Canara Robeco Consumer Trends Fund Regular Plan Growth
|
25.46
|
1.50%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
8.44
|
0.49%
|
265,012
|
16,560
|
6.67%
|
248,452
|
4.36%
|
238,066
|
5.43%
|
HSBC Small Cap Fund Fund Regular Growth
|
210.53
|
1.25%
|
6,614,049
|
0
|
0%
|
6,614,049
|
0%
|
6,614,049
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
44.20
|
0.16%
|
1,388,764
|
0
|
0%
|
1,388,764
|
0%
|
1,388,764
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
78.82
|
0.78%
|
2,476,176
|
0
|
0%
|
2,476,176
|
0%
|
2,476,176
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
1,101.18
|
3.36%
|
34,595,699
|
0
|
0%
|
34,595,699
|
0%
|
34,595,699
|
2.30%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.90
|
0.49%
|
153,890
|
12,632
|
8.94%
|
141,258
|
5.35%
|
134,082
|
5.61%
|
SBI Equity Savings Regular Growth
|
57.14
|
1.13%
|
1,795,107
|
0
|
0%
|
1,795,107
|
0%
|
1,795,107
|
0%
|
Franklin India Smaller Companies Fund Growth
|
162.22
|
1.12%
|
5,096,450
|
0
|
0%
|
5,096,450
|
0%
|
5,096,450
|
0%
|
Templeton India Equity Income Fund Growth
|
15.92
|
0.63%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
41.82
|
0.71%
|
1,313,983
|
0
|
0%
|
1,313,983
|
0%
|
1,313,983
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
9.55
|
0.61%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
5.69
|
0.59%
|
178,676
|
44,833
|
33.50%
|
133,843
|
2.39%
|
130,720
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.05%
|
4,233
|
74
|
1.78%
|
4,159
|
3.02%
|
4,037
|
3.12%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.85
|
0.49%
|
120,924
|
2,188
|
1.84%
|
118,736
|
-3.43%
|
122,956
|
-0.15%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.95
|
0.05%
|
29,756
|
5,952
|
25.00%
|
23,804
|
25.34%
|
18,991
|
1.59%
|
ITI ELSS Tax Saver Fund Regular Growth
|
8.40
|
2.18%
|
264,000
|
44,000
|
20%
|
220,000
|
24.79%
|
176,300
|
18.48%
|
ITI Value Fund Regular Growth
|
2.89
|
1.01%
|
90,678
|
15,237
|
20.20%
|
75,441
|
0%
|
75,441
|
100%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
9.98
|
0.68%
|
313,465
|
150,844
|
92.76%
|
162,621
|
2.09%
|
159,289
|
100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.87
|
0.49%
|
58,711
|
2,390
|
4.24%
|
56,321
|
5.23%
|
53,523
|
2.42%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.36
|
0.49%
|
11,390
|
913
|
8.71%
|
10,477
|
10.95%
|
9,443
|
10.90%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
56.93
|
1.13%
|
1,788,670
|
250,000
|
16.25%
|
1,538,670
|
117.48%
|
707,498
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.05%
|
1,002
|
142
|
16.51%
|
860
|
48.53%
|
579
|
13.75%
|
Sundaram Aggressive Hybrid Fund Growth
|
31.83
|
0.61%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
6.17
|
0.39%
|
193,846
|
0
|
0%
|
193,846
|
0%
|
193,846
|
100%
|
Union Equity Savings Fund Regular Growth
|
0.29
|
0.22%
|
9,062
|
0
|
0%
|
9,062
|
0%
|
9,062
|
100%
|
HDFC Small Cap Fund Growth
|
193.90
|
0.58%
|
6,091,817
|
0
|
0%
|
6,091,817
|
0%
|
6,091,817
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
243
|
120
|
97.56%
|
123
|
0%
|
123
|
-16.89%
|
HDFC Nifty Smallcap 250 ETF
|
2.12
|
0.49%
|
66,568
|
7,645
|
12.97%
|
58,923
|
13.83%
|
51,763
|
15.00%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.07
|
0.05%
|
2,322
|
-138
|
-5.61%
|
2,460
|
7.89%
|
2,280
|
88.90%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.37
|
0.49%
|
43,018
|
6,910
|
19.14%
|
36,108
|
12.64%
|
32,057
|
9.09%
|
Union Small Cap Fund Regular Growth
|
22.62
|
1.42%
|
710,625
|
0
|
0%
|
710,625
|
26.32%
|
562,546
|
100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.05%
|
2,891
|
275
|
10.51%
|
2,616
|
11.18%
|
2,353
|
9.95%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.49%
|
5,728
|
310
|
5.72%
|
5,418
|
3.75%
|
5,222
|
1.32%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.37
|
0.49%
|
11,638
|
1,127
|
10.72%
|
10,511
|
8.50%
|
9,688
|
11.94%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
3.17
|
0.98%
|
99,658
|
15,009
|
17.73%
|
84,649
|
38.28%
|
61,217
|
22.18%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.22
|
0.49%
|
6,862
|
2,655
|
63.11%
|
4,207
|
142.20%
|
1,737
|
33.92%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.46
|
0.41%
|
14,525
|
-1,102
|
-7.05%
|
15,627
|
7.65%
|
14,517
|
100%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Small Cap Fund Regular Growth
|
68.27
|
0.57%
|
2,144,891
|
0
|
0%
|
2,144,891
|
100%
|
-
|
-%
|
JM Small Cap Fund Regular Growth
|
4.91
|
1.08%
|
154,208
|
-53,292
|
-25.68%
|
207,500
|
100%
|
-
|
-%
|
Union Value Fund Regular Growth
|
3.14
|
1.11%
|
98,500
|
36,000
|
57.60%
|
62,500
|
100%
|
-
|
-%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-117,383
|
-100%
|
117,383
|
100%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
487
|
487
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.12
|
0.05%
|
3,911
|
3,911
|
100%
|
-
|
-%
|
-
|
-%
|