Canara Robeco Infrastructure Growth
|
22.36
|
2.53%
|
500,000
|
0
|
0%
|
500,000
|
4.17%
|
480,000
|
18.52%
|
Canara Robeco Small Cap Fund Regular Growth
|
210.14
|
1.67%
|
4,698,583
|
0
|
0%
|
4,698,583
|
0%
|
4,698,583
|
6.00%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.39
|
0.41%
|
75,786
|
-4,089
|
-5.12%
|
79,875
|
3.23%
|
77,374
|
1.84%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
7.65
|
0.41%
|
170,963
|
-3,987
|
-2.28%
|
174,950
|
3.17%
|
169,570
|
6.67%
|
Canara Robeco Multi Cap Fund Regular Growth
|
42.94
|
1.16%
|
960,000
|
0
|
0%
|
960,000
|
0%
|
960,000
|
0%
|
Motilal Oswal Small Cap Fund Regular Growth
|
100.68
|
3.90%
|
2,251,083
|
164,498
|
7.88%
|
2,086,585
|
12.70%
|
1,851,371
|
-3.06%
|
Canara Robeco Manufacturing Fund Regular Growth
|
16.14
|
0.91%
|
360,952
|
0
|
0%
|
360,952
|
0%
|
360,952
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.04%
|
680
|
-7
|
-1.02%
|
687
|
7.18%
|
641
|
16.55%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
27.39
|
0.88%
|
612,502
|
0
|
0%
|
612,502
|
-12.50%
|
700,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
156.54
|
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
|
12.84
|
1.30%
|
287,000
|
0
|
0%
|
287,000
|
0%
|
287,000
|
43.50%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.65
|
0.22%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
0%
|
Axis Midcap Fund Growth
|
8.95
|
0.03%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Axis Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
43,492
|
-29.37%
|
SBI Small Cap Fund Regular Plan Growth
|
760.33
|
2.22%
|
17,000,000
|
0
|
0%
|
17,000,000
|
0%
|
17,000,000
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
22.36
|
1.42%
|
500,000
|
50,000
|
11.11%
|
450,000
|
12.50%
|
400,000
|
14.29%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
14.75
|
1.52%
|
329,890
|
-10,454
|
-3.07%
|
340,344
|
0%
|
340,344
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
6.04
|
1.49%
|
135,025
|
-4,370
|
-3.13%
|
139,395
|
0%
|
139,395
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
20.19
|
0.71%
|
451,400
|
0
|
0%
|
451,400
|
-33.75%
|
681,400
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
0.72
|
0.26%
|
16,104
|
0
|
0%
|
16,104
|
0%
|
45,504
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.22
|
0.12%
|
5,011
|
0
|
0%
|
5,011
|
0%
|
15,011
|
0%
|
Axis Value Fund Regular Growth
|
4.10
|
0.55%
|
91,729
|
-48,910
|
-34.78%
|
140,639
|
-11.79%
|
159,431
|
-4.60%
|
Axis Multicap Fund Regular Growth
|
45.43
|
0.67%
|
1,015,778
|
0
|
0%
|
1,015,778
|
0%
|
1,015,778
|
10.22%
|
SBI Multicap Fund Regular Growth
|
399.14
|
2.07%
|
8,924,296
|
-175,479
|
-1.93%
|
9,099,775
|
0%
|
9,099,775
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.74
|
0.41%
|
105,951
|
361
|
0.34%
|
105,590
|
7.23%
|
98,472
|
8.95%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.36
|
0.41%
|
7,974
|
244
|
3.16%
|
7,730
|
6.06%
|
7,288
|
8.73%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
32.43
|
2.06%
|
725,000
|
0
|
0%
|
725,000
|
0%
|
725,000
|
0%
|
Quantum Small Cap Fund Regular Growth
|
1.27
|
1.47%
|
28,399
|
-3,307
|
-10.43%
|
31,706
|
0%
|
31,706
|
-2.01%
|
Axis India Manufacturing Fund Regular Growth
|
56.94
|
0.87%
|
1,273,067
|
0
|
0%
|
1,273,067
|
-13.16%
|
1,465,979
|
0%
|
ICICI Prudential Multicap Fund Growth
|
49.35
|
0.34%
|
1,103,388
|
0
|
0%
|
1,103,388
|
-1.27%
|
1,117,623
|
-10.90%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
47.88
|
0.74%
|
1,070,467
|
20,282
|
1.93%
|
1,050,185
|
-4.53%
|
1,100,000
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
7.07
|
0.50%
|
158,095
|
0
|
0%
|
158,095
|
0%
|
158,095
|
0%
|
Kotak Small Cap Growth
|
368.72
|
2.02%
|
8,244,156
|
0
|
0%
|
8,244,156
|
0%
|
8,244,156
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
51.65
|
0.82%
|
1,154,838
|
0
|
0%
|
1,154,838
|
0%
|
1,154,838
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
145.17
|
0.61%
|
3,245,791
|
71,410
|
2.25%
|
3,174,381
|
-0.02%
|
3,174,917
|
0%
|
Kotak Large & Midcap Fund Growth
|
44.73
|
0.17%
|
1,000,000
|
-1,000,000
|
-50%
|
2,000,000
|
-21.01%
|
2,532,066
|
0%
|
Kotak Midcap Fund Growth
|
487.40
|
0.93%
|
10,897,597
|
0
|
0%
|
10,897,597
|
0%
|
10,897,597
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,291
|
0%
|
Kotak Large Cap Growth
|
91.69
|
0.93%
|
2,050,000
|
0
|
0%
|
2,050,000
|
0%
|
2,050,000
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
10.51
|
0.84%
|
234,981
|
10,340
|
4.60%
|
224,641
|
-10.14%
|
250,000
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
40.25
|
1.59%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
131.68
|
0.77%
|
2,944,267
|
0
|
0%
|
2,944,267
|
0%
|
2,944,267
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,803
|
100%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
20.16
|
1.75%
|
450,701
|
0
|
0%
|
450,701
|
0%
|
450,701
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.13
|
0.51%
|
3,015
|
0
|
0%
|
3,015
|
0%
|
3,015
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.04%
|
2,816
|
26
|
0.93%
|
2,790
|
3.10%
|
2,706
|
1.81%
|
ICICI Prudential ESG Fund Regular Growth
|
28.72
|
1.74%
|
642,152
|
0
|
0%
|
642,152
|
0%
|
642,152
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
103.22
|
1.57%
|
2,307,963
|
0
|
0%
|
2,307,963
|
0%
|
2,307,963
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.72
|
0.40%
|
38,352
|
-1,231
|
-3.11%
|
39,583
|
5.37%
|
37,565
|
5.29%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
21.39
|
1.11%
|
478,320
|
4,610
|
0.97%
|
473,710
|
-5.26%
|
500,000
|
0%
|
Kotak Manufacture in India Fund Regular Growth
|
29.07
|
1.11%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
2.16
|
0.41%
|
48,272
|
2,119
|
4.59%
|
46,153
|
8.36%
|
42,592
|
12.96%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.08
|
0.04%
|
1,728
|
120
|
7.46%
|
1,608
|
8.36%
|
1,484
|
-5.60%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.04%
|
2,123
|
137
|
6.90%
|
1,986
|
7.35%
|
1,850
|
10.51%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.43%
|
4,082
|
264
|
6.91%
|
3,818
|
4.17%
|
3,665
|
5.65%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-35,000
|
-100%
|
35,000
|
-65%
|
100,000
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.36
|
0.41%
|
8,059
|
175
|
2.22%
|
7,884
|
5.87%
|
7,447
|
10.72%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
8.62
|
0.55%
|
192,833
|
0
|
0%
|
192,833
|
-56.94%
|
447,833
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.86
|
0.04%
|
19,317
|
170
|
0.89%
|
19,147
|
0.56%
|
19,040
|
25.01%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
135
|
-16
|
-10.60%
|
151
|
-1.31%
|
153
|
109.59%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.34
|
0.41%
|
29,938
|
721
|
2.47%
|
29,217
|
6.15%
|
27,525
|
19.14%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.42
|
0.41%
|
9,333
|
275
|
3.04%
|
9,058
|
106.29%
|
4,391
|
63.11%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
310
|
-8
|
-2.52%
|
318
|
2.25%
|
311
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.10
|
0.04%
|
2,169
|
-190
|
-8.05%
|
2,359
|
-5.72%
|
2,502
|
100%
|
Samco Special Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-121,880
|
-100%
|
121,880
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.10%
|
389
|
43
|
12.43%
|
346
|
100%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.10%
|
812
|
97
|
13.57%
|
715
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.83
|
0.20%
|
18,635
|
18,635
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.33
|
0.04%
|
7,423
|
7,423
|
100%
|
-
|
-%
|
-
|
-%
|