Canara Robeco Emerging Equities Growth
|
464.13
|
1.99%
|
7,348,525
|
100,143
|
1.38%
|
7,248,382
|
-1.00%
|
7,321,675
|
-0.33%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
49.27
|
1.50%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
53.80
|
0.47%
|
851,874
|
83,957
|
10.93%
|
767,917
|
0%
|
767,917
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.89
|
0.04%
|
14,101
|
314
|
2.28%
|
13,787
|
1.03%
|
13,647
|
1.95%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
8.43
|
0.44%
|
133,433
|
5,525
|
4.32%
|
127,908
|
1.78%
|
125,665
|
3.89%
|
UTI Small Cap Fund Regular Growth
|
57.03
|
1.31%
|
902,942
|
0
|
0%
|
902,942
|
0%
|
902,942
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
34.90
|
0.91%
|
552,608
|
37,608
|
7.30%
|
515,000
|
0%
|
515,000
|
0%
|
UTI Innovation Fund Regular Growth
|
35.79
|
4.50%
|
566,632
|
0
|
0%
|
566,632
|
0%
|
566,632
|
1.79%
|
Motilal Oswal Small Cap Fund Regular Growth
|
51.79
|
1.28%
|
819,960
|
0
|
0%
|
819,960
|
0%
|
819,960
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.29
|
0.44%
|
4,564
|
-654
|
-12.53%
|
5,218
|
-10.36%
|
5,821
|
10.00%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.65
|
0.17%
|
10,272
|
163
|
1.61%
|
10,109
|
-9.18%
|
11,131
|
1.24%
|
UTI Mid Cap Fund Regular Plan Growth
|
84.42
|
0.76%
|
1,336,561
|
0
|
0%
|
1,336,561
|
0%
|
1,336,561
|
3.88%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.53
|
0.44%
|
55,918
|
1,448
|
2.66%
|
54,470
|
0.60%
|
54,146
|
2.71%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
5.37
|
0.44%
|
85,061
|
3,464
|
4.25%
|
81,597
|
2.03%
|
79,976
|
4.47%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.35
|
0.04%
|
5,612
|
62
|
1.12%
|
5,550
|
-0.61%
|
5,584
|
3.10%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.08
|
0.33%
|
1,325
|
0
|
0%
|
1,325
|
0%
|
1,325
|
0%
|
ITI Small Cap Fund Regular Growth
|
25.22
|
1.12%
|
399,372
|
0
|
0%
|
399,372
|
7.64%
|
371,013
|
0%
|
ITI Focused Equity Fund Regular Growth
|
10.14
|
2.10%
|
160,526
|
0
|
0%
|
160,526
|
0%
|
160,526
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
9.48
|
0.87%
|
150,165
|
0
|
0%
|
150,165
|
0%
|
150,165
|
67.24%
|
Union Small Cap Fund Regular Growth
|
12.63
|
0.85%
|
200,000
|
-33,610
|
-14.39%
|
233,610
|
0%
|
233,610
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
7.55
|
0.34%
|
119,507
|
0
|
0%
|
119,507
|
0%
|
119,507
|
5.60%
|
Bank of India Small Cap Fund Regular Growth
|
19.90
|
1.28%
|
315,000
|
0
|
0%
|
315,000
|
0%
|
315,000
|
8.62%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
3.28
|
1.79%
|
51,942
|
8,944
|
20.80%
|
42,998
|
-23.41%
|
56,142
|
-1.64%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
6.95
|
0.93%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
Union Innovation & Opportunities Fund Regular Growth
|
11.89
|
1.36%
|
188,282
|
0
|
0%
|
188,282
|
0%
|
188,282
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.11
|
0.04%
|
1,747
|
61
|
3.62%
|
1,686
|
4.33%
|
1,616
|
5.07%
|
Bank of India Business Cycle Fund Regular Growth
|
5.87
|
1.11%
|
93,000
|
0
|
0%
|
93,000
|
0%
|
93,000
|
24%
|
Sundaram Business Cycle Fund Regular Growth
|
13.39
|
0.86%
|
212,075
|
29,229
|
15.99%
|
182,846
|
0%
|
182,846
|
0%
|
Franklin India Smaller Companies Fund Growth
|
110.81
|
0.86%
|
1,754,373
|
0
|
0%
|
1,754,373
|
0%
|
1,754,373
|
0%
|
Canara Robeco Infrastructure Growth
|
8.53
|
1.05%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.04%
|
758
|
91
|
13.64%
|
667
|
-0.74%
|
672
|
22.18%
|
Franklin India Prima Fund Growth
|
47.37
|
0.41%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
58.09
|
0.98%
|
919,671
|
0
|
0%
|
919,671
|
0%
|
919,671
|
0%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-185,032
|
-100%
|
185,032
|
-70.65%
|
630,391
|
0%
|
Bandhan Core Equity Fund - Growth
|
0
|
-%
|
0
|
-467,825
|
-100%
|
467,825
|
0%
|
467,825
|
-26.07%
|
Franklin Build India Fund Growth
|
38.84
|
1.46%
|
615,000
|
-147,057
|
-19.30%
|
762,057
|
0%
|
762,057
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
15.16
|
1.36%
|
240,000
|
-6,164
|
-2.50%
|
246,164
|
0%
|
246,164
|
62.96%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.04%
|
2,418
|
42
|
1.77%
|
2,376
|
1.24%
|
2,347
|
20.30%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
54.17
|
0.92%
|
857,649
|
0
|
0%
|
857,649
|
0%
|
857,649
|
0%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
9.47
|
0.55%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
20.58%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
111
|
10
|
9.90%
|
101
|
0%
|
101
|
10.99%
|
HDFC Nifty Smallcap 250 ETF
|
3.59
|
0.44%
|
56,859
|
9,288
|
19.52%
|
47,571
|
2.15%
|
46,570
|
14.26%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
9.57
|
0.39%
|
151,577
|
0
|
0%
|
151,577
|
0%
|
151,577
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.09
|
0.04%
|
1,459
|
92
|
6.73%
|
1,367
|
4.43%
|
1,309
|
6.16%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.64
|
0.44%
|
25,941
|
1,293
|
5.25%
|
24,648
|
3.74%
|
23,759
|
6.20%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.44%
|
3,097
|
149
|
5.05%
|
2,948
|
0.14%
|
2,944
|
4.62%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
238
|
9
|
3.93%
|
229
|
0.44%
|
228
|
4.59%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.09
|
0.04%
|
1,490
|
9
|
0.61%
|
1,481
|
-1.53%
|
1,504
|
1.21%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
5.70
|
0.73%
|
90,303
|
20,500
|
29.37%
|
69,803
|
0%
|
69,803
|
-17.24%
|
Canara Robeco Manufacturing Fund Regular Growth
|
19.76
|
1.16%
|
240,630
|
0
|
0%
|
240,630
|
0%
|
240,630
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.94
|
0.44%
|
30,689
|
1,354
|
4.62%
|
29,335
|
4.68%
|
28,024
|
3.09%
|
Samco ELSS Tax Saver Fund Regular Growth
|
2.45
|
2.31%
|
38,790
|
1,500
|
4.02%
|
37,290
|
0%
|
37,290
|
5.37%
|
Taurus Infrastructure Fund - Growth Option
|
0.28
|
3.09%
|
4,394
|
0
|
0%
|
4,394
|
0%
|
4,394
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
64.15
|
1.40%
|
1,015,691
|
0
|
0%
|
1,015,691
|
-8.41%
|
1,108,991
|
0%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.43
|
0.38%
|
6,840
|
-279
|
-3.92%
|
7,119
|
0.44%
|
7,088
|
-0.31%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.33
|
0.45%
|
21,046
|
1,439
|
7.34%
|
19,607
|
18.62%
|
16,529
|
10.41%
|
Samco Multi Cap Fund Regular Growth
|
3.36
|
0.99%
|
53,185
|
-8,300
|
-13.50%
|
61,485
|
0%
|
61,485
|
16.89%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
215
|
7
|
3.37%
|
208
|
4%
|
200
|
8.11%
|
Edelweiss Small Cap Fund Regular Growth
|
29.46
|
0.71%
|
466,382
|
0
|
0%
|
466,382
|
0%
|
466,382
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.44
|
0.44%
|
6,964
|
532
|
8.27%
|
6,432
|
4.43%
|
6,159
|
5.19%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.41
|
0.44%
|
6,459
|
306
|
4.97%
|
6,153
|
0.75%
|
6,107
|
4.43%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
5.19
|
1.08%
|
82,124
|
14,218
|
20.94%
|
67,906
|
42.04%
|
47,806
|
8.94%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.33
|
0.44%
|
5,301
|
-340
|
-6.03%
|
5,641
|
0.91%
|
5,590
|
0.81%
|
Bandhan Innovation Fund Regular Growth
|
18.72
|
1.38%
|
296,366
|
3,655
|
1.25%
|
292,711
|
0%
|
292,711
|
-3.40%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.10%
|
357
|
64
|
21.84%
|
293
|
-0.34%
|
294
|
9.70%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.10%
|
703
|
105
|
17.56%
|
598
|
-1.48%
|
607
|
5.38%
|
Nippon India Power & Infra Fund - Growth
|
94.74
|
1.35%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
303.17
|
0.53%
|
4,800,000
|
-581,627
|
-10.81%
|
5,381,627
|
0%
|
5,381,627
|
0%
|
Samco Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-11,002
|
-100%
|
11,002
|
100%
|
-
|
-%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
7.90
|
0.87%
|
125,000
|
32,622
|
35.31%
|
92,378
|
100%
|
-
|
-%
|
DSP Business Cycle Fund Regular Growth
|
8.04
|
0.88%
|
127,317
|
17,084
|
15.50%
|
110,233
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
112
|
17
|
17.89%
|
95
|
100%
|
-
|
-%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
0.87
|
0.53%
|
13,798
|
1,946
|
16.42%
|
11,852
|
100%
|
-
|
-%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.10
|
0.51%
|
1,560
|
616
|
65.25%
|
944
|
100%
|
-
|
-%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
11.94
|
0.92%
|
189,000
|
189,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Diversified Equity Fund Growth
|
13.45
|
0.92%
|
213,000
|
213,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Flexi Cap Fund Regular Growth
|
18.13
|
0.92%
|
287,000
|
287,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Flexi Cap Fund Regular Growth
|
27.69
|
0.23%
|
438,440
|
438,440
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Small Cap Fund Regular Growth
|
2.56
|
0.52%
|
40,593
|
40,593
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Small Cap Fund Regular Growth
|
20.00
|
1.91%
|
316,625
|
316,625
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.45%
|
1,124
|
1,124
|
100%
|
-
|
-%
|
-
|
-%
|