Canara Robeco Emerging Equities Growth
|
38.76
|
0.17%
|
391,001
|
0
|
0%
|
391,001
|
18.98%
|
328,615
|
4.46%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.94
|
0.05%
|
9,525
|
212
|
2.28%
|
9,313
|
1.03%
|
9,218
|
1.95%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
8.94
|
0.47%
|
90,133
|
3,733
|
4.32%
|
86,400
|
1.79%
|
84,879
|
3.89%
|
UTI Small Cap Fund Regular Growth
|
42.87
|
0.99%
|
432,410
|
124,797
|
40.57%
|
307,613
|
0.50%
|
306,087
|
0%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,948
|
2.37%
|
Canara Robeco Multi Cap Fund Regular Growth
|
28.29
|
0.74%
|
285,374
|
0
|
0%
|
285,374
|
0%
|
285,374
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.31
|
0.47%
|
3,084
|
-437
|
-12.41%
|
3,521
|
-10.41%
|
3,930
|
9.99%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.75
|
0.19%
|
7,516
|
119
|
1.61%
|
7,397
|
21.14%
|
6,106
|
1.23%
|
Nippon India Value Fund - Growth
|
71.37
|
0.87%
|
719,892
|
0
|
0%
|
719,892
|
0%
|
719,892
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
66.92
|
1.21%
|
675,000
|
0
|
0%
|
675,000
|
0%
|
675,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
81.62
|
0.73%
|
823,280
|
45,000
|
5.78%
|
778,280
|
0%
|
778,280
|
0%
|
SBI Flexicap Fund Regular Growth
|
66.58
|
0.31%
|
671,625
|
-128,375
|
-16.05%
|
800,000
|
0%
|
800,000
|
0%
|
SBI Equity Savings Regular Growth
|
17.25
|
0.30%
|
174,000
|
0
|
0%
|
174,000
|
0%
|
174,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
265.79
|
0.93%
|
2,680,947
|
0
|
0%
|
2,680,947
|
0%
|
2,680,947
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.74
|
0.47%
|
37,770
|
976
|
2.65%
|
36,794
|
0.60%
|
36,573
|
2.71%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
54.53
|
2.04%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
2.18
|
0.80%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.70
|
0.40%
|
7,100
|
0
|
0%
|
7,100
|
0%
|
7,100
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
23.10
|
1.56%
|
233,000
|
0
|
0%
|
233,000
|
0%
|
233,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
5.70
|
0.47%
|
57,456
|
2,340
|
4.25%
|
55,116
|
2.01%
|
54,031
|
4.48%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.38
|
0.05%
|
3,793
|
43
|
1.15%
|
3,750
|
-0.58%
|
3,772
|
3.12%
|
Baroda BNP Paribas India Consumption Regular Growth
|
0
|
-%
|
0
|
-85,000
|
-100%
|
85,000
|
0%
|
85,000
|
0%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
26.57
|
0.75%
|
267,972
|
0
|
0%
|
267,972
|
0%
|
267,972
|
0%
|
ICICI Prudential Multicap Fund Growth
|
62.82
|
0.45%
|
633,601
|
0
|
0%
|
633,601
|
0%
|
633,601
|
0%
|
Kotak Small Cap Growth
|
81.20
|
0.49%
|
819,012
|
0
|
0%
|
819,012
|
0%
|
819,012
|
0%
|
Kotak India EQ Contra Fund Growth
|
38.87
|
1.01%
|
392,060
|
0
|
0%
|
392,060
|
0%
|
392,060
|
0%
|
DSP Midcap Fund Growth
|
0
|
-%
|
0
|
-725,432
|
-100%
|
725,432
|
-28.77%
|
1,018,456
|
-16.66%
|
Kotak Emerging Equity Scheme Growth
|
639.77
|
1.30%
|
6,453,155
|
0
|
0%
|
6,453,155
|
0%
|
6,453,155
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
60.80
|
0.41%
|
613,274
|
0
|
0%
|
613,274
|
-23.34%
|
800,000
|
-22.34%
|
HSBC Business Cycles Regular Growth
|
7.01
|
0.73%
|
70,700
|
0
|
0%
|
70,700
|
0%
|
70,700
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
59.48
|
2.64%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
10.69
|
1.70%
|
107,793
|
0
|
0%
|
107,793
|
0%
|
107,793
|
0%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,120
|
0.81%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37,671
|
4.69%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
25.08
|
0.62%
|
252,996
|
0
|
0%
|
252,996
|
0%
|
252,996
|
0%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
51,252
|
-50.80%
|
Edelweiss Large & Mid Fund Growth
|
26.51
|
0.73%
|
267,364
|
0
|
0%
|
267,364
|
0%
|
267,364
|
0%
|
Edelweiss ELSS Tax saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,242
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
68.10
|
0.65%
|
686,876
|
-109,272
|
-13.73%
|
796,148
|
0%
|
796,148
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
9.97
|
0.42%
|
100,601
|
0
|
0%
|
100,601
|
-29.64%
|
142,972
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
11.41
|
0.81%
|
115,089
|
0
|
0%
|
115,089
|
0%
|
115,089
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
6.16
|
0.16%
|
62,139
|
-324
|
-0.52%
|
62,463
|
-0.37%
|
62,698
|
-0.21%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.12
|
0.04%
|
1,180
|
40
|
3.51%
|
1,140
|
4.01%
|
1,096
|
5.49%
|
PGIM India Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-20,180
|
-100%
|
20,180
|
0%
|
20,180
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
8.53
|
0.66%
|
86,000
|
0
|
0%
|
86,000
|
0%
|
86,000
|
0%
|
Sundaram Multi Cap Fund Growth
|
40.68
|
1.54%
|
410,348
|
6,142
|
1.52%
|
404,206
|
0%
|
404,206
|
0%
|
Sundaram Mid Cap Growth
|
28.51
|
0.24%
|
287,562
|
0
|
0%
|
287,562
|
0%
|
287,562
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
10.41
|
0.19%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
10.21
|
0.70%
|
103,000
|
0
|
0%
|
103,000
|
0%
|
103,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
34.30
|
0.53%
|
346,000
|
0
|
0%
|
346,000
|
0%
|
346,000
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
27.91
|
0.84%
|
281,548
|
0
|
0%
|
281,548
|
0%
|
281,548
|
0%
|
Sundaram Flexi Cap Fund Regular Growth
|
13.38
|
0.68%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
14.11
|
0.45%
|
142,303
|
0
|
0%
|
142,303
|
29.01%
|
110,303
|
0%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
37.82
|
1.59%
|
381,502
|
0
|
0%
|
381,502
|
2.13%
|
373,553
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-272,829
|
-100%
|
272,829
|
0%
|
272,829
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.05%
|
512
|
61
|
13.53%
|
451
|
-0.66%
|
454
|
22.37%
|
SBI Long Term Equity Fund Regular Growth
|
138.53
|
0.51%
|
1,397,320
|
0
|
0%
|
1,397,320
|
0%
|
1,397,320
|
0%
|
Franklin India Prima Fund Growth
|
88.73
|
0.76%
|
895,000
|
0
|
0%
|
895,000
|
0%
|
895,000
|
0%
|
Tata Large Cap Fund Growth
|
16.33
|
0.68%
|
164,765
|
0
|
0%
|
164,765
|
0%
|
164,765
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
74.36
|
1.71%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
11.12%
|
ICICI Prudential MidCap Fund Growth
|
35.63
|
0.60%
|
359,400
|
0
|
0%
|
359,400
|
0%
|
359,400
|
0%
|
Tata Infrastructure Fund Growth
|
21.37
|
1.00%
|
215,535
|
0
|
0%
|
215,535
|
0%
|
215,535
|
0%
|
Edelweiss Mid Cap Fund Growth
|
38.02
|
0.46%
|
383,461
|
-297,905
|
-43.72%
|
681,366
|
-15.06%
|
802,177
|
4.67%
|
Mirae Asset Large Cap Fund Regular Growth
|
262.88
|
0.69%
|
2,651,611
|
0
|
0%
|
2,651,611
|
0%
|
2,651,611
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
33.71
|
0.15%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
68.78
|
0.29%
|
693,806
|
0
|
0%
|
693,806
|
-30.86%
|
1,003,439
|
-0.50%
|
Invesco India Smallcap Fund Regular Growth
|
26.56
|
0.45%
|
267,873
|
-21,235
|
-7.35%
|
289,108
|
-47.48%
|
550,430
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
61.91
|
1.85%
|
624,483
|
0
|
0%
|
624,483
|
0%
|
624,483
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
129.52
|
0.84%
|
1,306,403
|
0
|
0%
|
1,306,403
|
0%
|
1,306,403
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.05%
|
1,627
|
29
|
1.81%
|
1,598
|
1.27%
|
1,578
|
20.18%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
7.39
|
0.43%
|
74,581
|
0
|
0%
|
74,581
|
0%
|
74,581
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
24.86
|
0.15%
|
250,764
|
0
|
0%
|
250,764
|
0%
|
250,764
|
0%
|
Tata Multicap Fund Regular Growth
|
15.76
|
0.54%
|
159,000
|
0
|
0%
|
159,000
|
0%
|
159,000
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
74
|
6
|
8.82%
|
68
|
0%
|
68
|
11.48%
|
HDFC Nifty Smallcap 250 ETF
|
3.81
|
0.47%
|
38,407
|
6,274
|
19.53%
|
32,133
|
2.19%
|
31,445
|
14.22%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
10.11
|
0.41%
|
101,971
|
0
|
0%
|
101,971
|
0%
|
101,971
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.10
|
0.05%
|
981
|
62
|
6.75%
|
919
|
4.43%
|
880
|
6.15%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.74
|
0.47%
|
17,523
|
873
|
5.24%
|
16,650
|
3.75%
|
16,048
|
6.20%
|
NJ Flexi Cap Fund Regular Growth
|
6.14
|
0.31%
|
61,981
|
2,247
|
3.76%
|
59,734
|
3.77%
|
57,565
|
5.51%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.47%
|
2,092
|
101
|
5.07%
|
1,991
|
0.10%
|
1,989
|
4.63%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
160
|
5
|
3.23%
|
155
|
0.65%
|
154
|
4.76%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.10
|
0.05%
|
999
|
6
|
0.60%
|
993
|
-1.59%
|
1,009
|
1.20%
|
Canara Robeco Manufacturing Fund Regular Growth
|
12.95
|
0.76%
|
111,698
|
0
|
0%
|
111,698
|
0%
|
111,698
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.06
|
0.47%
|
20,729
|
913
|
4.61%
|
19,816
|
4.69%
|
18,929
|
3.10%
|
Tata India Innovation Fund Regular Growth
|
37.88
|
2.26%
|
382,043
|
0
|
0%
|
382,043
|
91.02%
|
200,000
|
100%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
28.95
|
0.63%
|
291,977
|
-30,293
|
-9.40%
|
322,270
|
-21.09%
|
408,383
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
216.35
|
0.59%
|
2,182,242
|
0
|
0%
|
2,182,242
|
0%
|
2,182,242
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
43.48
|
1.10%
|
438,578
|
0
|
0%
|
438,578
|
0%
|
438,578
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
5.13
|
0.40%
|
51,775
|
0
|
0%
|
51,775
|
0%
|
51,775
|
0%
|
Tata Focused Equity Fund Regular Growth
|
25.00
|
1.44%
|
252,173
|
0
|
0%
|
252,173
|
65.71%
|
152,173
|
100%
|
Bandhan Midcap Fund Regular Growth
|
8.86
|
0.59%
|
89,321
|
0
|
0%
|
89,321
|
-7.52%
|
96,581
|
0%
|
Tata Housing Opportunities Fund Regular Growth
|
12.39
|
2.36%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
HSBC Consumption Fund Regular Growth
|
10.07
|
0.68%
|
101,600
|
0
|
0%
|
101,600
|
0%
|
101,600
|
0%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.46
|
0.40%
|
4,621
|
-188
|
-3.91%
|
4,809
|
0.46%
|
4,787
|
-0.33%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,797
|
10.42%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
145
|
5
|
3.57%
|
140
|
3.70%
|
135
|
8%
|
HSBC Tax Saver Equity Fund Growth
|
1.78
|
0.76%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
Edelweiss Focused Fund Regular Growth
|
0
|
-%
|
0
|
-75,581
|
-100%
|
75,581
|
-25.50%
|
101,450
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.47
|
0.47%
|
4,704
|
359
|
8.26%
|
4,345
|
4.45%
|
4,160
|
5.18%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.43
|
0.47%
|
4,363
|
207
|
4.98%
|
4,156
|
0.75%
|
4,125
|
4.43%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.11%
|
241
|
43
|
21.72%
|
198
|
-0.50%
|
199
|
9.94%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.11%
|
475
|
71
|
17.57%
|
404
|
-1.46%
|
410
|
5.40%
|
Nippon India Multi Cap Fund - Growth
|
137.09
|
0.36%
|
1,382,833
|
287,998
|
26.31%
|
1,094,835
|
0%
|
1,094,835
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
83.40
|
0.54%
|
841,200
|
0
|
0%
|
841,200
|
0%
|
-
|
-%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
3.42
|
1.86%
|
34,515
|
5,943
|
20.80%
|
28,572
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
76
|
12
|
18.75%
|
64
|
100%
|
-
|
-%
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth
|
0.13
|
1.02%
|
1,348
|
191
|
16.51%
|
1,157
|
31.33%
|
-
|
-%
|
UTI India Consumer Fund Regular Plan Growth
|
2.22
|
0.33%
|
22,372
|
22,372
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Children's Equity Fund Regular Plan Growth
|
1.52
|
0.14%
|
15,363
|
15,363
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Children's Hybrid Fund - Regular Plan
|
2.58
|
0.06%
|
25,989
|
25,989
|
100%
|
-
|
-%
|
-
|
-%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
5.21
|
0.14%
|
52,581
|
52,581
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.47%
|
759
|
759
|
100%
|
-
|
-%
|
-
|
-%
|