Canara Robeco Infrastructure Growth
|
10.81
|
1.49%
|
720,000
|
0
|
0%
|
720,000
|
2.86%
|
700,000
|
7.69%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.58
|
0.27%
|
304,734
|
8,126
|
2.74%
|
296,608
|
4.32%
|
284,326
|
1.78%
|
Canara Robeco Value Fund Regular Growth
|
10.06
|
0.91%
|
670,000
|
0
|
0%
|
670,000
|
3.08%
|
650,000
|
13.04%
|
Canara Robeco Multi Cap Fund Regular Growth
|
12.46
|
0.35%
|
829,492
|
0
|
0%
|
829,492
|
18.51%
|
699,952
|
0%
|
Canara Robeco Manufacturing Fund Regular Growth
|
10.73
|
0.77%
|
714,231
|
0
|
0%
|
614,231
|
0%
|
614,231
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.68
|
0.20%
|
45,416
|
583
|
1.30%
|
44,833
|
1.61%
|
44,121
|
3.00%
|
Taurus Ethical Fund - Growth Option
|
2.60
|
1.04%
|
173,434
|
0
|
0%
|
173,434
|
0%
|
173,434
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
29.21
|
0.63%
|
1,945,250
|
0
|
0%
|
1,945,250
|
0%
|
1,945,250
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.27%
|
7,173
|
289
|
4.20%
|
6,884
|
5.07%
|
6,552
|
0.11%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.05
|
0.03%
|
3,405
|
79
|
2.38%
|
3,326
|
0.76%
|
3,301
|
-1.55%
|
SBI PSU Regular Growth
|
48.06
|
1.16%
|
3,200,000
|
0
|
0%
|
3,200,000
|
0%
|
3,200,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.91
|
0.27%
|
193,900
|
4,830
|
2.55%
|
189,070
|
4.24%
|
181,382
|
2.02%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
248
|
0
|
0%
|
248
|
10.22%
|
225
|
-0.44%
|
HDFC Nifty Smallcap 250 ETF
|
2.19
|
0.27%
|
145,606
|
19,237
|
15.22%
|
126,369
|
19.51%
|
105,740
|
2.07%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.03%
|
3,237
|
-27
|
-0.83%
|
3,264
|
6.77%
|
3,057
|
4.41%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.94
|
0.27%
|
62,565
|
4,904
|
8.50%
|
57,661
|
5.24%
|
54,790
|
3.73%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.19
|
0.03%
|
12,566
|
85
|
0.68%
|
12,481
|
1.16%
|
12,338
|
-0.56%
|
DSP Small Cap Fund Regular Plan Growth
|
84.56
|
0.64%
|
5,630,873
|
0
|
0%
|
5,630,873
|
0%
|
5,630,873
|
0%
|
HSBC Infrastructure Fund Growth
|
14.97
|
0.75%
|
996,900
|
0
|
0%
|
996,900
|
0%
|
996,900
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
119.71
|
0.90%
|
7,970,837
|
3,526,437
|
79.35%
|
4,444,400
|
0%
|
4,444,400
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.03%
|
5,416
|
8
|
0.15%
|
5,408
|
1.81%
|
5,312
|
1.22%
|
BHARAT 22 ETF
|
41.67
|
0.26%
|
2,775,279
|
31,849
|
1.16%
|
2,743,430
|
0.23%
|
2,737,240
|
0.82%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.88
|
0.27%
|
125,369
|
1,062
|
0.85%
|
124,307
|
2.66%
|
121,081
|
0.59%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.48
|
0.03%
|
31,898
|
546
|
1.74%
|
31,352
|
2.30%
|
30,647
|
1.02%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.03
|
0.27%
|
68,281
|
59
|
0.09%
|
68,222
|
4.62%
|
65,210
|
4.67%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
0.27%
|
16,460
|
981
|
6.34%
|
15,479
|
8.27%
|
14,297
|
4.42%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
7.29
|
0.19%
|
485,344
|
-540,291
|
-52.68%
|
1,025,635
|
0%
|
1,025,635
|
0%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.04
|
0.43%
|
135,819
|
14,436
|
11.89%
|
121,383
|
20.94%
|
100,369
|
-36.78%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.19
|
0.27%
|
12,713
|
2,564
|
25.26%
|
10,149
|
-12.30%
|
11,572
|
-10.56%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.03%
|
1,822
|
137
|
8.13%
|
1,685
|
13.62%
|
1,483
|
-0.74%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.06%
|
1,633
|
70
|
4.48%
|
1,563
|
17.43%
|
1,331
|
-1.33%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
273
|
23
|
9.20%
|
250
|
17.37%
|
213
|
100%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.27%
|
14,991
|
706
|
4.94%
|
14,285
|
4.45%
|
13,677
|
0.74%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI ELSS Tax Saver Fund Regular Growth
|
4.12
|
1.20%
|
274,295
|
0
|
0%
|
274,295
|
96.37%
|
139,685
|
0%
|
ITI Large Cap Fund Regular Growth
|
3.11
|
0.72%
|
207,369
|
0
|
0%
|
207,369
|
0%
|
207,369
|
0%
|
ITI Mid Cap Fund Regular Growth
|
4.80
|
0.49%
|
319,895
|
-143,863
|
-31.02%
|
463,758
|
0%
|
463,758
|
100%
|
ITI Value Fund Regular Growth
|
1.78
|
0.65%
|
118,774
|
0
|
0%
|
118,774
|
0%
|
118,774
|
100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.02%
|
3,942
|
98
|
2.55%
|
3,844
|
3.25%
|
3,723
|
4.31%
|
Kotak BSE PSU Index Fund Regular Growth
|
0.16
|
0.26%
|
10,894
|
529
|
5.10%
|
10,365
|
1.98%
|
10,164
|
1.26%
|
ITI Large & Mid Cap Fund Regular Growth
|
10.52
|
1.47%
|
700,457
|
0
|
0%
|
700,457
|
0%
|
700,457
|
40.60%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
18.86
|
0.61%
|
1,256,099
|
0
|
0%
|
1,256,099
|
0%
|
1,256,099
|
-11.25%
|
Union Value Fund Regular Growth
|
1.97
|
0.73%
|
131,000
|
0
|
0%
|
131,000
|
63.75%
|
80,000
|
100%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
36.10
|
0.35%
|
2,403,877
|
0
|
0%
|
2,403,877
|
0%
|
2,403,877
|
0%
|
Bajaj Finserv Multi Asset Allocation Fund Regular Growth
|
8.67
|
0.81%
|
577,154
|
-235,617
|
-28.99%
|
812,771
|
0%
|
812,771
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.06%
|
833
|
38
|
4.78%
|
795
|
21.93%
|
652
|
-0.31%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
512
|
33
|
6.89%
|
479
|
3.90%
|
461
|
3.60%
|
HSBC ELSS Tax saver Fund Growth
|
31.90
|
0.89%
|
2,124,300
|
0
|
0%
|
2,124,300
|
0%
|
2,124,300
|
0%
|
Axis Small Cap Fund Regular Growth
|
29.37
|
0.14%
|
1,955,947
|
0
|
0%
|
1,955,947
|
0%
|
1,955,947
|
0%
|
Union Small Cap Fund Regular Growth
|
4.90
|
0.37%
|
326,156
|
-110,000
|
-25.22%
|
436,156
|
0%
|
436,156
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
48.36
|
1.24%
|
3,220,000
|
887,700
|
38.06%
|
2,332,300
|
0%
|
2,332,300
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
541
|
13
|
2.46%
|
528
|
3.53%
|
510
|
0.59%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.27%
|
2,825
|
327
|
13.09%
|
2,498
|
100%
|
-
|
-%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
0.52
|
0.38%
|
34,313
|
34,313
|
100%
|
34,313
|
100%
|
-
|
-%
|