Canara Robeco Emerging Equities Growth
|
94.60
|
0.37%
|
2,751,995
|
0
|
0%
|
2,751,995
|
13.88%
|
2,416,623
|
26.20%
|
Nippon India ELSS Tax Saver Fund Growth
|
72.17
|
0.43%
|
2,099,429
|
0
|
0%
|
2,099,429
|
0%
|
2,099,429
|
0%
|
Canara Robeco Infrastructure Growth
|
13.85
|
1.57%
|
402,874
|
0
|
0%
|
402,874
|
0%
|
402,874
|
14.17%
|
Invesco India Smallcap Fund Regular Growth
|
51.63
|
0.96%
|
1,501,953
|
0
|
0%
|
1,501,953
|
0%
|
1,501,953
|
15.84%
|
Canara Robeco Small Cap Fund Regular Growth
|
101.89
|
0.81%
|
2,964,070
|
0
|
0%
|
2,964,070
|
0%
|
2,964,070
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.06
|
0.25%
|
59,940
|
-330
|
-0.55%
|
60,270
|
3.23%
|
58,384
|
1.84%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.65
|
0.25%
|
135,216
|
3,205
|
2.43%
|
132,011
|
3.17%
|
127,952
|
6.67%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
538
|
19
|
3.66%
|
519
|
7.23%
|
484
|
16.63%
|
Motilal Oswal Quant Fund Regular Growth
|
1.44
|
0.94%
|
41,950
|
33,444
|
393.18%
|
8,506
|
-10.83%
|
9,539
|
0%
|
Franklin India Smaller Companies Fund Growth
|
182.11
|
1.26%
|
5,297,684
|
0
|
0%
|
5,297,684
|
0%
|
5,297,684
|
0%
|
HSBC Value Growth
|
139.28
|
0.99%
|
4,051,771
|
0
|
0%
|
4,051,771
|
0%
|
4,051,771
|
0%
|
Axis Small Cap Fund Regular Growth
|
133.15
|
0.54%
|
3,873,356
|
0
|
0%
|
3,873,356
|
0%
|
3,873,356
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
388.43
|
1.14%
|
11,299,900
|
0
|
0%
|
11,299,900
|
0%
|
11,299,900
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
32.84
|
0.76%
|
955,202
|
0
|
0%
|
955,202
|
0%
|
955,202
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
21.52
|
0.25%
|
626,042
|
-57,021
|
-8.35%
|
683,063
|
0%
|
683,063
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.88
|
0.25%
|
83,797
|
4,116
|
5.17%
|
79,681
|
7.24%
|
74,299
|
8.94%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.25%
|
6,306
|
496
|
8.54%
|
5,810
|
5.66%
|
5,499
|
8.72%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
545,611
|
0%
|
DSP Equity Opportunities Fund Growth
|
82.33
|
0.57%
|
2,395,187
|
0
|
0%
|
2,395,187
|
0%
|
2,395,187
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
65.71
|
1.16%
|
1,911,552
|
0
|
0%
|
1,911,552
|
0%
|
1,911,552
|
0%
|
Kotak Small Cap Growth
|
71.45
|
0.39%
|
2,078,492
|
0
|
0%
|
2,078,492
|
0%
|
2,078,492
|
0%
|
Tata Infrastructure Fund Growth
|
38.63
|
1.48%
|
1,123,700
|
0
|
0%
|
1,123,700
|
0%
|
1,123,700
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
110
|
1.69%
|
3,200,000
|
0
|
0%
|
3,200,000
|
0%
|
3,200,000
|
28%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
87.37
|
0.49%
|
2,541,770
|
0
|
0%
|
2,541,770
|
0%
|
2,541,770
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0
|
-%
|
0
|
-4,970
|
-100%
|
4,970
|
-33.47%
|
7,470
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
788.16
|
1.01%
|
22,928,268
|
0
|
0%
|
22,928,268
|
0%
|
22,928,268
|
-2.86%
|
DSP Small Cap Fund Regular Plan Growth
|
121.30
|
0.73%
|
3,528,640
|
0
|
0%
|
3,528,640
|
0%
|
3,528,640
|
0%
|
Bank of India Manufacturing & Infra Growth
|
5.84
|
1.11%
|
169,997
|
0
|
0%
|
169,997
|
0%
|
169,997
|
0%
|
Bandhan Infrastructure Fund Growth
|
10.97
|
0.58%
|
319,226
|
0
|
0%
|
319,226
|
0%
|
319,226
|
0%
|
Union Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-540,711
|
-100%
|
540,711
|
0%
|
540,711
|
29.38%
|
Union Balanced Advantage Fund Regular Growth
|
4.68
|
0.31%
|
136,185
|
0
|
0%
|
136,185
|
-12.48%
|
155,601
|
0%
|
Union Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-6,986
|
-100%
|
6,986
|
0%
|
6,986
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-676,000
|
-100%
|
676,000
|
0%
|
676,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.03%
|
2,210
|
103
|
4.89%
|
2,107
|
3.13%
|
2,043
|
0.99%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
34.38
|
0.70%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
3.44
|
0.84%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
100%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Dividend Yield Fund Regular Growth
|
11.42
|
1.09%
|
332,333
|
0
|
0%
|
332,333
|
0%
|
332,333
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.04
|
0.24%
|
30,333
|
465
|
1.56%
|
29,868
|
5.37%
|
28,346
|
4.24%
|
HDFC Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Multicap Fund Regular Growth
|
34.38
|
1.02%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
1.31
|
0.25%
|
38,182
|
3,386
|
9.73%
|
34,796
|
8.26%
|
32,140
|
12.97%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.03%
|
1,356
|
142
|
11.70%
|
1,214
|
8.30%
|
1,121
|
-5.56%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.02%
|
1,679
|
176
|
11.71%
|
1,503
|
8.60%
|
1,384
|
9.58%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.25%
|
3,055
|
174
|
6.04%
|
2,881
|
4.16%
|
2,766
|
5.73%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.25%
|
6,343
|
394
|
6.62%
|
5,949
|
5.87%
|
5,619
|
10.72%
|
ICICI Prudential Equity & Debt Fund Growth
|
47.77
|
0.12%
|
1,389,812
|
0
|
0%
|
1,389,812
|
0%
|
1,389,812
|
-10.64%
|
SBI Equity Savings Regular Growth
|
24.92
|
0.46%
|
725,000
|
0
|
0%
|
725,000
|
0%
|
725,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.53
|
0.02%
|
15,278
|
831
|
5.75%
|
14,447
|
0.56%
|
14,367
|
25.02%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
106
|
-8
|
-7.02%
|
114
|
-3.39%
|
118
|
103.45%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.81
|
0.25%
|
23,678
|
1,599
|
7.24%
|
22,079
|
6.31%
|
20,769
|
19.14%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.25
|
0.25%
|
7,381
|
547
|
8.00%
|
6,834
|
106.22%
|
3,314
|
63.17%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
245
|
5
|
2.08%
|
240
|
2.13%
|
235
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.06
|
0.02%
|
1,635
|
-142
|
-7.99%
|
1,777
|
-5.78%
|
1,886
|
100%
|
ITI Large Cap Fund Regular Growth
|
3.27
|
0.88%
|
95,255
|
0
|
0%
|
95,255
|
100%
|
-
|
-%
|
ITI Value Fund Regular Growth
|
3.10
|
1.02%
|
90,050
|
0
|
0%
|
90,050
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.06%
|
308
|
47
|
18.01%
|
261
|
100%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.06%
|
642
|
102
|
18.89%
|
540
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.84
|
0.20%
|
24,435
|
24,435
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.20
|
0.02%
|
5,871
|
5,871
|
100%
|
-
|
-%
|
-
|
-%
|