Canara Robeco Emerging Equities Growth
|
304.95
|
1.40%
|
5,841,398
|
598,631
|
11.42%
|
5,242,767
|
5.30%
|
4,978,663
|
4.36%
|
Canara Robeco Multi Cap Fund Regular Growth
|
22.97
|
1.00%
|
440,000
|
0
|
0%
|
440,000
|
0%
|
440,000
|
0%
|
Canara Robeco Manufacturing Fund Regular Growth
|
12.56
|
0.91%
|
240,630
|
0
|
0%
|
240,630
|
92.50%
|
125,000
|
100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.04%
|
1,014
|
88
|
9.50%
|
926
|
12.11%
|
826
|
0.73%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.40%
|
4,180
|
446
|
11.94%
|
3,734
|
14.08%
|
3,273
|
12.32%
|
Franklin India Prima Fund Growth
|
39.15
|
0.36%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
65.29
|
0.61%
|
1,250,570
|
0
|
0%
|
1,250,570
|
0%
|
1,250,570
|
17.22%
|
Nippon India Power & Infra Fund - Growth
|
78.31
|
1.37%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
Franklin India Smaller Companies Fund Growth
|
91.59
|
0.72%
|
1,754,373
|
0
|
0%
|
1,754,373
|
0%
|
1,754,373
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.20
|
2.19%
|
3,854
|
0
|
0%
|
3,854
|
-22.92%
|
5,000
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
69.48
|
1.46%
|
1,330,854
|
0
|
0%
|
1,330,854
|
0%
|
1,330,854
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
48.01
|
0.83%
|
919,671
|
0
|
0%
|
919,671
|
0%
|
919,671
|
0%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
30.86
|
2.05%
|
591,206
|
17,662
|
3.08%
|
573,544
|
0%
|
573,544
|
0%
|
Bandhan Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin Build India Fund Growth
|
36.54
|
1.44%
|
700,000
|
200,000
|
40%
|
500,000
|
0%
|
500,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
280.95
|
0.54%
|
5,381,627
|
0
|
0%
|
5,381,627
|
0%
|
5,381,627
|
0%
|
Bandhan Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
26.10
|
0.84%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
5.74
|
0.84%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
12.63
|
1.17%
|
242,000
|
0
|
0%
|
242,000
|
0%
|
242,000
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
24.35
|
0.71%
|
466,382
|
0
|
0%
|
466,382
|
0%
|
466,382
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.04%
|
1,704
|
51
|
3.09%
|
1,653
|
1.79%
|
1,624
|
5.73%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.77
|
0.40%
|
53,054
|
-79
|
-0.15%
|
53,133
|
6.31%
|
49,980
|
-0.71%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.43
|
0.04%
|
8,193
|
128
|
1.59%
|
8,065
|
43.76%
|
5,610
|
2.92%
|
ITI Small Cap Fund Regular Growth
|
19.37
|
0.95%
|
371,013
|
0
|
0%
|
371,013
|
3.18%
|
359,574
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.36
|
0.41%
|
102,722
|
5,291
|
5.43%
|
97,431
|
4.95%
|
92,834
|
-5.28%
|
UTI Small Cap Fund Regular Growth
|
44.53
|
1.18%
|
852,942
|
0
|
0%
|
852,942
|
0%
|
852,942
|
3.02%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.21
|
0.40%
|
23,104
|
556
|
2.47%
|
22,548
|
8.54%
|
20,773
|
-2.00%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.02
|
0.40%
|
57,855
|
3,069
|
5.60%
|
54,786
|
6.93%
|
51,234
|
3.74%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.40%
|
4,074
|
400
|
10.89%
|
3,674
|
12.87%
|
3,255
|
17.04%
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
52
|
-10
|
-16.13%
|
62
|
0%
|
62
|
1.64%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.04%
|
962
|
453
|
89.00%
|
509
|
13.62%
|
448
|
4.67%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.72
|
0.40%
|
13,832
|
1,152
|
9.09%
|
12,680
|
9.08%
|
11,624
|
4.68%
|
ITI Focused Equity Fund Regular Growth
|
7.83
|
1.95%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
17.50%
|
UTI Innovation Fund Regular Growth
|
27.49
|
4.42%
|
526,649
|
0
|
0%
|
526,649
|
0%
|
526,649
|
7.67%
|
Motilal Oswal Small Cap Fund Regular Growth
|
40.98
|
2.34%
|
785,000
|
10,000
|
1.29%
|
775,000
|
9.93%
|
705,000
|
0%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
1.45
|
1.98%
|
27,710
|
1,617
|
6.20%
|
26,093
|
3.35%
|
25,248
|
7.90%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.40%
|
2,253
|
29
|
1.30%
|
2,224
|
6.41%
|
2,090
|
3.26%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.04%
|
250
|
30
|
13.64%
|
220
|
0%
|
220
|
-1.35%
|
Bandhan Balanced Advantage Regular Growth
|
5.91
|
0.27%
|
113,165
|
0
|
0%
|
113,165
|
0%
|
113,165
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.04
|
0.40%
|
749
|
189
|
33.75%
|
560
|
9.80%
|
510
|
100%
|
HDFC Nifty Smallcap 250 ETF
|
1.17
|
0.40%
|
22,336
|
2,910
|
14.98%
|
19,426
|
-6.16%
|
20,702
|
43.15%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.42
|
1.16%
|
46,315
|
8,410
|
22.19%
|
37,905
|
25.17%
|
30,284
|
407.78%
|
Bandhan Innovation Fund Regular Growth
|
9.31
|
1.21%
|
178,427
|
50,000
|
38.93%
|
128,427
|
100%
|
-
|
-%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.28
|
0.45%
|
5,444
|
-352
|
-6.07%
|
5,796
|
100%
|
-
|
-%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.33
|
0.38%
|
6,262
|
6,262
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.50
|
0.41%
|
9,538
|
9,538
|
100%
|
-
|
-%
|
-
|
-%
|