UTI Mid Cap Fund Regular Plan Growth
|
88.20
|
0.71%
|
1,250,570
|
0
|
0%
|
1,250,570
|
0%
|
1,250,570
|
0%
|
Nippon India Power & Infra Fund - Growth
|
105.80
|
1.40%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
Canara Robeco Emerging Equities Growth
|
518.11
|
2.11%
|
7,345,881
|
0
|
0%
|
7,345,881
|
25.76%
|
5,841,398
|
11.42%
|
Nippon India Small Cap Fund - Growth
|
379.57
|
0.63%
|
5,381,627
|
0
|
0%
|
5,381,627
|
0%
|
5,381,627
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
42.32
|
1.23%
|
600,000
|
0
|
0%
|
600,000
|
20%
|
500,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
8.07
|
0.47%
|
114,349
|
7,145
|
6.66%
|
107,204
|
4.36%
|
102,722
|
5.43%
|
UTI Small Cap Fund Regular Growth
|
63.68
|
1.41%
|
902,942
|
50,000
|
5.86%
|
852,942
|
0%
|
852,942
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
36.32
|
1.12%
|
515,000
|
0
|
0%
|
515,000
|
17.05%
|
440,000
|
0%
|
UTI Innovation Fund Regular Growth
|
37.14
|
4.87%
|
526,649
|
0
|
0%
|
526,649
|
0%
|
526,649
|
0%
|
Canara Robeco Manufacturing Fund Regular Growth
|
16.97
|
1.03%
|
240,630
|
0
|
0%
|
240,630
|
0%
|
240,630
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.68
|
0.47%
|
66,405
|
5,454
|
8.95%
|
60,951
|
5.35%
|
57,855
|
5.60%
|
Franklin India Prima Fund Growth
|
52.90
|
0.42%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
Franklin India Smaller Companies Fund Growth
|
123.74
|
0.85%
|
1,754,373
|
0
|
0%
|
1,754,373
|
0%
|
1,754,373
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.27
|
2.59%
|
3,854
|
0
|
0%
|
3,854
|
0%
|
3,854
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
93.87
|
1.75%
|
1,330,854
|
0
|
0%
|
1,330,854
|
0%
|
1,330,854
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
64.86
|
0.98%
|
919,671
|
0
|
0%
|
919,671
|
0%
|
919,671
|
0%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
44.46
|
2.69%
|
630,391
|
0
|
0%
|
630,391
|
6.63%
|
591,206
|
3.08%
|
Franklin Build India Fund Growth
|
53.75
|
1.87%
|
762,057
|
0
|
0%
|
762,057
|
8.87%
|
700,000
|
40%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
7.76
|
1.02%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
17.07
|
1.27%
|
242,000
|
0
|
0%
|
242,000
|
0%
|
242,000
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
32.89
|
0.83%
|
466,382
|
0
|
0%
|
466,382
|
0%
|
466,382
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.05%
|
1,826
|
31
|
1.73%
|
1,795
|
5.34%
|
1,704
|
3.09%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.68
|
0.47%
|
52,177
|
944
|
1.84%
|
51,233
|
-3.43%
|
53,054
|
-0.15%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.91
|
0.05%
|
12,839
|
2,569
|
25.01%
|
10,270
|
25.35%
|
8,193
|
1.59%
|
ITI Small Cap Fund Regular Growth
|
26.17
|
1.13%
|
371,013
|
0
|
0%
|
371,013
|
0%
|
371,013
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.79
|
0.47%
|
25,330
|
1,028
|
4.23%
|
24,302
|
5.19%
|
23,104
|
2.47%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.35
|
0.47%
|
4,915
|
397
|
8.79%
|
4,518
|
10.90%
|
4,074
|
10.89%
|
ITI Focused Equity Fund Regular Growth
|
10.75
|
2.23%
|
152,415
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Motilal Oswal Small Cap Fund Regular Growth
|
57.83
|
2.70%
|
819,960
|
0
|
0%
|
819,960
|
4.45%
|
785,000
|
1.29%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
2.30
|
2.23%
|
32,645
|
3,373
|
11.52%
|
29,272
|
5.64%
|
27,710
|
6.20%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.05%
|
432
|
61
|
16.44%
|
371
|
48.40%
|
250
|
13.64%
|
Bandhan Balanced Advantage Regular Growth
|
7.98
|
0.35%
|
113,165
|
0
|
0%
|
113,165
|
0%
|
113,165
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
104
|
52
|
100%
|
52
|
0%
|
52
|
-16.13%
|
HDFC Nifty Smallcap 250 ETF
|
2.03
|
0.47%
|
28,724
|
3,299
|
12.98%
|
25,425
|
13.83%
|
22,336
|
14.98%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.07
|
0.05%
|
1,002
|
-59
|
-5.56%
|
1,061
|
10.29%
|
962
|
89.00%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.31
|
0.47%
|
18,561
|
2,981
|
19.13%
|
15,580
|
12.64%
|
13,832
|
9.09%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.04%
|
1,240
|
111
|
9.83%
|
1,129
|
11.34%
|
1,014
|
9.50%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.47%
|
2,471
|
133
|
5.69%
|
2,338
|
3.77%
|
2,253
|
1.30%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.35
|
0.47%
|
5,022
|
487
|
10.74%
|
4,535
|
8.49%
|
4,180
|
11.94%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.42
|
0.75%
|
34,325
|
5,170
|
17.73%
|
29,155
|
-37.05%
|
46,315
|
22.19%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.21
|
0.47%
|
2,961
|
1,146
|
63.14%
|
1,815
|
142.32%
|
749
|
33.75%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.44
|
0.39%
|
6,267
|
-473
|
-7.02%
|
6,740
|
7.63%
|
6,262
|
100%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.39
|
0.48%
|
5,594
|
-189
|
-3.27%
|
5,783
|
6.23%
|
5,444
|
-6.07%
|
Bandhan Innovation Fund Regular Growth
|
20.07
|
2.00%
|
284,593
|
6,523
|
2.35%
|
278,070
|
55.85%
|
178,427
|
38.93%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.89
|
0.37%
|
12,596
|
2,401
|
23.55%
|
10,195
|
6.89%
|
9,538
|
100%
|
Canara Robeco Infrastructure Growth
|
9.52
|
1.08%
|
135,000
|
25,000
|
22.73%
|
110,000
|
100%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
44.63
|
0.75%
|
632,825
|
385,583
|
155.95%
|
247,242
|
100%
|
-
|
-%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
6.03
|
0.79%
|
85,426
|
-998
|
-1.15%
|
86,424
|
100%
|
-
|
-%
|
Union Small Cap Fund Regular Growth
|
16.48
|
1.04%
|
233,610
|
0
|
0%
|
233,610
|
100%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-186,856
|
-100%
|
186,856
|
100%
|
-
|
-%
|
Union Innovation & Opportunities Fund Regular Growth
|
10.84
|
1.39%
|
153,642
|
0
|
0%
|
153,642
|
100%
|
-
|
-%
|
Samco ELSS Tax Saver Fund Regular Growth
|
2.50
|
2.08%
|
35,390
|
35,390
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Business Cycle Fund Regular Growth
|
11.66
|
0.88%
|
165,290
|
165,290
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
210
|
210
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.12
|
0.05%
|
1,688
|
1,688
|
100%
|
-
|
-%
|
-
|
-%
|