Canara Robeco Infrastructure Growth
|
12.74
|
1.46%
|
700,000
|
50,000
|
7.69%
|
650,000
|
44.44%
|
450,000
|
100%
|
Canara Robeco Value Fund Regular Growth
|
11.83
|
0.95%
|
650,000
|
75,000
|
13.04%
|
575,000
|
43.75%
|
400,000
|
100%
|
Canara Robeco Multi Cap Fund Regular Growth
|
12.74
|
0.32%
|
699,952
|
0
|
0%
|
699,952
|
249.98%
|
200,000
|
100%
|
Canara Robeco Manufacturing Fund Regular Growth
|
11.18
|
0.66%
|
614,231
|
0
|
0%
|
614,231
|
0%
|
614,231
|
100%
|
JM Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.20
|
0.25%
|
121,081
|
713
|
0.59%
|
120,368
|
2.71%
|
117,190
|
2.99%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.56
|
0.03%
|
30,647
|
310
|
1.02%
|
30,337
|
1.95%
|
29,758
|
2.60%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.18
|
0.25%
|
284,326
|
4,973
|
1.78%
|
279,353
|
3.89%
|
268,892
|
4.75%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.03%
|
1,483
|
-11
|
-0.74%
|
1,494
|
22.26%
|
1,222
|
19.69%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.80
|
0.19%
|
44,121
|
1,285
|
3.00%
|
42,836
|
1.24%
|
42,312
|
9.19%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.21
|
0.25%
|
11,572
|
-1,367
|
-10.56%
|
12,939
|
9.99%
|
11,764
|
-16.05%
|
DSP Small Cap Fund Regular Plan Growth
|
102.49
|
0.62%
|
5,630,873
|
0
|
0%
|
5,630,873
|
0%
|
5,630,873
|
0%
|
Taurus Ethical Fund - Growth Option
|
3.16
|
1.18%
|
173,434
|
0
|
0%
|
173,434
|
0%
|
173,434
|
87.50%
|
SBI PSU Regular Growth
|
58.24
|
1.27%
|
3,200,000
|
0
|
0%
|
3,200,000
|
0%
|
3,200,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
22.86
|
0.72%
|
1,256,099
|
-159,269
|
-11.25%
|
1,415,368
|
0%
|
1,415,368
|
100%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
43.75
|
0.38%
|
2,403,877
|
0
|
0%
|
2,403,877
|
0%
|
2,403,877
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
2.54
|
0.64%
|
139,685
|
0
|
0%
|
139,685
|
0%
|
139,685
|
0%
|
ITI Large Cap Fund Regular Growth
|
3.77
|
1.01%
|
207,369
|
0
|
0%
|
207,369
|
0%
|
207,369
|
82.54%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.30
|
0.25%
|
181,382
|
3,591
|
2.02%
|
177,791
|
4.47%
|
170,189
|
6.98%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.26
|
0.25%
|
14,297
|
605
|
4.42%
|
13,692
|
5.19%
|
13,017
|
8.72%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
225
|
-1
|
-0.44%
|
226
|
10.78%
|
204
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
1.92
|
0.25%
|
105,740
|
2,146
|
2.07%
|
103,594
|
14.35%
|
90,597
|
24.99%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.03%
|
3,057
|
129
|
4.41%
|
2,928
|
6.13%
|
2,759
|
5.95%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.00
|
0.25%
|
54,790
|
1,972
|
3.73%
|
52,818
|
6.21%
|
49,730
|
10.63%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-120,754
|
-100%
|
120,754
|
-1.64%
|
122,765
|
24.22%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.06%
|
652
|
-2
|
-0.31%
|
654
|
9.73%
|
596
|
1.88%
|
ITI Large & Mid Cap Fund Regular Growth
|
12.75
|
1.54%
|
700,457
|
202,275
|
40.60%
|
498,182
|
0%
|
498,182
|
12.92%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.22
|
0.03%
|
12,338
|
-69
|
-0.56%
|
12,407
|
3.04%
|
12,041
|
8.04%
|
Union Small Cap Fund Regular Growth
|
7.94
|
0.47%
|
436,156
|
0
|
0%
|
436,156
|
0%
|
436,156
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
0
|
-%
|
0
|
-400,000
|
-100%
|
400,000
|
-33.33%
|
600,000
|
0%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
35.41
|
0.68%
|
1,945,250
|
0
|
0%
|
1,945,250
|
0%
|
1,945,250
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.25%
|
6,552
|
7
|
0.11%
|
6,545
|
4.62%
|
6,256
|
7.82%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
0.25%
|
13,677
|
101
|
0.74%
|
13,576
|
4.44%
|
12,999
|
7.41%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
510
|
3
|
0.59%
|
507
|
4.75%
|
484
|
3.86%
|
Samco Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
202,500
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.03%
|
5,312
|
64
|
1.22%
|
5,248
|
20.01%
|
4,373
|
3.02%
|
BHARAT 22 ETF
|
49.83
|
0.27%
|
2,737,240
|
22,276
|
0.82%
|
2,714,964
|
0.69%
|
2,696,292
|
-1.42%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.19
|
0.25%
|
65,210
|
2,911
|
4.67%
|
62,299
|
3.10%
|
60,427
|
4.94%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.03%
|
3,723
|
154
|
4.31%
|
3,569
|
4.42%
|
3,418
|
7.21%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.83
|
0.40%
|
100,369
|
-58,389
|
-36.78%
|
158,758
|
8.94%
|
145,729
|
13.77%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0
|
-%
|
0
|
-54,893
|
-100%
|
54,893
|
10.41%
|
49,717
|
5.72%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.06%
|
1,331
|
-18
|
-1.33%
|
1,349
|
5.39%
|
1,280
|
4.92%
|
Kotak BSE PSU Index Fund Regular Growth
|
0.19
|
0.26%
|
10,164
|
126
|
1.26%
|
10,038
|
1.78%
|
9,862
|
2.26%
|
HSBC ELSS Tax saver Fund Growth
|
38.66
|
0.90%
|
2,124,300
|
0
|
0%
|
2,124,300
|
0%
|
2,124,300
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
42.45
|
0.94%
|
2,332,300
|
0
|
0%
|
2,332,300
|
0%
|
2,332,300
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
461
|
16
|
3.60%
|
445
|
7.75%
|
413
|
100%
|
Axis Small Cap Fund Regular Growth
|
35.60
|
0.14%
|
1,955,947
|
0
|
0%
|
1,955,947
|
0%
|
1,955,947
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.06
|
0.03%
|
3,301
|
-52
|
-1.55%
|
3,353
|
1.21%
|
3,313
|
1.41%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
18.67
|
0.46%
|
1,025,635
|
0
|
0%
|
1,025,635
|
17.62%
|
872,021
|
0%
|
Bajaj Finserv Multi Asset Allocation Fund Regular Growth
|
14.79
|
1.34%
|
812,771
|
0
|
0%
|
812,771
|
10.25%
|
737,183
|
19.68%
|
HSBC Infrastructure Fund Growth
|
18.14
|
0.72%
|
996,900
|
0
|
0%
|
-
|
-%
|
996,900
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
80.89
|
0.47%
|
4,444,400
|
0
|
0%
|
-
|
-%
|
4,444,400
|
0%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-29,924
|
-100%
|
29,924
|
17.62%
|
-
|
-%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0
|
-%
|
0
|
-2,032
|
-100%
|
2,032
|
29.43%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.03%
|
213
|
213
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
8.44
|
0.73%
|
463,758
|
463,758
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Value Fund Regular Growth
|
2.16
|
0.69%
|
118,774
|
118,774
|
100%
|
-
|
-%
|
-
|
-%
|
Union Value Fund Regular Growth
|
1.46
|
0.49%
|
80,000
|
80,000
|
100%
|
-
|
-%
|
-
|
-%
|