Canara Robeco Multi Cap Fund Regular Growth
|
17.00
|
0.46%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
-45%
|
LIC MF Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
61,562
|
0%
|
Helios Flexi Cap Fund Regular Growth
|
22.41
|
1.04%
|
144,962
|
0
|
0%
|
144,962
|
0%
|
144,962
|
0%
|
Helios Financial Services Fund Regular Growth
|
3.67
|
2.89%
|
23,766
|
0
|
0%
|
23,766
|
0%
|
23,766
|
100%
|
Canara Robeco Emerging Equities Growth
|
251.14
|
1.04%
|
1,624,634
|
-169,924
|
-9.47%
|
1,794,558
|
2.87%
|
1,744,558
|
-12.53%
|
Invesco India ELSS Tax Saver Fund Growth
|
27.43
|
0.94%
|
177,446
|
0
|
0%
|
177,446
|
0%
|
177,446
|
0%
|
Invesco India Financial Services Fund Growth
|
32.02
|
2.99%
|
207,124
|
0
|
0%
|
207,124
|
0%
|
207,124
|
0%
|
Invesco India largecap Fund Growth
|
10.65
|
0.85%
|
68,891
|
-13,371
|
-16.25%
|
82,262
|
0%
|
82,262
|
0%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
69.23
|
2.12%
|
447,828
|
0
|
0%
|
447,828
|
0%
|
447,828
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
262.28
|
2.13%
|
1,696,745
|
-161,742
|
-8.70%
|
1,858,487
|
-4.64%
|
1,949,013
|
-0.12%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
98.69
|
1.12%
|
638,428
|
0
|
0%
|
638,428
|
8.50%
|
588,428
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
19.82
|
1.29%
|
128,188
|
0
|
0%
|
128,188
|
0%
|
128,188
|
0%
|
Invesco India Contra Fund Growth
|
132.64
|
0.75%
|
858,048
|
0
|
0%
|
858,048
|
0%
|
858,048
|
-18.07%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
22.58
|
0.44%
|
146,084
|
0
|
0%
|
146,084
|
0%
|
146,084
|
0%
|
Nippon India Small Cap Fund - Growth
|
622.91
|
1.02%
|
4,029,718
|
0
|
0%
|
4,029,718
|
0%
|
4,029,718
|
0%
|
LIC MF Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,338
|
-17.10%
|
Tata Banking & Financial Services Fund Regular Growth
|
41.74
|
1.76%
|
270,000
|
-32,906
|
-10.86%
|
302,906
|
0%
|
302,906
|
-5.34%
|
Invesco India Smallcap Fund Regular Growth
|
116.61
|
2.18%
|
754,344
|
0
|
0%
|
754,344
|
0%
|
754,344
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
1.52
|
1.73%
|
9,864
|
0
|
0%
|
9,864
|
0%
|
9,864
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
11.78
|
1.44%
|
76,179
|
2,210
|
2.99%
|
73,969
|
-4.79%
|
77,694
|
3.23%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.99
|
0.15%
|
19,344
|
490
|
2.60%
|
18,854
|
1.23%
|
18,625
|
0.57%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
30.92
|
1.23%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
27.02
|
1.43%
|
174,791
|
7,927
|
4.75%
|
166,864
|
-1.95%
|
170,180
|
3.17%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
9.48
|
3.89%
|
61,303
|
-4,746
|
-7.19%
|
66,049
|
-0.77%
|
66,564
|
13.69%
|
HDFC Banking & Financial Services Fund Regular Growth
|
46.37
|
1.27%
|
300,000
|
-210,000
|
-41.18%
|
510,000
|
-3.16%
|
526,653
|
-22.55%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
17.10
|
1.44%
|
110,622
|
7,211
|
6.97%
|
103,411
|
0.67%
|
102,719
|
7.26%
|
Samco ELSS Tax Saver Fund Regular Growth
|
2.49
|
2.07%
|
16,076
|
-16,000
|
-49.88%
|
32,076
|
0%
|
32,076
|
100%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
68.02
|
1.30%
|
440,000
|
0
|
0%
|
440,000
|
0%
|
440,000
|
-24.40%
|
NJ Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-839,166
|
-100%
|
839,166
|
10.92%
|
756,549
|
5.63%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
30.92
|
2.06%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Helios Balanced Advantage Fund Regular Growth
|
1.56
|
0.63%
|
10,086
|
0
|
0%
|
10,086
|
0%
|
10,086
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.12
|
0.15%
|
795
|
131
|
19.73%
|
664
|
-0.60%
|
668
|
7.05%
|
JM Small Cap Fund Regular Growth
|
10.90
|
1.88%
|
70,500
|
-2,000
|
-2.76%
|
72,500
|
0%
|
72,500
|
-8.23%
|
Motilal Oswal Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
182.28
|
1.67%
|
1,179,222
|
0
|
0%
|
1,179,222
|
0%
|
1,179,222
|
0%
|
Axis Small Cap Fund Regular Growth
|
248.55
|
1.04%
|
1,607,876
|
0
|
0%
|
1,607,876
|
18.41%
|
1,357,876
|
-6.86%
|
PGIM India Flexi Cap Fund Regular Growth
|
87.65
|
1.38%
|
566,992
|
0
|
0%
|
566,992
|
-14.30%
|
661,608
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
11.35
|
1.50%
|
73,400
|
0
|
0%
|
73,400
|
0%
|
73,400
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.79
|
0.86%
|
11,600
|
0
|
0%
|
11,600
|
0%
|
11,600
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,000
|
-35.71%
|
PGIM India Balanced Advantage Fund Regular Growth
|
3.06
|
0.29%
|
19,790
|
-19,640
|
-49.81%
|
39,430
|
-39.51%
|
65,180
|
93.33%
|
PGIM India Small Cap Fund Regular Growth
|
34.85
|
2.23%
|
225,429
|
-67,138
|
-22.95%
|
292,567
|
-28.37%
|
408,430
|
0%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
7.74
|
4.29%
|
50,100
|
9,769
|
24.22%
|
40,331
|
-0.27%
|
40,439
|
41.13%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
7.69
|
1.37%
|
49,740
|
0
|
0%
|
49,740
|
0%
|
49,740
|
33.76%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
1.18
|
1.43%
|
7,646
|
-1,463
|
-16.06%
|
9,109
|
3.38%
|
8,811
|
106.35%
|
HDFC Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
194,000
|
-49.46%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
256,916
|
-17.92%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
10.82
|
0.75%
|
70,000
|
0
|
0%
|
70,000
|
-19.54%
|
87,000
|
-22.32%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
47,254
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
110,822
|
0%
|
Union Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
-91.23%
|
114,000
|
-43%
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
59,500
|
-17.36%
|
Parag Parikh Flexi Cap Regular Growth
|
816.16
|
1.00%
|
5,279,830
|
-876,760
|
-14.24%
|
6,156,590
|
-35.87%
|
9,599,454
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
11.33
|
0.05%
|
73,310
|
0
|
0%
|
73,310
|
0%
|
73,310
|
0%
|
Axis Children's Regular Lock in Growth
|
2.73
|
0.30%
|
17,637
|
0
|
0%
|
17,637
|
0%
|
17,637
|
-41.21%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
5.87
|
0.58%
|
38,000
|
0
|
0%
|
38,000
|
-15.56%
|
45,000
|
-25%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
44,000
|
-12.58%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,430
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
26.12
|
1.70%
|
169,000
|
0
|
0%
|
169,000
|
0%
|
169,000
|
-12.89%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
15.96
|
0.37%
|
103,262
|
0
|
0%
|
103,262
|
-36.54%
|
162,728
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
4.31
|
0.47%
|
27,875
|
0
|
0%
|
27,875
|
0%
|
27,875
|
-41.93%
|
ITI Small Cap Fund Regular Growth
|
41.78
|
1.77%
|
270,308
|
0
|
0%
|
270,308
|
0%
|
270,308
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
65,000
|
-27.78%
|
Axis Quant Fund Regular Growth
|
0
|
-%
|
0
|
-70,474
|
-100%
|
70,474
|
0%
|
70,474
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-1,105,083
|
-100%
|
1,105,083
|
0.32%
|
1,101,517
|
0.19%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
6.07
|
1.43%
|
39,280
|
1,848
|
4.94%
|
37,432
|
-2.76%
|
38,495
|
5.37%
|
Axis Multicap Fund Regular Growth
|
48.30
|
0.73%
|
312,442
|
0
|
0%
|
312,442
|
-13.80%
|
362,442
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
17.42
|
3.89%
|
112,666
|
4,175
|
3.85%
|
108,491
|
-0.38%
|
108,908
|
3.76%
|
Union Retirement Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,530
|
-28.51%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
1.31
|
1.44%
|
8,462
|
679
|
8.72%
|
7,783
|
3.52%
|
7,518
|
6.07%
|
Union Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-30,996
|
-100%
|
30,996
|
-59.75%
|
77,000
|
-21.43%
|
HDFC Nifty Smallcap 250 ETF
|
9.10
|
1.43%
|
58,893
|
11,775
|
24.99%
|
47,118
|
4.94%
|
44,900
|
8.36%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
4.20
|
3.90%
|
27,194
|
1,868
|
7.38%
|
25,326
|
4.59%
|
24,214
|
4.16%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
5.00
|
1.44%
|
32,326
|
3,106
|
10.63%
|
29,220
|
2.80%
|
28,425
|
6.17%
|
Bandhan Financial Services Fund Regular Growth
|
13.16
|
1.38%
|
85,118
|
0
|
0%
|
85,118
|
0%
|
85,118
|
0%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
0.77
|
0.45%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.34
|
0.14%
|
2,216
|
128
|
6.13%
|
2,088
|
7.41%
|
1,944
|
8%
|
Union Children's Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,500
|
-30%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.63
|
1.44%
|
4,067
|
298
|
7.91%
|
3,769
|
1.48%
|
3,714
|
4.15%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
1.30
|
1.43%
|
8,441
|
575
|
7.31%
|
7,866
|
2.57%
|
7,669
|
5.87%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
12.23
|
3.13%
|
79,096
|
9,573
|
13.77%
|
69,523
|
-0.21%
|
69,672
|
12.61%
|
Union Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,900
|
-17.75%
|
PGIM India Retirement Fund Regular Growth
|
1.03
|
1.45%
|
6,688
|
0
|
0%
|
6,688
|
0%
|
6,688
|
0%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
4.17
|
1.55%
|
26,984
|
1,460
|
5.72%
|
25,524
|
3.80%
|
24,590
|
8.32%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.14%
|
314
|
11
|
3.63%
|
303
|
-2.26%
|
310
|
2.65%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.33
|
0.15%
|
2,142
|
31
|
1.47%
|
2,111
|
-7.98%
|
2,294
|
-5.75%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.06
|
0.36%
|
387
|
7
|
1.84%
|
380
|
12.76%
|
337
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.13
|
0.36%
|
832
|
39
|
4.92%
|
793
|
13.94%
|
696
|
100%
|
Samco Flexi Cap Fund Regular Growth
|
15.46
|
2.56%
|
100,000
|
40,000
|
66.67%
|
60,000
|
100%
|
-
|
-%
|
Kotak Nifty Alpha 50 ETF
|
9.50
|
2.45%
|
61,447
|
11,248
|
22.41%
|
50,199
|
100%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
9.14
|
0.82%
|
59,110
|
0
|
0%
|
59,110
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
1.92
|
1.40%
|
12,400
|
3,100
|
33.33%
|
9,300
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.89
|
0.22%
|
5,746
|
105
|
1.86%
|
5,641
|
100%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.21
|
0.15%
|
7,828
|
583
|
8.05%
|
7,245
|
100%
|
-
|
-%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
7.26
|
2.45%
|
46,989
|
6,669
|
16.54%
|
40,320
|
100%
|
-
|
-%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
0.83
|
0.50%
|
5,400
|
5,400
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.28
|
0.51%
|
1,800
|
1,800
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty Capital Markets Index Fund Regular Growth
|
8.56
|
9.35%
|
55,374
|
55,374
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.14%
|
268
|
268
|
100%
|
-
|
-%
|
-
|
-%
|