|
Canara Robeco Infrastructure Growth
|
17.56
|
2.42%
|
567,500
|
20,000
|
3.65%
|
547,500
|
9.50%
|
500,000
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
145.40
|
1.41%
|
4,698,583
|
0
|
0%
|
4,698,583
|
0%
|
4,698,583
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
6.30
|
0.37%
|
203,527
|
5,427
|
2.74%
|
198,100
|
4.32%
|
189,897
|
2.07%
|
|
Canara Robeco Multi Cap Fund Regular Growth
|
30.20
|
0.86%
|
975,781
|
0
|
0%
|
975,781
|
1.64%
|
960,000
|
0%
|
|
Canara Robeco Manufacturing Fund Regular Growth
|
11.17
|
0.80%
|
360,952
|
0
|
0%
|
360,952
|
0%
|
360,952
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.62
|
0.18%
|
20,132
|
259
|
1.30%
|
19,873
|
1.61%
|
19,558
|
0.11%
|
|
NJ ELSS Tax Saver Scheme Regular Growth
|
8.02
|
3.53%
|
259,133
|
4,505
|
1.77%
|
254,628
|
1.83%
|
250,059
|
1.62%
|
|
Quantum Small Cap Fund Regular Growth
|
0.88
|
0.89%
|
28,399
|
0
|
0%
|
28,399
|
0%
|
28,399
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
33.13
|
0.66%
|
1,070,467
|
0
|
0%
|
1,070,467
|
0%
|
1,070,467
|
0%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
1.55
|
0.11%
|
50,000
|
-20,000
|
-28.57%
|
158,095
|
0%
|
158,095
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
128.33
|
0.64%
|
4,146,930
|
96,930
|
2.39%
|
4,050,000
|
0%
|
4,050,000
|
7.66%
|
|
Axis Midcap Fund Growth
|
6.19
|
0.02%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
9.28
|
0.93%
|
300,000
|
25,000
|
9.09%
|
275,000
|
0%
|
275,000
|
4.30%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
13.95
|
1.46%
|
450,701
|
0
|
0%
|
450,701
|
0%
|
450,701
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.02
|
0.06%
|
500
|
-250
|
-33.33%
|
3,015
|
0%
|
3,015
|
0%
|
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
4.54
|
0.59%
|
146,760
|
-19,126
|
-11.53%
|
165,886
|
-42.85%
|
290,280
|
-2.64%
|
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
2.19
|
0.71%
|
70,688
|
-7,803
|
-9.94%
|
78,491
|
-35.56%
|
121,798
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
71.42
|
1.32%
|
2,307,963
|
0
|
0%
|
2,307,963
|
0%
|
2,307,963
|
0%
|
|
Axis Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
91,729
|
0%
|
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
15.47
|
0.98%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0.85%
|
|
Axis India Manufacturing Fund Regular Growth
|
39.40
|
0.80%
|
1,273,067
|
0
|
0%
|
1,273,067
|
0%
|
1,273,067
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.37%
|
4,791
|
193
|
4.20%
|
4,598
|
5.05%
|
4,377
|
0.41%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.07
|
0.03%
|
2,262
|
52
|
2.35%
|
2,210
|
0.73%
|
2,194
|
-1.48%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
18.95
|
0.70%
|
612,502
|
0
|
0%
|
612,502
|
0%
|
612,502
|
0%
|
|
SBI Contra Fund Regular Growth
|
83.75
|
0.21%
|
2,706,470
|
0
|
0%
|
2,706,470
|
0%
|
2,706,470
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
108.31
|
0.54%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
526.07
|
1.85%
|
17,000,000
|
0
|
0%
|
17,000,000
|
0%
|
17,000,000
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
13.97
|
0.56%
|
451,400
|
0
|
0%
|
451,400
|
0%
|
451,400
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
0.50
|
0.19%
|
16,104
|
0
|
0%
|
16,104
|
0%
|
16,104
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.16
|
0.09%
|
5,011
|
0
|
0%
|
5,011
|
0%
|
5,011
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
5.97
|
0.43%
|
192,833
|
0
|
0%
|
192,833
|
0%
|
192,833
|
0%
|
|
SBI Multicap Fund Regular Growth
|
245.45
|
1.40%
|
7,931,704
|
0
|
0%
|
7,931,704
|
0%
|
7,931,704
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.01
|
0.37%
|
129,506
|
3,227
|
2.56%
|
126,279
|
4.24%
|
121,141
|
2.31%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.03%
|
165
|
1
|
0.61%
|
164
|
10.07%
|
149
|
-0.67%
|
|
HDFC Nifty Smallcap 250 ETF
|
3.01
|
0.37%
|
97,244
|
12,793
|
15.15%
|
84,451
|
19.58%
|
70,625
|
2.40%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.07
|
0.04%
|
2,149
|
-18
|
-0.83%
|
2,167
|
6.75%
|
2,030
|
4.48%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.29
|
0.37%
|
41,786
|
3,273
|
8.50%
|
38,513
|
5.24%
|
36,594
|
4.03%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.26
|
0.03%
|
8,390
|
57
|
0.68%
|
8,333
|
1.13%
|
8,240
|
-0.31%
|
|
ICICI Prudential Multicap Fund Growth
|
39.92
|
0.31%
|
1,290,117
|
0
|
0%
|
1,290,117
|
16.92%
|
1,103,388
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
37,000
|
0%
|
37,000
|
0%
|
|
Baroda BNP Paribas India Consumption Regular Growth
|
15.47
|
1.20%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.03%
|
3,596
|
5
|
0.14%
|
3,591
|
1.87%
|
3,525
|
1.23%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.59
|
0.37%
|
83,732
|
712
|
0.86%
|
83,020
|
2.66%
|
80,869
|
0.88%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.66
|
0.03%
|
21,305
|
367
|
1.75%
|
20,938
|
2.29%
|
20,469
|
1.31%
|
|
ICICI Prudential ESG Fund Regular Growth
|
19.87
|
1.47%
|
642,152
|
0
|
0%
|
642,152
|
0%
|
642,152
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.41
|
0.37%
|
45,603
|
41
|
0.09%
|
45,562
|
4.61%
|
43,553
|
4.97%
|
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
8.43
|
0.38%
|
272,267
|
33,058
|
13.82%
|
239,209
|
73.09%
|
138,196
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.34
|
0.37%
|
10,993
|
654
|
6.33%
|
10,339
|
8.26%
|
9,550
|
4.73%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
3.42
|
0.72%
|
110,481
|
11,743
|
11.89%
|
98,738
|
20.78%
|
81,753
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.26
|
0.37%
|
8,493
|
1,715
|
25.30%
|
6,778
|
-12.42%
|
7,739
|
-10.20%
|
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.03%
|
1,217
|
92
|
8.18%
|
1,125
|
13.52%
|
991
|
-0.40%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.08%
|
1,090
|
46
|
4.41%
|
1,044
|
17.44%
|
889
|
-1.00%
|
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
182
|
15
|
8.98%
|
167
|
17.61%
|
142
|
100%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.31
|
0.37%
|
10,012
|
471
|
4.94%
|
9,541
|
4.44%
|
9,135
|
1.03%
|
|
Kotak Midcap Fund Growth
|
337.23
|
0.77%
|
10,897,597
|
0
|
0%
|
10,897,597
|
0%
|
10,897,597
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
27.85
|
1.47%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
Kotak Manufacture in India Fund Regular Growth
|
19.34
|
0.95%
|
625,000
|
-25,000
|
-3.85%
|
650,000
|
0%
|
650,000
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.03%
|
2,655
|
48
|
1.84%
|
2,607
|
3.74%
|
2,513
|
5.01%
|
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.06
|
0.27%
|
2,005
|
105
|
5.53%
|
1,900
|
310.37%
|
463
|
100%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
91.11
|
0.58%
|
2,944,267
|
0
|
0%
|
2,944,267
|
0%
|
2,944,267
|
0%
|
|
ICICI Prudential Energy Opportunities Fund Regular Growth
|
21.66
|
0.24%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.08%
|
556
|
25
|
4.71%
|
531
|
21.79%
|
436
|
0.23%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
342
|
22
|
6.88%
|
320
|
3.90%
|
308
|
4.05%
|
|
Kotak Small Cap Growth
|
256.99
|
1.78%
|
8,304,729
|
60,573
|
0.73%
|
8,244,156
|
0%
|
8,244,156
|
0%
|
|
Aditya Birla Sun Life Consumption Fund Growth
|
37.28
|
0.71%
|
1,204,838
|
0
|
0%
|
1,204,838
|
0%
|
1,204,838
|
0%
|
|
Kotak Large & Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
5.79
|
0.71%
|
187,000
|
-100,000
|
-34.84%
|
287,000
|
0%
|
287,000
|
0%
|
|
Kotak Large Cap Growth
|
63.44
|
0.73%
|
2,050,000
|
0
|
0%
|
2,050,000
|
0%
|
2,050,000
|
0%
|
|
Axis Multicap Fund Regular Growth
|
42.62
|
0.67%
|
1,377,164
|
138,314
|
11.16%
|
1,238,850
|
21.96%
|
1,015,778
|
0%
|
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
22.44
|
2.04%
|
725,000
|
0
|
0%
|
725,000
|
0%
|
725,000
|
0%
|
|
Motilal Oswal Small Cap Fund Regular Growth
|
116.55
|
3.14%
|
3,766,284
|
346,646
|
10.14%
|
3,419,638
|
17.79%
|
2,903,254
|
17.47%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
361
|
8
|
2.27%
|
353
|
3.82%
|
340
|
0.59%
|
|
Shriram Flexi Cap Fund Regular Growth
|
0.91
|
0.75%
|
29,500
|
-13,100
|
-30.75%
|
42,600
|
100%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.21
|
0.47%
|
6,700
|
-9,700
|
-59.15%
|
16,400
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Children's Fund Regular Growth
|
0.46
|
0.67%
|
15,000
|
0
|
0%
|
15,000
|
100%
|
-
|
-%
|
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.37%
|
1,887
|
219
|
13.13%
|
1,668
|
100%
|
-
|
-%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
0.85
|
0.63%
|
27,660
|
27,660
|
100%
|
27,660
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
4.43
|
1.29%
|
143,000
|
143,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Bharat Consumption Fund Regular Growth
|
3.47
|
0.12%
|
111,999
|
111,999
|
100%
|
-
|
-%
|
-
|
-%
|