JM Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
185,000
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
72.90
|
0.64%
|
2,261,183
|
50,000
|
2.26%
|
2,211,183
|
0%
|
2,211,183
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
60.29
|
0.61%
|
1,870,000
|
75,000
|
4.18%
|
1,795,000
|
0%
|
1,795,000
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
24.82
|
1.57%
|
770,000
|
110,000
|
16.67%
|
660,000
|
0%
|
660,000
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
90.09
|
0.88%
|
2,794,293
|
0
|
0%
|
2,794,293
|
0%
|
2,794,293
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
57.91
|
0.75%
|
1,796,100
|
0
|
0%
|
1,796,100
|
2.28%
|
1,756,100
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.88
|
0.29%
|
151,395
|
4,037
|
2.74%
|
147,358
|
4.32%
|
141,256
|
1.76%
|
Canara Robeco Value Fund Regular Growth
|
6.73
|
0.61%
|
208,780
|
-25,000
|
-10.69%
|
233,780
|
6.86%
|
218,780
|
0%
|
JM Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
14.85
|
0.47%
|
460,637
|
-489,363
|
-51.51%
|
950,000
|
0%
|
950,000
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
28.53
|
0.81%
|
885,000
|
150,000
|
20.41%
|
735,000
|
0%
|
735,000
|
0%
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-47,600
|
-100%
|
47,600
|
0%
|
47,600
|
0%
|
Canara Robeco Balanced Advantage Fund Regular Growth
|
6.50
|
0.47%
|
201,500
|
33,250
|
19.76%
|
168,250
|
0%
|
168,250
|
17.66%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.74
|
0.21%
|
22,813
|
293
|
1.30%
|
22,520
|
1.61%
|
22,163
|
35.91%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-41,000
|
-100%
|
41,000
|
0%
|
41,000
|
0%
|
JM Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Flexi Cap Fund Growth
|
7.82
|
0.89%
|
242,654
|
0
|
0%
|
242,654
|
0%
|
242,654
|
0%
|
JM Tax Gain Fund - Growth
|
2.16
|
1.29%
|
67,038
|
0
|
0%
|
67,038
|
0%
|
67,038
|
0%
|
JM Flexicap Fund Growth
|
0
|
-%
|
0
|
-1,155,077
|
-100%
|
1,155,077
|
7.08%
|
1,078,725
|
0%
|
JM Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
1.28
|
0.41%
|
39,562
|
0
|
0%
|
39,562
|
0%
|
39,562
|
-19.37%
|
Bandhan Small Cap Fund Regular Growth
|
27.61
|
0.33%
|
856,261
|
49,935
|
6.19%
|
806,326
|
0%
|
806,326
|
50.65%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.29%
|
3,564
|
144
|
4.21%
|
3,420
|
5.04%
|
3,256
|
0.12%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.05
|
0.03%
|
1,676
|
37
|
2.26%
|
1,639
|
0.61%
|
1,629
|
-1.63%
|
Franklin India Smaller Companies Fund Growth
|
87.58
|
0.78%
|
2,716,504
|
0
|
0%
|
2,716,504
|
0%
|
2,716,504
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
32.43
|
0.81%
|
1,006,035
|
178,866
|
21.62%
|
827,169
|
15.37%
|
716,960
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
2.87
|
0.96%
|
88,944
|
26,576
|
42.61%
|
62,368
|
7.21%
|
58,172
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.11
|
0.29%
|
96,330
|
2,397
|
2.55%
|
93,933
|
4.24%
|
90,111
|
2.01%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
4.39
|
0.64%
|
136,292
|
36,462
|
36.52%
|
99,830
|
22.16%
|
81,721
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
6.73
|
0.52%
|
208,715
|
0
|
0%
|
208,715
|
9.53%
|
190,553
|
38.01%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
122
|
-1
|
-0.81%
|
123
|
10.81%
|
111
|
-0.89%
|
HDFC Nifty Smallcap 250 ETF
|
2.33
|
0.29%
|
72,329
|
9,504
|
15.13%
|
62,825
|
19.59%
|
52,535
|
2.11%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.03%
|
1,597
|
-13
|
-0.81%
|
1,610
|
6.76%
|
1,508
|
4.43%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.00
|
0.29%
|
31,082
|
2,434
|
8.50%
|
28,648
|
5.25%
|
27,220
|
3.71%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
4.12
|
0.29%
|
127,845
|
34,107
|
36.39%
|
93,738
|
0%
|
93,738
|
93.42%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
13.50
|
0.95%
|
418,753
|
85,258
|
25.57%
|
333,495
|
13.50%
|
293,840
|
15.29%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.67
|
0.43%
|
20,650
|
0
|
0%
|
20,650
|
0%
|
20,650
|
23.70%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
4.23
|
0.30%
|
131,347
|
0
|
0%
|
131,347
|
0%
|
131,347
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.20
|
0.03%
|
6,242
|
42
|
0.68%
|
6,200
|
1.16%
|
6,129
|
-0.60%
|
Sundaram Consumption Fund Growth
|
25.63
|
1.83%
|
795,029
|
4,888
|
0.62%
|
790,141
|
44.63%
|
546,328
|
4.79%
|
ICICI Prudential Smallcap Fund Growth
|
19.61
|
0.28%
|
608,230
|
0
|
0%
|
608,230
|
0%
|
608,230
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
70.42
|
1.93%
|
2,184,156
|
0
|
0%
|
2,184,156
|
0%
|
2,184,156
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
44.74
|
0.34%
|
1,387,762
|
0
|
0%
|
1,387,762
|
0%
|
1,387,762
|
-36.48%
|
Bank of India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.03%
|
2,672
|
4
|
0.15%
|
2,668
|
1.79%
|
2,621
|
1.24%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.01
|
0.29%
|
62,285
|
531
|
0.86%
|
61,754
|
2.66%
|
60,154
|
0.57%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.51
|
0.03%
|
15,847
|
273
|
1.75%
|
15,574
|
2.29%
|
15,226
|
1.00%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.10
|
0.29%
|
33,971
|
81
|
0.24%
|
33,890
|
4.61%
|
32,397
|
4.65%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.26
|
0.29%
|
8,178
|
487
|
6.33%
|
7,691
|
8.26%
|
7,104
|
4.41%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
2.89
|
1.65%
|
89,677
|
8,125
|
9.96%
|
81,552
|
20.80%
|
67,509
|
100%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.27
|
0.48%
|
70,440
|
7,487
|
11.89%
|
62,953
|
20.94%
|
52,054
|
-2.11%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.20
|
0.29%
|
6,321
|
1,279
|
25.37%
|
5,042
|
-12.24%
|
5,745
|
-10.63%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.03%
|
905
|
68
|
8.12%
|
837
|
13.57%
|
737
|
-0.67%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.54
|
0.20%
|
16,902
|
769
|
4.77%
|
16,133
|
7.33%
|
15,031
|
-18.25%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.06%
|
811
|
35
|
4.51%
|
776
|
17.40%
|
661
|
-1.34%
|
Baroda BNP Paribas Dividend Yield Fund Regular Growth
|
8.06
|
0.90%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.03%
|
135
|
11
|
8.87%
|
124
|
18.10%
|
105
|
100%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.24
|
0.29%
|
7,425
|
328
|
4.62%
|
7,097
|
4.44%
|
6,795
|
0.73%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.28
|
0.37%
|
39,567
|
-38,299
|
-49.19%
|
77,866
|
94.67%
|
40,000
|
0%
|
ITI Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-287,676
|
-100%
|
287,676
|
0%
|
287,676
|
23.84%
|
ITI Small Cap Fund Regular Growth
|
22.19
|
1.10%
|
688,131
|
0
|
0%
|
688,131
|
0%
|
688,131
|
8.06%
|
ITI Value Fund Regular Growth
|
2.56
|
0.93%
|
79,407
|
0
|
0%
|
79,407
|
24.67%
|
63,692
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.03%
|
1,958
|
48
|
2.51%
|
1,910
|
2.85%
|
1,857
|
4.03%
|
ITI Large & Mid Cap Fund Regular Growth
|
3.53
|
0.49%
|
109,459
|
-107,617
|
-49.58%
|
217,076
|
87.13%
|
116,000
|
0%
|
ICICI Prudential FMCG Fund Growth
|
7.70
|
0.45%
|
238,731
|
153,088
|
178.75%
|
85,643
|
41.22%
|
60,643
|
100%
|
Franklin India Flexi Cap Fund Growth
|
132.57
|
0.82%
|
4,112,112
|
0
|
0%
|
4,112,112
|
0%
|
4,112,112
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
55.55
|
0.93%
|
1,723,096
|
0
|
0%
|
1,723,096
|
0%
|
1,723,096
|
0%
|
Sundaram Multi Cap Fund Growth
|
33.54
|
1.39%
|
1,040,440
|
307,354
|
41.93%
|
733,086
|
21.95%
|
601,125
|
54.82%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.06%
|
414
|
19
|
4.81%
|
395
|
21.91%
|
324
|
-0.31%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
254
|
16
|
6.72%
|
238
|
3.93%
|
229
|
3.62%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Multi Asset Allocation Fund Growth
|
5.64
|
0.44%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
323.08
|
0.64%
|
10,021,240
|
0
|
0%
|
10,021,240
|
2.27%
|
9,798,362
|
0%
|
Axis Small Cap Fund Regular Growth
|
90.40
|
0.43%
|
2,803,873
|
0
|
0%
|
2,803,873
|
0%
|
2,803,873
|
0%
|
Tata India Consumer Fund Regular Growth
|
27.19
|
1.29%
|
843,244
|
0
|
0%
|
843,244
|
0%
|
843,244
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
3.58
|
0.87%
|
111,010
|
0
|
0%
|
111,010
|
0%
|
111,010
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
152.16
|
1.10%
|
4,719,696
|
0
|
0%
|
4,719,696
|
0%
|
4,719,696
|
0%
|
Axis Multicap Fund Regular Growth
|
13.53
|
0.21%
|
419,726
|
0
|
0%
|
419,726
|
0%
|
419,726
|
0%
|
Axis Business Cycles Fund Regular Growth
|
8.87
|
0.41%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
Mirae Asset Multicap Fund Regular Growth
|
32.34
|
1.06%
|
1,003,202
|
60,000
|
6.36%
|
943,202
|
0%
|
943,202
|
0%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
16.12
|
1.47%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
269
|
7
|
2.67%
|
262
|
3.56%
|
253
|
0.40%
|
Axis Consumption Fund Regular Growth
|
19.34
|
0.51%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.29%
|
1,404
|
163
|
13.13%
|
1,241
|
100%
|
-
|
-%
|
WhiteOak Capital Quality Equity Fund Regular Growth
|
6.16
|
2.02%
|
190,965
|
48,483
|
34.03%
|
142,482
|
100%
|
-
|
-%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.07
|
0.20%
|
2,055
|
2,055
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Small Cap Fund Regular Growth
|
9.46
|
0.90%
|
293,438
|
293,438
|
100%
|
-
|
-%
|
-
|
-%
|