Canara Robeco Emerging Equities Growth
|
209.38
|
0.96%
|
1,006,782
|
91,782
|
10.03%
|
915,000
|
52.50%
|
600,000
|
100%
|
Canara Robeco Small Cap Fund Regular Growth
|
169.81
|
1.63%
|
816,500
|
0
|
0%
|
816,500
|
0%
|
816,500
|
48.59%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
61.19
|
0.77%
|
294,214
|
0
|
0%
|
294,214
|
0%
|
294,214
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
20.80
|
0.90%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.15
|
0.10%
|
732
|
64
|
9.58%
|
668
|
11.71%
|
598
|
0.50%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.63
|
1.16%
|
3,015
|
322
|
11.96%
|
2,693
|
14.06%
|
2,361
|
12.27%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
13.33
|
0.98%
|
64,094
|
0
|
0%
|
64,094
|
0%
|
64,094
|
0%
|
HDFC Value Fund Growth
|
39.92
|
0.58%
|
191,929
|
0
|
0%
|
191,929
|
-6.32%
|
204,867
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
20.40
|
0.77%
|
98,107
|
-39,886
|
-28.90%
|
137,993
|
-8.30%
|
150,485
|
-12.60%
|
Invesco India Contra Fund Growth
|
127.33
|
0.84%
|
612,274
|
0
|
0%
|
612,274
|
0%
|
612,274
|
-10.09%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
15.19
|
0.32%
|
73,042
|
0
|
0%
|
73,042
|
0%
|
73,042
|
-30.26%
|
Edelweiss Mid Cap Fund Growth
|
32.55
|
0.56%
|
156,512
|
0
|
0%
|
156,512
|
0%
|
156,512
|
36.03%
|
Invesco India Financial Services Fund Growth
|
12.74
|
1.57%
|
61,277
|
0
|
0%
|
61,277
|
0%
|
61,277
|
-48.68%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
12.89
|
0.97%
|
62,000
|
-10,000
|
-13.89%
|
72,000
|
0%
|
72,000
|
18.03%
|
Edelweiss Large Cap Fund Growth
|
6.17
|
0.69%
|
29,670
|
0
|
0%
|
29,670
|
0%
|
29,670
|
100%
|
Edelweiss Aggressive Hybrid A Growth
|
14.96
|
0.90%
|
71,918
|
-47,355
|
-39.70%
|
119,273
|
0%
|
119,273
|
287.01%
|
Invesco India largecap Fund Growth
|
8.55
|
0.81%
|
41,131
|
-11,091
|
-21.24%
|
52,222
|
0%
|
52,222
|
0%
|
Nippon India Small Cap Fund - Growth
|
419.03
|
0.81%
|
2,014,859
|
0
|
0%
|
2,014,859
|
0%
|
2,014,859
|
0%
|
Union ELSS Tax Saver Fund Growth
|
10.81
|
1.24%
|
52,000
|
0
|
0%
|
52,000
|
126.09%
|
23,000
|
0%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
2.18
|
1.60%
|
10,500
|
2,500
|
31.25%
|
8,000
|
0%
|
8,000
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
998.20
|
1.50%
|
4,799,727
|
0
|
0%
|
4,799,727
|
0%
|
4,799,727
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
122.62
|
1.21%
|
589,611
|
0
|
0%
|
589,611
|
0%
|
589,611
|
0%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
46.57
|
1.52%
|
223,914
|
0
|
0%
|
223,914
|
0%
|
223,914
|
0%
|
Union Small Cap Fund Regular Growth
|
20.29
|
1.42%
|
97,551
|
0
|
0%
|
97,551
|
0%
|
97,551
|
-4.89%
|
HDFC Large and Mid Cap Fund Growth
|
7.62
|
0.04%
|
36,655
|
0
|
0%
|
36,655
|
0%
|
36,655
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
68.80
|
1.17%
|
330,804
|
0
|
0%
|
330,804
|
0%
|
330,804
|
91.43%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
7.63
|
1.12%
|
36,700
|
0
|
0%
|
36,700
|
0%
|
36,700
|
0%
|
Tata Banking & Financial Services Fund Regular Growth
|
33.28
|
1.62%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
44.13%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.21
|
0.58%
|
5,800
|
0
|
0%
|
5,800
|
0%
|
5,800
|
100%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
7.07
|
0.94%
|
34,000
|
-8,000
|
-19.05%
|
42,000
|
0%
|
42,000
|
16.67%
|
Invesco India Smallcap Fund Regular Growth
|
82.47
|
2.00%
|
396,541
|
0
|
0%
|
396,541
|
0%
|
396,541
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
20.17
|
1.87%
|
97,000
|
0
|
0%
|
97,000
|
0%
|
97,000
|
12.39%
|
Invesco India Equity Savings Fund Regular Growth
|
0.48
|
0.27%
|
2,313
|
0
|
0%
|
2,313
|
0%
|
2,313
|
0%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
16.92
|
0.49%
|
81,364
|
0
|
0%
|
81,364
|
0%
|
81,364
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
1.03
|
1.34%
|
4,932
|
0
|
0%
|
4,932
|
0%
|
4,932
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
7.96
|
1.16%
|
38,265
|
-56
|
-0.15%
|
38,321
|
6.31%
|
36,048
|
-0.76%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.23
|
0.11%
|
5,909
|
92
|
1.58%
|
5,817
|
43.77%
|
4,046
|
2.87%
|
ITI Small Cap Fund Regular Growth
|
24.41
|
1.20%
|
117,362
|
0
|
0%
|
117,362
|
0%
|
117,362
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
9.36
|
0.94%
|
45,000
|
-4,000
|
-8.16%
|
49,000
|
0%
|
49,000
|
50.31%
|
Invesco India Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
307,127
|
-17.81%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
15.41
|
1.17%
|
74,088
|
3,816
|
5.43%
|
70,272
|
4.95%
|
66,956
|
-5.33%
|
PGIM India Balanced Advantage Fund Regular Growth
|
5.93
|
0.54%
|
28,518
|
0
|
0%
|
28,518
|
0%
|
28,518
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
5.17
|
3.20%
|
24,848
|
894
|
3.73%
|
23,954
|
7.29%
|
22,326
|
-17.76%
|
PGIM India Small Cap Fund Regular Growth
|
48.11
|
3.43%
|
231,309
|
0
|
0%
|
231,309
|
0%
|
231,309
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
107.21
|
2.78%
|
515,529
|
-2,985
|
-0.58%
|
518,514
|
1066.54%
|
44,449
|
-0.44%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
3.46
|
1.16%
|
16,654
|
392
|
2.41%
|
16,262
|
8.54%
|
14,982
|
-2.05%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
9.92
|
3.19%
|
47,689
|
3,385
|
7.64%
|
44,304
|
7.28%
|
41,296
|
-10.32%
|
Union Retirement Fund Regular Growth
|
1.76
|
1.39%
|
8,465
|
0
|
0%
|
8,465
|
0%
|
8,465
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
8.68
|
1.16%
|
41,727
|
2,219
|
5.62%
|
39,508
|
6.92%
|
36,951
|
3.70%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.61
|
1.16%
|
2,938
|
288
|
10.87%
|
2,650
|
12.86%
|
2,348
|
16.99%
|
Samco ELSS Tax Saver Fund Regular Growth
|
3.12
|
3.00%
|
15,000
|
-5,000
|
-25%
|
20,000
|
0%
|
20,000
|
0%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Multicap Fund Regular Growth
|
12.89
|
1.41%
|
62,000
|
0
|
0%
|
62,000
|
40.91%
|
44,000
|
0%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.92
|
3.21%
|
9,224
|
361
|
4.07%
|
8,863
|
6.23%
|
8,343
|
-15.46%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.07
|
1.16%
|
9,977
|
831
|
9.09%
|
9,146
|
9.10%
|
8,383
|
4.62%
|
Quant BFSI Regular Growth
|
0
|
-%
|
0
|
-215,000
|
-100%
|
215,000
|
0%
|
215,000
|
0%
|
Bandhan Financial Services Fund Regular Growth
|
8.33
|
1.05%
|
40,034
|
0
|
0%
|
40,034
|
0%
|
40,034
|
0%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
NJ Flexi Cap Fund Regular Growth
|
66.79
|
5.34%
|
321,170
|
19,005
|
6.29%
|
302,165
|
1154.47%
|
24,087
|
8.17%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
20.80
|
1.52%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Helios Flexi Cap Fund Regular Growth
|
13.13
|
0.95%
|
63,124
|
0
|
0%
|
63,124
|
39.81%
|
45,150
|
0%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
2.45
|
3.36%
|
11,774
|
687
|
6.20%
|
11,087
|
3.35%
|
10,728
|
7.90%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.34
|
1.16%
|
1,625
|
21
|
1.31%
|
1,604
|
6.37%
|
1,508
|
3.29%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
3.87
|
0.97%
|
18,593
|
0
|
0%
|
18,593
|
0%
|
18,593
|
8.00%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.11%
|
180
|
21
|
13.21%
|
159
|
0%
|
159
|
-1.24%
|
Union Balanced Advantage Fund Regular Growth
|
5.23
|
0.33%
|
25,167
|
0
|
0%
|
25,167
|
0%
|
25,167
|
-21.20%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
0.52
|
0.32%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
100%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.11
|
1.16%
|
541
|
137
|
33.91%
|
404
|
9.78%
|
368
|
100%
|
HDFC Banking & Financial Services Fund Regular Growth
|
70.71
|
2.15%
|
340,000
|
-17,842
|
-4.99%
|
357,842
|
-2.32%
|
366,346
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.25
|
0.20%
|
1,215
|
0
|
0%
|
1,215
|
0%
|
1,215
|
-44.44%
|
HDFC Nifty Smallcap 250 ETF
|
3.35
|
1.16%
|
16,116
|
2,105
|
15.02%
|
14,011
|
-6.16%
|
14,931
|
43.07%
|
Quant Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
110,000
|
0%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
5.84
|
2.81%
|
28,091
|
5,101
|
22.19%
|
22,990
|
25.16%
|
18,368
|
407.82%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
27.38
|
0.88%
|
131,673
|
-29,269
|
-18.19%
|
160,942
|
0%
|
160,942
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
4.99
|
0.59%
|
24,000
|
0
|
0%
|
24,000
|
100%
|
-
|
-%
|
Axis Multicap Fund Regular Growth
|
31.45
|
0.57%
|
151,221
|
0
|
0%
|
151,221
|
100%
|
-
|
-%
|
Axis Small Cap Fund Regular Growth
|
114.07
|
0.56%
|
548,482
|
463,821
|
547.86%
|
84,661
|
100%
|
-
|
-%
|
Axis Children's Regular Lock in Growth
|
3.12
|
0.38%
|
15,000
|
0
|
0%
|
15,000
|
100%
|
-
|
-%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
60.52
|
1.46%
|
291,000
|
101,000
|
53.16%
|
190,000
|
100%
|
-
|
-%
|
Helios Balanced Advantage Fund Regular Growth
|
1.05
|
0.57%
|
5,043
|
0
|
0%
|
5,043
|
100%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
28.49
|
1.39%
|
137,000
|
0
|
0%
|
137,000
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
1.31
|
1.28%
|
6,278
|
4,200
|
202.12%
|
2,078
|
100%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.71
|
1.38%
|
3,407
|
2,250
|
194.47%
|
1,157
|
100%
|
-
|
-%
|
Union Aggressive Hybrid Fund Regular Growth
|
5.82
|
0.99%
|
28,000
|
0
|
0%
|
28,000
|
100%
|
-
|
-%
|
Union Children's Fund Regular Growth
|
0.52
|
1.11%
|
2,500
|
0
|
0%
|
2,500
|
100%
|
-
|
-%
|
Union Business Cycle Fund Regular Growth
|
6.66
|
1.37%
|
32,000
|
0
|
0%
|
32,000
|
100%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
20.80
|
0.94%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.46
|
0.94%
|
2,200
|
2,200
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
5.62
|
0.76%
|
27,000
|
27,000
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
1.29
|
0.90%
|
6,200
|
6,200
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Retirement Fund Regular Growth
|
0.70
|
1.32%
|
3,344
|
3,344
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.63
|
1.35%
|
7,835
|
7,835
|
100%
|
-
|
-%
|
-
|
-%
|