Canara Robeco Flexi Cap Fund Growth
|
87.81
|
0.69%
|
2,211,183
|
0
|
0%
|
2,211,183
|
0%
|
2,211,183
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
71.28
|
0.66%
|
1,795,000
|
0
|
0%
|
1,795,000
|
0%
|
1,795,000
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
26.21
|
1.50%
|
660,000
|
0
|
0%
|
660,000
|
0%
|
660,000
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
110.96
|
0.88%
|
2,794,293
|
0
|
0%
|
2,794,293
|
10.81%
|
2,521,750
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
69.73
|
0.80%
|
1,756,100
|
0
|
0%
|
1,756,100
|
0%
|
1,756,100
|
0%
|
Canara Robeco Value Fund Regular Growth
|
8.69
|
0.70%
|
218,780
|
0
|
0%
|
218,780
|
0%
|
218,780
|
-7.88%
|
Canara Robeco Multi Cap Fund Regular Growth
|
29.19
|
0.74%
|
735,000
|
0
|
0%
|
735,000
|
0%
|
735,000
|
0%
|
Canara Robeco Balanced Advantage Fund Regular Growth
|
6.68
|
0.45%
|
168,250
|
25,250
|
17.66%
|
143,000
|
0%
|
143,000
|
0%
|
JM Value Fund Growth
|
0
|
-%
|
0
|
-240,396
|
-100%
|
240,396
|
-5.84%
|
255,311
|
-13.45%
|
LIC MF Flexi Cap Fund Growth
|
9.64
|
0.91%
|
242,654
|
0
|
0%
|
242,654
|
0%
|
242,654
|
0%
|
JM Tax Gain Fund - Growth
|
2.66
|
1.43%
|
67,038
|
0
|
0%
|
67,038
|
0%
|
67,038
|
0%
|
JM Flexicap Fund Growth
|
42.84
|
0.80%
|
1,078,725
|
0
|
0%
|
1,078,725
|
0%
|
1,078,725
|
17.90%
|
JM Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-497,781
|
-100%
|
497,781
|
0%
|
497,781
|
0%
|
JM Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-123,500
|
-100%
|
123,500
|
0%
|
123,500
|
0%
|
JM Aggressive Hybrid Fund Growth
|
7.77
|
1.08%
|
185,000
|
0
|
0%
|
185,000
|
0%
|
185,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
389.09
|
0.63%
|
9,798,362
|
0
|
0%
|
9,798,362
|
0%
|
9,798,362
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.63
|
0.28%
|
41,000
|
0
|
0%
|
41,000
|
0%
|
41,000
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
4.41
|
1.00%
|
111,010
|
0
|
0%
|
111,010
|
0%
|
111,010
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.39
|
0.27%
|
60,154
|
342
|
0.57%
|
59,812
|
2.71%
|
58,233
|
2.99%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.60
|
0.03%
|
15,226
|
151
|
1.00%
|
15,075
|
1.95%
|
14,787
|
2.60%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.61
|
0.27%
|
141,256
|
2,444
|
1.76%
|
138,812
|
3.89%
|
133,614
|
4.75%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
37.72
|
0.98%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
1.89
|
0.34%
|
47,600
|
0
|
0%
|
47,600
|
33.71%
|
35,600
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.03%
|
737
|
-5
|
-0.67%
|
742
|
22.24%
|
607
|
19.72%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.88
|
0.21%
|
22,163
|
5,856
|
35.91%
|
16,307
|
1.24%
|
16,107
|
1.79%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Manufacturing & Infra Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
87,082
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-67,470
|
-100%
|
67,470
|
-81.52%
|
365,000
|
0%
|
Bank of India Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.23
|
0.27%
|
5,745
|
-683
|
-10.63%
|
6,428
|
9.99%
|
5,844
|
-16.07%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.59
|
0.40%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
ITI Multi Cap Fund Regular Growth
|
11.42
|
0.82%
|
287,676
|
55,377
|
23.84%
|
232,299
|
0%
|
232,299
|
0%
|
ITI Small Cap Fund Regular Growth
|
27.33
|
1.10%
|
688,131
|
51,309
|
8.06%
|
636,822
|
0%
|
636,822
|
12.93%
|
ITI Value Fund Regular Growth
|
2.53
|
0.80%
|
63,692
|
0
|
0%
|
63,692
|
0%
|
63,692
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.58
|
0.27%
|
90,111
|
1,772
|
2.01%
|
88,339
|
4.46%
|
84,571
|
6.98%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.28
|
0.27%
|
7,104
|
300
|
4.41%
|
6,804
|
5.19%
|
6,468
|
8.72%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
111
|
-1
|
-0.89%
|
112
|
10.89%
|
101
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
2.09
|
0.27%
|
52,535
|
1,084
|
2.11%
|
51,451
|
14.28%
|
45,022
|
25.01%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.03%
|
1,508
|
64
|
4.43%
|
1,444
|
6.10%
|
1,361
|
5.91%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.08
|
0.27%
|
27,220
|
975
|
3.71%
|
26,245
|
6.20%
|
24,712
|
10.64%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
19.86
|
1.38%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.07%
|
324
|
-1
|
-0.31%
|
325
|
9.80%
|
296
|
1.72%
|
ITI Large & Mid Cap Fund Regular Growth
|
4.61
|
0.56%
|
116,000
|
0
|
0%
|
116,000
|
0%
|
116,000
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.24
|
0.03%
|
6,129
|
-37
|
-0.60%
|
6,166
|
3.04%
|
5,984
|
8.05%
|
Sundaram Consumption Fund Growth
|
21.69
|
1.37%
|
546,328
|
24,978
|
4.79%
|
521,350
|
25.65%
|
414,920
|
68.15%
|
Tata India Consumer Fund Regular Growth
|
33.49
|
1.35%
|
843,244
|
0
|
0%
|
843,244
|
0%
|
843,244
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
32.02
|
0.33%
|
806,326
|
271,083
|
50.65%
|
535,243
|
2.96%
|
519,857
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.28%
|
3,256
|
4
|
0.12%
|
3,252
|
4.60%
|
3,109
|
7.84%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.27
|
0.27%
|
6,795
|
49
|
0.73%
|
6,746
|
4.87%
|
6,433
|
6.98%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
253
|
1
|
0.40%
|
252
|
5%
|
240
|
3.45%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-762,665
|
-100%
|
762,665
|
0%
|
762,665
|
0%
|
Baroda BNP Paribas Dividend Yield Fund Regular Growth
|
9.93
|
0.96%
|
250,000
|
0
|
0%
|
250,000
|
19.05%
|
210,000
|
5%
|
Franklin India Flexi Cap Fund Growth
|
163.29
|
0.91%
|
4,112,112
|
0
|
0%
|
4,112,112
|
0%
|
4,112,112
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
68.42
|
1.00%
|
1,723,096
|
0
|
0%
|
1,723,096
|
0%
|
1,723,096
|
0%
|
Sundaram Multi Cap Fund Growth
|
23.87
|
0.86%
|
601,125
|
212,855
|
54.82%
|
388,270
|
50.03%
|
258,799
|
128.86%
|
Franklin India Smaller Companies Fund Growth
|
107.87
|
0.77%
|
2,716,504
|
0
|
0%
|
2,716,504
|
-6.09%
|
2,892,754
|
-17.74%
|
ICICI Prudential Smallcap Fund Growth
|
24.15
|
0.29%
|
608,230
|
0
|
0%
|
608,230
|
0%
|
608,230
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
86.73
|
2.09%
|
2,184,156
|
0
|
0%
|
2,184,156
|
-0.72%
|
2,200,000
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
187.42
|
1.12%
|
4,719,696
|
0
|
0%
|
4,719,696
|
0%
|
4,719,696
|
20.63%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.03%
|
2,621
|
32
|
1.24%
|
2,589
|
19.97%
|
2,158
|
3.06%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.29
|
0.27%
|
32,397
|
1,441
|
4.65%
|
30,956
|
3.10%
|
30,026
|
4.93%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
28.47
|
0.65%
|
716,960
|
0
|
0%
|
716,960
|
16.78%
|
613,924
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
2.31
|
0.73%
|
58,172
|
0
|
0%
|
58,172
|
0%
|
58,172
|
0%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
3.25
|
0.47%
|
81,721
|
0
|
0%
|
81,721
|
0%
|
81,721
|
0%
|
Mirae Asset Multicap Fund Regular Growth
|
37.45
|
1.08%
|
943,202
|
0
|
0%
|
943,202
|
0%
|
943,202
|
6.27%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
11.67
|
0.78%
|
293,840
|
38,964
|
15.29%
|
254,876
|
14.90%
|
221,832
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.03%
|
1,857
|
72
|
4.03%
|
1,785
|
5.81%
|
1,687
|
6.50%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.82
|
0.52%
|
20,650
|
3,956
|
23.70%
|
16,694
|
12.05%
|
14,899
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
5.22
|
0.33%
|
131,347
|
0
|
0%
|
131,347
|
0%
|
131,347
|
0%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.07
|
0.45%
|
52,054
|
-1,121
|
-2.11%
|
53,175
|
8.94%
|
48,811
|
13.77%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.60
|
0.19%
|
15,031
|
-3,355
|
-18.25%
|
18,386
|
10.41%
|
16,652
|
5.72%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
197,813
|
0%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.07%
|
661
|
-9
|
-1.34%
|
670
|
5.35%
|
636
|
4.95%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
7.57
|
0.57%
|
190,553
|
52,479
|
38.01%
|
138,074
|
12.14%
|
123,127
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
3.72
|
0.32%
|
93,738
|
45,274
|
93.42%
|
48,464
|
17.85%
|
41,125
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
229
|
8
|
3.62%
|
221
|
7.80%
|
205
|
100%
|
Axis Small Cap Fund Regular Growth
|
111.34
|
0.45%
|
2,803,873
|
0
|
0%
|
2,803,873
|
0%
|
2,803,873
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
1.57
|
0.42%
|
39,562
|
-9,506
|
-19.37%
|
49,068
|
0%
|
49,068
|
0%
|
Axis ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
95,130
|
0%
|
Axis Multicap Fund Regular Growth
|
16.67
|
0.24%
|
419,726
|
0
|
0%
|
419,726
|
0%
|
419,726
|
0%
|
Axis Business Cycles Fund Regular Growth
|
10.92
|
0.43%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.06
|
0.03%
|
1,629
|
-27
|
-1.63%
|
1,656
|
1.16%
|
1,637
|
1.55%
|
Axis Consumption Fund Regular Growth
|
23.83
|
0.54%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
6.95
|
0.55%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
55.11
|
0.32%
|
1,387,762
|
-796,840
|
-36.48%
|
-
|
-%
|
2,184,602
|
0%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-15,715
|
-100%
|
15,715
|
17.62%
|
-
|
-%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0
|
-%
|
0
|
-1,055
|
-100%
|
1,055
|
28.03%
|
-
|
-%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
2.68
|
1.55%
|
67,509
|
67,509
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.03%
|
105
|
105
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential FMCG Fund Growth
|
2.41
|
0.14%
|
60,643
|
60,643
|
100%
|
-
|
-%
|
-
|
-%
|