Canara Robeco Emerging Equities Growth
|
45.32
|
0.18%
|
391,001
|
62,386
|
18.98%
|
328,615
|
4.46%
|
314,585
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
31.62
|
1.14%
|
272,829
|
0
|
0%
|
272,829
|
0%
|
272,829
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
33.07
|
0.84%
|
285,374
|
0
|
0%
|
285,374
|
0%
|
285,374
|
0%
|
Canara Robeco Manufacturing Fund Regular Growth
|
12.95
|
0.76%
|
111,698
|
0
|
0%
|
111,698
|
0%
|
111,698
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
90.20
|
0.75%
|
778,280
|
0
|
0%
|
778,280
|
0%
|
778,280
|
13.01%
|
UTI Small Cap Fund Regular Growth
|
35.65
|
0.75%
|
307,613
|
1,526
|
0.50%
|
306,087
|
0%
|
306,087
|
0.93%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-25,948
|
-100%
|
25,948
|
2.37%
|
25,347
|
2.91%
|
Nippon India Consumption Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Multi Cap Fund - Growth
|
126.89
|
0.32%
|
1,094,835
|
0
|
0%
|
1,094,835
|
0%
|
1,094,835
|
57.57%
|
Nippon India Value Fund - Growth
|
83.43
|
0.97%
|
719,892
|
0
|
0%
|
719,892
|
0%
|
719,892
|
38.47%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.26
|
0.49%
|
36,794
|
221
|
0.60%
|
36,573
|
2.71%
|
35,607
|
2.99%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.08
|
0.05%
|
9,313
|
95
|
1.03%
|
9,218
|
1.95%
|
9,042
|
2.60%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
10.01
|
0.49%
|
86,400
|
1,521
|
1.79%
|
84,879
|
3.89%
|
81,701
|
4.75%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
31.06
|
0.80%
|
267,972
|
0
|
0%
|
267,972
|
0%
|
267,972
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.05%
|
451
|
-3
|
-0.66%
|
454
|
22.37%
|
371
|
19.68%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.86
|
0.21%
|
7,397
|
1,291
|
21.14%
|
6,106
|
1.23%
|
6,032
|
8.67%
|
NJ Balanced Advantage Fund Regular Growth
|
7.24
|
0.18%
|
62,463
|
-235
|
-0.37%
|
62,698
|
-0.21%
|
62,828
|
100%
|
NJ Flexi Cap Fund Regular Growth
|
6.92
|
0.35%
|
59,734
|
2,169
|
3.77%
|
57,565
|
5.51%
|
54,557
|
100%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.41
|
0.49%
|
3,521
|
-409
|
-10.41%
|
3,930
|
9.99%
|
3,573
|
-16.09%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,681
|
-90.32%
|
SBI Flexicap Fund Regular Growth
|
92.72
|
0.42%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
DSP Midcap Fund Growth
|
84.07
|
0.44%
|
725,432
|
-293,024
|
-28.77%
|
1,018,456
|
-16.66%
|
1,222,050
|
-20.95%
|
Edelweiss Large & Mid Fund Growth
|
30.99
|
0.82%
|
267,364
|
0
|
0%
|
267,364
|
0%
|
267,364
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
71.08
|
0.43%
|
613,274
|
-186,726
|
-23.34%
|
800,000
|
-22.34%
|
1,030,148
|
-20.95%
|
Edelweiss Mid Cap Fund Growth
|
78.97
|
0.91%
|
681,366
|
-120,811
|
-15.06%
|
802,177
|
4.67%
|
766,392
|
5.85%
|
Edelweiss ELSS Tax saver Growth
|
0
|
-%
|
0
|
-16,242
|
-100%
|
16,242
|
0%
|
16,242
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
39.40
|
0.16%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
11.66
|
0.47%
|
100,601
|
-42,371
|
-29.64%
|
142,972
|
0%
|
142,972
|
2.71%
|
HDFC Housing Opportunities Fund Regular Growth
|
6.00
|
0.43%
|
51,775
|
0
|
0%
|
51,775
|
0%
|
51,775
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
9.85
|
0.67%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
63.74
|
2.35%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
2.55
|
0.94%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.82
|
0.46%
|
7,100
|
0
|
0%
|
7,100
|
0%
|
7,100
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
27.00
|
1.80%
|
233,000
|
0
|
0%
|
233,000
|
0%
|
233,000
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
29.06
|
0.17%
|
250,764
|
0
|
0%
|
250,764
|
0%
|
250,764
|
0%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0
|
-%
|
0
|
-10,120
|
-100%
|
10,120
|
0.81%
|
10,039
|
0.03%
|
Edelweiss Focused Fund Regular Growth
|
8.76
|
0.95%
|
75,581
|
-25,869
|
-25.50%
|
101,450
|
0%
|
101,450
|
7.36%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-37,671
|
-100%
|
37,671
|
4.69%
|
35,984
|
11.57%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
6.39
|
0.49%
|
55,116
|
1,085
|
2.01%
|
54,031
|
4.48%
|
51,716
|
6.99%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.50
|
0.49%
|
4,345
|
185
|
4.45%
|
4,160
|
5.18%
|
3,955
|
6.40%
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
68
|
0
|
0%
|
68
|
11.48%
|
61
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
3.72
|
0.49%
|
32,133
|
688
|
2.19%
|
31,445
|
14.22%
|
27,531
|
25.01%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.11
|
0.05%
|
919
|
39
|
4.43%
|
880
|
6.15%
|
829
|
5.87%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.93
|
0.49%
|
16,650
|
602
|
3.75%
|
16,048
|
6.20%
|
15,111
|
10.64%
|
HDFC Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.12%
|
198
|
-1
|
-0.50%
|
199
|
9.94%
|
181
|
1.69%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.43
|
0.05%
|
3,750
|
-22
|
-0.58%
|
3,772
|
3.12%
|
3,658
|
8.03%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
9.97
|
0.74%
|
86,000
|
0
|
0%
|
86,000
|
0%
|
86,000
|
30.30%
|
Tata Large Cap Fund Growth
|
19.10
|
0.79%
|
164,765
|
0
|
0%
|
164,765
|
0%
|
164,765
|
0%
|
Sundaram Mid Cap Growth
|
33.33
|
0.26%
|
287,562
|
0
|
0%
|
287,562
|
0%
|
287,562
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
86.92
|
1.92%
|
750,000
|
0
|
0%
|
750,000
|
11.12%
|
674,950
|
0%
|
Tata Infrastructure Fund Growth
|
24.98
|
1.07%
|
215,535
|
0
|
0%
|
215,535
|
0%
|
215,535
|
0%
|
Sundaram Diversified Equity Fund Growth
|
11.94
|
0.78%
|
103,000
|
0
|
0%
|
103,000
|
0%
|
103,000
|
28.75%
|
Sundaram large and Mid Cap Fund Growth
|
40.10
|
0.58%
|
346,000
|
0
|
0%
|
346,000
|
0%
|
346,000
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
37.35
|
0.73%
|
322,270
|
-86,113
|
-21.09%
|
408,383
|
0%
|
408,383
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
92.27
|
0.82%
|
796,148
|
0
|
0%
|
796,148
|
0%
|
796,148
|
0%
|
SBI Equity Savings Regular Growth
|
20.17
|
0.34%
|
174,000
|
0
|
0%
|
174,000
|
0%
|
174,000
|
0%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
44,535
|
0%
|
Union Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-51,252
|
-100%
|
51,252
|
-50.80%
|
104,169
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
32.63
|
0.96%
|
281,548
|
0
|
0%
|
281,548
|
0%
|
281,548
|
100%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
12.49
|
1.88%
|
107,793
|
0
|
0%
|
107,793
|
0%
|
107,793
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
13.34
|
0.86%
|
115,089
|
0
|
0%
|
115,089
|
0%
|
115,089
|
0%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
8.64
|
0.48%
|
74,581
|
0
|
0%
|
74,581
|
0%
|
74,581
|
-33.95%
|
Bandhan Midcap Fund Regular Growth
|
10.35
|
0.64%
|
89,321
|
-7,260
|
-7.52%
|
96,581
|
0%
|
96,581
|
0%
|
Tata Housing Opportunities Fund Regular Growth
|
14.49
|
2.56%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
Sundaram Flexi Cap Fund Regular Growth
|
15.65
|
0.75%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
29.81%
|
Tata Multicap Fund Regular Growth
|
18.43
|
0.58%
|
159,000
|
0
|
0%
|
159,000
|
0%
|
159,000
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.49%
|
1,991
|
2
|
0.10%
|
1,989
|
4.63%
|
1,901
|
235.27%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.48
|
0.49%
|
4,156
|
31
|
0.75%
|
4,125
|
4.43%
|
3,950
|
7.42%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.56
|
0.47%
|
4,809
|
22
|
0.46%
|
4,787
|
-0.33%
|
4,803
|
1.22%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
155
|
1
|
0.65%
|
154
|
4.76%
|
147
|
3.52%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
78.23
|
1.39%
|
675,000
|
0
|
0%
|
675,000
|
0%
|
675,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
310.71
|
1.06%
|
2,680,947
|
0
|
0%
|
2,680,947
|
0%
|
2,680,947
|
0%
|
Franklin India Prima Fund Growth
|
103.73
|
0.83%
|
895,000
|
0
|
0%
|
895,000
|
0%
|
895,000
|
0%
|
Sundaram Multi Cap Fund Growth
|
46.85
|
1.69%
|
404,206
|
0
|
0%
|
404,206
|
0%
|
404,206
|
0%
|
ICICI Prudential Multicap Fund Growth
|
73.43
|
0.52%
|
633,601
|
0
|
0%
|
633,601
|
0%
|
633,601
|
31.02%
|
Sundaram Aggressive Hybrid Fund Growth
|
12.17
|
0.22%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
41.65
|
0.66%
|
359,400
|
0
|
0%
|
359,400
|
0%
|
359,400
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
307.31
|
0.79%
|
2,651,611
|
0
|
0%
|
2,651,611
|
0%
|
2,651,611
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
252.91
|
0.66%
|
2,182,242
|
0
|
0%
|
2,182,242
|
0%
|
2,182,242
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
50.83
|
1.22%
|
438,578
|
0
|
0%
|
438,578
|
0%
|
438,578
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
80.41
|
0.32%
|
693,806
|
-309,633
|
-30.86%
|
1,003,439
|
-0.50%
|
1,008,506
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
151.41
|
0.91%
|
1,306,403
|
0
|
0%
|
1,306,403
|
0%
|
1,306,403
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
16.49
|
0.52%
|
142,303
|
32,000
|
29.01%
|
110,303
|
0%
|
110,303
|
167.77%
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.05%
|
1,598
|
20
|
1.27%
|
1,578
|
20.18%
|
1,313
|
2.90%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.30
|
0.49%
|
19,816
|
887
|
4.69%
|
18,929
|
3.10%
|
18,359
|
4.93%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
44.21
|
1.84%
|
381,502
|
7,949
|
2.13%
|
373,553
|
0%
|
373,553
|
4.51%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
11.82
|
0.47%
|
101,971
|
0
|
0%
|
101,971
|
0%
|
101,971
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.13
|
0.05%
|
1,140
|
44
|
4.01%
|
1,096
|
5.49%
|
1,039
|
6.45%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0
|
-%
|
0
|
-8,797
|
-100%
|
8,797
|
10.42%
|
7,967
|
5.72%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.12%
|
404
|
-6
|
-1.46%
|
410
|
5.40%
|
389
|
5.14%
|
PGIM India Multi Cap Fund Regular Growth
|
2.34
|
0.67%
|
20,180
|
0
|
0%
|
20,180
|
0%
|
20,180
|
100%
|
Kotak Small Cap Growth
|
94.92
|
0.53%
|
819,012
|
0
|
0%
|
819,012
|
0%
|
819,012
|
0%
|
Kotak India EQ Contra Fund Growth
|
45.44
|
1.14%
|
392,060
|
0
|
0%
|
392,060
|
0%
|
392,060
|
0%
|
Kotak Emerging Equity Scheme Growth
|
747.89
|
1.41%
|
6,453,155
|
0
|
0%
|
6,453,155
|
0%
|
6,453,155
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
69.54
|
2.86%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
33.51
|
0.53%
|
289,108
|
-261,322
|
-47.48%
|
550,430
|
0%
|
550,430
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
72.37
|
2.09%
|
624,483
|
0
|
0%
|
624,483
|
0%
|
624,483
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Business Cycles Regular Growth
|
8.19
|
0.79%
|
70,700
|
0
|
0%
|
70,700
|
0%
|
70,700
|
0%
|
HSBC Consumption Fund Regular Growth
|
11.77
|
0.73%
|
101,600
|
0
|
0%
|
101,600
|
0%
|
101,600
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
140
|
5
|
3.70%
|
135
|
8%
|
125
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.12
|
0.05%
|
993
|
-16
|
-1.59%
|
1,009
|
1.20%
|
997
|
1.32%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
29.32
|
0.72%
|
252,996
|
0
|
0%
|
252,996
|
0%
|
252,996
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
2.09
|
0.80%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
97.49
|
0.56%
|
841,200
|
0
|
0%
|
-
|
-%
|
841,200
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
161.94
|
0.58%
|
1,397,320
|
0
|
0%
|
1,397,320
|
0%
|
-
|
-%
|
Tata India Innovation Fund Regular Growth
|
44.28
|
2.54%
|
382,043
|
182,043
|
91.02%
|
200,000
|
100%
|
-
|
-%
|
Tata Focused Equity Fund Regular Growth
|
29.23
|
1.56%
|
252,173
|
100,000
|
65.71%
|
152,173
|
100%
|
-
|
-%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
3.31
|
1.92%
|
28,572
|
28,572
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
64
|
64
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth
|
0.13
|
1.10%
|
1,157
|
276
|
31.33%
|
-
|
-%
|
-
|
-%
|