Canara Robeco Small Cap Fund Regular Growth
|
130.53
|
1.27%
|
6,490,438
|
0
|
0%
|
6,490,438
|
0%
|
6,490,438
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
8.04
|
1.43%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
14.08
|
0.96%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
17.58
|
1.03%
|
874,224
|
23,312
|
2.74%
|
850,912
|
4.32%
|
815,676
|
1.84%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
1.01
|
0.08%
|
50,145
|
0
|
0%
|
50,145
|
0%
|
50,145
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.79
|
0.23%
|
39,139
|
503
|
1.30%
|
38,636
|
1.61%
|
38,023
|
-11.98%
|
UTI Mid Cap Fund Regular Plan Growth
|
88.29
|
0.89%
|
4,389,933
|
-1,532,858
|
-25.88%
|
5,922,791
|
-2.97%
|
6,104,333
|
0%
|
UTI Banking and Financial Services Fund Growth
|
37.74
|
3.41%
|
1,876,541
|
0
|
0%
|
1,876,541
|
0%
|
1,876,541
|
0%
|
UTI Small Cap Fund Regular Growth
|
73.38
|
1.92%
|
3,648,658
|
0
|
0%
|
3,648,658
|
0%
|
3,648,658
|
0%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
2.05
|
0.45%
|
101,757
|
2,895
|
2.93%
|
98,862
|
1.40%
|
97,498
|
-27.50%
|
Invesco India Financial Services Fund Growth
|
26.79
|
2.45%
|
1,332,287
|
0
|
0%
|
1,332,287
|
0%
|
1,332,287
|
0%
|
Quantum Small Cap Fund Regular Growth
|
2.58
|
2.62%
|
128,194
|
0
|
0%
|
128,194
|
0%
|
128,194
|
3.66%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
46.40
|
1.14%
|
2,306,947
|
0
|
0%
|
2,306,947
|
0%
|
2,306,947
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
161.18
|
0.50%
|
8,014,547
|
0
|
0%
|
8,014,547
|
0%
|
8,014,547
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
5.15
|
2.80%
|
255,908
|
-661
|
-0.26%
|
256,569
|
-7.94%
|
278,701
|
5.82%
|
Axis Quant Fund Regular Growth
|
16.88
|
1.91%
|
839,548
|
0
|
0%
|
839,548
|
0%
|
839,548
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
11.14
|
2.80%
|
553,873
|
7,365
|
1.35%
|
546,508
|
7.87%
|
506,624
|
0.98%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.41
|
1.03%
|
20,579
|
831
|
4.21%
|
19,748
|
5.06%
|
18,797
|
0.17%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
3.98
|
0.23%
|
198,090
|
0
|
0%
|
198,090
|
0%
|
198,090
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.19
|
0.10%
|
9,670
|
225
|
2.38%
|
9,445
|
0.84%
|
9,366
|
-1.53%
|
Axis Nifty500 Value 50 Index Fund Regular Growth
|
0.31
|
0.45%
|
15,645
|
573
|
3.80%
|
15,072
|
2.82%
|
14,659
|
-28.27%
|
TrustMF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
472,338
|
13.68%
|
415,484
|
0%
|
Bandhan Nifty 500 Value 50 Index Fund Regular Growth
|
0.05
|
0.45%
|
2,237
|
198
|
9.71%
|
2,039
|
27.52%
|
1,599
|
-19.20%
|
HDFC ELSS TaxSaver Growth
|
100.56
|
0.69%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
HDFC Focused 30 Fund Growth
|
241.33
|
1.56%
|
12,000,000
|
179,892
|
1.52%
|
11,820,108
|
3.69%
|
11,400,000
|
0%
|
Franklin India Smaller Companies Fund Growth
|
281.53
|
2.50%
|
13,998,917
|
-156,763
|
-1.11%
|
14,155,680
|
-8.07%
|
15,398,917
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
665.37
|
0.98%
|
33,085,000
|
0
|
0%
|
33,085,000
|
0%
|
33,085,000
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
65.99
|
0.69%
|
3,281,463
|
0
|
0%
|
3,281,463
|
0%
|
3,281,463
|
155.14%
|
SBI Small Cap Fund Regular Plan Growth
|
364.42
|
1.28%
|
18,120,612
|
-1,701,901
|
-8.59%
|
19,822,513
|
0%
|
19,822,513
|
0%
|
SBI Banking & Financial Services Regular Growth
|
107.75
|
1.66%
|
5,357,838
|
-1,276,136
|
-19.24%
|
6,633,974
|
0%
|
6,633,974
|
0%
|
HDFC Banking & Financial Services Fund Regular Growth
|
73.91
|
2.12%
|
3,675,007
|
0
|
0%
|
3,675,007
|
0%
|
3,675,007
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
20.62
|
1.61%
|
1,025,488
|
0
|
0%
|
1,025,488
|
18.49%
|
865,488
|
21.17%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
11.19
|
1.03%
|
556,223
|
13,829
|
2.55%
|
542,394
|
4.24%
|
520,348
|
2.08%
|
HDFC Nifty Smallcap 250 ETF
|
8.40
|
1.03%
|
417,701
|
55,151
|
15.21%
|
362,550
|
19.52%
|
303,351
|
2.14%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
3.61
|
1.03%
|
179,487
|
14,067
|
8.50%
|
165,420
|
5.24%
|
157,182
|
3.79%
|
WhiteOak Capital Banking & Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
106,443
|
1.20%
|
105,180
|
7.43%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.72
|
0.10%
|
36,042
|
245
|
0.68%
|
35,797
|
1.14%
|
35,394
|
-0.52%
|
ICICI Prudential Equity & Debt Fund Growth
|
31.83
|
0.08%
|
1,582,473
|
0
|
0%
|
1,582,473
|
0%
|
1,582,473
|
0%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
53.36
|
0.60%
|
2,653,170
|
0
|
0%
|
2,653,170
|
0%
|
2,653,170
|
0%
|
Edelweiss ELSS Tax saver Growth
|
4.39
|
1.25%
|
218,215
|
0
|
0%
|
218,215
|
0%
|
218,215
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
36.92
|
2.05%
|
1,836,000
|
0
|
0%
|
1,836,000
|
-12.07%
|
2,088,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
32.22
|
1.69%
|
1,602,000
|
0
|
0%
|
1,602,000
|
-11%
|
1,800,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.94
|
0.56%
|
46,800
|
0
|
0%
|
46,800
|
-7.14%
|
50,400
|
0%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
3.52
|
1.67%
|
175,000
|
0
|
0%
|
175,000
|
75%
|
100,000
|
100%
|
HSBC Value Growth
|
264.75
|
2.29%
|
13,164,300
|
0
|
0%
|
13,164,300
|
0%
|
13,164,300
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,793,700
|
0%
|
4,793,700
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
11,912,400
|
0%
|
11,912,400
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
13.98
|
0.63%
|
695,109
|
0
|
0%
|
695,109
|
0.08%
|
694,553
|
0%
|
Tata Banking & Financial Services Fund Regular Growth
|
18.10
|
0.79%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
-43.89%
|
Tata Young Citizen Fund [Upto 3 years]
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Small Cap Fund Regular Growth
|
92.33
|
2.48%
|
4,590,803
|
0
|
0%
|
4,590,803
|
9.06%
|
4,209,244
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
7.23
|
1.03%
|
359,663
|
3,046
|
0.85%
|
356,617
|
2.66%
|
347,360
|
0.65%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.84
|
0.10%
|
91,511
|
1,558
|
1.73%
|
89,953
|
2.31%
|
87,921
|
1.08%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
3.94
|
1.03%
|
195,885
|
155
|
0.08%
|
195,730
|
4.63%
|
187,076
|
4.73%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.95
|
1.03%
|
47,220
|
2,812
|
6.33%
|
44,408
|
8.27%
|
41,015
|
4.48%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.73
|
1.03%
|
36,482
|
7,367
|
25.30%
|
29,115
|
-12.40%
|
33,235
|
-10.41%
|
Motilal Oswal Nifty 500 ETF
|
0.11
|
0.10%
|
5,227
|
394
|
8.15%
|
4,833
|
13.58%
|
4,255
|
-0.63%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.09
|
0.23%
|
4,685
|
199
|
4.44%
|
4,486
|
17.50%
|
3,818
|
-1.32%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.02
|
0.09%
|
784
|
67
|
9.34%
|
717
|
17.35%
|
611
|
100%
|
Edelweiss Mid Cap Fund Growth
|
66.52
|
0.86%
|
3,307,511
|
7,580
|
0.23%
|
3,299,931
|
2.48%
|
3,220,166
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.86
|
1.04%
|
43,007
|
1,817
|
4.41%
|
41,190
|
4.98%
|
39,236
|
1.05%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
605,507
|
11.14%
|
544,837
|
0%
|
ITI Small Cap Fund Regular Growth
|
33.65
|
1.67%
|
1,673,189
|
0
|
0%
|
1,673,189
|
0%
|
1,673,189
|
0%
|
ITI Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
168,277
|
0%
|
ITI Banking and Financial Services Fund Regular Growth
|
0.69
|
0.27%
|
34,466
|
-137,300
|
-79.93%
|
171,766
|
-10.40%
|
191,700
|
0%
|
Kotak Banking & Financial Services Fund Regular Growth
|
10.66
|
1.06%
|
530,000
|
0
|
0%
|
530,000
|
0%
|
530,000
|
0%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
2.80
|
2.80%
|
139,344
|
2,607
|
1.91%
|
136,737
|
4.53%
|
130,812
|
5.17%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.23
|
0.09%
|
11,481
|
283
|
2.53%
|
11,198
|
4.16%
|
10,751
|
3.67%
|
Franklin India Prima Fund Growth
|
45.88
|
0.43%
|
2,281,252
|
-349,189
|
-13.27%
|
2,630,441
|
-53.28%
|
5,630,441
|
0%
|
Union ELSS Tax Saver Fund Growth
|
6.23
|
0.78%
|
310,000
|
0
|
0%
|
310,000
|
0%
|
310,000
|
0%
|
Union Value Fund Regular Growth
|
4.71
|
1.75%
|
234,000
|
0
|
0%
|
234,000
|
0%
|
234,000
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
5.63
|
0.98%
|
280,000
|
70,000
|
33.33%
|
210,000
|
0%
|
210,000
|
0%
|
Union Retirement Fund Regular Growth
|
1.83
|
1.29%
|
91,000
|
0
|
0%
|
91,000
|
0%
|
91,000
|
0%
|
Union Multicap Fund Regular Growth
|
14.58
|
1.52%
|
725,000
|
0
|
0%
|
725,000
|
0%
|
725,000
|
0%
|
Union Children's Fund Regular Growth
|
0.61
|
1.08%
|
30,543
|
-4,957
|
-13.96%
|
35,500
|
0%
|
35,500
|
0%
|
Motilal Oswal Quant Fund Regular Growth
|
1.16
|
0.98%
|
57,719
|
-9,683
|
-14.37%
|
67,402
|
0%
|
67,402
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.05
|
0.23%
|
2,389
|
109
|
4.78%
|
2,280
|
21.86%
|
1,871
|
-0.16%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.09%
|
1,469
|
94
|
6.84%
|
1,375
|
4.09%
|
1,321
|
3.53%
|
Union Equity Savings Fund Regular Growth
|
0.20
|
0.15%
|
10,093
|
0
|
0%
|
10,093
|
0%
|
10,093
|
0%
|
Union Multi Asset Allocation Fund Regular Growth
|
5.23
|
0.66%
|
260,000
|
77,600
|
42.54%
|
182,400
|
0%
|
182,400
|
0%
|
Tata Large Cap Fund Growth
|
24.13
|
1.06%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
HDFC Capital Builder Value Fund Growth
|
57.14
|
0.89%
|
2,841,389
|
0
|
0%
|
2,841,389
|
0%
|
2,841,389
|
0%
|
Nippon India Small Cap Fund - Growth
|
639.21
|
1.26%
|
31,784,062
|
0
|
0%
|
31,784,062
|
0%
|
31,784,062
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
43.45
|
1.21%
|
2,160,700
|
0
|
0%
|
2,160,700
|
0%
|
2,160,700
|
0%
|
Axis Small Cap Fund Regular Growth
|
203.34
|
0.97%
|
10,110,700
|
1,394,803
|
16.00%
|
8,715,897
|
4.03%
|
8,378,573
|
0%
|
Union Small Cap Fund Regular Growth
|
27.85
|
2.12%
|
1,385,015
|
0
|
0%
|
1,385,015
|
16.21%
|
1,191,833
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
82.84
|
1.56%
|
4,118,924
|
0
|
0%
|
4,118,924
|
1.93%
|
4,040,935
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
37.68
|
0.97%
|
1,873,800
|
949,000
|
102.62%
|
924,800
|
0%
|
924,800
|
0%
|
Axis Business Cycles Fund Regular Growth
|
12.39
|
0.58%
|
615,849
|
-295,339
|
-32.41%
|
911,188
|
0%
|
911,188
|
0%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
24.54
|
2.23%
|
1,220,000
|
0
|
0%
|
1,220,000
|
0%
|
1,220,000
|
1.67%
|
Motilal Oswal Small Cap Fund Regular Growth
|
133.32
|
3.59%
|
6,629,401
|
276,421
|
4.35%
|
6,352,980
|
13.17%
|
5,613,417
|
33.26%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.09%
|
1,551
|
36
|
2.38%
|
1,515
|
3.63%
|
1,462
|
0.62%
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth
|
0.32
|
2.26%
|
15,750
|
-14
|
-0.09%
|
15,764
|
7.11%
|
14,717
|
32.82%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
4.80
|
0.69%
|
238,716
|
0
|
0%
|
238,716
|
100%
|
-
|
-%
|
PGIM India Multi Cap Fund Regular Growth
|
2.88
|
0.90%
|
143,230
|
0
|
0%
|
143,230
|
100%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
2.75
|
0.80%
|
136,843
|
0
|
0%
|
136,843
|
100%
|
-
|
-%
|
Groww Multicap Fund Regular Growth
|
0.31
|
0.43%
|
15,419
|
0
|
0%
|
15,419
|
100%
|
-
|
-%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
39.82
|
1.66%
|
1,980,000
|
100,000
|
5.32%
|
1,880,000
|
100%
|
-
|
-%
|
Axis Multicap Fund Regular Growth
|
37.12
|
0.58%
|
1,845,561
|
400,000
|
27.67%
|
1,445,561
|
100%
|
-
|
-%
|
Mirae Asset Small Cap Fund Regular Growth
|
23.62
|
2.24%
|
1,174,330
|
456,553
|
63.61%
|
717,777
|
100%
|
-
|
-%
|
Baroda BNP Paribas Children's Fund Regular Growth
|
1.31
|
1.90%
|
65,000
|
0
|
0%
|
65,000
|
100%
|
-
|
-%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
1.03%
|
8,105
|
940
|
13.12%
|
7,165
|
100%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
10.06
|
0.50%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|