Canara Robeco Emerging Equities Growth
|
364.20
|
1.70%
|
11,408,013
|
327,847
|
2.96%
|
11,080,166
|
1.76%
|
10,888,553
|
2.76%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
22.35
|
1.41%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
31.93
|
1.12%
|
1,000,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
7.59
|
0.44%
|
237,709
|
6,338
|
2.74%
|
231,371
|
4.32%
|
221,790
|
1.78%
|
Canara Robeco Multi Cap Fund Regular Growth
|
47.27
|
1.34%
|
1,480,565
|
150,511
|
11.32%
|
1,330,054
|
12.71%
|
1,180,054
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.65
|
0.19%
|
20,453
|
262
|
1.30%
|
20,191
|
1.62%
|
19,870
|
-0.58%
|
LIC MF Flexi Cap Fund Growth
|
15.68
|
1.79%
|
491,181
|
0
|
0%
|
491,181
|
0%
|
491,181
|
0%
|
LIC MF ELSS Tax Saver Growth
|
12.34
|
1.22%
|
386,418
|
0
|
0%
|
386,418
|
0%
|
386,418
|
0%
|
LIC MF Focused Fund Growth
|
4.69
|
3.87%
|
146,915
|
30,939
|
26.68%
|
115,976
|
0%
|
115,976
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
6.82
|
1.53%
|
213,774
|
4,093
|
1.95%
|
209,681
|
0%
|
209,681
|
0%
|
LIC MF Multi Cap Fund Regular Growth
|
15.15
|
1.20%
|
474,627
|
0
|
0%
|
474,627
|
-1.03%
|
479,580
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
79.01
|
0.88%
|
2,475,000
|
0
|
0%
|
2,475,000
|
1.02%
|
2,450,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
47.89
|
0.77%
|
1,500,000
|
0
|
0%
|
1,500,000
|
3.45%
|
1,450,000
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.45%
|
5,596
|
226
|
4.21%
|
5,370
|
5.07%
|
5,111
|
0.12%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.08
|
0.04%
|
2,629
|
60
|
2.34%
|
2,569
|
0.75%
|
2,550
|
-1.54%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
63.34
|
2.34%
|
1,984,044
|
0
|
0%
|
1,984,044
|
0%
|
1,984,044
|
0%
|
SBI Flexicap Fund Regular Growth
|
0
|
-%
|
0
|
-1,500,000
|
-100%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
50.61
|
0.35%
|
1,585,270
|
0
|
0%
|
1,585,270
|
0%
|
1,585,270
|
-0.92%
|
SBI Multicap Fund Regular Growth
|
78.76
|
0.45%
|
2,467,012
|
0
|
0%
|
2,467,012
|
0%
|
2,467,012
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.83
|
0.44%
|
151,250
|
3,767
|
2.55%
|
147,483
|
4.24%
|
141,487
|
2.02%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
191
|
-1
|
-0.52%
|
192
|
10.34%
|
174
|
-0.57%
|
HDFC Nifty Smallcap 250 ETF
|
3.63
|
0.44%
|
113,587
|
15,005
|
15.22%
|
98,582
|
19.52%
|
82,484
|
2.10%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.08
|
0.04%
|
2,499
|
-21
|
-0.83%
|
2,520
|
6.78%
|
2,360
|
4.38%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.56
|
0.45%
|
48,804
|
3,825
|
8.50%
|
44,979
|
5.24%
|
42,739
|
3.74%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.31
|
0.04%
|
9,799
|
67
|
0.69%
|
9,732
|
1.13%
|
9,623
|
-0.62%
|
ICICI Prudential Equity & Debt Fund Growth
|
106.45
|
0.28%
|
3,334,456
|
0
|
0%
|
3,334,456
|
-6.71%
|
3,574,247
|
-5.30%
|
ICICI Prudential Multicap Fund Growth
|
42.62
|
0.33%
|
1,335,014
|
0
|
0%
|
1,335,014
|
0%
|
1,335,014
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Smallcap Fund Growth
|
91.68
|
1.33%
|
2,871,623
|
250,000
|
9.54%
|
2,621,623
|
4.40%
|
2,511,146
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
132.19
|
0.99%
|
4,140,594
|
0
|
0%
|
4,140,594
|
0%
|
4,140,594
|
0%
|
HSBC Business Cycles Regular Growth
|
8.37
|
0.98%
|
262,200
|
0
|
0%
|
262,200
|
0%
|
262,200
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.04%
|
4,182
|
8
|
0.19%
|
4,174
|
1.78%
|
4,101
|
1.21%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.12
|
0.44%
|
97,795
|
830
|
0.86%
|
96,965
|
2.66%
|
94,450
|
0.59%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.79
|
0.04%
|
24,883
|
426
|
1.74%
|
24,457
|
2.30%
|
23,907
|
1.02%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.70
|
0.44%
|
53,262
|
46
|
0.09%
|
53,216
|
4.62%
|
50,867
|
4.67%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.41
|
0.44%
|
12,840
|
765
|
6.34%
|
12,075
|
8.28%
|
11,152
|
4.41%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
3.46
|
0.73%
|
108,465
|
11,528
|
11.89%
|
96,937
|
20.94%
|
80,155
|
-39.31%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.32
|
0.44%
|
9,923
|
2,006
|
25.34%
|
7,917
|
-12.30%
|
9,027
|
-10.57%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.04%
|
1,421
|
107
|
8.14%
|
1,314
|
13.57%
|
1,157
|
-0.69%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.29
|
0.43%
|
9,169
|
-23
|
-0.25%
|
9,192
|
-6.03%
|
9,782
|
0.91%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Nifty India Tourism Index Fund Regular Growth
|
9.68
|
3.50%
|
303,065
|
10,089
|
3.44%
|
292,976
|
7.26%
|
273,158
|
2.76%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.10%
|
1,274
|
55
|
4.51%
|
1,219
|
17.44%
|
1,038
|
-1.33%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
213
|
18
|
9.23%
|
195
|
17.47%
|
166
|
100%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.37
|
0.45%
|
11,694
|
494
|
4.41%
|
11,200
|
4.98%
|
10,669
|
0.75%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.04%
|
3,122
|
93
|
3.07%
|
3,029
|
3.63%
|
2,923
|
4.32%
|
Kotak Nifty India Tourism Index Fund Regular Growth
|
0.84
|
3.54%
|
26,237
|
1,761
|
7.19%
|
24,476
|
5.62%
|
23,174
|
5.65%
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.07
|
0.33%
|
2,342
|
123
|
5.54%
|
2,219
|
325.91%
|
521
|
100%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
8.13
|
0.28%
|
254,580
|
-16,819
|
-6.20%
|
271,399
|
-9.95%
|
301,399
|
-14.23%
|
Samco Special Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-121,718
|
-100%
|
121,718
|
0%
|
121,718
|
100%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.10%
|
650
|
30
|
4.84%
|
620
|
21.81%
|
509
|
-0.20%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
399
|
25
|
6.68%
|
374
|
3.89%
|
360
|
3.75%
|
Nippon India Multi Cap Fund - Growth
|
783.61
|
2.22%
|
24,545,458
|
66,475
|
0.27%
|
24,478,983
|
-2.76%
|
25,172,654
|
-0.06%
|
Nippon India Large Cap Fund - Growth
|
342.61
|
1.00%
|
10,731,627
|
42,600
|
0.40%
|
10,689,027
|
0%
|
10,689,027
|
-7.40%
|
HSBC Midcap Fund Growth
|
0.09
|
0.00%
|
2,768
|
0
|
0%
|
2,768
|
-98.06%
|
142,768
|
0%
|
SBI Equity Savings Regular Growth
|
44.66
|
0.81%
|
1,398,906
|
0
|
0%
|
1,398,906
|
0%
|
1,398,906
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
23.94
|
1.08%
|
750,000
|
0
|
0%
|
750,000
|
7.14%
|
700,000
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
422
|
10
|
2.43%
|
412
|
3.52%
|
398
|
0.76%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.45%
|
2,204
|
256
|
13.14%
|
1,948
|
100%
|
-
|
-%
|