Canara Robeco Emerging Equities Growth
|
250.33
|
1.00%
|
1,744,558
|
-250,000
|
-12.53%
|
997,279
|
-1.43%
|
1,011,749
|
0.49%
|
Invesco India ELSS Tax Saver Fund Growth
|
25.46
|
0.85%
|
177,446
|
0
|
0%
|
88,723
|
-9.57%
|
98,107
|
0%
|
Invesco India Contra Fund Growth
|
123.12
|
0.69%
|
858,048
|
-189,238
|
-18.07%
|
523,643
|
0%
|
523,643
|
-14.48%
|
Invesco India Financial Services Fund Growth
|
29.72
|
3.04%
|
207,124
|
0
|
0%
|
103,562
|
11.30%
|
93,051
|
51.85%
|
Invesco India largecap Fund Growth
|
11.80
|
0.95%
|
82,262
|
0
|
0%
|
41,131
|
0%
|
41,131
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
1,377.43
|
1.75%
|
9,599,454
|
0
|
0%
|
4,799,727
|
0%
|
4,799,727
|
0%
|
Tata Banking & Financial Services Fund Regular Growth
|
43.46
|
1.89%
|
302,906
|
-17,094
|
-5.34%
|
160,000
|
0%
|
160,000
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
108.24
|
2.13%
|
754,344
|
0
|
0%
|
377,172
|
-4.88%
|
396,541
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
279.66
|
2.28%
|
1,949,013
|
-2,411
|
-0.12%
|
975,712
|
19.50%
|
816,500
|
0%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
23.35
|
0.56%
|
162,728
|
0
|
0%
|
81,364
|
0%
|
81,364
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
1.42
|
1.55%
|
9,864
|
0
|
0%
|
4,932
|
0%
|
4,932
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
84.43
|
0.93%
|
588,428
|
0
|
0%
|
294,214
|
0%
|
294,214
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
24.42
|
1.36%
|
170,180
|
5,232
|
3.17%
|
82,474
|
6.94%
|
77,123
|
4.10%
|
Samco ELSS Tax Saver Fund Regular Growth
|
4.60
|
3.80%
|
32,076
|
32,076
|
100%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Multi Cap Fund Regular Growth
|
15.78
|
0.45%
|
110,000
|
-90,000
|
-45%
|
100,000
|
0%
|
100,000
|
0%
|
Bandhan Financial Services Fund Regular Growth
|
12.21
|
1.32%
|
85,118
|
0
|
0%
|
42,559
|
0%
|
42,559
|
6.31%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.53
|
1.35%
|
3,714
|
148
|
4.15%
|
1,783
|
5.69%
|
1,687
|
3.82%
|
Nippon India Small Cap Fund - Growth
|
578.22
|
0.95%
|
4,029,718
|
0
|
0%
|
2,014,859
|
0%
|
2,014,859
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
11.15
|
1.36%
|
77,694
|
2,430
|
3.23%
|
37,632
|
1.84%
|
36,951
|
-3.43%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
14.74
|
1.36%
|
102,719
|
6,951
|
7.26%
|
47,884
|
8.99%
|
43,935
|
5.29%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
0.72
|
0.41%
|
5,000
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
Helios Flexi Cap Fund Regular Growth
|
20.80
|
1.09%
|
144,962
|
0
|
0%
|
72,481
|
0%
|
72,481
|
14.82%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
18.39
|
1.15%
|
128,188
|
0
|
0%
|
64,094
|
0%
|
64,094
|
0%
|
HDFC Value Fund Growth
|
27.84
|
0.36%
|
194,000
|
-189,858
|
-49.46%
|
191,929
|
0%
|
191,929
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
20.96
|
0.40%
|
146,084
|
0
|
0%
|
73,042
|
0%
|
73,042
|
0%
|
Edelweiss Mid Cap Fund Growth
|
36.86
|
0.50%
|
256,916
|
-56,108
|
-17.92%
|
156,512
|
0%
|
156,512
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
12.48
|
0.84%
|
87,000
|
-25,000
|
-22.32%
|
56,000
|
-9.68%
|
62,000
|
0%
|
Union Flexi Cap Fund Growth
|
16.36
|
0.71%
|
114,000
|
-86,000
|
-43%
|
100,000
|
0%
|
100,000
|
-27.01%
|
Union ELSS Tax Saver Fund Growth
|
8.54
|
0.88%
|
59,500
|
-12,500
|
-17.36%
|
36,000
|
0%
|
36,000
|
-30.77%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Small Cap Fund Regular Growth
|
194.84
|
0.82%
|
1,357,876
|
-100,000
|
-6.86%
|
728,938
|
0%
|
728,938
|
32.90%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
64.26
|
1.96%
|
447,828
|
0
|
0%
|
223,914
|
0%
|
223,914
|
0%
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Large and Mid Cap Fund Growth
|
10.52
|
0.04%
|
73,310
|
0
|
0%
|
36,655
|
0%
|
36,655
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
94.93
|
1.45%
|
661,608
|
0
|
0%
|
330,804
|
0%
|
330,804
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
10.53
|
1.36%
|
73,400
|
0
|
0%
|
36,700
|
0%
|
36,700
|
0%
|
Axis Children's Regular Lock in Growth
|
2.53
|
0.28%
|
17,637
|
-12,363
|
-41.21%
|
15,000
|
0%
|
15,000
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.66
|
0.76%
|
11,600
|
0
|
0%
|
5,800
|
0%
|
5,800
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
6.46
|
0.66%
|
45,000
|
-15,000
|
-25%
|
30,000
|
-11.76%
|
34,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
24.25
|
1.70%
|
169,000
|
-25,000
|
-12.89%
|
97,000
|
0%
|
97,000
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
4.00
|
0.42%
|
27,875
|
-20,125
|
-41.93%
|
24,000
|
0%
|
24,000
|
0%
|
ITI Small Cap Fund Regular Growth
|
38.79
|
1.65%
|
270,308
|
0
|
0%
|
135,154
|
5.35%
|
128,296
|
9.32%
|
Union Aggressive Hybrid Fund Regular Growth
|
5.17
|
0.79%
|
36,000
|
-20,000
|
-35.71%
|
28,000
|
0%
|
28,000
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
9.35
|
0.83%
|
65,180
|
31,466
|
93.33%
|
16,857
|
-40.89%
|
28,518
|
0%
|
HDFC Banking & Financial Services Fund Regular Growth
|
75.57
|
2.09%
|
526,653
|
-153,347
|
-22.55%
|
340,000
|
0%
|
340,000
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
58.61
|
3.71%
|
408,430
|
0
|
0%
|
204,215
|
-11.71%
|
231,309
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
5.52
|
1.35%
|
38,495
|
1,963
|
5.37%
|
18,266
|
4.22%
|
17,527
|
5.24%
|
Axis Multicap Fund Regular Growth
|
52.01
|
0.79%
|
362,442
|
0
|
0%
|
181,221
|
19.84%
|
151,221
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
15.63
|
3.71%
|
108,908
|
3,950
|
3.76%
|
52,479
|
7.34%
|
48,892
|
2.52%
|
Union Retirement Fund Regular Growth
|
1.37
|
0.92%
|
9,530
|
-3,800
|
-28.51%
|
6,665
|
0%
|
6,665
|
-21.26%
|
Union Multicap Fund Regular Growth
|
11.05
|
1.01%
|
77,000
|
-21,000
|
-21.43%
|
49,000
|
0%
|
49,000
|
-20.97%
|
NJ Flexi Cap Fund Regular Growth
|
108.56
|
6.05%
|
756,549
|
40,303
|
5.63%
|
358,123
|
5.49%
|
339,484
|
5.70%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
28.70
|
1.87%
|
200,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Union Children's Fund Regular Growth
|
0.50
|
0.87%
|
3,500
|
-1,500
|
-30%
|
2,500
|
0%
|
2,500
|
0%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
5.80
|
3.82%
|
40,439
|
11,785
|
41.13%
|
14,327
|
12.20%
|
12,769
|
8.45%
|
Union Business Cycle Fund Regular Growth
|
4.72
|
0.84%
|
32,900
|
-7,100
|
-17.75%
|
20,000
|
0%
|
20,000
|
-37.50%
|
Motilal Oswal Quant Fund Regular Growth
|
0
|
-%
|
0
|
-3,426
|
-100%
|
1,713
|
0%
|
1,713
|
100%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
0
|
-%
|
0
|
-110,252
|
-100%
|
55,126
|
-58.13%
|
131,673
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
15.90
|
0.77%
|
110,822
|
0
|
0%
|
55,411
|
0%
|
55,411
|
-22.95%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
169.21
|
1.48%
|
1,179,222
|
0
|
0%
|
589,611
|
0%
|
589,611
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,658
|
101.38%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
7.14
|
1.32%
|
49,740
|
12,554
|
33.76%
|
18,593
|
0%
|
18,593
|
0%
|
Helios Balanced Advantage Fund Regular Growth
|
1.45
|
0.62%
|
10,086
|
0
|
0%
|
5,043
|
0%
|
5,043
|
0%
|
PGIM India Retirement Fund Regular Growth
|
0.96
|
1.42%
|
6,688
|
0
|
0%
|
3,344
|
0%
|
3,344
|
0%
|
Edelweiss Large Cap Fund Growth
|
6.78
|
0.63%
|
47,254
|
0
|
0%
|
23,627
|
0%
|
23,627
|
-20.37%
|
NJ Balanced Advantage Fund Regular Growth
|
158.06
|
3.69%
|
1,101,517
|
2,095
|
0.19%
|
549,711
|
7.45%
|
511,599
|
-0.76%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.28
|
0.13%
|
1,944
|
144
|
8%
|
900
|
10.02%
|
818
|
11.75%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
1.10
|
1.36%
|
7,669
|
425
|
5.87%
|
3,622
|
10.73%
|
3,271
|
8.49%
|
Union Balanced Advantage Fund Regular Growth
|
6.31
|
0.41%
|
44,000
|
-6,334
|
-12.58%
|
25,167
|
0%
|
25,167
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.35
|
0.27%
|
2,430
|
0
|
0%
|
1,215
|
0%
|
1,215
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.67
|
0.13%
|
18,625
|
105
|
0.57%
|
9,260
|
25.30%
|
7,390
|
25.06%
|
Bank of India Flexi Cap Fund Regular Growth
|
9.33
|
0.51%
|
65,000
|
-25,000
|
-27.78%
|
45,000
|
0%
|
45,000
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
9.55
|
3.69%
|
66,564
|
8,014
|
13.69%
|
29,275
|
-3.38%
|
30,299
|
21.94%
|
HDFC Nifty Smallcap 250 ETF
|
6.44
|
1.36%
|
44,900
|
3,464
|
8.36%
|
20,718
|
12.98%
|
18,338
|
13.79%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
3.47
|
3.79%
|
24,214
|
968
|
4.16%
|
11,623
|
9.45%
|
10,619
|
15.12%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
4.08
|
1.36%
|
28,425
|
1,651
|
6.17%
|
13,387
|
19.83%
|
11,172
|
11.98%
|
Motilal Oswal Nifty 500 ETF
|
0.10
|
0.13%
|
668
|
44
|
7.05%
|
312
|
16.42%
|
268
|
48.89%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
1.08
|
1.36%
|
7,518
|
430
|
6.07%
|
3,544
|
9.48%
|
3,237
|
10.18%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
28.70
|
1.12%
|
200,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,000
|
0%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
63.14
|
1.20%
|
440,000
|
-142,000
|
-24.40%
|
291,000
|
0%
|
291,000
|
0%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
10.00
|
2.77%
|
69,672
|
7,804
|
12.61%
|
30,934
|
17.73%
|
26,275
|
-6.46%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
1.26
|
1.36%
|
8,811
|
4,541
|
106.35%
|
2,135
|
63.10%
|
1,309
|
141.96%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
3.53
|
1.35%
|
24,590
|
1,888
|
8.32%
|
11,351
|
23.54%
|
9,188
|
17.27%
|
LIC MF Large Cap Fund Growth
|
8.83
|
0.56%
|
61,562
|
0
|
0%
|
30,781
|
100%
|
-
|
-%
|
LIC MF Equity Savings Growth
|
0.19
|
0.95%
|
1,338
|
-276
|
-17.10%
|
807
|
100%
|
-
|
-%
|
Axis Quant Fund Regular Growth
|
10.11
|
0.86%
|
70,474
|
0
|
0%
|
35,237
|
100%
|
-
|
-%
|
JM Small Cap Fund Regular Growth
|
10.40
|
2.02%
|
72,500
|
-6,500
|
-8.23%
|
39,500
|
100%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.13%
|
310
|
8
|
2.65%
|
151
|
100%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.33
|
0.13%
|
2,294
|
-140
|
-5.75%
|
1,217
|
100%
|
-
|
-%
|
Helios Financial Services Fund Regular Growth
|
3.41
|
3.00%
|
23,766
|
23,766
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.05
|
0.32%
|
337
|
337
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.10
|
0.32%
|
696
|
696
|
100%
|
-
|
-%
|
-
|
-%
|