Nippon India Power & Infra Fund - Growth
|
82.16
|
1.63%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
294.78
|
0.58%
|
5,381,627
|
0
|
0%
|
5,381,627
|
0%
|
5,381,627
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
27.39
|
0.89%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.34
|
0.42%
|
97,431
|
4,597
|
4.95%
|
92,834
|
-5.28%
|
98,009
|
12.00%
|
Canara Robeco Emerging Equities Growth
|
287.17
|
1.34%
|
5,242,767
|
264,104
|
5.30%
|
4,978,663
|
4.36%
|
4,770,856
|
15.04%
|
Canara Robeco Multi Cap Fund Regular Growth
|
24.10
|
1.13%
|
440,000
|
0
|
0%
|
440,000
|
0%
|
440,000
|
20.55%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
72.90
|
1.53%
|
1,330,854
|
0
|
0%
|
1,330,854
|
0%
|
1,330,854
|
72.64%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
50.38
|
0.85%
|
919,671
|
0
|
0%
|
919,671
|
0%
|
919,671
|
0%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
31.42
|
2.04%
|
573,544
|
0
|
0%
|
573,544
|
0%
|
573,544
|
0.31%
|
Bandhan Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
202,783
|
-83.83%
|
Bandhan Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
54,704
|
-36.59%
|
Bank of India Small Cap Fund Regular Growth
|
13.26
|
1.26%
|
242,000
|
0
|
0%
|
242,000
|
0%
|
242,000
|
-16.55%
|
Edelweiss Small Cap Fund Regular Growth
|
25.55
|
0.76%
|
466,382
|
0
|
0%
|
466,382
|
0%
|
466,382
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.91
|
0.42%
|
53,133
|
3,153
|
6.31%
|
49,980
|
-0.71%
|
50,336
|
-5.92%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.44
|
0.04%
|
8,065
|
2,455
|
43.76%
|
5,610
|
2.92%
|
5,451
|
2.79%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.00
|
0.42%
|
54,786
|
3,552
|
6.93%
|
51,234
|
3.74%
|
49,386
|
11.11%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.42%
|
3,674
|
419
|
12.87%
|
3,255
|
17.04%
|
2,781
|
14.63%
|
Motilal Oswal Small Cap Fund Regular Growth
|
42.45
|
2.50%
|
775,000
|
70,000
|
9.93%
|
705,000
|
0%
|
705,000
|
-15.06%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
1.43
|
2.04%
|
26,093
|
845
|
3.35%
|
25,248
|
7.90%
|
23,400
|
7.09%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.42%
|
2,224
|
134
|
6.41%
|
2,090
|
3.26%
|
2,024
|
0.80%
|
Franklin India Prima Fund Growth
|
41.08
|
0.38%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
Franklin India Smaller Companies Fund Growth
|
96.10
|
0.76%
|
1,754,373
|
0
|
0%
|
1,754,373
|
0%
|
1,754,373
|
0%
|
Franklin Build India Fund Growth
|
27.39
|
1.14%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
25%
|
Bandhan Balanced Advantage Regular Growth
|
6.20
|
0.28%
|
113,165
|
0
|
0%
|
113,165
|
0%
|
113,165
|
-47.14%
|
ITI Small Cap Fund Regular Growth
|
20.32
|
1.05%
|
371,013
|
11,439
|
3.18%
|
359,574
|
0%
|
359,574
|
-5.47%
|
ITI Focused Equity Fund Regular Growth
|
8.22
|
2.19%
|
150,000
|
0
|
0%
|
150,000
|
17.50%
|
127,656
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.04%
|
926
|
100
|
12.11%
|
826
|
0.73%
|
775
|
1.97%
|
Taurus Infrastructure Fund - Growth Option
|
0.21
|
2.37%
|
3,854
|
-1,146
|
-22.92%
|
5,000
|
0%
|
5,000
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
1.06
|
0.42%
|
19,426
|
-1,276
|
-6.16%
|
20,702
|
43.15%
|
14,462
|
7.00%
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
62
|
0
|
0%
|
62
|
1.64%
|
61
|
17.31%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.69
|
0.42%
|
12,680
|
1,056
|
9.08%
|
11,624
|
4.68%
|
11,104
|
11.21%
|
UTI Mid Cap Fund Regular Plan Growth
|
68.50
|
0.65%
|
1,250,570
|
0
|
0%
|
1,250,570
|
17.22%
|
1,066,884
|
0%
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
6.03
|
0.88%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.04%
|
1,653
|
29
|
1.79%
|
1,624
|
5.73%
|
1,536
|
8.09%
|
UTI Small Cap Fund Regular Growth
|
46.72
|
1.23%
|
852,942
|
0
|
0%
|
852,942
|
3.02%
|
827,942
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.24
|
0.42%
|
22,548
|
1,775
|
8.54%
|
20,773
|
-2.00%
|
21,197
|
4.45%
|
Union Innovation & Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Innovation Fund Regular Growth
|
28.85
|
4.47%
|
526,649
|
0
|
0%
|
526,649
|
7.67%
|
489,149
|
46.39%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.04%
|
509
|
61
|
13.62%
|
448
|
4.67%
|
428
|
29.70%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.42%
|
3,734
|
461
|
14.08%
|
3,273
|
12.32%
|
2,669
|
100%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.08
|
1.19%
|
37,905
|
7,621
|
25.17%
|
30,284
|
407.78%
|
5,964
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.04%
|
220
|
0
|
0%
|
220
|
-1.35%
|
223
|
0%
|
Canara Robeco Manufacturing Fund Regular Growth
|
13.18
|
1.06%
|
240,630
|
115,630
|
92.50%
|
125,000
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.03
|
0.42%
|
560
|
50
|
9.80%
|
510
|
100%
|
-
|
-%
|
Bandhan Innovation Fund Regular Growth
|
7.03
|
0.99%
|
128,427
|
128,427
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.32
|
0.41%
|
5,796
|
5,796
|
100%
|
-
|
-%
|
-
|
-%
|