Canara Robeco Small Cap Fund Regular Growth
|
73.88
|
0.72%
|
1,964,628
|
0
|
0%
|
1,964,628
|
7.10%
|
1,834,433
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.33
|
0.31%
|
141,670
|
3,778
|
2.74%
|
137,892
|
4.32%
|
132,182
|
1.94%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.68
|
0.19%
|
17,972
|
231
|
1.30%
|
17,741
|
1.61%
|
17,460
|
9.91%
|
UTI MNC Fund Regular Plan Growth
|
28.20
|
1.12%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
58.46
|
0.59%
|
1,554,712
|
0
|
0%
|
1,554,712
|
0%
|
1,554,712
|
0%
|
UTI Small Cap Fund Regular Growth
|
36.81
|
0.96%
|
978,940
|
0
|
0%
|
978,940
|
0%
|
978,940
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
42.06
|
1.31%
|
1,118,599
|
-2,963
|
-0.26%
|
1,121,562
|
-6.61%
|
1,200,884
|
-6.25%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
22,367
|
-32.97%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
180,000
|
-3.05%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
0
|
-%
|
0
|
-99,256
|
-100%
|
99,256
|
0%
|
99,256
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.97
|
0.95%
|
25,920
|
0
|
0%
|
25,920
|
0%
|
25,920
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300,000
|
-9.14%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.31%
|
3,335
|
135
|
4.22%
|
3,200
|
5.06%
|
3,046
|
0.26%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.06
|
0.03%
|
1,552
|
34
|
2.24%
|
1,518
|
0.80%
|
1,506
|
-1.50%
|
HDFC Flexi Cap Fund Growth
|
376.05
|
0.59%
|
10,000,000
|
49,200
|
0.49%
|
9,950,800
|
5.86%
|
9,400,000
|
0%
|
HDFC Hybrid Debt Fund Growth
|
4.51
|
0.14%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
HDFC Focused 30 Fund Growth
|
236.91
|
1.53%
|
6,300,000
|
56,408
|
0.90%
|
6,243,592
|
69.74%
|
3,678,344
|
267.83%
|
HDFC Hybrid Equity Fund Growth
|
67.97
|
0.31%
|
1,807,588
|
13,501
|
0.75%
|
1,794,087
|
8.74%
|
1,649,946
|
0%
|
HDFC Small Cap Fund Growth
|
348.50
|
1.24%
|
9,267,345
|
52,257
|
0.57%
|
9,215,088
|
1.23%
|
9,102,805
|
0.21%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
7.52
|
0.51%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
102.64
|
0.70%
|
2,729,530
|
0
|
0%
|
2,729,530
|
0%
|
2,729,530
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.39
|
0.31%
|
90,150
|
2,244
|
2.55%
|
87,906
|
4.25%
|
84,324
|
2.18%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
113
|
0
|
0%
|
113
|
10.78%
|
102
|
-0.97%
|
HDFC Nifty Smallcap 250 ETF
|
2.54
|
0.31%
|
67,673
|
8,893
|
15.13%
|
58,780
|
19.57%
|
49,160
|
2.28%
|
HDFC MNC Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
390,655
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.03%
|
1,471
|
-13
|
-0.88%
|
1,484
|
6.84%
|
1,389
|
4.36%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.09
|
0.31%
|
29,085
|
2,278
|
8.50%
|
26,807
|
5.24%
|
25,472
|
3.90%
|
HDFC Transportation and Logistics Fund Regular Growth
|
31.16
|
2.64%
|
828,559
|
28,559
|
3.57%
|
800,000
|
0%
|
800,000
|
0%
|
HDFC Manufacturing Fund Regular Growth
|
90.69
|
0.84%
|
2,411,522
|
0
|
0%
|
2,411,522
|
0.20%
|
2,406,767
|
0.28%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.22
|
0.03%
|
5,843
|
40
|
0.69%
|
5,803
|
1.17%
|
5,736
|
-0.43%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
86.90
|
0.49%
|
2,310,946
|
0
|
0%
|
2,310,946
|
0%
|
2,310,946
|
-0.99%
|
ICICI Prudential Multicap Fund Growth
|
73.97
|
0.57%
|
1,966,960
|
145,472
|
7.99%
|
1,821,488
|
0%
|
1,821,488
|
0.23%
|
ICICI Prudential Regular Savings Fund Growth
|
4.79
|
0.15%
|
127,463
|
0
|
0%
|
127,463
|
0%
|
127,463
|
0%
|
HDFC Equity Savings Fund Growth
|
11.28
|
0.21%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
HDFC Multi - Asset Growth
|
11.28
|
0.29%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
61.01
|
0.89%
|
1,622,376
|
0
|
0%
|
1,622,376
|
0%
|
1,622,376
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
45.03
|
0.65%
|
1,197,533
|
0
|
0%
|
1,197,533
|
0%
|
1,197,533
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
2.63
|
0.82%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.03%
|
2,462
|
4
|
0.16%
|
2,458
|
1.82%
|
2,414
|
1.22%
|
ICICI Prudential MNC Fund Regular Growth
|
35.16
|
2.28%
|
935,049
|
0
|
0%
|
935,049
|
0%
|
935,049
|
-0.76%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.19
|
0.31%
|
58,284
|
497
|
0.86%
|
57,787
|
2.66%
|
56,291
|
0.75%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.56
|
0.03%
|
14,829
|
255
|
1.75%
|
14,574
|
2.29%
|
14,248
|
1.18%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.19
|
0.31%
|
31,743
|
29
|
0.09%
|
31,714
|
4.61%
|
30,316
|
4.84%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
23.28
|
0.85%
|
619,113
|
0
|
0%
|
619,113
|
-1.59%
|
629,113
|
-3.08%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.29
|
0.31%
|
7,652
|
455
|
6.32%
|
7,197
|
8.29%
|
6,646
|
4.58%
|
DSP Multi Asset Allocation Fund Regular Growth
|
13.61
|
0.52%
|
361,850
|
0
|
0%
|
361,850
|
0%
|
361,850
|
0%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.22
|
0.31%
|
5,912
|
1,194
|
25.31%
|
4,718
|
-12.40%
|
5,386
|
-10.34%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.03%
|
847
|
64
|
8.17%
|
783
|
13.48%
|
690
|
-0.43%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.27
|
0.25%
|
7,113
|
44
|
0.62%
|
7,069
|
-3.77%
|
7,346
|
0.45%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.21
|
0.30%
|
5,464
|
-14
|
-0.26%
|
5,478
|
-5.89%
|
5,821
|
0.92%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.07%
|
759
|
32
|
4.40%
|
727
|
17.64%
|
618
|
-1.28%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.03%
|
127
|
11
|
9.48%
|
116
|
17.17%
|
99
|
100%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.26
|
0.31%
|
6,948
|
307
|
4.62%
|
6,641
|
4.45%
|
6,358
|
0.89%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.03%
|
1,861
|
46
|
2.53%
|
1,815
|
4.61%
|
1,735
|
3.64%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
85.19
|
0.36%
|
2,265,432
|
0
|
0%
|
2,265,432
|
0%
|
2,265,432
|
0%
|
DSP Value Fund Regular Plan Growth
|
5.49
|
0.63%
|
146,040
|
0
|
0%
|
146,040
|
0%
|
146,040
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.07%
|
387
|
18
|
4.88%
|
369
|
21.78%
|
303
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
238
|
16
|
7.21%
|
222
|
3.26%
|
215
|
4.37%
|
ICICI Prudential Multi-Asset Fund Growth
|
143.70
|
0.27%
|
3,821,354
|
-8,536
|
-0.22%
|
3,829,890
|
0%
|
3,829,890
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
21.26
|
0.70%
|
565,422
|
0
|
0%
|
565,422
|
0%
|
565,422
|
0%
|
Nippon India Multi Cap Fund - Growth
|
187.51
|
0.53%
|
4,986,332
|
0
|
0%
|
4,986,332
|
0%
|
4,986,332
|
0%
|
Nippon India Small Cap Fund - Growth
|
186.78
|
0.37%
|
4,966,784
|
0
|
0%
|
4,966,784
|
-28.71%
|
6,966,784
|
0%
|
Axis Small Cap Fund Regular Growth
|
150.61
|
0.72%
|
4,005,127
|
0
|
0%
|
4,005,127
|
0%
|
4,005,127
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
60.41
|
0.28%
|
1,606,525
|
0
|
0%
|
1,606,525
|
0%
|
1,606,525
|
0%
|
Tata Small Cap Fund Regular Growth
|
121.57
|
1.47%
|
3,232,701
|
0
|
0%
|
3,232,701
|
0%
|
3,232,701
|
0%
|
Tata Business Cycle Fund Regular Growth
|
10.97
|
0.43%
|
291,639
|
-45,104
|
-13.39%
|
336,743
|
0%
|
336,743
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
251
|
5
|
2.03%
|
246
|
3.80%
|
237
|
0.85%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.31%
|
1,313
|
152
|
13.09%
|
1,161
|
100%
|
-
|
-%
|