Canara Robeco Equity Hybrid Fund Growth
|
69.83
|
0.67%
|
1,795,000
|
0
|
0%
|
1,795,000
|
0%
|
1,795,000
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
111.32
|
0.97%
|
2,794,293
|
0
|
0%
|
2,794,293
|
0%
|
2,794,293
|
10.81%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.62
|
0.03%
|
15,574
|
348
|
2.29%
|
15,226
|
1.00%
|
15,075
|
1.95%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.87
|
0.31%
|
147,358
|
6,102
|
4.32%
|
141,256
|
1.76%
|
138,812
|
3.89%
|
Canara Robeco Multi Cap Fund Regular Growth
|
29.28
|
0.77%
|
735,000
|
0
|
0%
|
735,000
|
0%
|
735,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.20
|
0.31%
|
5,042
|
-703
|
-12.24%
|
5,745
|
-10.63%
|
6,428
|
9.99%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.90
|
0.23%
|
22,520
|
357
|
1.61%
|
22,163
|
35.91%
|
16,307
|
1.24%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
26.29
|
1.57%
|
660,000
|
0
|
0%
|
660,000
|
0%
|
660,000
|
0%
|
LIC MF Flexi Cap Fund Growth
|
9.67
|
0.97%
|
242,654
|
0
|
0%
|
242,654
|
0%
|
242,654
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
88.09
|
0.72%
|
2,211,183
|
0
|
0%
|
2,211,183
|
0%
|
2,211,183
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
4.42
|
1.02%
|
111,010
|
0
|
0%
|
111,010
|
0%
|
111,010
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.46
|
0.31%
|
61,754
|
1,600
|
2.66%
|
60,154
|
0.57%
|
59,812
|
2.71%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.74
|
0.31%
|
93,933
|
3,822
|
4.24%
|
90,111
|
2.01%
|
88,339
|
4.46%
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
1.90
|
0.34%
|
47,600
|
0
|
0%
|
47,600
|
0%
|
47,600
|
33.71%
|
Canara Robeco Balanced Advantage Fund Regular Growth
|
6.54
|
0.46%
|
168,250
|
0
|
0%
|
168,250
|
17.66%
|
143,000
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.25
|
0.03%
|
6,200
|
71
|
1.16%
|
6,129
|
-0.60%
|
6,166
|
3.04%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.63
|
0.29%
|
41,000
|
0
|
0%
|
41,000
|
0%
|
41,000
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
3.10
|
0.83%
|
77,866
|
37,866
|
94.67%
|
40,000
|
0%
|
40,000
|
0%
|
ITI Small Cap Fund Regular Growth
|
27.42
|
1.22%
|
688,131
|
0
|
0%
|
688,131
|
8.06%
|
636,822
|
0%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
37.85
|
1.07%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
19.92
|
1.59%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
ITI Large & Mid Cap Fund Regular Growth
|
8.65
|
1.10%
|
217,076
|
101,076
|
87.13%
|
116,000
|
0%
|
116,000
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
6.97
|
0.53%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
67,470
|
-81.52%
|
Bank of India Manufacturing & Infra Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Small Cap Fund Regular Growth
|
111.71
|
0.48%
|
2,803,873
|
0
|
0%
|
2,803,873
|
0%
|
2,803,873
|
0%
|
Axis Multicap Fund Regular Growth
|
16.72
|
0.25%
|
419,726
|
0
|
0%
|
419,726
|
0%
|
419,726
|
0%
|
Axis Business Cycles Fund Regular Growth
|
10.96
|
0.46%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
32.95
|
0.78%
|
827,169
|
110,209
|
15.37%
|
716,960
|
0%
|
716,960
|
16.78%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
2.48
|
0.80%
|
62,368
|
4,196
|
7.21%
|
58,172
|
0%
|
58,172
|
0%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
3.98
|
0.57%
|
99,830
|
18,109
|
22.16%
|
81,721
|
0%
|
81,721
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
8.32
|
0.63%
|
208,715
|
18,162
|
9.53%
|
190,553
|
38.01%
|
138,074
|
12.14%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
3.73
|
0.29%
|
93,738
|
0
|
0%
|
93,738
|
93.42%
|
48,464
|
17.85%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
13.29
|
0.90%
|
333,495
|
39,655
|
13.50%
|
293,840
|
15.29%
|
254,876
|
14.90%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.03%
|
1,910
|
53
|
2.85%
|
1,857
|
4.03%
|
1,785
|
5.81%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.82
|
0.52%
|
20,650
|
0
|
0%
|
20,650
|
23.70%
|
16,694
|
12.05%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
5.23
|
0.35%
|
131,347
|
0
|
0%
|
131,347
|
0%
|
131,347
|
0%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Multi Cap Fund Growth
|
29.21
|
1.10%
|
733,086
|
131,961
|
21.95%
|
601,125
|
54.82%
|
388,270
|
50.03%
|
Sundaram Consumption Fund Growth
|
31.48
|
2.07%
|
790,141
|
243,813
|
44.63%
|
546,328
|
4.79%
|
521,350
|
25.65%
|
JM Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
240,396
|
-5.84%
|
Franklin India Smaller Companies Fund Growth
|
108.23
|
0.84%
|
2,716,504
|
0
|
0%
|
2,716,504
|
0%
|
2,716,504
|
-6.09%
|
ICICI Prudential Smallcap Fund Growth
|
24.23
|
0.31%
|
608,230
|
0
|
0%
|
608,230
|
0%
|
608,230
|
0%
|
JM Tax Gain Fund - Growth
|
2.67
|
1.48%
|
67,038
|
0
|
0%
|
67,038
|
0%
|
67,038
|
0%
|
JM Flexicap Fund Growth
|
46.02
|
0.88%
|
1,155,077
|
76,352
|
7.08%
|
1,078,725
|
0%
|
1,078,725
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
71.56
|
0.85%
|
1,796,100
|
40,000
|
2.28%
|
1,756,100
|
0%
|
1,756,100
|
0%
|
Canara Robeco Value Fund Regular Growth
|
9.31
|
0.77%
|
233,780
|
15,000
|
6.86%
|
218,780
|
0%
|
218,780
|
0%
|
JM Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
497,781
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.03%
|
837
|
100
|
13.57%
|
737
|
-0.67%
|
742
|
22.24%
|
JM Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
123,500
|
0%
|
Baroda BNP Paribas Dividend Yield Fund Regular Growth
|
9.96
|
1.02%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
19.05%
|
Franklin India Flexi Cap Fund Growth
|
163.83
|
0.95%
|
4,112,112
|
0
|
0%
|
4,112,112
|
0%
|
4,112,112
|
0%
|
ITI Value Fund Regular Growth
|
3.16
|
1.05%
|
79,407
|
15,715
|
24.67%
|
63,692
|
0%
|
63,692
|
0%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,715
|
17.62%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,055
|
28.03%
|
Franklin India ELSS Tax Saver Fund Growth
|
68.65
|
1.07%
|
1,723,096
|
0
|
0%
|
1,723,096
|
0%
|
1,723,096
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
762,665
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
188.03
|
1.22%
|
4,719,696
|
0
|
0%
|
4,719,696
|
0%
|
4,719,696
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.03%
|
2,668
|
47
|
1.79%
|
2,621
|
1.24%
|
2,589
|
19.97%
|
Axis ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Small Cap Fund Regular Growth
|
32.12
|
0.35%
|
806,326
|
0
|
0%
|
806,326
|
50.65%
|
535,243
|
2.96%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
123
|
12
|
10.81%
|
111
|
-0.89%
|
112
|
10.89%
|
HDFC Nifty Smallcap 250 ETF
|
2.50
|
0.31%
|
62,825
|
10,290
|
19.59%
|
52,535
|
2.11%
|
51,451
|
14.28%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.03%
|
1,610
|
102
|
6.76%
|
1,508
|
4.43%
|
1,444
|
6.10%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.14
|
0.31%
|
28,648
|
1,428
|
5.25%
|
27,220
|
3.71%
|
26,245
|
6.20%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.31%
|
3,420
|
164
|
5.04%
|
3,256
|
0.12%
|
3,252
|
4.60%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
262
|
9
|
3.56%
|
253
|
0.40%
|
252
|
5%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.07
|
0.03%
|
1,639
|
10
|
0.61%
|
1,629
|
-1.63%
|
1,656
|
1.16%
|
JM Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
185,000
|
0%
|
185,000
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
1.58
|
0.46%
|
39,562
|
0
|
0%
|
39,562
|
-19.37%
|
49,068
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.35
|
0.31%
|
33,890
|
1,493
|
4.61%
|
32,397
|
4.65%
|
30,956
|
3.10%
|
Mirae Asset Great Consumer Regular Growth
|
87.02
|
2.21%
|
2,184,156
|
0
|
0%
|
2,184,156
|
0%
|
2,184,156
|
-0.72%
|
Tata India Consumer Fund Regular Growth
|
33.59
|
1.48%
|
843,244
|
0
|
0%
|
843,244
|
0%
|
843,244
|
0%
|
Mirae Asset Multicap Fund Regular Growth
|
37.58
|
1.14%
|
943,202
|
0
|
0%
|
943,202
|
0%
|
943,202
|
0%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.64
|
0.22%
|
16,133
|
1,102
|
7.33%
|
15,031
|
-18.25%
|
18,386
|
10.41%
|
Axis Consumption Fund Regular Growth
|
23.90
|
0.58%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
238
|
9
|
3.93%
|
229
|
3.62%
|
221
|
7.80%
|
ITI Multi Cap Fund Regular Growth
|
11.46
|
0.87%
|
287,676
|
0
|
0%
|
287,676
|
23.84%
|
232,299
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.31
|
0.31%
|
7,691
|
587
|
8.26%
|
7,104
|
4.41%
|
6,804
|
5.19%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.28
|
0.31%
|
7,097
|
302
|
4.44%
|
6,795
|
0.73%
|
6,746
|
4.87%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.51
|
0.52%
|
62,953
|
10,899
|
20.94%
|
52,054
|
-2.11%
|
53,175
|
8.94%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.07%
|
395
|
71
|
21.91%
|
324
|
-0.31%
|
325
|
9.80%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.07%
|
776
|
115
|
17.40%
|
661
|
-1.34%
|
670
|
5.35%
|
Nippon India Small Cap Fund - Growth
|
399.25
|
0.70%
|
10,021,240
|
222,878
|
2.27%
|
9,798,362
|
0%
|
9,798,362
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
55.29
|
0.36%
|
1,387,762
|
0
|
0%
|
1,387,762
|
-36.48%
|
-
|
-%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
3.25
|
1.77%
|
81,552
|
14,043
|
20.80%
|
67,509
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.03%
|
124
|
19
|
18.10%
|
105
|
100%
|
-
|
-%
|
ICICI Prudential FMCG Fund Growth
|
3.41
|
0.18%
|
85,643
|
25,000
|
41.22%
|
60,643
|
100%
|
-
|
-%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.31%
|
1,241
|
1,241
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Quality Equity Fund Regular Growth
|
5.68
|
2.05%
|
142,482
|
142,482
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
0.57
|
0.42%
|
17,687
|
17,687
|
100%
|
-
|
-%
|
-
|
-%
|