Canara Robeco Infrastructure Growth
|
21.13
|
2.42%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
198.52
|
1.58%
|
4,698,583
|
0
|
0%
|
4,698,583
|
0%
|
4,698,583
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
40.56
|
1.03%
|
960,000
|
0
|
0%
|
960,000
|
0%
|
960,000
|
0%
|
Canara Robeco Manufacturing Fund Regular Growth
|
15.25
|
0.90%
|
360,952
|
0
|
0%
|
360,952
|
0%
|
360,952
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.42
|
0.39%
|
80,869
|
703
|
0.88%
|
80,166
|
2.71%
|
78,050
|
2.99%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.86
|
0.04%
|
20,469
|
264
|
1.31%
|
20,205
|
1.95%
|
19,819
|
2.60%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
8.02
|
0.39%
|
189,897
|
3,846
|
2.07%
|
186,051
|
3.89%
|
179,084
|
4.75%
|
Motilal Oswal Small Cap Fund Regular Growth
|
122.66
|
3.00%
|
2,903,254
|
431,846
|
17.47%
|
2,471,408
|
7.40%
|
2,301,083
|
2.22%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.04%
|
991
|
-4
|
-0.40%
|
995
|
22.09%
|
815
|
19.85%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.83
|
0.20%
|
19,558
|
22
|
0.11%
|
19,536
|
1.24%
|
19,297
|
3.55%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
10.56
|
4.10%
|
250,059
|
3,993
|
1.62%
|
246,066
|
1.86%
|
241,577
|
100%
|
Quantum Small Cap Fund Regular Growth
|
1.20
|
1.16%
|
28,399
|
0
|
0%
|
28,399
|
0%
|
28,399
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.33
|
0.39%
|
7,739
|
-879
|
-10.20%
|
8,618
|
9.99%
|
7,835
|
-16.05%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
25.88
|
0.83%
|
612,502
|
0
|
0%
|
612,502
|
0%
|
612,502
|
0%
|
SBI Flexicap Fund Regular Growth
|
147.88
|
0.67%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
12.13
|
1.27%
|
287,000
|
0
|
0%
|
287,000
|
0%
|
287,000
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.56
|
0.21%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
718.25
|
2.14%
|
17,000,000
|
0
|
0%
|
17,000,000
|
0%
|
17,000,000
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
21.13
|
1.44%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
19.07
|
0.70%
|
451,400
|
0
|
0%
|
451,400
|
0%
|
451,400
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
0.68
|
0.25%
|
16,104
|
0
|
0%
|
16,104
|
0%
|
16,104
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.21
|
0.12%
|
5,011
|
0
|
0%
|
5,011
|
0%
|
5,011
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
8.15
|
0.54%
|
192,833
|
0
|
0%
|
192,833
|
0%
|
192,833
|
0%
|
SBI Multicap Fund Regular Growth
|
335.11
|
1.75%
|
7,931,704
|
0
|
0%
|
7,931,704
|
0%
|
7,931,704
|
-11.12%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
5.12
|
0.39%
|
121,141
|
2,731
|
2.31%
|
118,410
|
4.47%
|
113,345
|
6.98%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.40
|
0.39%
|
9,550
|
431
|
4.73%
|
9,119
|
5.19%
|
8,669
|
8.72%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
149
|
-1
|
-0.67%
|
150
|
11.11%
|
135
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
2.98
|
0.39%
|
70,625
|
1,655
|
2.40%
|
68,970
|
14.30%
|
60,341
|
25.00%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.09
|
0.04%
|
2,030
|
87
|
4.48%
|
1,943
|
6.17%
|
1,830
|
5.90%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.55
|
0.39%
|
36,594
|
1,417
|
4.03%
|
35,177
|
6.21%
|
33,121
|
10.63%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
30.63
|
2.13%
|
725,000
|
0
|
0%
|
725,000
|
0%
|
725,000
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.10%
|
436
|
1
|
0.23%
|
435
|
9.57%
|
397
|
2.06%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.35
|
0.04%
|
8,240
|
-26
|
-0.31%
|
8,266
|
3.05%
|
8,021
|
8.06%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
45.23
|
0.77%
|
1,070,467
|
0
|
0%
|
1,070,467
|
0%
|
1,070,467
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
6.68
|
0.47%
|
158,095
|
0
|
0%
|
158,095
|
0%
|
158,095
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
50.90
|
0.87%
|
1,204,838
|
0
|
0%
|
1,204,838
|
0%
|
1,204,838
|
4.33%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
171.11
|
0.77%
|
4,050,000
|
287,990
|
7.66%
|
3,762,010
|
4.72%
|
3,592,518
|
10.68%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
11.62
|
0.98%
|
275,000
|
11,343
|
4.30%
|
263,657
|
2.03%
|
258,418
|
9.97%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
19.04
|
1.76%
|
450,701
|
0
|
0%
|
450,701
|
0%
|
450,701
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.13
|
0.49%
|
3,015
|
0
|
0%
|
3,015
|
0%
|
3,015
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
97.51
|
1.55%
|
2,307,963
|
0
|
0%
|
2,307,963
|
0%
|
2,307,963
|
0%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
21.13
|
1.17%
|
500,000
|
4,209
|
0.85%
|
495,791
|
0.44%
|
493,615
|
3.20%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.39%
|
4,377
|
18
|
0.41%
|
4,359
|
4.61%
|
4,167
|
2.08%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.39
|
0.39%
|
9,135
|
93
|
1.03%
|
9,042
|
4.87%
|
8,622
|
6.99%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
340
|
2
|
0.59%
|
338
|
4.97%
|
322
|
3.87%
|
ICICI Prudential Multicap Fund Growth
|
46.62
|
0.33%
|
1,103,388
|
0
|
0%
|
1,103,388
|
0%
|
1,103,388
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.04%
|
3,525
|
43
|
1.23%
|
3,482
|
19.99%
|
2,902
|
3.05%
|
ICICI Prudential ESG Fund Regular Growth
|
27.13
|
1.80%
|
642,152
|
0
|
0%
|
642,152
|
0%
|
642,152
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.84
|
0.39%
|
43,553
|
2,061
|
4.97%
|
41,492
|
3.10%
|
40,245
|
4.94%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
5.84
|
0.24%
|
138,196
|
0
|
0%
|
138,196
|
54.13%
|
89,664
|
100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.11
|
0.04%
|
2,513
|
120
|
5.01%
|
2,393
|
6.17%
|
2,254
|
6.17%
|
ICICI Prudential Energy Opportunities Fund Regular Growth
|
29.58
|
0.31%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.10%
|
889
|
-9
|
-1.00%
|
898
|
5.40%
|
852
|
4.93%
|
Kotak Small Cap Growth
|
348.32
|
1.96%
|
8,244,156
|
0
|
0%
|
8,244,156
|
0%
|
8,244,156
|
0%
|
Kotak Equity Opportunities Fund Growth
|
0
|
-%
|
0
|
-452,282
|
-100%
|
452,282
|
-46.79%
|
850,000
|
-15%
|
Kotak Emerging Equity Scheme Growth
|
460.42
|
0.87%
|
10,897,597
|
0
|
0%
|
10,897,597
|
0%
|
10,897,597
|
0%
|
Kotak Bluechip Growth
|
86.61
|
0.92%
|
2,050,000
|
0
|
0%
|
2,050,000
|
0%
|
2,050,000
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
38.03
|
1.56%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
124.40
|
0.73%
|
2,944,267
|
0
|
0%
|
2,944,267
|
0%
|
2,944,267
|
0%
|
Kotak Manufacture in India Fund Regular Growth
|
27.46
|
1.11%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
308
|
12
|
4.05%
|
296
|
7.64%
|
275
|
100%
|
Axis Midcap Fund Growth
|
8.45
|
0.03%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
12.26
|
1.40%
|
290,280
|
-7,879
|
-2.64%
|
298,159
|
0%
|
298,159
|
-9.62%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
5.15
|
1.37%
|
121,798
|
0
|
0%
|
121,798
|
0%
|
121,798
|
-9.80%
|
Axis Value Fund Regular Growth
|
3.88
|
0.48%
|
91,729
|
0
|
0%
|
91,729
|
0%
|
91,729
|
0%
|
Axis Multicap Fund Regular Growth
|
42.92
|
0.61%
|
1,015,778
|
0
|
0%
|
1,015,778
|
0%
|
1,015,778
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
53.79
|
0.90%
|
1,273,067
|
0
|
0%
|
1,273,067
|
0%
|
1,273,067
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.09
|
0.04%
|
2,194
|
-33
|
-1.48%
|
2,227
|
1.23%
|
2,200
|
1.43%
|
SBI Contra Fund Regular Growth
|
114.35
|
0.27%
|
2,706,470
|
0
|
0%
|
2,706,470
|
0%
|
-
|
-%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
3.45
|
0.76%
|
81,753
|
81,753
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
142
|
142
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.02
|
0.25%
|
463
|
463
|
100%
|
-
|
-%
|
-
|
-%
|