Nippon India Power & Infra Fund - Growth
|
79.94
|
1.77%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
286.81
|
0.63%
|
5,381,627
|
0
|
0%
|
5,381,627
|
0%
|
5,381,627
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
26.65
|
0.89%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.95
|
0.45%
|
92,834
|
-5,175
|
-5.28%
|
98,009
|
12.00%
|
87,511
|
4.59%
|
Canara Robeco Emerging Equities Growth
|
265.34
|
1.27%
|
4,978,663
|
207,807
|
4.36%
|
4,770,856
|
15.04%
|
4,147,210
|
6.41%
|
Canara Robeco Multi Cap Fund Regular Growth
|
23.45
|
1.17%
|
440,000
|
0
|
0%
|
440,000
|
20.55%
|
365,000
|
0%
|
ITI Small Cap Fund Regular Growth
|
19.16
|
1.08%
|
359,574
|
0
|
0%
|
359,574
|
-5.47%
|
380,375
|
0%
|
ITI Focused Equity Fund Regular Growth
|
7.99
|
2.39%
|
150,000
|
22,344
|
17.50%
|
127,656
|
0%
|
127,656
|
16.64%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.66
|
0.45%
|
49,980
|
-356
|
-0.71%
|
50,336
|
-5.92%
|
53,506
|
2.33%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.30
|
0.04%
|
5,610
|
159
|
2.92%
|
5,451
|
2.79%
|
5,303
|
0.49%
|
Motilal Oswal Small Cap Fund Regular Growth
|
37.57
|
2.46%
|
705,000
|
0
|
0%
|
705,000
|
-15.06%
|
830,000
|
100%
|
Franklin India Prima Fund Growth
|
39.97
|
0.40%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
Franklin India Smaller Companies Fund Growth
|
93.50
|
0.81%
|
1,754,373
|
0
|
0%
|
1,754,373
|
0%
|
1,754,373
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
70.93
|
1.60%
|
1,330,854
|
0
|
0%
|
1,330,854
|
72.64%
|
770,863
|
100%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
49.01
|
0.86%
|
919,671
|
0
|
0%
|
919,671
|
0%
|
919,671
|
0%
|
Franklin Build India Fund Growth
|
26.65
|
1.22%
|
500,000
|
0
|
0%
|
500,000
|
25%
|
400,000
|
313.83%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.73
|
0.45%
|
51,234
|
1,848
|
3.74%
|
49,386
|
11.11%
|
44,448
|
8.30%
|
UTI Mid Cap Fund Regular Plan Growth
|
66.65
|
0.67%
|
1,250,570
|
183,686
|
17.22%
|
1,066,884
|
0%
|
1,066,884
|
0%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
30.57
|
2.03%
|
573,544
|
0
|
0%
|
573,544
|
0.31%
|
571,776
|
3.62%
|
Bandhan Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-202,783
|
-100%
|
202,783
|
-83.83%
|
1,253,789
|
0%
|
Bandhan Infrastructure Fund Growth
|
0
|
-%
|
0
|
-54,704
|
-100%
|
54,704
|
-36.59%
|
86,272
|
-48.41%
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
87,385
|
-52.96%
|
Bandhan Balanced Advantage Regular Growth
|
6.03
|
0.27%
|
113,165
|
0
|
0%
|
113,165
|
-47.14%
|
214,096
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
5.86
|
0.89%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
12.90
|
1.37%
|
242,000
|
0
|
0%
|
242,000
|
-16.55%
|
290,000
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
24.86
|
0.79%
|
466,382
|
0
|
0%
|
466,382
|
0%
|
466,382
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.04%
|
1,624
|
88
|
5.73%
|
1,536
|
8.09%
|
1,421
|
6.04%
|
UTI Small Cap Fund Regular Growth
|
45.46
|
1.29%
|
852,942
|
25,000
|
3.02%
|
827,942
|
0%
|
827,942
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.11
|
0.45%
|
20,773
|
-424
|
-2.00%
|
21,197
|
4.45%
|
20,293
|
3.87%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.45%
|
3,255
|
474
|
17.04%
|
2,781
|
14.63%
|
2,426
|
14.00%
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
62
|
1
|
1.64%
|
61
|
17.31%
|
52
|
0%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.62
|
0.45%
|
11,624
|
520
|
4.68%
|
11,104
|
11.21%
|
9,985
|
9.23%
|
Union Innovation & Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,317
|
-95.29%
|
UTI Innovation Fund Regular Growth
|
28.07
|
4.53%
|
526,649
|
37,500
|
7.67%
|
489,149
|
46.39%
|
334,149
|
42.71%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.04%
|
826
|
6
|
0.73%
|
775
|
1.97%
|
689
|
6.66%
|
Taurus Infrastructure Fund - Growth Option
|
0.27
|
3.23%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
1.10
|
0.45%
|
20,702
|
6,240
|
43.15%
|
14,462
|
7.00%
|
13,516
|
19.21%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.04%
|
448
|
20
|
4.67%
|
428
|
29.70%
|
330
|
30.95%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
1.35
|
2.17%
|
25,248
|
1,848
|
7.90%
|
23,400
|
7.09%
|
21,851
|
21.54%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.44%
|
2,090
|
66
|
3.26%
|
2,024
|
0.80%
|
2,008
|
32.37%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.45%
|
3,273
|
359
|
12.32%
|
2,669
|
100%
|
-
|
-%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.61
|
1.29%
|
30,284
|
24,320
|
407.78%
|
5,964
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.04%
|
220
|
-3
|
-1.35%
|
223
|
0%
|
-
|
-%
|
Canara Robeco Manufacturing Fund Regular Growth
|
6.66
|
0.59%
|
125,000
|
125,000
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.03
|
0.45%
|
510
|
510
|
100%
|
-
|
-%
|
-
|
-%
|