Nippon India Power & Infra Fund - Growth
|
74.99
|
1.76%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
87.50%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
45.98
|
0.80%
|
919,671
|
0
|
0%
|
919,671
|
0%
|
919,671
|
0%
|
Nippon India Small Cap Fund - Growth
|
269.05
|
0.58%
|
5,381,627
|
0
|
0%
|
5,381,627
|
0%
|
5,381,627
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
25.00
|
0.84%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
100%
|
Edelweiss Small Cap Fund Regular Growth
|
23.32
|
0.74%
|
466,382
|
0
|
0%
|
466,382
|
0%
|
466,382
|
-29.28%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.90
|
0.41%
|
98,009
|
10,498
|
12.00%
|
87,511
|
4.59%
|
83,670
|
6.95%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.47
|
0.41%
|
49,386
|
4,938
|
11.11%
|
44,448
|
8.30%
|
41,042
|
9.88%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.41%
|
2,781
|
355
|
14.63%
|
2,426
|
14.00%
|
2,128
|
8.52%
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
61
|
9
|
17.31%
|
52
|
0%
|
52
|
-17.46%
|
HDFC Nifty Smallcap 250 ETF
|
0.72
|
0.41%
|
14,462
|
946
|
7.00%
|
13,516
|
19.21%
|
11,338
|
12.52%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.56
|
0.41%
|
11,104
|
1,119
|
11.21%
|
9,985
|
9.23%
|
9,141
|
10.64%
|
UTI Mid Cap Fund Regular Plan Growth
|
53.34
|
0.53%
|
1,066,884
|
0
|
0%
|
1,066,884
|
0%
|
1,066,884
|
0%
|
Canara Robeco Emerging Equities Growth
|
238.52
|
1.17%
|
4,770,856
|
623,646
|
15.04%
|
4,147,210
|
6.41%
|
3,897,210
|
33.37%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
28.67
|
1.91%
|
573,544
|
1,768
|
0.31%
|
571,776
|
3.62%
|
551,790
|
0%
|
Bandhan Flexi Cap Fund Growth
|
10.14
|
0.15%
|
202,783
|
-1,051,006
|
-83.83%
|
1,253,789
|
0%
|
1,253,789
|
0%
|
Bandhan Infrastructure Fund Growth
|
2.73
|
0.27%
|
54,704
|
-31,568
|
-36.59%
|
86,272
|
-48.41%
|
167,212
|
-26.80%
|
Union Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-87,385
|
-100%
|
87,385
|
-52.96%
|
185,780
|
-57.24%
|
Bank of India Small Cap Fund Regular Growth
|
12.10
|
1.32%
|
242,000
|
-48,000
|
-16.55%
|
290,000
|
0%
|
290,000
|
-12.12%
|
UTI Small Cap Fund Regular Growth
|
41.39
|
1.13%
|
827,942
|
0
|
0%
|
827,942
|
0%
|
827,942
|
0%
|
Bandhan Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Multi Cap Fund Regular Growth
|
22.00
|
1.05%
|
440,000
|
75,000
|
20.55%
|
365,000
|
0%
|
365,000
|
0%
|
Union Innovation & Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-4,317
|
-100%
|
4,317
|
-95.29%
|
91,702
|
-38.84%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.41%
|
2,024
|
16
|
0.80%
|
2,008
|
32.37%
|
1,517
|
100%
|
Taurus Infrastructure Fund - Growth Option
|
0.25
|
3.10%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
5.66
|
0.25%
|
113,165
|
-100,931
|
-47.14%
|
214,096
|
0%
|
214,096
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.04%
|
428
|
98
|
29.70%
|
330
|
30.95%
|
252
|
34.04%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.04%
|
775
|
15
|
1.97%
|
689
|
6.66%
|
480
|
10.34%
|
UTI Innovation Fund Regular Growth
|
24.46
|
3.92%
|
489,149
|
155,000
|
46.39%
|
334,149
|
42.71%
|
234,149
|
51.06%
|
Franklin India Prima Fund Growth
|
37.50
|
0.37%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
Franklin India Smaller Companies Fund Growth
|
87.71
|
0.74%
|
1,754,373
|
0
|
0%
|
1,754,373
|
0%
|
1,754,373
|
0%
|
Franklin Build India Fund Growth
|
25.00
|
1.16%
|
500,000
|
100,000
|
25%
|
400,000
|
313.83%
|
96,658
|
100%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
5.50
|
0.85%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.04%
|
1,536
|
115
|
8.09%
|
1,421
|
6.04%
|
1,340
|
6.94%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.52
|
0.41%
|
50,336
|
-3,170
|
-5.92%
|
53,506
|
2.33%
|
52,287
|
9.38%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.27
|
0.04%
|
5,451
|
148
|
2.79%
|
5,303
|
0.49%
|
5,277
|
1.19%
|
ITI Small Cap Fund Regular Growth
|
17.98
|
1.01%
|
359,574
|
-20,801
|
-5.47%
|
380,375
|
0%
|
380,375
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.06
|
0.41%
|
21,197
|
904
|
4.45%
|
20,293
|
3.87%
|
19,536
|
-0.88%
|
ITI Focused Equity Fund Regular Growth
|
6.38
|
1.99%
|
127,656
|
0
|
0%
|
127,656
|
16.64%
|
109,445
|
9.44%
|
Samco Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
1.17
|
1.96%
|
23,400
|
1,549
|
7.09%
|
21,851
|
21.54%
|
17,979
|
100%
|
Motilal Oswal Small Cap Fund Regular Growth
|
35.25
|
2.36%
|
705,000
|
-125,000
|
-15.06%
|
830,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
66.54
|
1.24%
|
1,330,854
|
559,991
|
72.64%
|
770,863
|
100%
|
-
|
-%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.41%
|
2,669
|
2,669
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
0.30
|
1.17%
|
5,964
|
5,964
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.04%
|
223
|
0
|
0%
|
-
|
-%
|
-
|
-%
|