UTI Mid Cap Fund Regular Plan Growth
|
95.91
|
0.76%
|
1,250,570
|
0
|
0%
|
1,250,570
|
0%
|
1,250,570
|
0%
|
Nippon India Power & Infra Fund - Growth
|
115.04
|
1.51%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
Canara Robeco Emerging Equities Growth
|
563.36
|
2.25%
|
7,345,881
|
0
|
0%
|
7,345,881
|
0%
|
7,345,881
|
25.76%
|
Canara Robeco Infrastructure Growth
|
10.35
|
1.17%
|
135,000
|
0
|
0%
|
135,000
|
22.73%
|
110,000
|
100%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
48.34
|
2.77%
|
630,391
|
0
|
0%
|
630,391
|
0%
|
630,391
|
6.63%
|
Bandhan Core Equity Fund - Growth
|
48.53
|
0.74%
|
632,825
|
0
|
0%
|
632,825
|
155.95%
|
247,242
|
100%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
46.01
|
1.33%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
20%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
6.55
|
0.83%
|
85,426
|
0
|
0%
|
85,426
|
-1.15%
|
86,424
|
100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
9.05
|
0.51%
|
117,976
|
3,627
|
3.17%
|
114,349
|
6.66%
|
107,204
|
4.36%
|
UTI Small Cap Fund Regular Growth
|
69.25
|
1.51%
|
902,942
|
0
|
0%
|
902,942
|
5.86%
|
852,942
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
39.50
|
1.14%
|
515,000
|
0
|
0%
|
515,000
|
0%
|
515,000
|
17.05%
|
UTI Innovation Fund Regular Growth
|
40.39
|
4.92%
|
526,649
|
0
|
0%
|
526,649
|
0%
|
526,649
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.50%
|
2,575
|
104
|
4.21%
|
2,471
|
5.69%
|
2,338
|
3.77%
|
Canara Robeco Manufacturing Fund Regular Growth
|
18.45
|
1.10%
|
240,630
|
0
|
0%
|
240,630
|
0%
|
240,630
|
0%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.51
|
0.43%
|
6,696
|
429
|
6.85%
|
6,267
|
-7.02%
|
6,740
|
7.63%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.43
|
0.52%
|
5,611
|
17
|
0.30%
|
5,594
|
-3.27%
|
5,783
|
6.23%
|
Bandhan Innovation Fund Regular Growth
|
22.95
|
2.02%
|
299,285
|
14,692
|
5.16%
|
284,593
|
2.35%
|
278,070
|
55.85%
|
Nippon India Small Cap Fund - Growth
|
412.72
|
0.68%
|
5,381,627
|
0
|
0%
|
5,381,627
|
0%
|
5,381,627
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
8.68
|
0.37%
|
113,165
|
0
|
0%
|
113,165
|
0%
|
113,165
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.13
|
0.50%
|
53,862
|
1,685
|
3.23%
|
52,177
|
1.84%
|
51,233
|
-3.43%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
5.46
|
0.50%
|
71,205
|
4,800
|
7.23%
|
66,405
|
8.95%
|
60,951
|
5.35%
|
Motilal Oswal Small Cap Fund Regular Growth
|
62.88
|
2.66%
|
819,960
|
0
|
0%
|
819,960
|
0%
|
819,960
|
4.45%
|
Franklin India Prima Fund Growth
|
57.52
|
0.45%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
Franklin India Smaller Companies Fund Growth
|
134.54
|
0.93%
|
1,754,373
|
0
|
0%
|
1,754,373
|
0%
|
1,754,373
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.39
|
3.70%
|
5,094
|
1,240
|
32.17%
|
3,854
|
0%
|
3,854
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
99.52
|
1.89%
|
1,297,753
|
-33,101
|
-2.49%
|
1,330,854
|
0%
|
1,330,854
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
70.53
|
1.05%
|
919,671
|
0
|
0%
|
919,671
|
0%
|
919,671
|
0%
|
Franklin Build India Fund Growth
|
58.44
|
2.01%
|
762,057
|
0
|
0%
|
762,057
|
0%
|
762,057
|
8.87%
|
Union Small Cap Fund Regular Growth
|
17.92
|
1.10%
|
233,610
|
0
|
0%
|
233,610
|
0%
|
233,610
|
100%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
8.44
|
1.09%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
18.56
|
1.30%
|
242,000
|
0
|
0%
|
242,000
|
0%
|
242,000
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
35.77
|
0.86%
|
466,382
|
0
|
0%
|
466,382
|
0%
|
466,382
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.05%
|
1,883
|
57
|
3.12%
|
1,826
|
1.73%
|
1,795
|
5.34%
|
ITI Small Cap Fund Regular Growth
|
28.45
|
1.21%
|
371,013
|
0
|
0%
|
371,013
|
0%
|
371,013
|
0%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
186,856
|
100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.05
|
0.50%
|
26,690
|
1,360
|
5.37%
|
25,330
|
4.23%
|
24,302
|
5.19%
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
102
|
-2
|
-1.92%
|
104
|
100%
|
52
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.08
|
0.05%
|
1,085
|
83
|
8.28%
|
1,002
|
-5.56%
|
1,061
|
10.29%
|
ITI Focused Equity Fund Regular Growth
|
11.69
|
2.35%
|
152,415
|
0
|
0%
|
152,415
|
0%
|
150,000
|
0%
|
Union Innovation & Opportunities Fund Regular Growth
|
11.78
|
1.43%
|
153,642
|
0
|
0%
|
153,642
|
0%
|
153,642
|
100%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
3.53
|
2.32%
|
46,071
|
13,426
|
41.13%
|
32,645
|
11.52%
|
29,272
|
5.64%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.05%
|
1,343
|
103
|
8.31%
|
1,240
|
9.83%
|
1,129
|
11.34%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.41
|
0.50%
|
5,317
|
295
|
5.87%
|
5,022
|
10.74%
|
4,535
|
8.49%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.99
|
0.05%
|
12,911
|
72
|
0.56%
|
12,839
|
25.01%
|
10,270
|
25.35%
|
HDFC Nifty Smallcap 250 ETF
|
2.39
|
0.50%
|
31,126
|
2,402
|
8.36%
|
28,724
|
12.98%
|
25,425
|
13.83%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.51
|
0.50%
|
19,732
|
1,171
|
6.31%
|
18,561
|
19.13%
|
15,580
|
12.64%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.05%
|
463
|
31
|
7.18%
|
432
|
16.44%
|
371
|
48.40%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.40
|
0.50%
|
5,211
|
296
|
6.02%
|
4,915
|
8.79%
|
4,518
|
10.90%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.96
|
0.82%
|
38,654
|
4,329
|
12.61%
|
34,325
|
17.73%
|
29,155
|
-37.05%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.47
|
0.50%
|
6,107
|
3,146
|
106.25%
|
2,961
|
63.14%
|
1,815
|
142.32%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.05
|
0.40%
|
13,642
|
1,046
|
8.30%
|
12,596
|
23.55%
|
10,195
|
6.89%
|
Samco ELSS Tax Saver Fund Regular Growth
|
2.71
|
2.24%
|
35,390
|
0
|
0%
|
35,390
|
100%
|
-
|
-%
|
Sundaram Business Cycle Fund Regular Growth
|
14.02
|
1.00%
|
182,846
|
17,556
|
10.62%
|
165,290
|
100%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
215
|
5
|
2.38%
|
210
|
100%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.12
|
0.05%
|
1,592
|
-96
|
-5.69%
|
1,688
|
100%
|
-
|
-%
|
Canara Robeco Small Cap Fund Regular Growth
|
30.11
|
0.25%
|
392,628
|
392,628
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
11.62
|
0.51%
|
151,577
|
151,577
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.12%
|
234
|
234
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.12%
|
482
|
482
|
100%
|
-
|
-%
|
-
|
-%
|