Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
33.29
|
1.09%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Canara Robeco Manufacturing Fund Regular Growth
|
13.35
|
0.88%
|
240,630
|
0
|
0%
|
240,630
|
0%
|
240,630
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
84.02
|
0.79%
|
1,514,339
|
0
|
0%
|
1,514,339
|
13.30%
|
1,336,561
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
3.05
|
0.41%
|
55,000
|
0
|
0%
|
55,000
|
-50%
|
110,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.18
|
0.40%
|
57,324
|
925
|
1.64%
|
56,399
|
0.86%
|
55,918
|
2.66%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.81
|
0.04%
|
14,627
|
277
|
1.93%
|
14,350
|
1.77%
|
14,101
|
2.28%
|
UTI Small Cap Fund Regular Growth
|
59.59
|
1.44%
|
1,074,037
|
60,000
|
5.92%
|
1,014,037
|
12.30%
|
902,942
|
0%
|
UTI Innovation Fund Regular Growth
|
31.95
|
4.33%
|
575,904
|
0
|
0%
|
575,904
|
1.64%
|
566,632
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.04%
|
815
|
-4
|
-0.49%
|
819
|
8.05%
|
758
|
13.64%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.92
|
0.40%
|
88,621
|
1,386
|
1.59%
|
87,235
|
2.56%
|
85,061
|
4.25%
|
ITI Small Cap Fund Regular Growth
|
24.24
|
1.09%
|
436,870
|
0
|
0%
|
436,870
|
9.39%
|
399,372
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.31
|
0.04%
|
5,634
|
-16
|
-0.28%
|
5,650
|
0.68%
|
5,612
|
1.12%
|
ITI Focused Equity Fund Regular Growth
|
9.68
|
2.02%
|
174,433
|
13,907
|
8.66%
|
160,526
|
0%
|
160,526
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.04%
|
1,842
|
42
|
2.33%
|
1,800
|
3.03%
|
1,747
|
3.62%
|
Motilal Oswal Small Cap Fund Regular Growth
|
45.49
|
1.09%
|
819,922
|
0
|
0%
|
819,922
|
0.00%
|
819,960
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.38
|
0.40%
|
6,905
|
161
|
2.39%
|
6,744
|
4.41%
|
6,459
|
4.97%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.34
|
0.40%
|
6,158
|
439
|
7.68%
|
5,719
|
25.31%
|
4,564
|
-12.53%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
188,950
|
25.83%
|
150,165
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
6.94
|
0.79%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
35.31%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,325
|
0%
|
1,325
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
47.59
|
0.81%
|
857,649
|
0
|
0%
|
857,649
|
0%
|
857,649
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,015,691
|
0%
|
1,015,691
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
919,671
|
0%
|
919,671
|
0%
|
Sundaram Business Cycle Fund Regular Growth
|
15.46
|
0.96%
|
278,634
|
0
|
0%
|
278,634
|
31.38%
|
212,075
|
15.99%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
11.71
|
0.91%
|
211,000
|
0
|
0%
|
211,000
|
11.64%
|
189,000
|
100%
|
Sundaram Diversified Equity Fund Growth
|
13.21
|
0.92%
|
238,000
|
0
|
0%
|
238,000
|
11.74%
|
213,000
|
100%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
240,000
|
0%
|
240,000
|
-2.50%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
150,000
|
0%
|
150,000
|
0%
|
Sundaram Flexi Cap Fund Regular Growth
|
17.76
|
0.91%
|
320,000
|
0
|
0%
|
320,000
|
11.50%
|
287,000
|
100%
|
Bank of India Business Cycle Fund Regular Growth
|
5.16
|
1.00%
|
93,000
|
0
|
0%
|
93,000
|
0%
|
93,000
|
0%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Samco ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-38,790
|
-100%
|
38,790
|
0%
|
38,790
|
4.02%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.61
|
0.40%
|
28,990
|
845
|
3.00%
|
28,145
|
8.50%
|
25,941
|
5.25%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
3.90
|
1.89%
|
70,274
|
13,157
|
23.04%
|
57,117
|
9.96%
|
51,942
|
20.80%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.40%
|
3,451
|
224
|
6.94%
|
3,227
|
4.20%
|
3,097
|
5.05%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.43
|
0.37%
|
7,676
|
793
|
11.52%
|
6,883
|
0.63%
|
6,840
|
-3.92%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.32
|
0.42%
|
5,721
|
433
|
8.19%
|
5,288
|
-0.25%
|
5,301
|
-6.03%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.09
|
0.04%
|
1,668
|
144
|
9.45%
|
1,524
|
2.28%
|
1,490
|
0.61%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
5.26
|
0.64%
|
94,803
|
4,500
|
4.98%
|
90,303
|
0%
|
90,303
|
29.37%
|
Axis Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-438,440
|
-100%
|
438,440
|
0%
|
438,440
|
100%
|
Bank of India Small Cap Fund Regular Growth
|
17.48
|
1.11%
|
315,000
|
0
|
0%
|
315,000
|
0%
|
315,000
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
25.88
|
0.64%
|
466,382
|
0
|
0%
|
466,382
|
0%
|
466,382
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.44
|
0.40%
|
7,911
|
506
|
6.83%
|
7,405
|
6.33%
|
6,964
|
8.27%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
111
|
0
|
0%
|
111
|
0%
|
111
|
9.90%
|
HDFC Nifty Smallcap 250 ETF
|
3.76
|
0.40%
|
67,845
|
2,348
|
3.58%
|
65,497
|
15.19%
|
56,859
|
19.52%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.08
|
0.04%
|
1,470
|
23
|
1.59%
|
1,447
|
-0.82%
|
1,459
|
6.73%
|
Bandhan Innovation Fund Regular Growth
|
17.15
|
1.24%
|
309,138
|
12,772
|
4.31%
|
296,366
|
0%
|
296,366
|
1.25%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
242
|
-1
|
-0.41%
|
243
|
2.10%
|
238
|
3.93%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
0.75
|
0.42%
|
13,525
|
-1,581
|
-10.47%
|
15,106
|
9.48%
|
13,798
|
16.42%
|
Taurus Infrastructure Fund - Growth Option
|
0.24
|
2.85%
|
4,394
|
0
|
0%
|
4,394
|
0%
|
4,394
|
0%
|
Union Small Cap Fund Regular Growth
|
6.94
|
0.48%
|
125,000
|
0
|
0%
|
125,000
|
-37.50%
|
200,000
|
-14.39%
|
Bandhan Balanced Advantage Regular Growth
|
6.63
|
0.30%
|
119,507
|
0
|
0%
|
119,507
|
0%
|
119,507
|
0%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
13.96
|
0.55%
|
251,577
|
0
|
0%
|
251,577
|
65.97%
|
151,577
|
0%
|
Union Innovation & Opportunities Fund Regular Growth
|
18.09
|
2.12%
|
325,960
|
137,678
|
73.12%
|
188,282
|
0%
|
188,282
|
0%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
3.91
|
0.72%
|
70,542
|
-21,348
|
-23.23%
|
91,890
|
11.89%
|
82,124
|
20.94%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.98
|
0.33%
|
17,648
|
-4,401
|
-19.96%
|
22,049
|
4.77%
|
21,046
|
7.34%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.10%
|
801
|
67
|
9.13%
|
734
|
4.41%
|
703
|
17.56%
|
Nippon India Power & Infra Fund - Growth
|
83.23
|
1.22%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
Canara Robeco Emerging Equities Growth
|
427.91
|
1.85%
|
7,712,111
|
0
|
0%
|
7,712,111
|
4.95%
|
7,348,525
|
1.38%
|
Canara Robeco Infrastructure Growth
|
7.49
|
0.92%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
280.29
|
0.51%
|
5,051,724
|
251,724
|
5.24%
|
4,800,000
|
0%
|
4,800,000
|
-10.81%
|
LIC MF Small Cap Fund Regular Growth
|
4.70
|
0.95%
|
84,690
|
0
|
0%
|
84,690
|
108.63%
|
40,593
|
100%
|
Canara Robeco Small Cap Fund Regular Growth
|
56.20
|
0.51%
|
1,012,874
|
161,000
|
18.90%
|
851,874
|
0%
|
851,874
|
10.93%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
7.74
|
0.40%
|
139,537
|
2,448
|
1.79%
|
137,089
|
2.74%
|
133,433
|
4.32%
|
Canara Robeco Multi Cap Fund Regular Growth
|
39.94
|
1.04%
|
719,890
|
57,282
|
8.64%
|
662,608
|
19.91%
|
552,608
|
7.30%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.74
|
0.20%
|
13,369
|
2,963
|
28.47%
|
10,406
|
1.30%
|
10,272
|
1.61%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.10%
|
412
|
37
|
9.87%
|
375
|
5.04%
|
357
|
21.84%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
242
|
12
|
5.22%
|
230
|
6.98%
|
215
|
3.37%
|
DSP Business Cycle Fund Regular Growth
|
7.06
|
0.72%
|
127,317
|
0
|
0%
|
127,317
|
0%
|
127,317
|
15.50%
|
Mirae Asset Small Cap Fund Regular Growth
|
24.13
|
1.91%
|
434,858
|
0
|
0%
|
434,858
|
37.34%
|
316,625
|
100%
|
Franklin India Prima Fund Growth
|
41.61
|
0.36%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
Franklin India Smaller Companies Fund Growth
|
97.34
|
0.81%
|
1,754,373
|
0
|
0%
|
1,754,373
|
0%
|
1,754,373
|
0%
|
Franklin Build India Fund Growth
|
34.12
|
1.29%
|
615,000
|
0
|
0%
|
615,000
|
0%
|
615,000
|
-19.30%
|
Samco Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
53,185
|
0%
|
53,185
|
-13.50%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.10
|
0.42%
|
1,879
|
-73
|
-3.74%
|
1,952
|
25.13%
|
1,560
|
65.25%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.40%
|
1,473
|
202
|
15.89%
|
1,271
|
13.08%
|
1,124
|
100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.73
|
0.40%
|
31,202
|
486
|
1.58%
|
30,716
|
0.09%
|
30,689
|
4.62%
|
Samco Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
139
|
16
|
13.01%
|
123
|
9.82%
|
112
|
17.89%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.04%
|
2,423
|
1
|
0.04%
|
2,422
|
0.17%
|
2,418
|
1.77%
|
LIC MF Childrens Fund
|
0.12
|
0.77%
|
2,074
|
0
|
0%
|
2,074
|
138.39%
|
-
|
-%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.13
|
0.33%
|
2,354
|
-327
|
-12.20%
|
2,681
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
93,000
|
100%
|
-
|
-%
|
Sundaram Equity Savings Fund Growth
|
1.39
|
0.14%
|
25,000
|
0
|
0%
|
25,000
|
100%
|
-
|
-%
|