Canara Robeco Small Cap Fund Regular Growth
|
86.36
|
0.69%
|
1,834,433
|
0
|
0%
|
1,834,433
|
0%
|
1,834,433
|
0%
|
UTI MNC Fund Regular Plan Growth
|
35.31
|
1.20%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
73.19
|
0.61%
|
1,554,712
|
0
|
0%
|
1,554,712
|
0%
|
1,554,712
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
26.62
|
0.78%
|
565,422
|
0
|
0%
|
565,422
|
0%
|
565,422
|
0%
|
UTI Small Cap Fund Regular Growth
|
46.08
|
0.98%
|
978,940
|
0
|
0%
|
978,940
|
0%
|
978,940
|
0%
|
Nippon India Multi Cap Fund - Growth
|
234.73
|
0.60%
|
4,986,332
|
0
|
0%
|
4,986,332
|
0%
|
4,986,332
|
0%
|
Nippon India Small Cap Fund - Growth
|
327.96
|
0.53%
|
6,966,784
|
0
|
0%
|
6,966,784
|
0%
|
6,966,784
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.65
|
0.31%
|
56,291
|
420
|
0.75%
|
55,871
|
2.71%
|
54,396
|
2.99%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.67
|
0.03%
|
14,248
|
166
|
1.18%
|
14,082
|
1.95%
|
13,813
|
2.60%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
6.22
|
0.30%
|
132,182
|
2,515
|
1.94%
|
129,667
|
3.89%
|
124,811
|
4.75%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.03%
|
690
|
-3
|
-0.43%
|
693
|
22.22%
|
567
|
19.62%
|
Mahindra Manulife Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,626
|
-82.48%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.82
|
0.20%
|
17,460
|
1,574
|
9.91%
|
15,886
|
1.24%
|
15,692
|
5.39%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.25
|
0.30%
|
5,386
|
-621
|
-10.34%
|
6,007
|
10.00%
|
5,461
|
-16.04%
|
HDFC Flexi Cap Fund Growth
|
442.51
|
0.67%
|
9,400,000
|
0
|
0%
|
9,400,000
|
20.56%
|
7,797,000
|
24.95%
|
HDFC Hybrid Debt Fund Growth
|
5.65
|
0.17%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
HDFC Equity Savings Fund Growth
|
14.12
|
0.25%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
75.63
|
0.32%
|
1,606,525
|
0
|
0%
|
1,606,525
|
0%
|
1,606,525
|
0%
|
HDFC Small Cap Fund Growth
|
428.51
|
1.26%
|
9,102,805
|
18,839
|
0.21%
|
9,083,966
|
1.33%
|
8,964,511
|
1.36%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
9.42
|
0.60%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
128.49
|
0.76%
|
2,729,530
|
0
|
0%
|
2,729,530
|
0%
|
2,729,530
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.97
|
0.31%
|
84,324
|
1,799
|
2.18%
|
82,525
|
4.47%
|
78,994
|
6.98%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.31
|
0.30%
|
6,646
|
291
|
4.58%
|
6,355
|
5.18%
|
6,042
|
8.73%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
102
|
-1
|
-0.97%
|
103
|
10.75%
|
93
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
2.31
|
0.30%
|
49,160
|
1,098
|
2.28%
|
48,062
|
14.28%
|
42,055
|
24.98%
|
HDFC MNC Fund Regular Growth
|
18.39
|
2.97%
|
390,655
|
0
|
0%
|
390,655
|
0%
|
390,655
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.07
|
0.03%
|
1,389
|
58
|
4.36%
|
1,331
|
6.14%
|
1,254
|
5.91%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.20
|
0.30%
|
25,472
|
956
|
3.90%
|
24,516
|
6.21%
|
23,083
|
10.63%
|
HDFC Transportation and Logistics Fund Regular Growth
|
37.66
|
2.86%
|
800,000
|
0
|
0%
|
800,000
|
8.11%
|
740,000
|
0%
|
DSP Multi Asset Allocation Fund Regular Growth
|
17.03
|
0.70%
|
361,850
|
0
|
0%
|
361,850
|
16.03%
|
311,850
|
0%
|
HDFC Manufacturing Fund Regular Growth
|
113.30
|
0.90%
|
2,406,767
|
6,767
|
0.28%
|
2,400,000
|
0%
|
2,400,000
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.08%
|
303
|
0
|
0%
|
303
|
9.39%
|
277
|
2.21%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.27
|
0.03%
|
5,736
|
-25
|
-0.43%
|
5,761
|
3.04%
|
5,591
|
8.08%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
56.53
|
1.49%
|
1,200,884
|
-80,000
|
-6.25%
|
1,280,884
|
0%
|
1,280,884
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
1.05
|
0.07%
|
22,367
|
-11,000
|
-32.97%
|
83,367
|
0%
|
83,367
|
0%
|
HDFC Hybrid Equity Fund Growth
|
77.67
|
0.32%
|
1,649,946
|
0
|
0%
|
1,649,946
|
10.54%
|
1,492,680
|
3.22%
|
HDFC Multi - Asset Growth
|
14.12
|
0.37%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
8.47
|
0.71%
|
180,000
|
-5,658
|
-3.05%
|
185,658
|
0%
|
185,658
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.30
|
0.91%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Tata Small Cap Fund Regular Growth
|
152.18
|
1.57%
|
3,232,701
|
0
|
0%
|
3,232,701
|
0%
|
3,232,701
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
4.67
|
1.18%
|
99,256
|
0
|
0%
|
99,256
|
0%
|
99,256
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.22
|
1.07%
|
25,920
|
0
|
0%
|
25,920
|
0%
|
25,920
|
0%
|
DSP Value Fund Regular Plan Growth
|
6.87
|
0.75%
|
146,040
|
0
|
0%
|
146,040
|
15.87%
|
126,040
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,416,001
|
-100%
|
1,416,001
|
-21.50%
|
1,803,720
|
-11.53%
|
Tata Business Cycle Fund Regular Growth
|
15.85
|
0.55%
|
336,743
|
0
|
0%
|
336,743
|
0%
|
336,743
|
0%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
14.12
|
0.79%
|
300,000
|
-30,189
|
-9.14%
|
330,189
|
-23.22%
|
430,029
|
-8.45%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.31%
|
3,046
|
8
|
0.26%
|
3,038
|
4.61%
|
2,904
|
7.88%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.30
|
0.30%
|
6,358
|
56
|
0.89%
|
6,302
|
4.44%
|
6,034
|
7.42%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.35
|
0.29%
|
7,346
|
33
|
0.45%
|
7,313
|
-0.33%
|
7,337
|
5.19%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.27
|
0.35%
|
5,821
|
53
|
0.92%
|
5,768
|
0.80%
|
5,722
|
0.77%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
237
|
2
|
0.85%
|
235
|
4.91%
|
224
|
3.70%
|
ICICI Prudential Multicap Fund Growth
|
85.75
|
0.61%
|
1,821,488
|
4,201
|
0.23%
|
1,817,287
|
0%
|
1,817,287
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
6.00
|
0.19%
|
127,463
|
0
|
0%
|
214,993
|
0%
|
214,993
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
76.37
|
1.11%
|
1,622,376
|
0
|
0%
|
1,622,376
|
0%
|
1,622,376
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
56.37
|
0.68%
|
1,197,533
|
0
|
0%
|
1,197,533
|
0%
|
1,197,533
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
106.65
|
0.43%
|
2,265,432
|
0
|
0%
|
2,265,432
|
0%
|
2,265,432
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.03%
|
2,414
|
29
|
1.22%
|
2,385
|
19.91%
|
1,989
|
3.11%
|
ICICI Prudential MNC Fund Regular Growth
|
44.02
|
2.55%
|
935,049
|
-7,203
|
-0.76%
|
942,252
|
0%
|
942,252
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.43
|
0.30%
|
30,316
|
1,400
|
4.84%
|
28,916
|
3.09%
|
28,048
|
4.93%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
29.62
|
0.95%
|
629,113
|
-20,000
|
-3.08%
|
649,113
|
-23.84%
|
852,351
|
0%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-796,422
|
-100%
|
796,422
|
0%
|
796,422
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.03%
|
1,735
|
61
|
3.64%
|
1,674
|
6.22%
|
1,576
|
6.49%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
0
|
-%
|
0
|
-43,253
|
-100%
|
43,253
|
8.94%
|
39,703
|
13.77%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.08%
|
618
|
-8
|
-1.28%
|
626
|
5.39%
|
594
|
4.95%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
108.79
|
0.62%
|
2,310,946
|
-23,182
|
-0.99%
|
2,334,128
|
0%
|
2,334,128
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
180.29
|
0.35%
|
3,829,890
|
0
|
0%
|
3,829,890
|
0%
|
3,829,890
|
-2.41%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
215
|
9
|
4.37%
|
206
|
7.85%
|
191
|
100%
|
Axis Small Cap Fund Regular Growth
|
188.54
|
0.76%
|
4,005,127
|
0
|
0%
|
4,005,127
|
0%
|
4,005,127
|
-14.88%
|
Axis Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Business Cycles Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
62,786
|
-87.53%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.07
|
0.03%
|
1,506
|
-23
|
-1.50%
|
1,529
|
1.26%
|
1,510
|
1.41%
|
HDFC Focused 30 Fund Growth
|
173.16
|
1.11%
|
3,678,344
|
2,678,344
|
267.83%
|
1,000,000
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.03%
|
99
|
99
|
100%
|
-
|
-%
|
-
|
-%
|