Canara Robeco Emerging Equities Growth
|
29.93
|
0.13%
|
1,774,646
|
-53,249
|
-2.91%
|
1,827,895
|
0%
|
1,827,895
|
100%
|
Nippon India Equity Hybrid Fund - Growth
|
15.36
|
0.40%
|
841,640
|
0
|
0%
|
841,640
|
0%
|
841,640
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.78
|
0.04%
|
45,972
|
1,036
|
2.31%
|
44,936
|
1.05%
|
44,469
|
1.95%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
7.33
|
0.39%
|
434,898
|
18,008
|
4.32%
|
416,890
|
1.81%
|
409,483
|
3.89%
|
Nippon India Flexi Cap Fund Regular Growth
|
102.73
|
1.24%
|
6,091,450
|
0
|
0%
|
6,091,450
|
0%
|
6,091,450
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.25
|
0.39%
|
14,881
|
-2,095
|
-12.34%
|
16,976
|
-10.48%
|
18,964
|
9.99%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.77
|
0.20%
|
45,625
|
725
|
1.61%
|
44,900
|
-4.95%
|
47,237
|
1.24%
|
Nippon India Growth Fund - Growth
|
280.04
|
0.85%
|
16,604,941
|
0
|
0%
|
16,604,941
|
0%
|
16,604,941
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
26.89
|
0.31%
|
1,594,305
|
2,447
|
0.15%
|
1,591,858
|
0%
|
1,591,858
|
0%
|
Nippon India Large Cap Fund - Growth
|
168.93
|
0.47%
|
10,016,707
|
0
|
0%
|
10,016,707
|
0%
|
10,016,707
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
7.08
|
1.63%
|
420,000
|
39,000
|
10.24%
|
381,000
|
26.58%
|
301,000
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
5.57
|
0.95%
|
330,000
|
0
|
0%
|
330,000
|
10%
|
300,000
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
10.06
|
0.66%
|
596,589
|
0
|
0%
|
596,589
|
10.16%
|
541,589
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.07
|
0.39%
|
182,263
|
4,729
|
2.66%
|
177,534
|
0.62%
|
176,439
|
2.71%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.68
|
0.39%
|
277,219
|
11,271
|
4.24%
|
265,948
|
2.05%
|
260,614
|
4.47%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.31
|
0.04%
|
18,297
|
207
|
1.14%
|
18,090
|
-0.57%
|
18,193
|
3.06%
|
Invesco India Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,588,270
|
-28.09%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,129,705
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
81.39
|
0.56%
|
4,826,248
|
0
|
0%
|
4,826,248
|
0%
|
4,826,248
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
700,000
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
8.69
|
0.40%
|
515,000
|
0
|
0%
|
515,000
|
0%
|
515,000
|
3%
|
Axis Small Cap Fund Regular Growth
|
129.32
|
0.56%
|
7,668,017
|
0
|
0%
|
7,668,017
|
0%
|
7,668,017
|
23.94%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
319,537
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.04%
|
5,723
|
192
|
3.47%
|
5,531
|
5.03%
|
5,266
|
5.83%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
400,000
|
-15.42%
|
PGIM India Retirement Fund Regular Growth
|
0.34
|
0.47%
|
20,218
|
0
|
0%
|
20,218
|
0%
|
20,218
|
0%
|
Sundaram Multi Cap Fund Growth
|
27.11
|
1.03%
|
1,607,677
|
67,316
|
4.37%
|
1,540,361
|
0%
|
1,540,361
|
0%
|
Sundaram Mid Cap Growth
|
89.82
|
0.77%
|
5,326,108
|
178,762
|
3.47%
|
5,147,346
|
0%
|
5,147,346
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
21.08
|
0.39%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
Sundaram Consumption Fund Growth
|
15.17
|
1.00%
|
899,703
|
133,145
|
17.37%
|
766,558
|
0%
|
766,558
|
0%
|
Franklin India Smaller Companies Fund Growth
|
42.16
|
0.33%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
JM Flexicap Fund Growth
|
97.28
|
1.85%
|
5,768,198
|
1,900,000
|
49.12%
|
3,868,198
|
9.91%
|
3,519,332
|
0%
|
JM Midcap Fund Regular Growth
|
33.20
|
2.51%
|
1,968,594
|
0
|
0%
|
1,968,594
|
-9.22%
|
2,168,594
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.04%
|
2,470
|
295
|
13.56%
|
2,175
|
-0.64%
|
2,189
|
22.09%
|
Franklin India Flexi Cap Fund Growth
|
170.07
|
0.99%
|
10,084,354
|
0
|
0%
|
10,084,354
|
0%
|
10,084,354
|
0%
|
Franklin India Opportunities Fund Growth
|
76.89
|
1.29%
|
4,558,919
|
0
|
0%
|
4,558,919
|
0%
|
4,558,919
|
0%
|
HDFC Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,942,343
|
0%
|
Franklin India Prima Fund Growth
|
87.99
|
0.75%
|
5,217,419
|
0
|
0%
|
5,217,419
|
0%
|
5,217,419
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
70.84
|
1.10%
|
4,200,152
|
0
|
0%
|
4,200,152
|
0%
|
4,200,152
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
87.75
|
1.10%
|
5,203,000
|
0
|
0%
|
5,203,000
|
0%
|
5,203,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
51.33
|
0.91%
|
3,043,423
|
-6,504
|
-0.21%
|
3,049,927
|
0%
|
3,049,927
|
1.98%
|
Bandhan Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
85,884
|
-93.50%
|
Bandhan Core Equity Fund - Growth
|
0
|
-%
|
0
|
-281,709
|
-100%
|
281,709
|
-86.11%
|
2,027,433
|
-35.17%
|
HDFC Large and Mid Cap Fund Growth
|
72.58
|
0.31%
|
4,303,488
|
0
|
0%
|
4,303,488
|
0%
|
4,303,488
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.04%
|
7,815
|
138
|
1.80%
|
7,677
|
1.20%
|
7,586
|
20.03%
|
HDFC Multi Cap Fund Regular Growth
|
18.55
|
0.12%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
358
|
33
|
10.15%
|
325
|
-0.61%
|
327
|
11.22%
|
HDFC Nifty Smallcap 250 ETF
|
3.13
|
0.39%
|
185,311
|
30,269
|
19.52%
|
155,042
|
2.11%
|
151,832
|
14.33%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.08
|
0.04%
|
4,719
|
300
|
6.79%
|
4,419
|
4.39%
|
4,233
|
6.17%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.43
|
0.39%
|
84,546
|
4,211
|
5.24%
|
80,335
|
3.76%
|
77,422
|
6.21%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.39%
|
10,093
|
485
|
5.05%
|
9,608
|
0.15%
|
9,594
|
4.61%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
774
|
27
|
3.61%
|
747
|
0.54%
|
743
|
4.80%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.08
|
0.04%
|
4,816
|
38
|
0.80%
|
4,778
|
-1.55%
|
4,853
|
1.21%
|
Franklin India Multi Cap Fund Regular Growth
|
59.21
|
1.33%
|
3,510,562
|
-416,847
|
-10.61%
|
3,927,409
|
0%
|
3,927,409
|
0%
|
Tata Nifty India Tourism Index Fund Regular Growth
|
9.29
|
3.21%
|
550,697
|
37,407
|
7.29%
|
513,290
|
2.76%
|
499,483
|
4.01%
|
JM Aggressive Hybrid Fund Growth
|
9.99
|
1.33%
|
592,359
|
0
|
0%
|
542,359
|
9.05%
|
542,359
|
9.05%
|
PGIM India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
187,768
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.69
|
0.39%
|
100,032
|
4,418
|
4.62%
|
95,614
|
4.70%
|
91,320
|
3.10%
|
Bajaj Finserv Consumption Fund Regular Growth
|
7.74
|
1.49%
|
458,679
|
0
|
0%
|
458,679
|
7.18%
|
427,950
|
100%
|
Invesco India Contra Fund Growth
|
158.82
|
0.93%
|
9,417,175
|
0
|
0%
|
9,417,175
|
0%
|
9,417,175
|
0%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
11.73
|
1.33%
|
695,545
|
0
|
0%
|
695,545
|
0%
|
695,545
|
0%
|
HSBC Consumption Fund Regular Growth
|
18.95
|
1.28%
|
1,123,700
|
0
|
0%
|
1,123,700
|
0%
|
1,123,700
|
0%
|
Axis Consumption Fund Regular Growth
|
14.84
|
0.36%
|
879,898
|
0
|
0%
|
879,898
|
0%
|
879,898
|
0%
|
Kotak Nifty India Tourism Index Fund Regular Growth
|
0.78
|
3.25%
|
46,006
|
2,446
|
5.62%
|
43,560
|
5.68%
|
41,220
|
7.34%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
703
|
27
|
3.99%
|
676
|
3.68%
|
652
|
7.41%
|
Invesco India Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,705,838
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.38
|
0.39%
|
22,697
|
1,731
|
8.26%
|
20,966
|
4.46%
|
20,070
|
5.19%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.35
|
0.38%
|
20,945
|
891
|
4.44%
|
20,054
|
0.77%
|
19,900
|
4.87%
|
Bandhan Innovation Fund Regular Growth
|
15.43
|
1.14%
|
915,137
|
118,381
|
14.86%
|
796,756
|
50.05%
|
530,989
|
11.14%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.09%
|
1,165
|
209
|
21.86%
|
956
|
-0.21%
|
958
|
9.61%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.09%
|
2,293
|
342
|
17.53%
|
1,951
|
-1.37%
|
1,978
|
5.38%
|
Nippon India Multi Cap Fund - Growth
|
276.15
|
0.73%
|
16,373,889
|
0
|
0%
|
16,373,889
|
6.49%
|
15,375,802
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
6.42
|
0.72%
|
380,952
|
50,952
|
15.44%
|
330,000
|
100%
|
-
|
-%
|
Canara Robeco Small Cap Fund Regular Growth
|
62.99
|
0.55%
|
3,734,857
|
267,095
|
7.70%
|
3,467,762
|
100%
|
-
|
-%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
10.56
|
0.76%
|
626,429
|
76,429
|
13.90%
|
550,000
|
100%
|
-
|
-%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
7.59
|
0.86%
|
450,000
|
0
|
0%
|
450,000
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
366
|
54
|
17.31%
|
312
|
100%
|
-
|
-%
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.07
|
0.30%
|
4,171
|
3,193
|
326.48%
|
978
|
100%
|
-
|
-%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.39%
|
3,662
|
3,662
|
100%
|
-
|
-%
|
-
|
-%
|