|
Canara Robeco Emerging Equities Growth
|
216.68
|
1.09%
|
3,897,210
|
975,000
|
33.37%
|
2,922,210
|
99.17%
|
1,467,201
|
78.19%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.28
|
3.63%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
-28.43%
|
|
Canara Robeco Multi Cap Fund Regular Growth
|
20.29
|
1.00%
|
365,000
|
0
|
0%
|
365,000
|
15.87%
|
315,000
|
0%
|
|
Nippon India Power & Infra Fund - Growth
|
83.40
|
2.41%
|
1,500,000
|
700,000
|
87.50%
|
800,000
|
33.33%
|
600,000
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
51.13
|
0.94%
|
919,671
|
0
|
0%
|
919,671
|
0%
|
919,671
|
0%
|
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
30.68
|
2.06%
|
551,790
|
0
|
0%
|
551,790
|
0%
|
551,790
|
2.27%
|
|
Bandhan Flexi Cap Fund Growth
|
69.71
|
1.04%
|
1,253,789
|
0
|
0%
|
1,253,789
|
0%
|
1,253,789
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
299.22
|
0.68%
|
5,381,627
|
0
|
0%
|
5,381,627
|
0%
|
5,381,627
|
0%
|
|
Bandhan Infrastructure Fund Growth
|
9.30
|
1.05%
|
167,212
|
-61,218
|
-26.80%
|
228,430
|
0%
|
228,430
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.04%
|
1,340
|
87
|
6.94%
|
1,253
|
4.94%
|
1,194
|
5.01%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.65
|
0.48%
|
83,670
|
5,435
|
6.95%
|
78,235
|
5.16%
|
74,395
|
5.77%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.09
|
0.48%
|
19,536
|
-174
|
-0.88%
|
19,710
|
4.90%
|
18,789
|
7.76%
|
|
Bandhan Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-174,210
|
-100%
|
174,210
|
0%
|
174,210
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.04%
|
480
|
45
|
10.34%
|
344
|
8.52%
|
283
|
100%
|
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
6.12
|
0.97%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Small Cap Fund Regular Growth
|
16.12
|
1.91%
|
290,000
|
-40,000
|
-12.12%
|
330,000
|
0%
|
330,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.91
|
0.48%
|
52,287
|
4,482
|
9.38%
|
47,805
|
2.35%
|
46,708
|
5.65%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.29
|
0.04%
|
5,277
|
62
|
1.19%
|
5,215
|
2.17%
|
5,104
|
3.15%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.28
|
0.48%
|
41,042
|
3,692
|
9.88%
|
37,350
|
8.96%
|
34,279
|
6.70%
|
|
Franklin India Smaller Companies Fund Growth
|
97.54
|
0.86%
|
1,754,373
|
0
|
0%
|
1,754,373
|
0%
|
1,754,373
|
6.04%
|
|
Edelweiss Large & Mid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
156,097
|
-34.31%
|
|
Bandhan Balanced Advantage Regular Growth
|
11.90
|
0.51%
|
214,096
|
0
|
0%
|
214,096
|
0%
|
214,096
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
25.93
|
0.86%
|
466,382
|
-193,114
|
-29.28%
|
659,496
|
0%
|
659,496
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.48%
|
2,128
|
167
|
8.52%
|
1,961
|
24.35%
|
1,577
|
15.45%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.63
|
0.48%
|
11,338
|
1,262
|
12.52%
|
10,076
|
9.44%
|
9,207
|
15.65%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
252
|
64
|
34.04%
|
188
|
3.87%
|
181
|
13.84%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.51
|
0.48%
|
9,141
|
879
|
10.64%
|
8,262
|
15.47%
|
7,155
|
15.87%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
59.32
|
0.61%
|
1,066,884
|
0
|
0%
|
1,066,884
|
0%
|
1,066,884
|
-9.35%
|
|
Union Small Cap Fund Regular Growth
|
10.33
|
0.80%
|
185,780
|
-248,721
|
-57.24%
|
434,501
|
0%
|
434,501
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
21.15
|
1.06%
|
380,375
|
0
|
0%
|
380,375
|
0%
|
380,375
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
46.03
|
1.28%
|
827,942
|
0
|
0%
|
827,942
|
0%
|
827,942
|
-4.61%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
52
|
-11
|
-17.46%
|
63
|
0%
|
63
|
0%
|
|
ITI Focused Equity Fund Regular Growth
|
6.09
|
2.16%
|
109,445
|
9,441
|
9.44%
|
100,004
|
0%
|
100,004
|
0%
|
|
Union Innovation & Opportunities Fund Regular Growth
|
5.10
|
0.90%
|
91,702
|
-58,236
|
-38.84%
|
149,938
|
0%
|
149,938
|
43.09%
|
|
Franklin India Prima Fund Growth
|
41.70
|
0.42%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
100%
|
|
UTI Innovation Fund Regular Growth
|
13.02
|
2.37%
|
234,149
|
79,149
|
51.06%
|
-
|
-%
|
155,000
|
100%
|
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Samco Active Momentum Fund Regular Growth
|
0
|
-%
|
0
|
-80,000
|
-100%
|
80,000
|
100%
|
-
|
-%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
27.80
|
0.96%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.49%
|
1,517
|
1,517
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin Build India Fund Growth
|
5.37
|
0.29%
|
96,658
|
96,658
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
1.00
|
2.22%
|
17,979
|
17,979
|
100%
|
-
|
-%
|
-
|
-%
|