Canara Robeco Emerging Equities Growth
|
603.12
|
2.45%
|
7,321,675
|
-24,206
|
-0.33%
|
7,345,881
|
0%
|
7,345,881
|
0%
|
Canara Robeco Infrastructure Growth
|
11.12
|
1.28%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
63.26
|
0.51%
|
767,917
|
0
|
0%
|
767,917
|
0%
|
767,917
|
95.58%
|
Samco ELSS Tax Saver Fund Regular Growth
|
3.07
|
2.52%
|
37,290
|
1,900
|
5.37%
|
35,390
|
0%
|
35,390
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
42.42
|
1.10%
|
515,000
|
0
|
0%
|
515,000
|
0%
|
515,000
|
0%
|
Canara Robeco Manufacturing Fund Regular Growth
|
19.82
|
1.15%
|
240,630
|
0
|
0%
|
240,630
|
0%
|
240,630
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
110.10
|
0.92%
|
1,336,561
|
49,913
|
3.88%
|
1,286,648
|
0%
|
1,286,648
|
2.88%
|
Nippon India Power & Infra Fund - Growth
|
123.56
|
1.64%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
49.43
|
1.48%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
10.35
|
0.53%
|
125,665
|
4,706
|
3.89%
|
120,959
|
4.75%
|
115,473
|
-2.12%
|
UTI Small Cap Fund Regular Growth
|
74.38
|
1.60%
|
902,942
|
0
|
0%
|
902,942
|
0%
|
902,942
|
0%
|
UTI Innovation Fund Regular Growth
|
46.68
|
5.54%
|
566,632
|
9,983
|
1.79%
|
556,649
|
0%
|
556,649
|
5.70%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.12
|
0.05%
|
1,504
|
18
|
1.21%
|
1,486
|
1.43%
|
1,465
|
-7.98%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
91.35
|
1.77%
|
1,108,991
|
0
|
0%
|
1,108,991
|
0%
|
1,108,991
|
-14.55%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
75.76
|
1.19%
|
919,671
|
0
|
0%
|
919,671
|
0%
|
919,671
|
0%
|
Nippon India Small Cap Fund - Growth
|
443.31
|
0.72%
|
5,381,627
|
0
|
0%
|
5,381,627
|
0%
|
5,381,627
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.46
|
0.53%
|
54,146
|
1,429
|
2.71%
|
52,717
|
2.99%
|
51,188
|
-4.96%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.12
|
0.05%
|
13,647
|
261
|
1.95%
|
13,386
|
2.60%
|
13,047
|
1.05%
|
ITI Small Cap Fund Regular Growth
|
30.56
|
1.25%
|
371,013
|
0
|
0%
|
371,013
|
0%
|
371,013
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
6.59
|
0.53%
|
79,976
|
3,422
|
4.47%
|
76,554
|
6.97%
|
71,563
|
0.50%
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
101
|
10
|
10.99%
|
91
|
0%
|
91
|
-10.78%
|
HDFC Nifty Smallcap 250 ETF
|
3.84
|
0.53%
|
46,570
|
5,812
|
14.26%
|
40,758
|
25.00%
|
32,606
|
4.75%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.11
|
0.06%
|
1,309
|
76
|
6.16%
|
1,233
|
5.93%
|
1,164
|
7.28%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.96
|
0.53%
|
23,759
|
1,388
|
6.20%
|
22,371
|
10.63%
|
20,221
|
2.48%
|
ITI Focused Equity Fund Regular Growth
|
13.22
|
2.60%
|
160,526
|
0
|
0%
|
160,526
|
0%
|
160,526
|
5.32%
|
Motilal Oswal Small Cap Fund Regular Growth
|
67.54
|
2.13%
|
819,960
|
0
|
0%
|
819,960
|
0%
|
819,960
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.48
|
0.53%
|
5,821
|
529
|
10.00%
|
5,292
|
-16.05%
|
6,304
|
3.23%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.05%
|
672
|
122
|
22.18%
|
550
|
19.83%
|
459
|
-0.86%
|
Franklin India Prima Fund Growth
|
61.78
|
0.50%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
Franklin India Smaller Companies Fund Growth
|
144.52
|
1.03%
|
1,754,373
|
0
|
0%
|
1,754,373
|
0%
|
1,754,373
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.36
|
3.64%
|
4,394
|
0
|
0%
|
4,394
|
0%
|
4,394
|
-13.74%
|
Franklin Build India Fund Growth
|
62.77
|
2.20%
|
762,057
|
0
|
0%
|
762,057
|
0%
|
762,057
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
9.06
|
1.18%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
4.62
|
2.60%
|
56,142
|
-935
|
-1.64%
|
57,077
|
24.22%
|
45,948
|
-0.27%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.50
|
0.53%
|
6,107
|
259
|
4.43%
|
5,848
|
7.44%
|
5,443
|
2.37%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.58
|
0.49%
|
7,088
|
-22
|
-0.31%
|
7,110
|
3.75%
|
6,853
|
2.34%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.46
|
0.58%
|
5,590
|
45
|
0.81%
|
5,545
|
0.76%
|
5,503
|
-1.92%
|
Union Small Cap Fund Regular Growth
|
19.24
|
1.16%
|
233,610
|
0
|
0%
|
233,610
|
0%
|
233,610
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
25.95
|
1.61%
|
315,000
|
25,000
|
8.62%
|
290,000
|
19.83%
|
242,000
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
38.42
|
0.88%
|
466,382
|
0
|
0%
|
466,382
|
0%
|
466,382
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.06%
|
2,347
|
396
|
20.30%
|
1,951
|
2.79%
|
1,898
|
0.80%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.31
|
0.53%
|
28,024
|
841
|
3.09%
|
27,183
|
4.94%
|
25,904
|
-2.94%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.51
|
0.53%
|
6,159
|
304
|
5.19%
|
5,855
|
8.67%
|
5,388
|
3.40%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
12.49
|
0.51%
|
151,577
|
0
|
0%
|
151,577
|
0%
|
151,577
|
0%
|
Union Innovation & Opportunities Fund Regular Growth
|
15.51
|
1.73%
|
188,282
|
0
|
0%
|
188,282
|
22.55%
|
153,642
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.13
|
0.05%
|
1,616
|
78
|
5.07%
|
1,538
|
6.44%
|
1,445
|
7.59%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
3.94
|
0.93%
|
47,806
|
3,923
|
8.94%
|
43,883
|
13.77%
|
38,571
|
-0.21%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.36
|
0.46%
|
16,529
|
1,558
|
10.41%
|
14,971
|
5.72%
|
14,161
|
3.80%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.13%
|
294
|
26
|
9.70%
|
268
|
1.90%
|
263
|
12.39%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.13%
|
607
|
31
|
5.38%
|
576
|
5.11%
|
548
|
13.69%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.92
|
0.22%
|
11,131
|
136
|
1.24%
|
10,995
|
-1.72%
|
11,187
|
100%
|
Bank of India Business Cycle Fund Regular Growth
|
7.66
|
1.20%
|
93,000
|
18,000
|
24%
|
75,000
|
108.33%
|
36,000
|
100%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.46
|
0.05%
|
5,584
|
168
|
3.10%
|
5,416
|
8.02%
|
5,014
|
100%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
51.93
|
2.90%
|
630,391
|
0
|
0%
|
630,391
|
0%
|
630,391
|
0%
|
Bandhan Core Equity Fund - Growth
|
38.54
|
0.53%
|
467,825
|
-165,000
|
-26.07%
|
632,825
|
0%
|
632,825
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
5.75
|
0.71%
|
69,803
|
-14,537
|
-17.24%
|
84,340
|
0%
|
84,340
|
-1.27%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.24
|
0.53%
|
2,944
|
130
|
4.62%
|
2,814
|
7.49%
|
2,618
|
1.67%
|
Bandhan Innovation Fund Regular Growth
|
24.11
|
1.81%
|
292,711
|
-10,291
|
-3.40%
|
303,002
|
-1.58%
|
307,877
|
2.87%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
228
|
10
|
4.59%
|
218
|
3.81%
|
210
|
-2.33%
|
Bandhan Balanced Advantage Regular Growth
|
9.84
|
0.43%
|
119,507
|
6,342
|
5.60%
|
113,165
|
0%
|
113,165
|
0%
|
Sundaram Business Cycle Fund Regular Growth
|
15.06
|
0.97%
|
182,846
|
0
|
0%
|
182,846
|
0%
|
182,846
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
12.37
|
1.04%
|
150,165
|
60,374
|
67.24%
|
89,791
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
20.28
|
1.69%
|
246,164
|
95,109
|
62.96%
|
151,055
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.09
|
0.36%
|
1,325
|
0
|
0%
|
1,325
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
70.65
|
1.12%
|
857,649
|
0
|
0%
|
857,649
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
12.36
|
0.68%
|
150,000
|
25,597
|
20.58%
|
124,403
|
100%
|
-
|
-%
|
Samco Multi Cap Fund Regular Growth
|
5.06
|
1.43%
|
61,485
|
8,885
|
16.89%
|
52,600
|
100%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
200
|
15
|
8.11%
|
185
|
100%
|
-
|
-%
|