Canara Robeco Small Cap Fund Regular Growth
|
171.24
|
1.49%
|
4,698,583
|
0
|
0%
|
4,698,583
|
0%
|
4,698,583
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.76
|
0.04%
|
20,938
|
469
|
2.29%
|
20,469
|
1.31%
|
20,205
|
1.95%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
7.22
|
0.38%
|
198,100
|
8,203
|
4.32%
|
189,897
|
2.07%
|
186,051
|
3.89%
|
Canara Robeco Multi Cap Fund Regular Growth
|
35.56
|
0.93%
|
975,781
|
15,781
|
1.64%
|
960,000
|
0%
|
960,000
|
0%
|
Motilal Oswal Small Cap Fund Regular Growth
|
124.63
|
3.07%
|
3,419,638
|
516,384
|
17.79%
|
2,903,254
|
17.47%
|
2,471,408
|
7.40%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.25
|
0.38%
|
6,778
|
-961
|
-12.42%
|
7,739
|
-10.20%
|
8,618
|
9.99%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.72
|
0.19%
|
19,873
|
315
|
1.61%
|
19,558
|
0.11%
|
19,536
|
1.24%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
22.32
|
0.76%
|
612,502
|
0
|
0%
|
612,502
|
0%
|
612,502
|
0%
|
SBI Flexicap Fund Regular Growth
|
127.56
|
0.59%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
619.57
|
1.98%
|
17,000,000
|
0
|
0%
|
17,000,000
|
0%
|
17,000,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.03
|
0.38%
|
83,020
|
2,151
|
2.66%
|
80,869
|
0.88%
|
80,166
|
2.71%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
16.45
|
0.62%
|
451,400
|
0
|
0%
|
451,400
|
0%
|
451,400
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
0.59
|
0.22%
|
16,104
|
0
|
0%
|
16,104
|
0%
|
16,104
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.18
|
0.10%
|
5,011
|
0
|
0%
|
5,011
|
0%
|
5,011
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
7.03
|
0.47%
|
192,833
|
0
|
0%
|
192,833
|
0%
|
192,833
|
0%
|
SBI Multicap Fund Regular Growth
|
289.07
|
1.54%
|
7,931,704
|
0
|
0%
|
7,931,704
|
0%
|
7,931,704
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.60
|
0.38%
|
126,279
|
5,138
|
4.24%
|
121,141
|
2.31%
|
118,410
|
4.47%
|
Quantum Small Cap Fund Regular Growth
|
1.04
|
1.01%
|
28,399
|
0
|
0%
|
28,399
|
0%
|
28,399
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.30
|
0.04%
|
8,333
|
93
|
1.13%
|
8,240
|
-0.31%
|
8,266
|
3.05%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
5.76
|
0.41%
|
158,095
|
0
|
0%
|
158,095
|
0%
|
158,095
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
10.46
|
1.17%
|
287,000
|
0
|
0%
|
287,000
|
0%
|
287,000
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.35
|
0.18%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
18.22
|
1.30%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.11
|
0.43%
|
3,015
|
0
|
0%
|
3,015
|
0%
|
3,015
|
0%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
26.42
|
2.10%
|
725,000
|
0
|
0%
|
725,000
|
0%
|
725,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
47.02
|
0.34%
|
1,290,117
|
186,729
|
16.92%
|
1,103,388
|
0%
|
1,103,388
|
0%
|
Kotak Small Cap Growth
|
300.46
|
1.83%
|
8,244,156
|
0
|
0%
|
8,244,156
|
0%
|
8,244,156
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
147.60
|
0.69%
|
4,050,000
|
0
|
0%
|
4,050,000
|
7.66%
|
3,762,010
|
4.72%
|
Kotak Emerging Equity Scheme Growth
|
397.16
|
0.81%
|
10,897,597
|
0
|
0%
|
10,897,597
|
0%
|
10,897,597
|
0%
|
Kotak Bluechip Growth
|
74.71
|
0.81%
|
2,050,000
|
0
|
0%
|
2,050,000
|
0%
|
2,050,000
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
32.80
|
1.46%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
107.30
|
0.64%
|
2,944,267
|
0
|
0%
|
2,944,267
|
0%
|
2,944,267
|
0%
|
ICICI Prudential Energy Opportunities Fund Regular Growth
|
25.51
|
0.27%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Axis Multicap Fund Regular Growth
|
45.15
|
0.67%
|
1,238,850
|
223,072
|
21.96%
|
1,015,778
|
0%
|
1,015,778
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
46.40
|
0.84%
|
1,273,067
|
0
|
0%
|
1,273,067
|
0%
|
1,273,067
|
0%
|
Axis Midcap Fund Growth
|
7.29
|
0.03%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.04%
|
2,607
|
94
|
3.74%
|
2,513
|
5.01%
|
2,393
|
6.17%
|
Canara Robeco Infrastructure Growth
|
19.95
|
2.46%
|
547,500
|
47,500
|
9.50%
|
500,000
|
0%
|
500,000
|
0%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
8.72
|
0.37%
|
239,209
|
101,013
|
73.09%
|
138,196
|
0%
|
138,196
|
54.13%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.04%
|
1,125
|
134
|
13.52%
|
991
|
-0.40%
|
995
|
22.09%
|
SBI Contra Fund Regular Growth
|
98.64
|
0.24%
|
2,706,470
|
0
|
0%
|
2,706,470
|
0%
|
2,706,470
|
0%
|
Kotak Manufacture in India Fund Regular Growth
|
23.69
|
1.01%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
39.01
|
0.71%
|
1,070,467
|
0
|
0%
|
1,070,467
|
0%
|
1,070,467
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
43.91
|
0.78%
|
1,204,838
|
0
|
0%
|
1,204,838
|
0%
|
1,204,838
|
0%
|
Kotak Equity Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
452,282
|
-46.79%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
10.02
|
0.90%
|
275,000
|
0
|
0%
|
275,000
|
4.30%
|
263,657
|
2.03%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.04%
|
3,591
|
66
|
1.87%
|
3,525
|
1.23%
|
3,482
|
19.99%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
84.11
|
1.43%
|
2,307,963
|
0
|
0%
|
2,307,963
|
0%
|
2,307,963
|
0%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
18.22
|
1.06%
|
500,000
|
0
|
0%
|
500,000
|
0.85%
|
495,791
|
0.44%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
164
|
15
|
10.07%
|
149
|
-0.67%
|
150
|
11.11%
|
HDFC Nifty Smallcap 250 ETF
|
3.08
|
0.38%
|
84,451
|
13,826
|
19.58%
|
70,625
|
2.40%
|
68,970
|
14.30%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.08
|
0.04%
|
2,167
|
137
|
6.75%
|
2,030
|
4.48%
|
1,943
|
6.17%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.40
|
0.38%
|
38,513
|
1,919
|
5.24%
|
36,594
|
4.03%
|
35,177
|
6.21%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.38%
|
4,598
|
221
|
5.05%
|
4,377
|
0.41%
|
4,359
|
4.61%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
353
|
13
|
3.82%
|
340
|
0.59%
|
338
|
4.97%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.08
|
0.04%
|
2,210
|
16
|
0.73%
|
2,194
|
-1.48%
|
2,227
|
1.23%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
6.05
|
0.73%
|
165,886
|
-124,394
|
-42.85%
|
290,280
|
-2.64%
|
298,159
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
2.86
|
0.84%
|
78,491
|
-43,307
|
-35.56%
|
121,798
|
0%
|
121,798
|
0%
|
Canara Robeco Manufacturing Fund Regular Growth
|
15.25
|
0.90%
|
360,952
|
0
|
0%
|
360,952
|
0%
|
360,952
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.66
|
0.38%
|
45,562
|
2,009
|
4.61%
|
43,553
|
4.97%
|
41,492
|
3.10%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
320
|
12
|
3.90%
|
308
|
4.05%
|
296
|
7.64%
|
ICICI Prudential ESG Fund Regular Growth
|
23.40
|
1.59%
|
642,152
|
0
|
0%
|
642,152
|
0%
|
642,152
|
0%
|
Axis Value Fund Regular Growth
|
0
|
-%
|
0
|
-91,729
|
-100%
|
91,729
|
0%
|
91,729
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.38
|
0.38%
|
10,339
|
789
|
8.26%
|
9,550
|
4.73%
|
9,119
|
5.19%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
9.28
|
3.76%
|
254,628
|
4,569
|
1.83%
|
250,059
|
1.62%
|
246,066
|
1.86%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.35
|
0.38%
|
9,541
|
406
|
4.44%
|
9,135
|
1.03%
|
9,042
|
4.87%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.09%
|
531
|
95
|
21.79%
|
436
|
0.23%
|
435
|
9.57%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.09%
|
1,044
|
155
|
17.44%
|
889
|
-1.00%
|
898
|
5.40%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
16.43
|
1.59%
|
450,701
|
0
|
0%
|
450,701
|
0%
|
450,701
|
0%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
3.60
|
0.75%
|
98,738
|
16,985
|
20.78%
|
81,753
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
167
|
25
|
17.61%
|
142
|
100%
|
-
|
-%
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.07
|
0.29%
|
1,900
|
1,437
|
310.37%
|
463
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
1.55
|
1.20%
|
42,600
|
42,600
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.60
|
1.26%
|
16,400
|
16,400
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Children's Fund Regular Growth
|
0.55
|
0.75%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.38%
|
1,668
|
1,668
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
0.85
|
0.63%
|
27,660
|
27,660
|
100%
|
-
|
-%
|
-
|
-%
|