UTI Mid Cap Fund Regular Plan Growth
|
91.12
|
0.78%
|
1,250,570
|
0
|
0%
|
1,250,570
|
0%
|
1,250,570
|
0%
|
Nippon India Power & Infra Fund - Growth
|
109.30
|
1.63%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
392.13
|
0.69%
|
5,381,627
|
0
|
0%
|
5,381,627
|
0%
|
5,381,627
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
43.72
|
1.32%
|
600,000
|
100,000
|
20%
|
500,000
|
0%
|
500,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
7.81
|
0.51%
|
107,204
|
4,482
|
4.36%
|
102,722
|
5.43%
|
97,431
|
4.95%
|
UTI Small Cap Fund Regular Growth
|
62.15
|
1.47%
|
852,942
|
0
|
0%
|
852,942
|
0%
|
852,942
|
0%
|
UTI Innovation Fund Regular Growth
|
38.37
|
5.49%
|
526,649
|
0
|
0%
|
526,649
|
0%
|
526,649
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.05%
|
1,129
|
115
|
11.34%
|
1,014
|
9.50%
|
926
|
12.11%
|
ITI Small Cap Fund Regular Growth
|
27.03
|
1.21%
|
371,013
|
0
|
0%
|
371,013
|
0%
|
371,013
|
3.18%
|
ITI Focused Equity Fund Regular Growth
|
10.93
|
2.45%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Canara Robeco Emerging Equities Growth
|
535.26
|
2.25%
|
7,345,881
|
1,504,483
|
25.76%
|
5,841,398
|
11.42%
|
5,242,767
|
5.30%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
45.93
|
2.80%
|
630,391
|
39,185
|
6.63%
|
591,206
|
3.08%
|
573,544
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
8.25
|
0.36%
|
113,165
|
0
|
0%
|
113,165
|
0%
|
113,165
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
8.02
|
1.08%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.44
|
0.51%
|
60,951
|
3,096
|
5.35%
|
57,855
|
5.60%
|
54,786
|
6.93%
|
Canara Robeco Multi Cap Fund Regular Growth
|
37.53
|
1.35%
|
515,000
|
75,000
|
17.05%
|
440,000
|
0%
|
440,000
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.51%
|
2,338
|
85
|
3.77%
|
2,253
|
1.30%
|
2,224
|
6.41%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.33
|
0.51%
|
4,535
|
355
|
8.49%
|
4,180
|
11.94%
|
3,734
|
14.08%
|
Bandhan Innovation Fund Regular Growth
|
20.26
|
2.37%
|
278,070
|
99,643
|
55.85%
|
178,427
|
38.93%
|
128,427
|
100%
|
Franklin India Prima Fund Growth
|
54.65
|
0.45%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
Franklin India Smaller Companies Fund Growth
|
127.83
|
0.91%
|
1,754,373
|
0
|
0%
|
1,754,373
|
0%
|
1,754,373
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.28
|
2.81%
|
3,854
|
0
|
0%
|
3,854
|
0%
|
3,854
|
-22.92%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
96.97
|
1.88%
|
1,330,854
|
0
|
0%
|
1,330,854
|
0%
|
1,330,854
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
67.01
|
1.08%
|
919,671
|
0
|
0%
|
919,671
|
0%
|
919,671
|
0%
|
Franklin Build India Fund Growth
|
55.53
|
2.03%
|
762,057
|
62,057
|
8.87%
|
700,000
|
40%
|
500,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
17.63
|
1.43%
|
242,000
|
0
|
0%
|
242,000
|
0%
|
242,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.05%
|
1,795
|
91
|
5.34%
|
1,704
|
3.09%
|
1,653
|
1.79%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.73
|
0.51%
|
51,233
|
-1,821
|
-3.43%
|
53,054
|
-0.15%
|
53,133
|
6.31%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.77
|
0.50%
|
24,302
|
1,198
|
5.19%
|
23,104
|
2.47%
|
22,548
|
8.54%
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
52
|
0
|
0%
|
52
|
-16.13%
|
62
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
1.85
|
0.51%
|
25,425
|
3,089
|
13.83%
|
22,336
|
14.98%
|
19,426
|
-6.16%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.08
|
0.05%
|
1,061
|
99
|
10.29%
|
962
|
89.00%
|
509
|
13.62%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.14
|
0.51%
|
15,580
|
1,748
|
12.64%
|
13,832
|
9.09%
|
12,680
|
9.08%
|
Motilal Oswal Small Cap Fund Regular Growth
|
59.75
|
3.05%
|
819,960
|
34,960
|
4.45%
|
785,000
|
1.29%
|
775,000
|
9.93%
|
Canara Robeco Manufacturing Fund Regular Growth
|
17.53
|
1.13%
|
240,630
|
0
|
0%
|
240,630
|
0%
|
240,630
|
92.50%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.13
|
0.51%
|
1,815
|
1,066
|
142.32%
|
749
|
33.75%
|
560
|
9.80%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.05%
|
371
|
121
|
48.40%
|
250
|
13.64%
|
220
|
0%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.42
|
0.57%
|
5,783
|
339
|
6.23%
|
5,444
|
-6.07%
|
5,796
|
100%
|
Edelweiss Small Cap Fund Regular Growth
|
33.98
|
0.89%
|
466,382
|
0
|
0%
|
466,382
|
0%
|
466,382
|
0%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
2.13
|
2.45%
|
29,272
|
1,562
|
5.64%
|
27,710
|
6.20%
|
26,093
|
3.35%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.75
|
0.05%
|
10,270
|
2,077
|
25.35%
|
8,193
|
1.59%
|
8,065
|
43.76%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.33
|
0.51%
|
4,518
|
444
|
10.90%
|
4,074
|
10.89%
|
3,674
|
12.87%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.12
|
0.82%
|
29,155
|
-17,160
|
-37.05%
|
46,315
|
22.19%
|
37,905
|
25.17%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.49
|
0.49%
|
6,740
|
478
|
7.63%
|
6,262
|
100%
|
-
|
-%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.74
|
0.40%
|
10,195
|
657
|
6.89%
|
9,538
|
100%
|
-
|
-%
|
Canara Robeco Infrastructure Growth
|
8.02
|
1.02%
|
110,000
|
110,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
18.02
|
0.34%
|
247,242
|
247,242
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
6.30
|
0.86%
|
86,424
|
86,424
|
100%
|
-
|
-%
|
-
|
-%
|
Union Small Cap Fund Regular Growth
|
17.02
|
1.11%
|
233,610
|
233,610
|
100%
|
-
|
-%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
13.62
|
1.04%
|
186,856
|
186,856
|
100%
|
-
|
-%
|
-
|
-%
|
Union Innovation & Opportunities Fund Regular Growth
|
11.20
|
1.53%
|
153,642
|
153,642
|
100%
|
-
|
-%
|
-
|
-%
|