Canara Robeco Small Cap Fund Regular Growth
|
97.71
|
0.94%
|
1,834,433
|
0
|
0%
|
1,834,433
|
0%
|
1,834,433
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.04%
|
1,000
|
87
|
9.53%
|
913
|
12.16%
|
814
|
0.12%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.41%
|
4,121
|
440
|
11.95%
|
3,681
|
14.10%
|
3,226
|
12.25%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
68.23
|
1.80%
|
1,280,884
|
11,350
|
0.89%
|
1,269,534
|
0%
|
1,269,534
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
124.33
|
0.93%
|
2,334,128
|
140,468
|
6.40%
|
2,193,660
|
0%
|
2,193,660
|
54.44%
|
UTI MNC Fund Regular Plan Growth
|
35.46
|
1.24%
|
665,645
|
0
|
0%
|
665,645
|
0%
|
665,645
|
10.94%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Multicap Fund Growth
|
96.80
|
0.80%
|
1,817,287
|
0
|
0%
|
1,817,287
|
0%
|
1,817,287
|
39.73%
|
ICICI Prudential Multi-Asset Fund Growth
|
209.04
|
0.51%
|
3,924,485
|
169,276
|
4.51%
|
3,755,209
|
0%
|
3,755,209
|
39.46%
|
HDFC Flexi Cap Fund Growth
|
266.33
|
0.49%
|
5,000,000
|
0
|
0%
|
5,000,000
|
29.85%
|
3,850,621
|
100%
|
HDFC Hybrid Debt Fund Growth
|
6.39
|
0.20%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
11.45
|
0.34%
|
214,993
|
0
|
0%
|
214,993
|
0%
|
214,993
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
106.78
|
1.00%
|
2,004,712
|
-105,000
|
-4.98%
|
2,109,712
|
0%
|
2,109,712
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
30.12
|
0.88%
|
565,422
|
15,292
|
2.78%
|
550,130
|
0%
|
550,130
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
5.51
|
0.40%
|
103,520
|
0
|
0%
|
103,520
|
0%
|
103,520
|
0%
|
Nippon India Multi Cap Fund - Growth
|
265.60
|
0.83%
|
4,986,332
|
0
|
0%
|
4,986,332
|
0%
|
4,986,332
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
86.42
|
1.72%
|
1,622,376
|
0
|
0%
|
1,622,376
|
0%
|
1,622,376
|
34.51%
|
Invesco India Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Smallcap Fund Growth
|
94.75
|
1.22%
|
1,778,763
|
0
|
0%
|
1,778,763
|
0%
|
1,778,763
|
16.29%
|
LIC MF Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
103,557
|
0%
|
Nippon India Small Cap Fund - Growth
|
371.09
|
0.72%
|
6,966,784
|
0
|
0%
|
6,966,784
|
0%
|
6,966,784
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Large and Mid Cap Fund Growth
|
85.57
|
0.44%
|
1,606,525
|
0
|
0%
|
1,606,525
|
0%
|
1,606,525
|
0%
|
HDFC Small Cap Fund Growth
|
287.20
|
0.98%
|
5,391,824
|
1,617,287
|
42.85%
|
3,774,537
|
627.73%
|
518,675
|
100%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
9.11
|
0.91%
|
171,050
|
0
|
0%
|
171,050
|
0%
|
171,050
|
1.24%
|
LIC MF Large & Mid Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
10.65
|
0.75%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
18.47%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.73
|
1.11%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
54,706
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
25.82
|
0.63%
|
484,833
|
-751,640
|
-60.79%
|
1,236,473
|
0%
|
1,236,473
|
0%
|
Tata Small Cap Fund Regular Growth
|
172.19
|
2.43%
|
3,232,701
|
18,128
|
0.56%
|
3,214,573
|
0%
|
3,214,573
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
120.67
|
0.61%
|
2,265,432
|
0
|
0%
|
2,265,432
|
0%
|
2,265,432
|
100%
|
Invesco India Equity Savings Fund Regular Growth
|
0.43
|
0.24%
|
8,095
|
0
|
0%
|
8,095
|
0%
|
8,095
|
-43.19%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
5.29
|
1.41%
|
99,256
|
0
|
0%
|
99,256
|
0%
|
99,256
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,142
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.03%
|
1,155
|
34
|
3.03%
|
1,121
|
1.82%
|
1,101
|
5.76%
|
ICICI Prudential MNC Fund Regular Growth
|
50.19
|
3.01%
|
942,252
|
0
|
0%
|
942,252
|
0%
|
942,252
|
5.29%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.79
|
0.41%
|
52,296
|
-78
|
-0.15%
|
52,374
|
6.31%
|
49,266
|
-0.76%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.43
|
0.04%
|
8,076
|
126
|
1.58%
|
7,950
|
43.76%
|
5,530
|
2.86%
|
Bandhan Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-266,305
|
-100%
|
266,305
|
0%
|
266,305
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.38
|
1.28%
|
25,920
|
0
|
0%
|
25,920
|
0%
|
25,920
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.39
|
0.41%
|
101,255
|
5,216
|
5.43%
|
96,039
|
4.95%
|
91,508
|
-5.33%
|
DSP Value Fund Regular Plan Growth
|
6.71
|
0.84%
|
126,040
|
0
|
0%
|
126,040
|
0%
|
126,040
|
17.20%
|
UTI Small Cap Fund Regular Growth
|
52.14
|
1.38%
|
978,940
|
-110,000
|
-10.10%
|
1,088,940
|
0%
|
1,088,940
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
108.82
|
1.95%
|
2,042,966
|
0
|
0%
|
2,042,966
|
0%
|
2,042,966
|
0%
|
Tata Business Cycle Fund Regular Growth
|
17.94
|
0.78%
|
336,743
|
0
|
0%
|
336,743
|
0%
|
336,743
|
0%
|
Axis Value Fund Regular Growth
|
0
|
-%
|
0
|
-21,032
|
-100%
|
21,032
|
0%
|
21,032
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.21
|
0.41%
|
22,774
|
548
|
2.47%
|
22,226
|
8.55%
|
20,476
|
-2.07%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
26.55
|
1.56%
|
498,383
|
0
|
0%
|
498,383
|
0%
|
498,383
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
145.39
|
1.05%
|
2,729,530
|
0
|
0%
|
2,729,530
|
0%
|
2,729,530
|
245.35%
|
Axis Multicap Fund Regular Growth
|
22.83
|
0.42%
|
428,527
|
0
|
0%
|
428,527
|
0%
|
428,527
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.04
|
0.41%
|
57,028
|
3,030
|
5.61%
|
53,998
|
6.92%
|
50,503
|
3.70%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
45.40
|
1.55%
|
852,351
|
0
|
0%
|
852,351
|
0%
|
852,351
|
16.87%
|
LIC MF Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
280,510
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.41%
|
4,016
|
394
|
10.88%
|
3,622
|
12.91%
|
3,208
|
16.95%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
43.58
|
1.29%
|
818,176
|
0
|
0%
|
818,176
|
0%
|
818,176
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
35
|
-7
|
-16.67%
|
42
|
0%
|
42
|
2.44%
|
Axis Business Cycles Fund Regular Growth
|
53.47
|
1.98%
|
1,003,783
|
0
|
0%
|
1,003,783
|
0%
|
1,003,783
|
0%
|
HDFC MNC Fund Regular Growth
|
20.81
|
3.55%
|
390,655
|
0
|
0%
|
390,655
|
0%
|
390,655
|
-19.56%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.03%
|
652
|
307
|
88.99%
|
345
|
13.49%
|
304
|
4.83%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.73
|
0.41%
|
13,635
|
1,136
|
9.09%
|
12,499
|
9.09%
|
11,457
|
4.61%
|
HDFC Transportation and Logistics Fund Regular Growth
|
37.20
|
3.69%
|
698,479
|
0
|
0%
|
698,479
|
0%
|
698,479
|
21.47%
|
DSP Multi Asset Allocation Fund Regular Growth
|
16.61
|
0.98%
|
311,850
|
0
|
0%
|
311,850
|
0%
|
311,850
|
12.36%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
5.68
|
0.41%
|
106,548
|
0
|
0%
|
106,548
|
0%
|
106,548
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.40%
|
2,221
|
30
|
1.37%
|
2,191
|
6.36%
|
2,060
|
3.21%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.04%
|
246
|
29
|
13.36%
|
217
|
0%
|
217
|
-1.36%
|
HDFC Equity Savings Fund Growth
|
15.98
|
0.37%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
20%
|
Axis Small Cap Fund Regular Growth
|
324.76
|
1.58%
|
6,096,971
|
0
|
0%
|
6,096,971
|
-14.67%
|
7,144,861
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.04
|
0.41%
|
739
|
187
|
33.88%
|
552
|
9.96%
|
502
|
100%
|
HDFC Multi - Asset Growth
|
15.98
|
0.55%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
50%
|
HDFC Nifty Smallcap 250 ETF
|
1.17
|
0.41%
|
22,022
|
2,876
|
15.02%
|
19,146
|
-6.17%
|
20,405
|
43.11%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.42
|
0.68%
|
26,679
|
4,845
|
22.19%
|
21,834
|
25.16%
|
17,445
|
407.86%
|
HSBC Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-437,100
|
-100%
|
437,100
|
-41.64%
|
748,981
|
-27.93%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.29
|
0.45%
|
5,367
|
-347
|
-6.07%
|
5,714
|
100%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-4,662
|
-100%
|
4,662
|
100%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-4,826
|
-100%
|
4,826
|
100%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-4,734
|
-100%
|
4,734
|
100%
|
-
|
-%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-13,236
|
-100%
|
13,236
|
100%
|
-
|
-%
|
HDFC Hybrid Equity Fund Growth
|
26.10
|
0.11%
|
489,916
|
489,916
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.33
|
0.38%
|
6,175
|
6,175
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Manufacturing Fund Regular Growth
|
42.81
|
0.41%
|
803,803
|
803,803
|
100%
|
-
|
-%
|
-
|
-%
|