Canara Robeco Balanced Advantage Fund Regular Growth
|
6.62
|
0.46%
|
201,500
|
0
|
0%
|
201,500
|
19.76%
|
168,250
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
61.47
|
0.59%
|
1,870,000
|
0
|
0%
|
1,870,000
|
4.18%
|
1,795,000
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
41,000
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
3.65
|
0.82%
|
111,010
|
0
|
0%
|
111,010
|
0%
|
111,010
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.08
|
0.26%
|
63,323
|
1,038
|
1.67%
|
62,285
|
0.86%
|
61,754
|
2.66%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.53
|
0.03%
|
16,158
|
311
|
1.96%
|
15,847
|
1.75%
|
15,574
|
2.29%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
19.47
|
0.56%
|
592,301
|
131,664
|
28.58%
|
460,637
|
-51.51%
|
950,000
|
0%
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
47,600
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.03%
|
900
|
-5
|
-0.55%
|
905
|
8.12%
|
837
|
13.57%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.22
|
0.26%
|
97,895
|
1,565
|
1.62%
|
96,330
|
2.55%
|
93,933
|
4.24%
|
ITI Small Cap Fund Regular Growth
|
22.62
|
1.02%
|
688,131
|
0
|
0%
|
688,131
|
0%
|
688,131
|
0%
|
ITI Value Fund Regular Growth
|
2.61
|
0.88%
|
79,407
|
0
|
0%
|
79,407
|
0%
|
79,407
|
24.67%
|
ITI Large & Mid Cap Fund Regular Growth
|
3.60
|
0.46%
|
109,459
|
0
|
0%
|
109,459
|
-49.58%
|
217,076
|
87.13%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.20
|
0.03%
|
6,223
|
-19
|
-0.30%
|
6,242
|
0.68%
|
6,200
|
1.16%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.30
|
0.34%
|
39,567
|
0
|
0%
|
39,567
|
-49.19%
|
77,866
|
94.67%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
287,676
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.02%
|
2,034
|
76
|
3.88%
|
1,958
|
2.51%
|
1,910
|
2.85%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
0.26%
|
7,574
|
149
|
2.01%
|
7,425
|
4.62%
|
7,097
|
4.44%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.22
|
0.26%
|
6,802
|
481
|
7.61%
|
6,321
|
25.37%
|
5,042
|
-12.24%
|
Sundaram Consumption Fund Growth
|
27.55
|
1.91%
|
838,240
|
43,211
|
5.44%
|
795,029
|
0.62%
|
790,141
|
44.63%
|
JM Tax Gain Fund - Growth
|
2.20
|
1.20%
|
67,038
|
0
|
0%
|
67,038
|
0%
|
67,038
|
0%
|
JM Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,155,077
|
7.08%
|
Sundaram Multi Cap Fund Growth
|
48.43
|
1.85%
|
1,473,433
|
432,993
|
41.62%
|
1,040,440
|
41.93%
|
733,086
|
21.95%
|
Axis Multi Asset Allocation Fund Growth
|
5.75
|
0.43%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
Axis Small Cap Fund Regular Growth
|
92.16
|
0.41%
|
2,803,873
|
0
|
0%
|
2,803,873
|
0%
|
2,803,873
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
1.30
|
0.40%
|
39,562
|
0
|
0%
|
39,562
|
0%
|
39,562
|
0%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.05
|
0.26%
|
32,016
|
934
|
3.00%
|
31,082
|
8.50%
|
28,648
|
5.25%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
500,000
|
0%
|
500,000
|
0%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
3.06
|
1.49%
|
92,970
|
3,293
|
3.67%
|
89,677
|
9.96%
|
81,552
|
20.80%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.26%
|
3,812
|
248
|
6.96%
|
3,564
|
4.21%
|
3,420
|
5.04%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.06
|
0.03%
|
1,835
|
159
|
9.49%
|
1,676
|
2.26%
|
1,639
|
0.61%
|
Baroda BNP Paribas Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
250,000
|
0%
|
250,000
|
0%
|
Axis Consumption Fund Regular Growth
|
19.72
|
0.50%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Tata India Consumer Fund Regular Growth
|
27.72
|
1.26%
|
843,244
|
0
|
0%
|
843,244
|
0%
|
843,244
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
28.15
|
0.30%
|
856,261
|
0
|
0%
|
856,261
|
6.19%
|
806,326
|
0%
|
Axis Multicap Fund Regular Growth
|
13.80
|
0.20%
|
419,726
|
0
|
0%
|
419,726
|
0%
|
419,726
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.29
|
0.26%
|
8,738
|
560
|
6.85%
|
8,178
|
6.33%
|
7,691
|
8.26%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
122
|
0
|
0%
|
122
|
-0.81%
|
123
|
10.81%
|
HDFC Nifty Smallcap 250 ETF
|
2.46
|
0.26%
|
74,944
|
2,615
|
3.62%
|
72,329
|
15.13%
|
62,825
|
19.59%
|
Axis Business Cycles Fund Regular Growth
|
9.04
|
0.39%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.03%
|
1,622
|
25
|
1.57%
|
1,597
|
-0.81%
|
1,610
|
6.76%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
267
|
-2
|
-0.74%
|
269
|
2.67%
|
262
|
3.56%
|
Mirae Asset Multicap Fund Regular Growth
|
32.98
|
0.99%
|
1,003,202
|
0
|
0%
|
1,003,202
|
6.36%
|
943,202
|
0%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.24
|
0.41%
|
68,011
|
-2,429
|
-3.45%
|
70,440
|
11.89%
|
62,953
|
20.94%
|
Mirae Asset Great Consumer Regular Growth
|
71.79
|
1.85%
|
2,184,156
|
0
|
0%
|
2,184,156
|
0%
|
2,184,156
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
155.14
|
1.04%
|
4,719,696
|
0
|
0%
|
4,719,696
|
0%
|
4,719,696
|
0%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.56
|
0.19%
|
17,026
|
124
|
0.73%
|
16,902
|
4.77%
|
16,133
|
7.33%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.07%
|
885
|
74
|
9.12%
|
811
|
4.51%
|
776
|
17.40%
|
LIC MF Flexi Cap Fund Growth
|
7.98
|
0.87%
|
242,654
|
0
|
0%
|
242,654
|
0%
|
242,654
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
74.33
|
0.61%
|
2,261,183
|
0
|
0%
|
2,261,183
|
2.26%
|
2,211,183
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
28.83
|
1.70%
|
877,000
|
107,000
|
13.90%
|
770,000
|
16.67%
|
660,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
329.40
|
0.59%
|
10,021,240
|
0
|
0%
|
10,021,240
|
0%
|
10,021,240
|
2.27%
|
Canara Robeco Small Cap Fund Regular Growth
|
102.55
|
0.93%
|
3,119,812
|
325,519
|
11.65%
|
2,794,293
|
0%
|
2,794,293
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.07
|
0.26%
|
154,138
|
2,743
|
1.81%
|
151,395
|
2.74%
|
147,358
|
4.32%
|
Canara Robeco Value Fund Regular Growth
|
7.36
|
0.61%
|
223,780
|
15,000
|
7.18%
|
208,780
|
-10.69%
|
233,780
|
6.86%
|
Canara Robeco Multi Cap Fund Regular Growth
|
30.24
|
0.79%
|
920,000
|
35,000
|
3.95%
|
885,000
|
20.41%
|
735,000
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.75
|
0.20%
|
22,790
|
-23
|
-0.10%
|
22,813
|
1.30%
|
22,520
|
1.61%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
62.32
|
0.75%
|
1,896,100
|
100,000
|
5.57%
|
1,796,100
|
0%
|
1,796,100
|
2.28%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.07%
|
455
|
41
|
9.90%
|
414
|
4.81%
|
395
|
21.91%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
267
|
13
|
5.12%
|
254
|
6.72%
|
238
|
3.93%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
33.07
|
0.75%
|
1,006,035
|
0
|
0%
|
1,006,035
|
21.62%
|
827,169
|
15.37%
|
Franklin India Smaller Companies Fund Growth
|
89.29
|
0.75%
|
2,716,504
|
0
|
0%
|
2,716,504
|
0%
|
2,716,504
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
2.92
|
0.86%
|
88,944
|
0
|
0%
|
88,944
|
42.61%
|
62,368
|
7.21%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
5.17
|
0.67%
|
157,401
|
21,109
|
15.49%
|
136,292
|
36.52%
|
99,830
|
22.16%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
6.86
|
0.49%
|
208,715
|
0
|
0%
|
208,715
|
0%
|
208,715
|
9.53%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
127,845
|
36.39%
|
93,738
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
14.49
|
0.93%
|
440,920
|
22,167
|
5.29%
|
418,753
|
25.57%
|
333,495
|
13.50%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.77
|
0.46%
|
23,524
|
2,874
|
13.92%
|
20,650
|
0%
|
20,650
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
4.32
|
0.28%
|
131,347
|
0
|
0%
|
131,347
|
0%
|
131,347
|
0%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.26%
|
1,627
|
223
|
15.88%
|
1,404
|
13.13%
|
1,241
|
100%
|
WhiteOak Capital Quality Equity Fund Regular Growth
|
7.25
|
2.00%
|
220,686
|
29,721
|
15.56%
|
190,965
|
34.03%
|
142,482
|
100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.13
|
0.26%
|
34,467
|
496
|
1.46%
|
33,971
|
0.24%
|
33,890
|
4.61%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.02%
|
153
|
18
|
13.33%
|
135
|
8.87%
|
124
|
18.10%
|
Franklin India Flexi Cap Fund Growth
|
135.17
|
0.78%
|
4,112,112
|
0
|
0%
|
4,112,112
|
0%
|
4,112,112
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
56.64
|
0.89%
|
1,723,096
|
0
|
0%
|
1,723,096
|
0%
|
1,723,096
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
19.99
|
0.27%
|
608,230
|
0
|
0%
|
608,230
|
0%
|
608,230
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.03%
|
2,673
|
1
|
0.04%
|
2,672
|
0.15%
|
2,668
|
1.79%
|
ICICI Prudential FMCG Fund Growth
|
9.33
|
0.50%
|
283,731
|
45,000
|
18.85%
|
238,731
|
178.75%
|
85,643
|
41.22%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,387,762
|
0%
|
1,387,762
|
0%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.07
|
0.19%
|
2,271
|
216
|
10.51%
|
2,055
|
100%
|
-
|
-%
|
Mirae Asset Small Cap Fund Regular Growth
|
12.93
|
1.02%
|
393,438
|
100,000
|
34.08%
|
293,438
|
100%
|
-
|
-%
|
ITI Bharat Consumption Fund Regular Growth
|
1.43
|
0.89%
|
43,380
|
43,380
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Equity Savings Fund Direct Growth
|
0.09
|
0.26%
|
2,767
|
2,767
|
100%
|
-
|
-%
|
-
|
-%
|