Canara Robeco Emerging Equities Growth
|
595.20
|
2.39%
|
7,248,382
|
-73,293
|
-1.00%
|
7,321,675
|
-0.33%
|
7,345,881
|
0%
|
Canara Robeco Infrastructure Growth
|
11.09
|
1.27%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
63.06
|
0.50%
|
767,917
|
0
|
0%
|
767,917
|
0%
|
767,917
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
42.29
|
1.07%
|
515,000
|
0
|
0%
|
515,000
|
0%
|
515,000
|
0%
|
Canara Robeco Manufacturing Fund Regular Growth
|
19.76
|
1.16%
|
240,630
|
0
|
0%
|
240,630
|
0%
|
240,630
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
109.75
|
0.91%
|
1,336,561
|
0
|
0%
|
1,336,561
|
3.88%
|
1,286,648
|
0%
|
UTI Small Cap Fund Regular Growth
|
74.15
|
1.57%
|
902,942
|
0
|
0%
|
902,942
|
0%
|
902,942
|
0%
|
UTI Innovation Fund Regular Growth
|
46.53
|
5.33%
|
566,632
|
0
|
0%
|
566,632
|
1.79%
|
556,649
|
0%
|
Nippon India Power & Infra Fund - Growth
|
123.17
|
1.65%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
441.91
|
0.71%
|
5,381,627
|
0
|
0%
|
5,381,627
|
0%
|
5,381,627
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
49.27
|
1.50%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.47
|
0.51%
|
54,470
|
324
|
0.60%
|
54,146
|
2.71%
|
52,717
|
2.99%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.13
|
0.05%
|
13,787
|
140
|
1.03%
|
13,647
|
1.95%
|
13,386
|
2.60%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
10.50
|
0.51%
|
127,908
|
2,243
|
1.78%
|
125,665
|
3.89%
|
120,959
|
4.75%
|
Motilal Oswal Small Cap Fund Regular Growth
|
67.33
|
1.65%
|
819,960
|
0
|
0%
|
819,960
|
0%
|
819,960
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.05%
|
667
|
-5
|
-0.74%
|
672
|
22.18%
|
550
|
19.83%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.83
|
0.20%
|
10,109
|
-1,022
|
-9.18%
|
11,131
|
1.24%
|
10,995
|
-1.72%
|
Bank of India Small Cap Fund Regular Growth
|
25.87
|
1.56%
|
315,000
|
0
|
0%
|
315,000
|
8.62%
|
290,000
|
19.83%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.43
|
0.52%
|
5,218
|
-603
|
-10.36%
|
5,821
|
10.00%
|
5,292
|
-16.05%
|
Edelweiss Small Cap Fund Regular Growth
|
38.30
|
0.86%
|
466,382
|
0
|
0%
|
466,382
|
0%
|
466,382
|
0%
|
ITI Small Cap Fund Regular Growth
|
32.79
|
1.33%
|
399,372
|
28,359
|
7.64%
|
371,013
|
0%
|
371,013
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
6.70
|
0.51%
|
81,597
|
1,621
|
2.03%
|
79,976
|
4.47%
|
76,554
|
6.97%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.53
|
0.51%
|
6,432
|
273
|
4.43%
|
6,159
|
5.19%
|
5,855
|
8.67%
|
Samco ELSS Tax Saver Fund Regular Growth
|
3.06
|
2.48%
|
37,290
|
0
|
0%
|
37,290
|
5.37%
|
35,390
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
101
|
0
|
0%
|
101
|
10.99%
|
91
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
3.91
|
0.51%
|
47,571
|
1,001
|
2.15%
|
46,570
|
14.26%
|
40,758
|
25.00%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.11
|
0.06%
|
1,367
|
58
|
4.43%
|
1,309
|
6.16%
|
1,233
|
5.93%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.02
|
0.51%
|
24,648
|
889
|
3.74%
|
23,759
|
6.20%
|
22,371
|
10.63%
|
ITI Focused Equity Fund Regular Growth
|
13.18
|
2.58%
|
160,526
|
0
|
0%
|
160,526
|
0%
|
160,526
|
0%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
3.53
|
2.05%
|
42,998
|
-13,144
|
-23.41%
|
56,142
|
-1.64%
|
57,077
|
24.22%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.13%
|
293
|
-1
|
-0.34%
|
294
|
9.70%
|
268
|
1.90%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.46
|
0.05%
|
5,550
|
-34
|
-0.61%
|
5,584
|
3.10%
|
5,416
|
8.02%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
12.33
|
1.06%
|
150,165
|
0
|
0%
|
150,165
|
67.24%
|
89,791
|
100%
|
Taurus Infrastructure Fund - Growth Option
|
0.36
|
3.78%
|
4,394
|
0
|
0%
|
4,394
|
0%
|
4,394
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
83.40
|
1.64%
|
1,015,691
|
-93,300
|
-8.41%
|
1,108,991
|
0%
|
1,108,991
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
75.52
|
1.20%
|
919,671
|
0
|
0%
|
919,671
|
0%
|
919,671
|
0%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
15.19
|
0.83%
|
185,032
|
-445,359
|
-70.65%
|
630,391
|
0%
|
630,391
|
0%
|
Bandhan Core Equity Fund - Growth
|
38.42
|
0.50%
|
467,825
|
0
|
0%
|
467,825
|
-26.07%
|
632,825
|
0%
|
Union Small Cap Fund Regular Growth
|
19.18
|
1.14%
|
233,610
|
0
|
0%
|
233,610
|
0%
|
233,610
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
9.81
|
0.43%
|
119,507
|
0
|
0%
|
119,507
|
5.60%
|
113,165
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
20.21
|
1.70%
|
246,164
|
0
|
0%
|
246,164
|
62.96%
|
151,055
|
100%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
9.03
|
1.16%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
5.73
|
0.69%
|
69,803
|
0
|
0%
|
69,803
|
-17.24%
|
84,340
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.11
|
0.42%
|
1,325
|
0
|
0%
|
1,325
|
0%
|
1,325
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
70.43
|
1.12%
|
857,649
|
0
|
0%
|
857,649
|
0%
|
857,649
|
100%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
12.32
|
0.68%
|
150,000
|
0
|
0%
|
150,000
|
20.58%
|
124,403
|
100%
|
Union Innovation & Opportunities Fund Regular Growth
|
15.46
|
1.64%
|
188,282
|
0
|
0%
|
188,282
|
0%
|
188,282
|
22.55%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.24
|
0.52%
|
2,948
|
4
|
0.14%
|
2,944
|
4.62%
|
2,814
|
7.49%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.51
|
0.51%
|
6,153
|
46
|
0.75%
|
6,107
|
4.43%
|
5,848
|
7.44%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.58
|
0.49%
|
7,119
|
31
|
0.44%
|
7,088
|
-0.31%
|
7,110
|
3.75%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.46
|
0.59%
|
5,641
|
51
|
0.91%
|
5,590
|
0.81%
|
5,545
|
0.76%
|
Bandhan Innovation Fund Regular Growth
|
24.04
|
1.68%
|
292,711
|
0
|
0%
|
292,711
|
-3.40%
|
303,002
|
-1.58%
|
Sundaram Business Cycle Fund Regular Growth
|
15.01
|
0.94%
|
182,846
|
0
|
0%
|
182,846
|
0%
|
182,846
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
229
|
1
|
0.44%
|
228
|
4.59%
|
218
|
3.81%
|
Bank of India Business Cycle Fund Regular Growth
|
7.64
|
1.31%
|
93,000
|
0
|
0%
|
93,000
|
24%
|
75,000
|
108.33%
|
Samco Multi Cap Fund Regular Growth
|
5.05
|
1.42%
|
61,485
|
0
|
0%
|
61,485
|
16.89%
|
52,600
|
100%
|
Franklin India Prima Fund Growth
|
61.59
|
0.49%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
Franklin India Smaller Companies Fund Growth
|
144.06
|
1.02%
|
1,754,373
|
0
|
0%
|
1,754,373
|
0%
|
1,754,373
|
0%
|
Franklin Build India Fund Growth
|
62.58
|
2.25%
|
762,057
|
0
|
0%
|
762,057
|
0%
|
762,057
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.20
|
0.06%
|
2,376
|
29
|
1.24%
|
2,347
|
20.30%
|
1,951
|
2.79%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.41
|
0.51%
|
29,335
|
1,311
|
4.68%
|
28,024
|
3.09%
|
27,183
|
4.94%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
12.45
|
0.50%
|
151,577
|
0
|
0%
|
151,577
|
0%
|
151,577
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.14
|
0.05%
|
1,686
|
70
|
4.33%
|
1,616
|
5.07%
|
1,538
|
6.44%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
5.58
|
1.23%
|
67,906
|
20,100
|
42.04%
|
47,806
|
8.94%
|
43,883
|
13.77%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.61
|
0.52%
|
19,607
|
3,078
|
18.62%
|
16,529
|
10.41%
|
14,971
|
5.72%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.13%
|
598
|
-9
|
-1.48%
|
607
|
5.38%
|
576
|
5.11%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
208
|
8
|
4%
|
200
|
8.11%
|
185
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.12
|
0.05%
|
1,481
|
-23
|
-1.53%
|
1,504
|
1.21%
|
1,486
|
1.43%
|
Samco Multi Asset Allocation Fund Regular Growth
|
0.90
|
0.52%
|
11,002
|
11,002
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
7.59
|
0.78%
|
92,378
|
92,378
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Business Cycle Fund Regular Growth
|
9.05
|
0.99%
|
110,233
|
110,233
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
95
|
95
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
0.97
|
0.62%
|
11,852
|
11,852
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.08
|
0.61%
|
944
|
944
|
100%
|
-
|
-%
|
-
|
-%
|