Canara Robeco Infrastructure Growth
|
-
|
-%
|
-
|
-
|
-%
|
720,000
|
0%
|
720,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.31
|
0.28%
|
129,440
|
1,986
|
1.56%
|
127,454
|
1.66%
|
125,369
|
0.85%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.59
|
0.03%
|
32,994
|
472
|
1.45%
|
32,522
|
1.96%
|
31,898
|
1.74%
|
Canara Robeco Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
670,000
|
0%
|
670,000
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
829,492
|
0%
|
829,492
|
0%
|
Canara Robeco Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
714,231
|
0%
|
714,231
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.26
|
0.28%
|
14,457
|
766
|
5.59%
|
13,691
|
7.69%
|
12,713
|
25.26%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.03%
|
1,878
|
66
|
3.64%
|
1,812
|
-0.55%
|
1,822
|
8.13%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,672
|
6.96%
|
7,173
|
4.20%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
537
|
-0.74%
|
541
|
2.46%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
173,434
|
0%
|
173,434
|
0%
|
SBI PSU Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,200,000
|
0%
|
3,200,000
|
0%
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
326,156
|
-25.22%
|
Union Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
131,000
|
0%
|
131,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
5,419
|
0.06%
|
5,416
|
0.15%
|
BHARAT 22 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,089,360
|
-24.72%
|
2,775,279
|
1.16%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,945,250
|
0%
|
1,945,250
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
310,246
|
1.81%
|
304,734
|
2.74%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
69,375
|
1.60%
|
68,281
|
0.09%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
197,042
|
1.62%
|
193,900
|
2.55%
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
248
|
0%
|
248
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
150,854
|
3.60%
|
145,606
|
15.22%
|
HDFC BSE 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,288
|
1.58%
|
3,237
|
-0.83%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
64,456
|
3.02%
|
62,565
|
8.50%
|
Groww Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,095
|
3.88%
|
3,942
|
2.55%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
15,244
|
1.69%
|
14,991
|
4.94%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
46,479
|
2.34%
|
45,416
|
1.30%
|
SBI Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
12,525
|
-0.33%
|
12,566
|
0.68%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
309
|
13.19%
|
273
|
9.20%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
916
|
9.96%
|
833
|
4.78%
|
Axis Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,727
|
9.46%
|
3,405
|
2.38%
|
HSBC ELSS Tax saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,124,300
|
0%
|
2,124,300
|
0%
|
Axis Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,955,947
|
0%
|
1,955,947
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,220,000
|
0%
|
3,220,000
|
38.06%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
485,344
|
0%
|
485,344
|
-52.68%
|
Bajaj Finserv Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
577,154
|
0%
|
577,154
|
-28.99%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
17,587
|
6.85%
|
16,460
|
6.34%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,782
|
9.12%
|
1,633
|
4.48%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
538
|
5.08%
|
512
|
6.89%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
151,196
|
11.32%
|
135,819
|
11.89%
|
Kotak BSE PSU Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,981
|
0.80%
|
10,894
|
5.10%
|
ITI Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
700,457
|
0%
|
700,457
|
0%
|
ITI Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
118,774
|
0%
|
118,774
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
274,295
|
0%
|
274,295
|
0%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,275
|
15.93%
|
2,825
|
13.09%
|
ITI Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
292,943
|
41.27%
|
207,369
|
0%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
450,931
|
40.96%
|
319,895
|
-31.02%
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,421,800
|
42.62%
|
996,900
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,630,873
|
0%
|
5,630,873
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,634,800
|
33.42%
|
7,970,837
|
79.35%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
2,403,877
|
0%
|
2,403,877
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,256,099
|
0%
|
1,256,099
|
0%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
25,000
|
100%
|
-
|
-%
|
ICICI Prudential Energy Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,931,156
|
100%
|
-
|
-%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,996
|
100%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
463
|
100%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
249
|
100%
|
-
|
-%
|