|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
20.12
|
1.15%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
64.57
|
0.51%
|
2,566,847
|
0
|
0%
|
2,566,847
|
0%
|
2,566,847
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-218,803
|
-100%
|
218,803
|
-29.12%
|
308,676
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.16
|
0.36%
|
125,480
|
750
|
0.60%
|
124,730
|
2.71%
|
121,438
|
2.99%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.80
|
0.04%
|
31,760
|
323
|
1.03%
|
31,437
|
1.95%
|
30,836
|
2.60%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
7.41
|
0.36%
|
294,654
|
5,177
|
1.79%
|
289,477
|
3.89%
|
278,637
|
4.75%
|
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
463,465
|
0%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
44.99
|
1.16%
|
1,788,670
|
0
|
0%
|
1,788,670
|
0%
|
1,788,670
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.04%
|
1,537
|
-11
|
-0.71%
|
1,548
|
22.08%
|
1,268
|
19.85%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.87
|
0.21%
|
34,589
|
5,877
|
20.47%
|
28,712
|
1.24%
|
28,360
|
-3.20%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.30
|
0.36%
|
12,013
|
-1,395
|
-10.40%
|
13,408
|
9.99%
|
12,190
|
-16.05%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
62.29
|
0.63%
|
2,476,176
|
0
|
0%
|
2,476,176
|
0%
|
2,476,176
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
870.25
|
2.60%
|
34,595,699
|
0
|
0%
|
34,595,699
|
0%
|
34,595,699
|
0%
|
|
HDFC Small Cap Fund Growth
|
149.23
|
0.44%
|
5,932,579
|
-159,238
|
-2.61%
|
6,091,817
|
0%
|
6,091,817
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
30.19
|
0.50%
|
1,200,000
|
-87,880
|
-6.82%
|
1,287,880
|
-1.99%
|
1,313,983
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
7.55
|
0.48%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
2.65
|
0.67%
|
105,259
|
0
|
0%
|
105,259
|
0%
|
105,259
|
-60.13%
|
|
ITI Small Cap Fund Regular Growth
|
19.87
|
0.80%
|
789,839
|
0
|
0%
|
789,839
|
0%
|
789,839
|
100%
|
|
ITI Value Fund Regular Growth
|
2.94
|
0.94%
|
117,061
|
0
|
0%
|
117,061
|
10.48%
|
105,958
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.73
|
0.36%
|
187,970
|
3,745
|
2.03%
|
184,225
|
4.46%
|
176,351
|
6.98%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.37
|
0.36%
|
14,817
|
629
|
4.43%
|
14,188
|
5.19%
|
13,488
|
8.71%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
233
|
-2
|
-0.85%
|
235
|
11.37%
|
211
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.76
|
0.36%
|
109,584
|
2,260
|
2.11%
|
107,324
|
14.32%
|
93,884
|
25.00%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.08
|
0.04%
|
3,168
|
133
|
4.38%
|
3,035
|
6.16%
|
2,859
|
5.93%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.43
|
0.36%
|
56,780
|
2,048
|
3.74%
|
54,732
|
6.21%
|
51,533
|
10.63%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.09%
|
676
|
-1
|
-0.15%
|
677
|
9.55%
|
618
|
1.98%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.32
|
0.04%
|
12,786
|
-71
|
-0.55%
|
12,857
|
3.05%
|
12,476
|
8.03%
|
|
Union Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-710,625
|
-100%
|
710,625
|
0%
|
710,625
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
5.26
|
0.44%
|
209,244
|
0
|
0%
|
209,244
|
43.34%
|
145,974
|
100%
|
|
SBI Equity Savings Regular Growth
|
45.16
|
0.77%
|
1,795,107
|
0
|
0%
|
1,795,107
|
0%
|
1,795,107
|
0%
|
|
Union Value Fund Regular Growth
|
0
|
-%
|
0
|
-98,500
|
-100%
|
98,500
|
0%
|
98,500
|
0%
|
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
8.69
|
0.48%
|
345,286
|
0
|
0%
|
345,286
|
11.71%
|
309,104
|
100%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.36%
|
6,790
|
8
|
0.12%
|
6,782
|
4.61%
|
6,483
|
7.87%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.36
|
0.36%
|
14,174
|
106
|
0.75%
|
14,068
|
4.44%
|
13,470
|
7.42%
|
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.41
|
0.34%
|
16,400
|
73
|
0.45%
|
16,327
|
-0.32%
|
16,379
|
3.43%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
528
|
3
|
0.57%
|
525
|
4.79%
|
501
|
3.73%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
34.93
|
0.12%
|
1,388,764
|
0
|
0%
|
1,388,764
|
0%
|
1,388,764
|
0%
|
|
Sundaram Aggressive Hybrid Fund Growth
|
25.16
|
0.45%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
128.20
|
0.91%
|
5,096,450
|
0
|
0%
|
5,096,450
|
0%
|
5,096,450
|
0%
|
|
Templeton India Equity Income Fund Growth
|
12.58
|
0.53%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
169,685
|
0%
|
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,062
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.04%
|
5,505
|
66
|
1.21%
|
5,439
|
20.04%
|
4,531
|
3.00%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.70
|
0.36%
|
67,579
|
3,023
|
4.68%
|
64,556
|
3.09%
|
62,618
|
4.94%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.04%
|
3,910
|
187
|
5.02%
|
3,723
|
5.11%
|
3,542
|
7.24%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.36
|
0.52%
|
93,858
|
-44,940
|
-32.38%
|
138,798
|
8.94%
|
127,408
|
13.77%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.09%
|
1,379
|
-19
|
-1.36%
|
1,398
|
5.35%
|
1,327
|
4.98%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
478
|
17
|
3.69%
|
461
|
7.71%
|
428
|
100%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.09
|
0.04%
|
3,428
|
-53
|
-1.52%
|
3,481
|
1.19%
|
3,440
|
1.42%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
150.54
|
0.87%
|
5,984,579
|
0
|
0%
|
-
|
-%
|
5,984,579
|
0%
|
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
221
|
221
|
100%
|
-
|
-%
|
-
|
-%
|