LIC MF Flexi Cap Fund Growth
|
10.19
|
0.95%
|
242,654
|
0
|
0%
|
242,654
|
0%
|
242,654
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
92.89
|
0.72%
|
2,211,183
|
0
|
0%
|
2,211,183
|
0%
|
2,211,183
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
75.41
|
0.69%
|
1,795,000
|
0
|
0%
|
1,795,000
|
0%
|
1,795,000
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
27.73
|
1.59%
|
660,000
|
0
|
0%
|
660,000
|
0%
|
660,000
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
117.39
|
0.94%
|
2,794,293
|
272,543
|
10.81%
|
2,521,750
|
0%
|
2,521,750
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
73.77
|
0.84%
|
1,756,100
|
0
|
0%
|
1,756,100
|
0%
|
1,756,100
|
0%
|
Canara Robeco Value Fund Regular Growth
|
9.19
|
0.72%
|
218,780
|
0
|
0%
|
218,780
|
-7.88%
|
237,500
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
30.88
|
0.80%
|
735,000
|
0
|
0%
|
735,000
|
0%
|
735,000
|
0%
|
Canara Robeco Balanced Advantage Fund Regular Growth
|
6.01
|
0.40%
|
143,000
|
0
|
0%
|
143,000
|
0%
|
143,000
|
0%
|
JM Aggressive Hybrid Fund Growth
|
7.77
|
1.08%
|
185,000
|
0
|
0%
|
185,000
|
0%
|
185,000
|
0%
|
JM Value Fund Growth
|
10.10
|
0.94%
|
240,396
|
-14,915
|
-5.84%
|
255,311
|
-13.45%
|
295,000
|
0%
|
JM Tax Gain Fund - Growth
|
2.82
|
1.53%
|
67,038
|
0
|
0%
|
67,038
|
0%
|
67,038
|
0%
|
JM Flexicap Fund Growth
|
45.32
|
0.90%
|
1,078,725
|
0
|
0%
|
1,078,725
|
17.90%
|
914,987
|
-7.58%
|
Mahindra Manulife Consumption Fund Regular Growth
|
4.66
|
1.10%
|
111,010
|
0
|
0%
|
111,010
|
0%
|
111,010
|
30.03%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
2.06
|
0.53%
|
49,068
|
0
|
0%
|
49,068
|
0%
|
49,068
|
-45.43%
|
Axis ESG Equity Fund Regular Growth
|
0
|
-%
|
0
|
-95,130
|
-100%
|
95,130
|
0%
|
95,130
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.83
|
0.30%
|
138,812
|
5,198
|
3.89%
|
133,614
|
4.75%
|
127,555
|
-2.00%
|
Axis Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Multicap Fund Regular Growth
|
17.63
|
0.26%
|
419,726
|
0
|
0%
|
419,726
|
0%
|
419,726
|
0%
|
JM Midcap Fund Regular Growth
|
20.91
|
1.23%
|
497,781
|
0
|
0%
|
497,781
|
0%
|
497,781
|
0%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
39.91
|
0.93%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
Axis Business Cycles Fund Regular Growth
|
11.55
|
0.44%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
2.00
|
0.37%
|
47,600
|
12,000
|
33.71%
|
35,600
|
0%
|
35,600
|
0%
|
JM Small Cap Fund Regular Growth
|
5.19
|
0.85%
|
123,500
|
0
|
0%
|
123,500
|
0%
|
123,500
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.07
|
0.03%
|
1,656
|
19
|
1.16%
|
1,637
|
1.55%
|
1,612
|
-8.04%
|
Axis Multi Asset Allocation Fund Growth
|
7.35
|
0.57%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
40%
|
Nippon India Small Cap Fund - Growth
|
411.63
|
0.67%
|
9,798,362
|
0
|
0%
|
9,798,362
|
0%
|
9,798,362
|
0%
|
Axis Small Cap Fund Regular Growth
|
117.79
|
0.48%
|
2,803,873
|
0
|
0%
|
2,803,873
|
0%
|
2,803,873
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,184,602
|
0%
|
2,184,602
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.72
|
0.30%
|
41,000
|
0
|
0%
|
41,000
|
0%
|
41,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.51
|
0.30%
|
59,812
|
1,579
|
2.71%
|
58,233
|
2.99%
|
56,543
|
-4.85%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.63
|
0.03%
|
15,075
|
288
|
1.95%
|
14,787
|
2.60%
|
14,412
|
1.18%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.68
|
0.42%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
ITI Multi Cap Fund Regular Growth
|
9.76
|
0.71%
|
232,299
|
0
|
0%
|
232,299
|
0%
|
232,299
|
0%
|
ITI Small Cap Fund Regular Growth
|
26.75
|
1.10%
|
636,822
|
0
|
0%
|
636,822
|
12.93%
|
563,886
|
0%
|
ITI Value Fund Regular Growth
|
2.68
|
0.86%
|
63,692
|
0
|
0%
|
63,692
|
0%
|
63,692
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.71
|
0.30%
|
88,339
|
3,768
|
4.46%
|
84,571
|
6.98%
|
79,050
|
0.62%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
112
|
11
|
10.89%
|
101
|
0%
|
101
|
-10.62%
|
HDFC Nifty Smallcap 250 ETF
|
2.16
|
0.30%
|
51,451
|
6,429
|
14.28%
|
45,022
|
25.01%
|
36,016
|
4.87%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.03%
|
1,444
|
83
|
6.10%
|
1,361
|
5.91%
|
1,285
|
7.35%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.10
|
0.30%
|
26,245
|
1,533
|
6.20%
|
24,712
|
10.64%
|
22,336
|
2.53%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
21.01
|
1.46%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
11.11%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.27
|
0.30%
|
6,428
|
584
|
9.99%
|
5,844
|
-16.07%
|
6,963
|
3.37%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.03%
|
742
|
135
|
22.24%
|
607
|
19.72%
|
507
|
-0.78%
|
Franklin India Flexi Cap Fund Growth
|
172.75
|
0.97%
|
4,112,112
|
0
|
0%
|
4,112,112
|
0%
|
4,112,112
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
72.39
|
1.05%
|
1,723,096
|
0
|
0%
|
1,723,096
|
0%
|
1,723,096
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
32.04
|
1.15%
|
762,665
|
0
|
0%
|
762,665
|
0%
|
762,665
|
5.78%
|
Franklin India Smaller Companies Fund Growth
|
114.12
|
0.81%
|
2,716,504
|
-176,250
|
-6.09%
|
2,892,754
|
-17.74%
|
3,516,504
|
0%
|
Tata India Consumer Fund Regular Growth
|
35.42
|
1.47%
|
843,244
|
0
|
0%
|
843,244
|
0%
|
843,244
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.28
|
0.30%
|
6,746
|
313
|
4.87%
|
6,433
|
6.98%
|
6,013
|
2.51%
|
ICICI Prudential Smallcap Fund Growth
|
25.55
|
0.31%
|
608,230
|
0
|
0%
|
608,230
|
0%
|
608,230
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
49,602
|
100%
|
Bank of India Manufacturing & Infra Growth
|
0
|
-%
|
0
|
-87,082
|
-100%
|
87,082
|
0%
|
87,082
|
100%
|
Mirae Asset Great Consumer Regular Growth
|
91.76
|
2.21%
|
2,184,156
|
-15,844
|
-0.72%
|
2,200,000
|
0%
|
2,200,000
|
8.70%
|
Bank of India Small Cap Fund Regular Growth
|
2.83
|
0.18%
|
67,470
|
-297,530
|
-81.52%
|
365,000
|
0%
|
365,000
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
198.27
|
1.19%
|
4,719,696
|
0
|
0%
|
4,719,696
|
20.63%
|
3,912,535
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.03%
|
2,589
|
431
|
19.97%
|
2,158
|
3.06%
|
2,094
|
0.82%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.30
|
0.30%
|
30,956
|
930
|
3.10%
|
30,026
|
4.93%
|
28,614
|
-2.83%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.29
|
0.30%
|
6,804
|
336
|
5.19%
|
6,468
|
8.72%
|
5,949
|
3.46%
|
Bank of India Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
122,717
|
100%
|
Mirae Asset Multicap Fund Regular Growth
|
39.62
|
1.15%
|
943,202
|
0
|
0%
|
943,202
|
6.27%
|
887,585
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.03%
|
1,785
|
98
|
5.81%
|
1,687
|
6.50%
|
1,584
|
7.24%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.23
|
0.53%
|
53,175
|
4,364
|
8.94%
|
48,811
|
13.77%
|
42,904
|
-0.21%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.77
|
0.26%
|
18,386
|
1,734
|
10.41%
|
16,652
|
5.72%
|
15,751
|
3.80%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.08%
|
325
|
29
|
9.80%
|
296
|
1.72%
|
291
|
12.79%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.08%
|
670
|
34
|
5.35%
|
636
|
4.95%
|
606
|
13.91%
|
ITI Large & Mid Cap Fund Regular Growth
|
4.87
|
0.59%
|
116,000
|
0
|
0%
|
116,000
|
0%
|
116,000
|
100%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.69
|
0.17%
|
16,307
|
200
|
1.24%
|
16,107
|
1.79%
|
15,824
|
100%
|
Axis Consumption Fund Regular Growth
|
25.21
|
0.58%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
100%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
30.12
|
0.70%
|
716,960
|
103,036
|
16.78%
|
613,924
|
0%
|
613,924
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
2.44
|
0.79%
|
58,172
|
0
|
0%
|
58,172
|
0%
|
58,172
|
0%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
3.43
|
0.52%
|
81,721
|
0
|
0%
|
81,721
|
0%
|
81,721
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
10.71
|
0.77%
|
254,876
|
33,044
|
14.90%
|
221,832
|
0%
|
221,832
|
0%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.70
|
0.46%
|
16,694
|
1,795
|
12.05%
|
14,899
|
0%
|
14,899
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
5.52
|
0.36%
|
131,347
|
0
|
0%
|
131,347
|
0%
|
131,347
|
0%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-197,813
|
-100%
|
197,813
|
0%
|
197,813
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
5.80
|
0.46%
|
138,074
|
14,947
|
12.14%
|
123,127
|
0%
|
123,127
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
2.04
|
0.19%
|
48,464
|
7,339
|
17.85%
|
41,125
|
0%
|
41,125
|
0%
|
Baroda BNP Paribas Dividend Yield Fund Regular Growth
|
10.50
|
1.01%
|
250,000
|
40,000
|
19.05%
|
210,000
|
5%
|
200,000
|
100%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.26
|
0.03%
|
6,166
|
182
|
3.04%
|
5,984
|
8.05%
|
5,538
|
100%
|
Bandhan Small Cap Fund Regular Growth
|
22.49
|
0.24%
|
535,243
|
15,386
|
2.96%
|
519,857
|
0%
|
519,857
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.30%
|
3,252
|
143
|
4.60%
|
3,109
|
7.84%
|
2,883
|
1.48%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
252
|
12
|
5%
|
240
|
3.45%
|
232
|
-2.11%
|
Sundaram Multi Cap Fund Growth
|
16.31
|
0.59%
|
388,270
|
129,471
|
50.03%
|
258,799
|
128.86%
|
113,080
|
100%
|
Sundaram Consumption Fund Growth
|
21.90
|
1.38%
|
521,350
|
106,430
|
25.65%
|
414,920
|
68.15%
|
246,754
|
8.18%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
221
|
16
|
7.80%
|
205
|
100%
|
-
|
-%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
0.66
|
0.42%
|
15,715
|
2,354
|
17.62%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.04
|
0.41%
|
1,055
|
231
|
28.03%
|
-
|
-%
|
-
|
-%
|