Canara Robeco Infrastructure Growth
|
20.85
|
2.41%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
195.91
|
1.57%
|
4,698,583
|
0
|
0%
|
4,698,583
|
0%
|
4,698,583
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
40.03
|
1.04%
|
960,000
|
0
|
0%
|
960,000
|
0%
|
960,000
|
0%
|
Canara Robeco Manufacturing Fund Regular Growth
|
15.05
|
0.88%
|
360,952
|
0
|
0%
|
360,952
|
0%
|
360,952
|
0%
|
Samco Special Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Small Cap Growth
|
343.74
|
1.94%
|
8,244,156
|
0
|
0%
|
8,244,156
|
0%
|
8,244,156
|
0%
|
Kotak Equity Opportunities Fund Growth
|
18.86
|
0.07%
|
452,282
|
-397,718
|
-46.79%
|
850,000
|
-15%
|
1,000,000
|
-50%
|
Kotak Emerging Equity Scheme Growth
|
454.38
|
0.87%
|
10,897,597
|
0
|
0%
|
10,897,597
|
0%
|
10,897,597
|
0%
|
Kotak Bluechip Growth
|
85.47
|
0.90%
|
2,050,000
|
0
|
0%
|
2,050,000
|
0%
|
2,050,000
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
37.53
|
1.57%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
122.76
|
0.72%
|
2,944,267
|
0
|
0%
|
2,944,267
|
0%
|
2,944,267
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
12.43
|
1.35%
|
298,159
|
0
|
0%
|
298,159
|
-9.62%
|
329,890
|
-3.07%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
5.08
|
1.31%
|
121,798
|
0
|
0%
|
121,798
|
-9.80%
|
135,025
|
-3.13%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
7.76
|
0.40%
|
186,051
|
6,967
|
3.89%
|
179,084
|
4.75%
|
170,963
|
-2.28%
|
Axis Value Fund Regular Growth
|
3.82
|
0.49%
|
91,729
|
0
|
0%
|
91,729
|
0%
|
91,729
|
-34.78%
|
Axis Multicap Fund Regular Growth
|
42.35
|
0.62%
|
1,015,778
|
0
|
0%
|
1,015,778
|
0%
|
1,015,778
|
0%
|
Kotak Manufacture in India Fund Regular Growth
|
27.10
|
1.11%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
53.08
|
0.88%
|
1,273,067
|
0
|
0%
|
1,273,067
|
0%
|
1,273,067
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.09
|
0.04%
|
2,227
|
27
|
1.23%
|
2,200
|
1.43%
|
2,169
|
-8.05%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
25.54
|
0.83%
|
612,502
|
0
|
0%
|
612,502
|
0%
|
612,502
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
44.63
|
0.75%
|
1,070,467
|
0
|
0%
|
1,070,467
|
0%
|
1,070,467
|
1.93%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
6.41
|
0.45%
|
158,095
|
0
|
0%
|
158,095
|
0%
|
158,095
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
50.24
|
0.85%
|
1,204,838
|
0
|
0%
|
1,204,838
|
4.33%
|
1,154,838
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
156.86
|
0.70%
|
3,762,010
|
169,492
|
4.72%
|
3,592,518
|
10.68%
|
3,245,791
|
2.25%
|
SBI Flexicap Fund Regular Growth
|
145.93
|
0.66%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
11.97
|
1.26%
|
287,000
|
0
|
0%
|
287,000
|
0%
|
287,000
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.54
|
0.21%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
0%
|
Axis Midcap Fund Growth
|
8.34
|
0.03%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
708.82
|
2.13%
|
17,000,000
|
0
|
0%
|
17,000,000
|
0%
|
17,000,000
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
10.99
|
0.92%
|
263,657
|
5,239
|
2.03%
|
258,418
|
9.97%
|
234,981
|
4.60%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
18.79
|
1.73%
|
450,701
|
0
|
0%
|
450,701
|
0%
|
450,701
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.12
|
0.48%
|
3,015
|
0
|
0%
|
3,015
|
0%
|
3,015
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.34
|
0.40%
|
80,166
|
2,116
|
2.71%
|
78,050
|
2.99%
|
75,786
|
-5.12%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.84
|
0.04%
|
20,205
|
386
|
1.95%
|
19,819
|
2.60%
|
19,317
|
0.89%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
18.82
|
0.68%
|
451,400
|
0
|
0%
|
451,400
|
0%
|
451,400
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
0.67
|
0.24%
|
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
|
8.04
|
0.52%
|
192,833
|
0
|
0%
|
192,833
|
0%
|
192,833
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
96.23
|
1.53%
|
2,307,963
|
0
|
0%
|
2,307,963
|
0%
|
2,307,963
|
0%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
20.67
|
1.13%
|
495,791
|
2,176
|
0.44%
|
493,615
|
3.20%
|
478,320
|
0.97%
|
SBI Multicap Fund Regular Growth
|
330.71
|
1.75%
|
7,931,704
|
0
|
0%
|
7,931,704
|
-11.12%
|
8,924,296
|
-1.93%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.94
|
0.40%
|
118,410
|
5,065
|
4.47%
|
113,345
|
6.98%
|
105,951
|
0.34%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
150
|
15
|
11.11%
|
135
|
0%
|
135
|
-10.60%
|
HDFC Nifty Smallcap 250 ETF
|
2.88
|
0.40%
|
68,970
|
8,629
|
14.30%
|
60,341
|
25.00%
|
48,272
|
4.59%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.08
|
0.04%
|
1,943
|
113
|
6.17%
|
1,830
|
5.90%
|
1,728
|
7.46%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.47
|
0.40%
|
35,177
|
2,056
|
6.21%
|
33,121
|
10.63%
|
29,938
|
2.47%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
30.23
|
2.10%
|
725,000
|
0
|
0%
|
725,000
|
0%
|
725,000
|
0%
|
Motilal Oswal Small Cap Fund Regular Growth
|
103.05
|
3.25%
|
2,471,408
|
170,325
|
7.40%
|
2,301,083
|
2.22%
|
2,251,083
|
7.88%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.36
|
0.40%
|
8,618
|
783
|
9.99%
|
7,835
|
-16.05%
|
9,333
|
3.04%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.04%
|
995
|
180
|
22.09%
|
815
|
19.85%
|
680
|
-1.02%
|
Baroda BNP Paribas India Consumption Regular Growth
|
20.85
|
1.42%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
11.11%
|
Quantum Small Cap Fund Regular Growth
|
1.18
|
1.19%
|
28,399
|
0
|
0%
|
28,399
|
0%
|
28,399
|
-10.43%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.38
|
0.40%
|
9,042
|
420
|
4.87%
|
8,622
|
6.99%
|
8,059
|
2.22%
|
ICICI Prudential Multicap Fund Growth
|
46.01
|
0.32%
|
1,103,388
|
0
|
0%
|
1,103,388
|
0%
|
1,103,388
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.04%
|
3,482
|
580
|
19.99%
|
2,902
|
3.05%
|
2,816
|
0.93%
|
ICICI Prudential ESG Fund Regular Growth
|
26.77
|
1.75%
|
642,152
|
0
|
0%
|
642,152
|
0%
|
642,152
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.73
|
0.39%
|
41,492
|
1,247
|
3.10%
|
40,245
|
4.94%
|
38,352
|
-3.11%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.38
|
0.40%
|
9,119
|
450
|
5.19%
|
8,669
|
8.72%
|
7,974
|
3.16%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.04%
|
2,393
|
139
|
6.17%
|
2,254
|
6.17%
|
2,123
|
6.90%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.10%
|
435
|
38
|
9.57%
|
397
|
2.06%
|
389
|
12.43%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.10%
|
898
|
46
|
5.40%
|
852
|
4.93%
|
812
|
13.57%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.81
|
0.20%
|
19,536
|
239
|
1.24%
|
19,297
|
3.55%
|
18,635
|
100%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.34
|
0.04%
|
8,266
|
245
|
3.05%
|
8,021
|
8.06%
|
7,423
|
100%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.40%
|
4,359
|
192
|
4.61%
|
4,167
|
2.08%
|
4,082
|
6.91%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
338
|
16
|
4.97%
|
322
|
3.87%
|
310
|
-2.52%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
10.26
|
4.09%
|
246,066
|
4,489
|
1.86%
|
241,577
|
100%
|
-
|
-%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
5.76
|
0.23%
|
138,196
|
48,532
|
54.13%
|
89,664
|
100%
|
-
|
-%
|
ICICI Prudential Energy Opportunities Fund Regular Growth
|
29.19
|
0.30%
|
700,000
|
0
|
0%
|
700,000
|
100%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
296
|
21
|
7.64%
|
275
|
100%
|
-
|
-%
|
SBI Contra Fund Regular Growth
|
112.85
|
0.27%
|
2,706,470
|
0
|
0%
|
-
|
-%
|
-
|
-%
|