Canara Robeco Small Cap Fund Regular Growth
|
127.14
|
1.11%
|
1,636,384
|
65,215
|
4.15%
|
1,571,169
|
5.01%
|
1,496,226
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,414
|
0.87%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,229
|
1.77%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,880
|
25.27%
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
413
|
8.12%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,626
|
4.23%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
125
|
3
|
2.46%
|
122
|
-0.81%
|
123
|
2.50%
|
Invesco India Smallcap Fund Regular Growth
|
57.77
|
0.93%
|
743,539
|
7,996
|
1.09%
|
735,543
|
0%
|
735,543
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
21.02
|
0.21%
|
270,575
|
-2,500
|
-0.92%
|
273,075
|
0%
|
273,075
|
0.94%
|
Templeton India Value Fund Growth
|
28.01
|
1.28%
|
360,516
|
0
|
0%
|
360,516
|
0%
|
360,516
|
0%
|
Franklin India Pension Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
26,000
|
0%
|
26,000
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,000
|
0%
|
6,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
40.08
|
0.28%
|
515,833
|
0
|
0%
|
515,833
|
0%
|
515,833
|
0%
|
HDFC Flexi Cap Fund Growth
|
310.78
|
0.42%
|
4,000,000
|
500,000
|
14.29%
|
3,500,000
|
0%
|
3,500,000
|
40%
|
HDFC ELSS TaxSaver Growth
|
54.39
|
0.34%
|
700,000
|
143,000
|
25.67%
|
557,000
|
0%
|
557,000
|
0%
|
Franklin India Smaller Companies Fund Growth
|
177.67
|
1.42%
|
2,286,808
|
0
|
0%
|
2,286,808
|
0%
|
2,286,808
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
95.27
|
1.25%
|
1,226,253
|
0
|
0%
|
1,226,253
|
0%
|
1,226,253
|
8.33%
|
Franklin Build India Fund Growth
|
33.93
|
1.24%
|
436,707
|
0
|
0%
|
436,707
|
0%
|
436,707
|
0%
|
Nippon India Small Cap Fund - Growth
|
82.59
|
0.14%
|
1,063,054
|
0
|
0%
|
1,063,054
|
0%
|
1,063,054
|
0%
|
HSBC Value Growth
|
36.23
|
0.28%
|
466,283
|
0
|
0%
|
466,283
|
0%
|
466,283
|
0%
|
Union Small Cap Fund Regular Growth
|
1.28
|
0.09%
|
16,424
|
-95,928
|
-85.38%
|
112,352
|
-12.19%
|
127,950
|
-38.47%
|
Union Value Fund Regular Growth
|
2.87
|
0.95%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.03%
|
1,257
|
30
|
2.44%
|
1,227
|
0.08%
|
1,226
|
0.08%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Midcap Fund Regular Growth
|
9.55
|
0.71%
|
122,867
|
0
|
0%
|
122,867
|
0%
|
122,867
|
51.09%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
69,066
|
2.74%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,494
|
0.22%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
43,950
|
2.56%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
56
|
0
|
0%
|
56
|
0%
|
56
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,013
|
15.20%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.03%
|
775
|
31
|
4.17%
|
744
|
1.50%
|
733
|
-0.81%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,180
|
8.50%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.03%
|
946
|
18
|
1.94%
|
928
|
3.57%
|
896
|
2.17%
|
Union Children's Fund Regular Growth
|
0.59
|
0.92%
|
7,656
|
0
|
0%
|
7,656
|
0%
|
7,656
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,398
|
4.94%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,663
|
-0.30%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0
|
-%
|
0
|
-329
|
-100%
|
329
|
-96.73%
|
10,074
|
1.31%
|
SBI Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,848
|
0.67%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
62
|
10.71%
|
Nippon India Balanced Advantage Fund Growth
|
45.84
|
0.51%
|
590,053
|
0
|
0%
|
590,053
|
0%
|
590,053
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
189
|
5%
|
Union Multi Asset Allocation Fund Regular Growth
|
3.91
|
0.49%
|
50,261
|
0
|
0%
|
50,261
|
0%
|
50,261
|
0%
|
ICICI Prudential Rural Opportunities Fund Regular Growth
|
19.00
|
1.40%
|
244,507
|
72,000
|
41.74%
|
172,507
|
33.20%
|
129,507
|
100%
|
Franklin India Flexi Cap Fund Growth
|
28.54
|
0.16%
|
367,378
|
-36,654
|
-9.07%
|
404,032
|
-33.11%
|
604,032
|
-59.84%
|
Franklin India ELSS Tax Saver Fund Growth
|
33.81
|
0.51%
|
435,188
|
0
|
0%
|
435,188
|
-10.31%
|
485,188
|
-28.16%
|
Axis Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
765
|
2.27%
|
Franklin India Equity Hybrid Fund Growth
|
0
|
-%
|
0
|
-182,000
|
-100%
|
182,000
|
0%
|
182,000
|
0%
|
Axis Small Cap Fund Regular Growth
|
334.35
|
1.43%
|
4,303,358
|
0
|
0%
|
4,303,358
|
0%
|
4,303,358
|
0%
|
Franklin India Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-160,000
|
-100%
|
160,000
|
-2.99%
|
164,930
|
-9.38%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,731
|
6.36%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
370
|
4.52%
|
Edelweiss Small Cap Fund Regular Growth
|
45.01
|
1.06%
|
579,319
|
0
|
0%
|
579,319
|
0%
|
579,319
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
25.17
|
1.24%
|
324,000
|
0
|
0%
|
324,000
|
0%
|
324,000
|
1.25%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
128
|
6
|
4.92%
|
122
|
5.17%
|
116
|
7.41%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
15.54
|
1.28%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
11.11%
|
PGIM India Small Cap Fund Regular Growth
|
21.45
|
1.53%
|
276,123
|
0
|
0%
|
276,123
|
0%
|
276,123
|
0%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
640
|
13.07%
|
DSP Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-336,446
|
-100%
|
336,446
|
-63.99%
|
934,365
|
-2.48%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
110.12
|
0.96%
|
1,417,326
|
0
|
0%
|
1,417,326
|
0%
|
1,417,326
|
0%
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
14.18
|
0.72%
|
182,561
|
10,156
|
5.89%
|
172,405
|
100%
|
-
|
-%
|
ICICI Prudential Value Discovery Fund Growth
|
79.16
|
0.15%
|
1,018,803
|
228,400
|
28.90%
|
790,403
|
100%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
111
|
6
|
5.71%
|
105
|
100%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.00
|
0.03%
|
56
|
0
|
0%
|
56
|
100%
|
-
|
-%
|
LIC MF Balanced Advantage Fund Regular Growth
|
1.52
|
0.20%
|
19,595
|
19,595
|
100%
|
-
|
-%
|
-
|
-%
|