Canara Robeco Emerging Equities Growth
|
31.70
|
0.13%
|
1,774,646
|
0
|
0%
|
1,774,646
|
0%
|
1,774,646
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
66.72
|
0.58%
|
3,734,857
|
0
|
0%
|
3,734,857
|
0%
|
3,734,857
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.39
|
0.41%
|
189,793
|
2,911
|
1.56%
|
186,882
|
1.66%
|
183,822
|
0.86%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.86
|
0.04%
|
48,378
|
691
|
1.45%
|
47,687
|
1.96%
|
46,771
|
1.74%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.38
|
0.41%
|
21,197
|
1,123
|
5.59%
|
20,074
|
7.64%
|
18,649
|
25.32%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.04%
|
2,754
|
97
|
3.65%
|
2,657
|
-0.52%
|
2,671
|
8.14%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.41%
|
11,590
|
341
|
3.03%
|
11,249
|
6.95%
|
10,518
|
4.21%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
808
|
20
|
2.54%
|
788
|
-0.63%
|
793
|
2.45%
|
Sundaram Mid Cap Growth
|
118.38
|
1.01%
|
6,626,562
|
219,969
|
3.43%
|
6,406,593
|
11.36%
|
5,752,858
|
8.01%
|
Sundaram Consumption Fund Growth
|
22.44
|
1.46%
|
1,256,156
|
64,238
|
5.39%
|
1,191,918
|
0%
|
1,191,918
|
32.48%
|
Sundaram Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Balanced Advantage Regular Growth
|
7.68
|
0.35%
|
515,000
|
0
|
0%
|
515,000
|
0%
|
515,000
|
0%
|
Bandhan Innovation Fund Regular Growth
|
11.37
|
0.79%
|
636,586
|
-80,473
|
-11.22%
|
717,059
|
-18.43%
|
879,078
|
-3.94%
|
Nippon India Growth Fund - Growth
|
296.65
|
0.86%
|
16,604,941
|
0
|
0%
|
16,604,941
|
0%
|
16,604,941
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
92.95
|
1.12%
|
5,203,000
|
0
|
0%
|
5,203,000
|
0%
|
5,203,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
358.62
|
0.89%
|
20,073,889
|
0
|
0%
|
20,073,889
|
22.60%
|
16,373,889
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
62.06
|
1.04%
|
3,473,569
|
306,983
|
9.69%
|
3,166,586
|
0%
|
3,166,586
|
4.05%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
68.36
|
0.46%
|
3,826,248
|
-1,000,000
|
-20.72%
|
4,826,248
|
0%
|
4,826,248
|
0%
|
Franklin India Smaller Companies Fund Growth
|
44.66
|
0.36%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
Invesco India Contra Fund Growth
|
168.24
|
0.93%
|
9,417,175
|
0
|
0%
|
9,417,175
|
0%
|
9,417,175
|
0%
|
Nippon India Large Cap Fund - Growth
|
196.38
|
0.49%
|
10,992,710
|
976,003
|
9.74%
|
10,016,707
|
0%
|
10,016,707
|
0%
|
JM Flexicap Fund Growth
|
106.81
|
1.90%
|
5,978,976
|
0
|
0%
|
5,978,976
|
0%
|
5,978,976
|
3.65%
|
Nippon India Equity Hybrid Fund - Growth
|
15.04
|
0.39%
|
841,640
|
0
|
0%
|
841,640
|
0%
|
841,640
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
6.81
|
0.74%
|
380,952
|
0
|
0%
|
380,952
|
0%
|
380,952
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
7.50
|
1.57%
|
420,000
|
0
|
0%
|
420,000
|
0%
|
420,000
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
5.90
|
0.91%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
10.66
|
0.65%
|
596,589
|
0
|
0%
|
596,589
|
0%
|
596,589
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
0
|
-%
|
0
|
-350,000
|
-100%
|
350,000
|
40%
|
250,000
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.04%
|
8,014
|
182
|
2.32%
|
7,832
|
0.04%
|
7,829
|
0.18%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
8.38
|
0.41%
|
468,862
|
13,959
|
3.07%
|
454,903
|
1.81%
|
446,813
|
2.74%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
11.19
|
0.77%
|
626,429
|
0
|
0%
|
626,429
|
0%
|
626,429
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
108.82
|
1.26%
|
6,091,450
|
0
|
0%
|
6,091,450
|
0%
|
6,091,450
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.86
|
0.41%
|
104,155
|
2,433
|
2.39%
|
101,722
|
1.61%
|
100,115
|
0.08%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
5.26
|
0.41%
|
294,377
|
5,461
|
1.89%
|
288,916
|
1.63%
|
284,291
|
2.55%
|
JM Midcap Fund Regular Growth
|
24.45
|
1.86%
|
1,368,594
|
0
|
0%
|
1,368,594
|
0%
|
1,368,594
|
-30.48%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
358
|
-1
|
-0.28%
|
359
|
0.28%
|
358
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
4.28
|
0.41%
|
239,471
|
18,284
|
8.27%
|
221,187
|
3.61%
|
213,478
|
15.20%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.09
|
0.04%
|
4,951
|
198
|
4.17%
|
4,753
|
1.58%
|
4,679
|
-0.85%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.74
|
0.41%
|
97,235
|
2,725
|
2.88%
|
94,510
|
3.03%
|
91,734
|
8.50%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
12.43
|
1.30%
|
695,545
|
0
|
0%
|
695,545
|
0%
|
695,545
|
0%
|
HSBC Consumption Fund Regular Growth
|
20.07
|
1.35%
|
1,123,700
|
0
|
0%
|
1,123,700
|
0%
|
1,123,700
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.11
|
0.04%
|
6,122
|
118
|
1.97%
|
6,004
|
1.71%
|
5,903
|
3.15%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.41
|
0.41%
|
23,191
|
680
|
3.02%
|
22,511
|
2.41%
|
21,981
|
4.95%
|
Franklin India Multi Cap Fund Regular Growth
|
62.72
|
1.34%
|
3,510,562
|
0
|
0%
|
3,510,562
|
0%
|
3,510,562
|
0%
|
Tata Nifty India Tourism Index Fund Regular Growth
|
10.80
|
3.36%
|
604,443
|
54,515
|
9.91%
|
549,928
|
-3.49%
|
569,801
|
3.47%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.92
|
0.23%
|
51,420
|
253
|
0.49%
|
51,167
|
10.71%
|
46,218
|
1.30%
|
Axis Consumption Fund Regular Growth
|
15.72
|
0.38%
|
879,898
|
0
|
0%
|
879,898
|
0%
|
879,898
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.33
|
0.04%
|
18,429
|
64
|
0.35%
|
18,365
|
-0.31%
|
18,423
|
0.69%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
483
|
30
|
6.62%
|
453
|
12.97%
|
401
|
9.56%
|
Nippon India Balanced Advantage Fund Growth
|
32.52
|
0.36%
|
1,820,177
|
0
|
0%
|
1,820,177
|
12.34%
|
1,620,177
|
1.62%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,342
|
9.91%
|
1,221
|
4.81%
|
Bajaj Finserv Consumption Fund Regular Growth
|
9.76
|
1.78%
|
546,156
|
0
|
0%
|
546,156
|
0%
|
546,156
|
19.07%
|
Franklin India Prima Fund Growth
|
93.21
|
0.79%
|
5,217,419
|
0
|
0%
|
5,217,419
|
0%
|
5,217,419
|
0%
|
Franklin India Flexi Cap Fund Growth
|
180.16
|
0.99%
|
10,084,354
|
0
|
0%
|
10,084,354
|
0%
|
10,084,354
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
75.04
|
1.14%
|
4,200,152
|
0
|
0%
|
4,200,152
|
0%
|
4,200,152
|
0%
|
Franklin India Opportunities Fund Growth
|
81.45
|
1.26%
|
4,558,919
|
0
|
0%
|
4,558,919
|
0%
|
4,558,919
|
0%
|
Sundaram Multi Cap Fund Growth
|
32.10
|
1.21%
|
1,796,583
|
62,482
|
3.60%
|
1,734,101
|
2.07%
|
1,698,913
|
5.68%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.10
|
0.04%
|
5,628
|
228
|
4.22%
|
5,400
|
9.56%
|
4,929
|
2.35%
|
JM Aggressive Hybrid Fund Growth
|
19.87
|
2.48%
|
1,112,359
|
270,000
|
32.05%
|
842,359
|
36.45%
|
617,359
|
4.22%
|
Axis Small Cap Fund Regular Growth
|
160.21
|
0.69%
|
8,968,017
|
0
|
0%
|
8,968,017
|
0%
|
8,968,017
|
16.95%
|
HDFC Large and Mid Cap Fund Growth
|
76.88
|
0.32%
|
4,303,488
|
0
|
0%
|
4,303,488
|
0%
|
4,303,488
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
19.65
|
0.12%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
8.04
|
0.91%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.49
|
0.41%
|
27,502
|
1,713
|
6.64%
|
25,789
|
6.86%
|
24,134
|
6.33%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.10%
|
2,606
|
-8
|
-0.31%
|
2,614
|
9.19%
|
2,394
|
4.40%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
834
|
45
|
5.70%
|
789
|
5.20%
|
750
|
6.69%
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.08
|
0.30%
|
4,303
|
-225
|
-4.97%
|
4,528
|
2.84%
|
4,403
|
5.56%
|
Kotak Nifty India Tourism Index Fund Regular Growth
|
0.98
|
3.36%
|
54,595
|
2,505
|
4.81%
|
52,090
|
5.62%
|
49,317
|
7.20%
|
PGIM India Retirement Fund Regular Growth
|
0.59
|
0.73%
|
32,839
|
0
|
0%
|
32,839
|
0%
|
32,839
|
62.42%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.41%
|
4,890
|
87
|
1.81%
|
4,803
|
15.96%
|
4,142
|
13.11%
|
HSBC Small Cap Fund Fund Regular Growth
|
82.90
|
0.56%
|
4,640,272
|
880,572
|
23.42%
|
3,759,700
|
138.10%
|
1,579,062
|
100%
|
ICICI Prudential Innovation Fund Regular Growth
|
0
|
-%
|
0
|
-1,664,045
|
-100%
|
1,664,045
|
100%
|
-
|
-%
|
Mirae Asset BSE Select IPO ETF
|
0.15
|
0.94%
|
8,274
|
199
|
2.46%
|
8,075
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
6.07
|
0.57%
|
339,529
|
108,294
|
46.83%
|
231,235
|
100%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
717
|
38
|
5.60%
|
679
|
100%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.04%
|
364
|
0
|
0%
|
364
|
100%
|
-
|
-%
|
Sundaram large and Mid Cap Fund Growth
|
24.34
|
0.37%
|
1,362,625
|
1,362,625
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
2.70
|
0.02%
|
151,304
|
151,304
|
100%
|
-
|
-%
|
-
|
-%
|