Canara Robeco Multi Cap Fund Regular Growth
|
38.07
|
1.03%
|
515,000
|
0
|
0%
|
515,000
|
0%
|
515,000
|
0%
|
Nippon India Power & Infra Fund - Growth
|
110.90
|
1.50%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
44.36
|
1.35%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
UTI Small Cap Fund Regular Growth
|
66.75
|
1.47%
|
902,942
|
0
|
0%
|
902,942
|
0%
|
902,942
|
0%
|
Motilal Oswal Small Cap Fund Regular Growth
|
60.62
|
2.14%
|
819,960
|
0
|
0%
|
819,960
|
0%
|
819,960
|
0%
|
Canara Robeco Emerging Equities Growth
|
543.08
|
2.25%
|
7,345,881
|
0
|
0%
|
7,345,881
|
0%
|
7,345,881
|
0%
|
Canara Robeco Infrastructure Growth
|
9.98
|
1.18%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
Franklin Build India Fund Growth
|
56.34
|
1.99%
|
762,057
|
0
|
0%
|
762,057
|
0%
|
762,057
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
56.77
|
0.46%
|
767,917
|
0
|
0%
|
767,917
|
95.58%
|
392,628
|
100%
|
Canara Robeco Manufacturing Fund Regular Growth
|
17.79
|
1.06%
|
240,630
|
0
|
0%
|
240,630
|
0%
|
240,630
|
0%
|
Franklin India Prima Fund Growth
|
55.45
|
0.45%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
95.12
|
0.80%
|
1,286,648
|
0
|
0%
|
1,286,648
|
2.88%
|
1,250,570
|
0%
|
Franklin India Smaller Companies Fund Growth
|
129.70
|
0.93%
|
1,754,373
|
0
|
0%
|
1,754,373
|
0%
|
1,754,373
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
81.99
|
1.58%
|
1,108,991
|
0
|
0%
|
1,108,991
|
-14.55%
|
1,297,753
|
-2.49%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
67.99
|
1.06%
|
919,671
|
0
|
0%
|
919,671
|
0%
|
919,671
|
0%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
46.60
|
2.67%
|
630,391
|
0
|
0%
|
630,391
|
0%
|
630,391
|
0%
|
Nippon India Small Cap Fund - Growth
|
397.86
|
0.65%
|
5,381,627
|
0
|
0%
|
5,381,627
|
0%
|
5,381,627
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.90
|
0.48%
|
52,717
|
1,529
|
2.99%
|
51,188
|
-4.96%
|
53,862
|
3.23%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.99
|
0.05%
|
13,386
|
339
|
2.60%
|
13,047
|
1.05%
|
12,911
|
0.56%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
8.94
|
0.47%
|
120,959
|
5,486
|
4.75%
|
115,473
|
-2.12%
|
117,976
|
3.17%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
5.66
|
0.48%
|
76,554
|
4,991
|
6.97%
|
71,563
|
0.50%
|
71,205
|
7.23%
|
Samco ELSS Tax Saver Fund Regular Growth
|
2.62
|
2.18%
|
35,390
|
0
|
0%
|
35,390
|
0%
|
35,390
|
0%
|
UTI Innovation Fund Regular Growth
|
41.15
|
5.08%
|
556,649
|
0
|
0%
|
556,649
|
5.70%
|
526,649
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.05%
|
550
|
91
|
19.83%
|
459
|
-0.86%
|
463
|
7.18%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
8.13
|
1.08%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
11.21
|
0.48%
|
151,577
|
0
|
0%
|
151,577
|
0%
|
151,577
|
100%
|
ITI Focused Equity Fund Regular Growth
|
11.87
|
2.39%
|
160,526
|
0
|
0%
|
160,526
|
5.32%
|
152,415
|
0%
|
Union Innovation & Opportunities Fund Regular Growth
|
13.92
|
1.64%
|
188,282
|
34,640
|
22.55%
|
153,642
|
0%
|
153,642
|
0%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
4.22
|
2.34%
|
57,077
|
11,129
|
24.22%
|
45,948
|
-0.27%
|
46,071
|
41.13%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.39
|
0.47%
|
5,292
|
-1,012
|
-16.05%
|
6,304
|
3.23%
|
6,107
|
106.25%
|
Taurus Infrastructure Fund - Growth Option
|
0.32
|
3.13%
|
4,394
|
0
|
0%
|
4,394
|
-13.74%
|
5,094
|
32.17%
|
Bandhan Core Equity Fund - Growth
|
46.78
|
0.68%
|
632,825
|
0
|
0%
|
632,825
|
0%
|
632,825
|
0%
|
Union Small Cap Fund Regular Growth
|
17.27
|
1.06%
|
233,610
|
0
|
0%
|
233,610
|
0%
|
233,610
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
8.37
|
0.37%
|
113,165
|
0
|
0%
|
113,165
|
0%
|
113,165
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
6.24
|
0.79%
|
84,340
|
0
|
0%
|
84,340
|
-1.27%
|
85,426
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
21.44
|
1.39%
|
290,000
|
48,000
|
19.83%
|
242,000
|
0%
|
242,000
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
34.48
|
0.81%
|
466,382
|
0
|
0%
|
466,382
|
0%
|
466,382
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.05%
|
1,951
|
53
|
2.79%
|
1,898
|
0.80%
|
1,883
|
3.12%
|
ITI Small Cap Fund Regular Growth
|
27.43
|
1.16%
|
371,013
|
0
|
0%
|
371,013
|
0%
|
371,013
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.01
|
0.47%
|
27,183
|
1,279
|
4.94%
|
25,904
|
-2.94%
|
26,690
|
5.37%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.43
|
0.47%
|
5,855
|
467
|
8.67%
|
5,388
|
3.40%
|
5,211
|
6.02%
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
91
|
0
|
0%
|
91
|
-10.78%
|
102
|
-1.92%
|
HDFC Nifty Smallcap 250 ETF
|
3.01
|
0.47%
|
40,758
|
8,152
|
25.00%
|
32,606
|
4.75%
|
31,126
|
8.36%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.09
|
0.05%
|
1,233
|
69
|
5.93%
|
1,164
|
7.28%
|
1,085
|
8.28%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.65
|
0.47%
|
22,371
|
2,150
|
10.63%
|
20,221
|
2.48%
|
19,732
|
6.31%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.11
|
0.05%
|
1,538
|
93
|
6.44%
|
1,445
|
7.59%
|
1,343
|
8.31%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.48%
|
2,814
|
196
|
7.49%
|
2,618
|
1.67%
|
2,575
|
4.21%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.43
|
0.48%
|
5,848
|
405
|
7.44%
|
5,443
|
2.37%
|
5,317
|
5.87%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
3.24
|
0.83%
|
43,883
|
5,312
|
13.77%
|
38,571
|
-0.21%
|
38,654
|
12.61%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.53
|
0.43%
|
7,110
|
257
|
3.75%
|
6,853
|
2.34%
|
6,696
|
6.85%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.41
|
0.52%
|
5,545
|
42
|
0.76%
|
5,503
|
-1.92%
|
5,611
|
0.30%
|
Bandhan Innovation Fund Regular Growth
|
22.40
|
1.74%
|
303,002
|
-4,875
|
-1.58%
|
307,877
|
2.87%
|
299,285
|
5.16%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.11
|
0.41%
|
14,971
|
810
|
5.72%
|
14,161
|
3.80%
|
13,642
|
8.30%
|
Sundaram Business Cycle Fund Regular Growth
|
13.52
|
0.90%
|
182,846
|
0
|
0%
|
182,846
|
0%
|
182,846
|
10.62%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
218
|
8
|
3.81%
|
210
|
-2.33%
|
215
|
2.38%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.11
|
0.05%
|
1,486
|
21
|
1.43%
|
1,465
|
-7.98%
|
1,592
|
-5.69%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.12%
|
268
|
5
|
1.90%
|
263
|
12.39%
|
234
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.12%
|
576
|
28
|
5.11%
|
548
|
13.69%
|
482
|
100%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.81
|
0.20%
|
10,995
|
-192
|
-1.72%
|
11,187
|
100%
|
-
|
-%
|
Bank of India Business Cycle Fund Regular Growth
|
5.54
|
0.91%
|
75,000
|
39,000
|
108.33%
|
36,000
|
100%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.40
|
0.05%
|
5,416
|
402
|
8.02%
|
5,014
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
6.64
|
0.56%
|
89,791
|
89,791
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
11.17
|
0.92%
|
151,055
|
151,055
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.10
|
0.37%
|
1,325
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
63.41
|
1.02%
|
857,649
|
857,649
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
9.20
|
0.50%
|
124,403
|
124,403
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Multi Cap Fund Regular Growth
|
3.89
|
1.11%
|
52,600
|
52,600
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.05%
|
185
|
185
|
100%
|
-
|
-%
|
-
|
-%
|