Nippon India Power & Infra Fund - Growth
|
74.72
|
1.92%
|
1,500,000
|
0
|
0%
|
1,500,000
|
87.50%
|
800,000
|
33.33%
|
Canara Robeco Emerging Equities Growth
|
206.57
|
1.04%
|
4,147,210
|
250,000
|
6.41%
|
3,897,210
|
33.37%
|
2,922,210
|
99.17%
|
Nippon India Small Cap Fund - Growth
|
268.06
|
0.58%
|
5,381,627
|
0
|
0%
|
5,381,627
|
0%
|
5,381,627
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.36
|
0.41%
|
87,511
|
3,841
|
4.59%
|
83,670
|
6.95%
|
78,235
|
5.16%
|
Canara Robeco Multi Cap Fund Regular Growth
|
18.18
|
0.87%
|
365,000
|
0
|
0%
|
365,000
|
0%
|
365,000
|
15.87%
|
Franklin India Smaller Companies Fund Growth
|
87.39
|
0.74%
|
1,754,373
|
0
|
0%
|
1,754,373
|
0%
|
1,754,373
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
52
|
0
|
0%
|
52
|
-17.46%
|
63
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
0.67
|
0.40%
|
13,516
|
2,178
|
19.21%
|
11,338
|
12.52%
|
10,076
|
9.44%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.04%
|
330
|
78
|
30.95%
|
252
|
34.04%
|
188
|
3.87%
|
Samco Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
80,000
|
100%
|
Franklin India Prima Fund Growth
|
37.36
|
0.37%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
5.48
|
0.86%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.67
|
0.40%
|
53,506
|
1,219
|
2.33%
|
52,287
|
9.38%
|
47,805
|
2.35%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.26
|
0.04%
|
5,303
|
26
|
0.49%
|
5,277
|
1.19%
|
5,215
|
2.17%
|
Edelweiss Large & Mid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
45.81
|
0.81%
|
919,671
|
0
|
0%
|
919,671
|
0%
|
919,671
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
14.44
|
1.59%
|
290,000
|
0
|
0%
|
290,000
|
-12.12%
|
330,000
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
23.23
|
0.74%
|
466,382
|
0
|
0%
|
466,382
|
-29.28%
|
659,496
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.04%
|
1,421
|
81
|
6.04%
|
1,340
|
6.94%
|
1,253
|
4.94%
|
ITI Small Cap Fund Regular Growth
|
18.95
|
0.91%
|
380,375
|
0
|
0%
|
380,375
|
0%
|
380,375
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.01
|
0.40%
|
20,293
|
757
|
3.87%
|
19,536
|
-0.88%
|
19,710
|
4.90%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.21
|
0.40%
|
44,448
|
3,406
|
8.30%
|
41,042
|
9.88%
|
37,350
|
8.96%
|
ITI Focused Equity Fund Regular Growth
|
6.36
|
2.12%
|
127,656
|
18,211
|
16.64%
|
109,445
|
9.44%
|
100,004
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.25
|
3.09%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
28.48
|
1.90%
|
571,776
|
19,986
|
3.62%
|
551,790
|
0%
|
551,790
|
0%
|
Bandhan Flexi Cap Fund Growth
|
62.45
|
0.93%
|
1,253,789
|
0
|
0%
|
1,253,789
|
0%
|
1,253,789
|
0%
|
Bandhan Infrastructure Fund Growth
|
4.30
|
0.45%
|
86,272
|
-80,940
|
-48.41%
|
167,212
|
-26.80%
|
228,430
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
10.66
|
0.47%
|
214,096
|
0
|
0%
|
214,096
|
0%
|
214,096
|
0%
|
Bandhan Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
174,210
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.40%
|
2,426
|
298
|
14.00%
|
2,128
|
8.52%
|
1,961
|
24.35%
|
Union Small Cap Fund Regular Growth
|
4.35
|
0.32%
|
87,385
|
-98,395
|
-52.96%
|
185,780
|
-57.24%
|
434,501
|
0%
|
Union Innovation & Opportunities Fund Regular Growth
|
0.22
|
0.04%
|
4,317
|
-87,385
|
-95.29%
|
91,702
|
-38.84%
|
149,938
|
0%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.50
|
0.40%
|
9,985
|
844
|
9.23%
|
9,141
|
10.64%
|
8,262
|
15.47%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.04%
|
689
|
43
|
6.66%
|
480
|
10.34%
|
344
|
8.52%
|
UTI Mid Cap Fund Regular Plan Growth
|
53.14
|
0.53%
|
1,066,884
|
0
|
0%
|
1,066,884
|
0%
|
1,066,884
|
0%
|
UTI Small Cap Fund Regular Growth
|
41.24
|
1.10%
|
827,942
|
0
|
0%
|
827,942
|
0%
|
827,942
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
24.91
|
0.85%
|
500,000
|
0
|
0%
|
500,000
|
100%
|
-
|
-%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.40%
|
2,008
|
491
|
32.37%
|
1,517
|
100%
|
-
|
-%
|
UTI Innovation Fund Regular Growth
|
16.64
|
2.71%
|
334,149
|
100,000
|
42.71%
|
234,149
|
51.06%
|
-
|
-%
|
Franklin Build India Fund Growth
|
19.92
|
0.98%
|
400,000
|
303,342
|
313.83%
|
96,658
|
100%
|
-
|
-%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
1.09
|
1.92%
|
21,851
|
3,872
|
21.54%
|
17,979
|
100%
|
-
|
-%
|
Motilal Oswal Small Cap Fund Regular Growth
|
41.34
|
2.91%
|
830,000
|
830,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
38.40
|
0.70%
|
770,863
|
770,863
|
100%
|
-
|
-%
|
-
|
-%
|