Canara Robeco Emerging Equities Growth
|
376.70
|
1.76%
|
7,712,111
|
363,586
|
4.95%
|
7,348,525
|
1.38%
|
7,248,382
|
-1.00%
|
Canara Robeco Infrastructure Growth
|
6.59
|
0.91%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
29.31
|
1.03%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
41.61
|
0.40%
|
851,874
|
0
|
0%
|
851,874
|
10.93%
|
767,917
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
6.70
|
0.39%
|
137,089
|
3,656
|
2.74%
|
133,433
|
4.32%
|
127,908
|
1.78%
|
Canara Robeco Multi Cap Fund Regular Growth
|
32.37
|
0.92%
|
662,608
|
110,000
|
19.91%
|
552,608
|
7.30%
|
515,000
|
0%
|
Canara Robeco Manufacturing Fund Regular Growth
|
11.75
|
0.84%
|
240,630
|
0
|
0%
|
240,630
|
0%
|
240,630
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.51
|
0.15%
|
10,406
|
134
|
1.30%
|
10,272
|
1.61%
|
10,109
|
-9.18%
|
UTI Mid Cap Fund Regular Plan Growth
|
73.97
|
0.75%
|
1,514,339
|
177,778
|
13.30%
|
1,336,561
|
0%
|
1,336,561
|
0%
|
UTI Small Cap Fund Regular Growth
|
49.53
|
1.29%
|
1,014,037
|
111,095
|
12.30%
|
902,942
|
0%
|
902,942
|
0%
|
UTI Innovation Fund Regular Growth
|
28.13
|
3.96%
|
575,904
|
9,272
|
1.64%
|
566,632
|
0%
|
566,632
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
9.23
|
0.97%
|
188,950
|
38,785
|
25.83%
|
150,165
|
0%
|
150,165
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.21
|
2.71%
|
4,394
|
0
|
0%
|
4,394
|
0%
|
4,394
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
49.61
|
1.22%
|
1,015,691
|
0
|
0%
|
1,015,691
|
0%
|
1,015,691
|
-8.41%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
44.92
|
0.85%
|
919,671
|
0
|
0%
|
919,671
|
0%
|
919,671
|
0%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
185,032
|
-70.65%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
11.72
|
1.17%
|
240,000
|
0
|
0%
|
240,000
|
-2.50%
|
246,164
|
0%
|
Bandhan Hybrid Equity Fund Regular Plan Growth
|
4.41
|
0.59%
|
90,303
|
0
|
0%
|
90,303
|
29.37%
|
69,803
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.06
|
0.26%
|
1,325
|
0
|
0%
|
1,325
|
0%
|
1,325
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
41.89
|
0.77%
|
857,649
|
0
|
0%
|
857,649
|
0%
|
857,649
|
0%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
7.33
|
0.46%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.39%
|
3,227
|
130
|
4.20%
|
3,097
|
5.05%
|
2,948
|
0.14%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.07
|
0.04%
|
1,524
|
34
|
2.28%
|
1,490
|
0.61%
|
1,481
|
-1.53%
|
Franklin India Smaller Companies Fund Growth
|
85.69
|
0.76%
|
1,754,373
|
0
|
0%
|
1,754,373
|
0%
|
1,754,373
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
2.69
|
0.38%
|
55,000
|
-55,000
|
-50%
|
110,000
|
0%
|
110,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.26
|
0.39%
|
87,235
|
2,174
|
2.56%
|
85,061
|
4.25%
|
81,597
|
2.03%
|
Samco ELSS Tax Saver Fund Regular Growth
|
1.89
|
1.98%
|
38,790
|
0
|
0%
|
38,790
|
4.02%
|
37,290
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
111
|
0
|
0%
|
111
|
9.90%
|
101
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
3.20
|
0.39%
|
65,497
|
8,638
|
15.19%
|
56,859
|
19.52%
|
47,571
|
2.15%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.07
|
0.04%
|
1,447
|
-12
|
-0.82%
|
1,459
|
6.73%
|
1,367
|
4.43%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.37
|
0.39%
|
28,145
|
2,204
|
8.50%
|
25,941
|
5.25%
|
24,648
|
3.74%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.28
|
0.04%
|
5,650
|
38
|
0.68%
|
5,612
|
1.12%
|
5,550
|
-0.61%
|
Samco Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,002
|
100%
|
Franklin Build India Fund Growth
|
30.04
|
1.25%
|
615,000
|
0
|
0%
|
615,000
|
-19.30%
|
762,057
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
6.11
|
0.76%
|
125,000
|
0
|
0%
|
125,000
|
35.31%
|
92,378
|
100%
|
Bank of India Small Cap Fund Regular Growth
|
15.39
|
1.11%
|
315,000
|
0
|
0%
|
315,000
|
0%
|
315,000
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
22.78
|
0.61%
|
466,382
|
0
|
0%
|
466,382
|
0%
|
466,382
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.04%
|
2,422
|
4
|
0.17%
|
2,418
|
1.77%
|
2,376
|
1.24%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.75
|
0.39%
|
56,399
|
481
|
0.86%
|
55,918
|
2.66%
|
54,470
|
0.60%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.70
|
0.04%
|
14,350
|
249
|
1.77%
|
14,101
|
2.28%
|
13,787
|
1.03%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.50
|
0.39%
|
30,716
|
27
|
0.09%
|
30,689
|
4.62%
|
29,335
|
4.68%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.36
|
0.39%
|
7,405
|
441
|
6.33%
|
6,964
|
8.27%
|
6,432
|
4.43%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
2.79
|
1.59%
|
57,117
|
5,175
|
9.96%
|
51,942
|
20.80%
|
42,998
|
-23.41%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
4.49
|
0.94%
|
91,890
|
9,766
|
11.89%
|
82,124
|
20.94%
|
67,906
|
42.04%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.28
|
0.39%
|
5,719
|
1,155
|
25.31%
|
4,564
|
-12.53%
|
5,218
|
-10.36%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.04%
|
819
|
61
|
8.05%
|
758
|
13.64%
|
667
|
-0.74%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.34
|
0.32%
|
6,883
|
43
|
0.63%
|
6,840
|
-3.92%
|
7,119
|
0.44%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.26
|
0.38%
|
5,288
|
-13
|
-0.25%
|
5,301
|
-6.03%
|
5,641
|
0.91%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.08
|
0.39%
|
22,049
|
1,003
|
4.77%
|
21,046
|
7.34%
|
19,607
|
18.62%
|
Sundaram Business Cycle Fund Regular Growth
|
13.61
|
0.92%
|
278,634
|
66,559
|
31.38%
|
212,075
|
15.99%
|
182,846
|
0%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.09%
|
734
|
31
|
4.41%
|
703
|
17.56%
|
598
|
-1.48%
|
DSP Business Cycle Fund Regular Growth
|
6.22
|
0.71%
|
127,317
|
0
|
0%
|
127,317
|
15.50%
|
110,233
|
100%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
123
|
11
|
9.82%
|
112
|
17.89%
|
95
|
100%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.33
|
0.39%
|
6,744
|
285
|
4.41%
|
6,459
|
4.97%
|
6,153
|
0.75%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
0.74
|
0.47%
|
15,106
|
1,308
|
9.48%
|
13,798
|
16.42%
|
11,852
|
100%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.10
|
0.45%
|
1,952
|
392
|
25.13%
|
1,560
|
65.25%
|
944
|
100%
|
ITI Small Cap Fund Regular Growth
|
21.34
|
1.06%
|
436,870
|
37,498
|
9.39%
|
399,372
|
0%
|
399,372
|
7.64%
|
ITI Focused Equity Fund Regular Growth
|
7.84
|
1.78%
|
160,526
|
0
|
0%
|
160,526
|
0%
|
160,526
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.04%
|
1,800
|
53
|
3.03%
|
1,747
|
3.62%
|
1,686
|
4.33%
|
Bank of India Business Cycle Fund Regular Growth
|
4.54
|
0.96%
|
93,000
|
0
|
0%
|
93,000
|
0%
|
93,000
|
0%
|
Franklin India Prima Fund Growth
|
36.63
|
0.35%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
Union Innovation & Opportunities Fund Regular Growth
|
9.20
|
1.16%
|
188,282
|
0
|
0%
|
188,282
|
0%
|
188,282
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.09%
|
375
|
18
|
5.04%
|
357
|
21.84%
|
293
|
-0.34%
|
Samco Multi Cap Fund Regular Growth
|
2.60
|
0.78%
|
53,185
|
0
|
0%
|
53,185
|
-13.50%
|
61,485
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
230
|
15
|
6.98%
|
215
|
3.37%
|
208
|
4%
|
Nippon India Power & Infra Fund - Growth
|
73.27
|
1.20%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
467,825
|
0%
|
Nippon India Small Cap Fund - Growth
|
234.46
|
0.46%
|
4,800,000
|
0
|
0%
|
4,800,000
|
-10.81%
|
5,381,627
|
0%
|
Union Small Cap Fund Regular Growth
|
6.11
|
0.47%
|
125,000
|
-75,000
|
-37.50%
|
200,000
|
-14.39%
|
233,610
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
5.84
|
0.27%
|
119,507
|
0
|
0%
|
119,507
|
0%
|
119,507
|
0%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
12.29
|
0.53%
|
251,577
|
100,000
|
65.97%
|
151,577
|
0%
|
151,577
|
0%
|
Motilal Oswal Small Cap Fund Regular Growth
|
40.05
|
1.08%
|
819,922
|
-38
|
0.00%
|
819,960
|
0%
|
819,960
|
0%
|
Bandhan Innovation Fund Regular Growth
|
14.48
|
1.15%
|
296,366
|
0
|
0%
|
296,366
|
1.25%
|
292,711
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
243
|
5
|
2.10%
|
238
|
3.93%
|
229
|
0.44%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
10.31
|
0.85%
|
211,000
|
22,000
|
11.64%
|
189,000
|
100%
|
-
|
-%
|
Sundaram Diversified Equity Fund Growth
|
11.63
|
0.85%
|
238,000
|
25,000
|
11.74%
|
213,000
|
100%
|
-
|
-%
|
Sundaram Flexi Cap Fund Regular Growth
|
15.63
|
0.85%
|
320,000
|
33,000
|
11.50%
|
287,000
|
100%
|
-
|
-%
|
Axis Flexi Cap Fund Regular Growth
|
21.42
|
0.19%
|
438,440
|
0
|
0%
|
438,440
|
100%
|
-
|
-%
|
LIC MF Small Cap Fund Regular Growth
|
4.14
|
0.95%
|
84,690
|
44,097
|
108.63%
|
40,593
|
100%
|
-
|
-%
|
Mirae Asset Small Cap Fund Regular Growth
|
21.24
|
2.02%
|
434,858
|
118,233
|
37.34%
|
316,625
|
100%
|
-
|
-%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.39%
|
1,271
|
147
|
13.08%
|
1,124
|
100%
|
-
|
-%
|
LIC MF Childrens Fund
|
0.10
|
0.72%
|
2,074
|
1,204
|
138.39%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.13
|
0.39%
|
2,681
|
2,681
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
4.54
|
1.33%
|
93,000
|
93,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Equity Savings Fund Growth
|
1.22
|
0.12%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|