.52%
|
570,470
|
0
|
0%
|
570,470
|
71.87%
|
331,918
|
86.89%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
29.70
|
0.26%
|
338,407
|
0
|
0%
|
338,407
|
0%
|
338,407
|
0%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
31.12
|
0.98%
|
354,593
|
0
|
0%
|
354,593
|
0%
|
354,593
|
42.28%
|
PGIM India Flexi Cap Fund Regular Growth
|
29.99
|
0.47%
|
341,698
|
0
|
0%
|
341,698
|
0%
|
341,698
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
2.14
|
0.28%
|
24,403
|
0
|
0%
|
24,403
|
0%
|
24,403
|
0%
|
Tata Banking & Financial Services Fund Regular Growth
|
65.83
|
2.81%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.41
|
0.67%
|
16,021
|
0
|
0%
|
16,021
|
0%
|
16,021
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
61.44
|
2.12%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Sundaram Services Regular Growth
|
71.61
|
1.84%
|
815,853
|
0
|
0%
|
815,853
|
28.33%
|
635,724
|
42.37%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,000
|
100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
254.82
|
4.87%
|
2,903,220
|
0
|
0%
|
2,903,220
|
0%
|
2,903,220
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
74.79
|
0.77%
|
852,168
|
11,999
|
1.43%
|
840,169
|
18.14%
|
711,169
|
4.71%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
3.35
|
0.51%
|
38,170
|
0
|
0%
|
38,170
|
0%
|
38,170
|
100%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
4.22
|
1.68%
|
48,049
|
13,833
|
40.43%
|
34,216
|
-2.60%
|
35,128
|
-7.19%
|
Tata Dividend Yield Fund Regular Growth
|
23.08
|
2.39%
|
262,933
|
0
|
0%
|
262,933
|
0%
|
262,933
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
13.81
|
0.89%
|
157,314
|
0
|
0%
|
157,314
|
0%
|
157,314
|
0%
|
Tata Business Cycle Fund Regular Growth
|
17.59
|
0.61%
|
200,409
|
0
|
0%
|
200,409
|
0%
|
200,409
|
0%
|
Tata Housing Opportunities Fund Regular Growth
|
15.80
|
2.79%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
Sundaram Flexi Cap Fund Regular Growth
|
25.41
|
1.22%
|
289,494
|
0
|
0%
|
289,494
|
-1.96%
|
295,284
|
0%
|
Tata Multicap Fund Regular Growth
|
59.90
|
1.90%
|
682,444
|
0
|
0%
|
682,444
|
0%
|
682,444
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.28
|
0.61%
|
3,241
|
803
|
32.94%
|
2,438
|
4.64%
|
2,330
|
7.97%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.59
|
0.60%
|
6,765
|
1,708
|
33.77%
|
5,057
|
4.44%
|
4,842
|
7.41%
|
Groww Banking & Financial Services Fund Regular Growth
|
0.72
|
1.49%
|
8,231
|
0
|
0%
|
8,231
|
0%
|
8,231
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
252
|
63
|
33.33%
|
189
|
5%
|
180
|
3.45%
|
Bank of India Business Cycle Fund Regular Growth
|
7.02
|
1.21%
|
80,000
|
0
|
0%
|
80,000
|
73.91%
|
46,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
44.77
|
1.57%
|
510,108
|
0
|
0%
|
510,108
|
0%
|
510,108
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.10
|
0.43%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
0%
|
Franklin India Prima Fund Growth
|
100.94
|
0.80%
|
1,150,000
|
0
|
0%
|
1,150,000
|
0%
|
1,150,000
|
64.29%
|
Franklin India Pension Plan Growth
|
1.76
|
0.34%
|
20,000
|
4,000
|
25%
|
16,000
|
0%
|
16,000
|
45.45%
|
Franklin India Equity Hybrid Fund Growth
|
14.04
|
0.68%
|
160,000
|
0
|
0%
|
160,000
|
33.33%
|
120,000
|
100%
|
Franklin India Debt Hybrid Fund Growth
|
0.57
|
0.25%
|
6,500
|
0
|
0%
|
4,000
|
0%
|
4,000
|
60%
|
Sundaram Equity Savings Fund Growth
|
10.10
|
0.96%
|
115,027
|
0
|
0%
|
115,027
|
-3.17%
|
118,798
|
0%
|
Franklin India Smaller Companies Fund Growth
|
110.28
|
0.78%
|
1,256,469
|
0
|
0%
|
1,256,469
|
0%
|
1,256,469
|
47.82%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
11.89
|
0.16%
|
135,446
|
0
|
0%
|
135,446
|
0%
|
135,446
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
64.77
|
1.53%
|
737,927
|
0
|
0%
|
737,927
|
47.59%
|
500,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.23
|
0.07%
|
2,592
|
662
|
34.30%
|
1,930
|
20.32%
|
1,604
|
2.75%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.83
|
0.60%
|
32,252
|
9,046
|
38.98%
|
23,206
|
3.10%
|
22,508
|
4.93%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.16
|
0.06%
|
1,853
|
515
|
38.49%
|
1,338
|
5.11%
|
1,273
|
6.35%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.61
|
0.57%
|
29,706
|
5,066
|
20.56%
|
24,640
|
8.94%
|
22,618
|
13.77%
|
WhiteOak Capital Banking & Financial Services Fund Regular Growth
|
3.37
|
1.09%
|
38,393
|
-19,104
|
-33.23%
|
57,497
|
23.39%
|
46,596
|
38.55%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Multi Cap Fund Regular Growth
|
53.11
|
1.14%
|
605,153
|
0
|
0%
|
605,153
|
0%
|
605,153
|
0%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.15%
|
658
|
156
|
31.08%
|
502
|
5.24%
|
477
|
5.07%
|
PGIM India Multi Cap Fund Regular Growth
|
2.41
|
0.69%
|
27,435
|
0
|
0%
|
27,435
|
0%
|
27,435
|
100%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
50.53
|
0.67%
|
575,738
|
0
|
0%
|
575,738
|
0%
|
575,738
|
0%
|
Franklin India Balanced Advantage Fund Regular Growth
|
15.36
|
0.62%
|
175,000
|
75,000
|
75%
|
-
|
-%
|
100,000
|
100%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.98
|
1.67%
|
22,553
|
6,395
|
39.58%
|
16,158
|
3.69%
|
15,583
|
7.37%
|
HSBC ELSS Tax saver Fund Growth
|
38.59
|
0.89%
|
439,700
|
120,700
|
37.84%
|
319,000
|
0%
|
319,000
|
0%
|
HSBC Value Growth
|
216.13
|
1.59%
|
2,462,500
|
0
|
0%
|
2,462,500
|
0%
|
2,462,500
|
0%
|
HSBC Balanced Advantage Fund Growth
|
17.55
|
1.15%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
33.33%
|
HSBC Business Cycles Regular Growth
|
13.57
|
1.31%
|
154,600
|
15,000
|
10.74%
|
139,600
|
25.54%
|
111,200
|
134.11%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
227
|
62
|
37.58%
|
165
|
7.84%
|
153
|
100%
|
Axis Children's Regular Lock in Growth
|
8.27
|
0.93%
|
94,219
|
0
|
0%
|
94,219
|
0%
|
94,219
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
16.64
|
0.63%
|
189,560
|
0
|
0%
|
189,560
|
0%
|
189,560
|
7.47%
|
Axis Aggresive Hybrid Fund Regular Growth
|
14.66
|
0.93%
|
167,027
|
0
|
0%
|
167,027
|
0%
|
167,027
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
8.03
|
0.91%
|
91,524
|
0
|
0%
|
91,524
|
0%
|
91,524
|
11.55%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
3.56
|
0.95%
|
40,521
|
0
|
0%
|
40,521
|
0%
|
40,521
|
10.78%
|
Axis Value Fund Regular Growth
|
3.62
|
0.45%
|
41,204
|
0
|
0%
|
41,204
|
0%
|
41,204
|
0%
|
Axis Multicap Fund Regular Growth
|
22.30
|
0.32%
|
254,037
|
0
|
0%
|
254,037
|
0%
|
254,037
|
104.81%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
7.69
|
1.67%
|
87,617
|
22,249
|
34.04%
|
65,368
|
1.51%
|
64,396
|
3.28%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.15
|
0.07%
|
1,734
|
499
|
40.40%
|
1,235
|
1.23%
|
1,220
|
1.50%
|
HSBC Flexi Cap Fund - Growth
|
63.11
|
1.25%
|
719,000
|
0
|
0%
|
719,000
|
0%
|
719,000
|
24.32%
|
HSBC Small Cap Fund Fund Regular Growth
|
225.24
|
1.30%
|
2,566,200
|
0
|
0%
|
-
|
-%
|
2,566,200
|
0%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
37.37
|
0.42%
|
425,800
|
0
|
0%
|
425,800
|
100%
|
-
|
-%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
13.17
|
0.32%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.06%
|
104
|
104
|
100%
|
-
|
-%
|
-
|
-%
|