Canara Robeco Small Cap Fund Regular Growth
|
94.05
|
0.90%
|
276,281
|
0
|
0%
|
276,281
|
0%
|
276,281
|
0%
|
HSBC Midcap Fund Growth
|
204.57
|
1.93%
|
600,955
|
-202,481
|
-25.20%
|
803,436
|
-8.33%
|
876,436
|
-5.40%
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,000
|
-34.20%
|
HSBC Value Growth
|
187.70
|
1.52%
|
551,381
|
0
|
0%
|
551,381
|
0%
|
551,381
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
286.78
|
1.94%
|
842,458
|
0
|
0%
|
842,458
|
0%
|
842,458
|
0%
|
HSBC Business Cycles Regular Growth
|
13.10
|
1.53%
|
38,480
|
0
|
0%
|
38,480
|
0%
|
38,480
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
32.92
|
1.06%
|
96,700
|
0
|
0%
|
96,700
|
0%
|
96,700
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.05%
|
214
|
20
|
10.31%
|
194
|
11.49%
|
174
|
3.57%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.30
|
0.55%
|
880
|
94
|
11.96%
|
786
|
14.08%
|
689
|
15.41%
|
DSP Large Cap Fund Regular Plan Growth
|
36.27
|
0.98%
|
106,561
|
0
|
0%
|
106,561
|
0%
|
106,561
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
59.53
|
2.42%
|
174,865
|
0
|
0%
|
174,865
|
0%
|
174,865
|
16.68%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
45.46
|
1.04%
|
133,540
|
19,121
|
16.71%
|
114,419
|
0%
|
114,419
|
0%
|
ICICI Prudential MidCap Fund Growth
|
20.42
|
0.34%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Kotak Small Cap Growth
|
452.32
|
2.96%
|
1,328,764
|
0
|
0%
|
1,328,764
|
0%
|
1,328,764
|
5.56%
|
ICICI Prudential Infrastructure Fund Growth
|
27.93
|
0.55%
|
82,048
|
72,156
|
729.44%
|
9,892
|
1156.93%
|
787
|
100%
|
DSP Midcap Fund Growth
|
94.54
|
0.54%
|
277,729
|
0
|
0%
|
277,729
|
0%
|
277,729
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
42.37
|
1.61%
|
124,474
|
6,583
|
5.58%
|
117,891
|
0%
|
117,891
|
9.88%
|
Kotak Emerging Equity Scheme Growth
|
645.11
|
1.43%
|
1,895,105
|
0
|
0%
|
1,895,105
|
0%
|
1,895,105
|
0%
|
Invesco India Mid Cap Fund Growth
|
44.87
|
0.97%
|
131,813
|
0
|
0%
|
131,813
|
0%
|
131,813
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
304.76
|
2.21%
|
895,261
|
-150,000
|
-14.35%
|
1,045,261
|
0%
|
1,045,261
|
0%
|
Invesco India Large&MidCap Fund Growth
|
35.44
|
0.67%
|
104,117
|
0
|
0%
|
104,117
|
0%
|
104,117
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
4.75
|
0.65%
|
13,950
|
0
|
0%
|
13,950
|
0%
|
13,950
|
-7.09%
|
Invesco India Infrastructure Fund Growth
|
33.68
|
2.72%
|
98,929
|
5,755
|
6.18%
|
93,174
|
6.90%
|
87,163
|
9.09%
|
Invesco India Multicap Fund Growth
|
46.11
|
1.37%
|
135,455
|
0
|
0%
|
135,455
|
-24.10%
|
178,459
|
16.25%
|
Bank of India Manufacturing & Infra Growth
|
5.46
|
1.61%
|
16,048
|
0
|
0%
|
16,048
|
25.47%
|
12,790
|
32.20%
|
DSP Focused Fund Growth
|
63.14
|
2.70%
|
185,487
|
0
|
0%
|
185,487
|
0%
|
185,487
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
37.03
|
1.91%
|
108,788
|
0
|
0%
|
108,788
|
0%
|
108,788
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
283.45
|
1.00%
|
832,686
|
0
|
0%
|
832,686
|
0%
|
832,686
|
0%
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
43,252
|
-6.87%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
51.06
|
2.57%
|
150,000
|
0
|
0%
|
150,000
|
94.81%
|
77,000
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
5.96
|
0.88%
|
17,500
|
0
|
0%
|
17,500
|
0%
|
17,500
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.37
|
0.66%
|
4,032
|
0
|
0%
|
4,032
|
0%
|
4,032
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
7.83
|
0.90%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
10.00%
|
LIC MF Small Cap Fund Regular Growth
|
3.37
|
1.42%
|
9,913
|
0
|
0%
|
9,913
|
-3.13%
|
10,233
|
0%
|
Baroda BNP Paribas Focused Regular Growth
|
23.83
|
3.69%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
16.67%
|
Kotak Balanced Advantage Fund Regular Growth
|
98.56
|
0.62%
|
289,520
|
0
|
0%
|
289,520
|
0%
|
289,520
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
54.03
|
1.31%
|
158,721
|
0
|
0%
|
158,721
|
0%
|
158,721
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
9.12
|
0.85%
|
26,800
|
0
|
0%
|
26,800
|
0%
|
26,800
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
43.46
|
1.27%
|
127,658
|
0
|
0%
|
127,658
|
0%
|
127,658
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
11.00
|
0.94%
|
32,300
|
0
|
0%
|
32,300
|
-7.71%
|
35,000
|
35.66%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.05%
|
358
|
11
|
3.17%
|
347
|
1.76%
|
341
|
5.57%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.80
|
0.55%
|
11,172
|
-16
|
-0.14%
|
11,188
|
6.30%
|
10,525
|
2.00%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.59
|
0.05%
|
1,725
|
27
|
1.59%
|
1,698
|
43.78%
|
1,181
|
5.82%
|
Kotak Pioneer Fund Regular Growth
|
30.45
|
1.28%
|
89,445
|
0
|
0%
|
89,445
|
0%
|
89,445
|
0%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
7.36
|
0.56%
|
21,631
|
1,114
|
5.43%
|
20,517
|
4.95%
|
19,549
|
-2.70%
|
Kotak ESG Opportunities Fund Regular Growth
|
19.09
|
1.93%
|
56,082
|
0
|
0%
|
56,082
|
0%
|
56,082
|
0%
|
UTI Small Cap Fund Regular Growth
|
50.39
|
1.34%
|
148,021
|
0
|
0%
|
148,021
|
0%
|
148,021
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
35.85
|
2.55%
|
105,300
|
0
|
0%
|
105,300
|
0%
|
105,300
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.65
|
0.55%
|
4,859
|
111
|
2.34%
|
4,748
|
8.55%
|
4,374
|
0.67%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
35.74
|
2.78%
|
105,000
|
-5,000
|
-4.55%
|
110,000
|
0%
|
110,000
|
10%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.15
|
0.56%
|
12,182
|
640
|
5.54%
|
11,542
|
6.98%
|
10,789
|
6.58%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.29
|
0.55%
|
858
|
84
|
10.85%
|
774
|
12.99%
|
685
|
20.18%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
20.41
|
0.49%
|
59,944
|
0
|
0%
|
59,944
|
0%
|
59,944
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
11
|
-2
|
-15.38%
|
13
|
0%
|
13
|
0%
|
Bank of India Multi Cap Fund Regular Growth
|
7.87
|
1.49%
|
23,109
|
0
|
0%
|
23,109
|
0%
|
23,109
|
53.29%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.07
|
0.05%
|
202
|
95
|
88.79%
|
107
|
13.83%
|
94
|
4.44%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.99
|
0.55%
|
2,913
|
243
|
9.10%
|
2,670
|
9.11%
|
2,447
|
7.51%
|
Samco Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
1.58
|
2.17%
|
4,651
|
271
|
6.19%
|
4,380
|
3.35%
|
4,238
|
7.89%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.55%
|
475
|
7
|
1.50%
|
468
|
6.36%
|
440
|
6.02%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.05%
|
52
|
6
|
13.04%
|
46
|
0%
|
46
|
0%
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
1.46
|
0.47%
|
4,286
|
0
|
0%
|
4,286
|
236.95%
|
1,272
|
100%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.05
|
0.55%
|
158
|
40
|
33.90%
|
118
|
10.28%
|
107
|
100%
|
HDFC Nifty Smallcap 250 ETF
|
1.60
|
0.55%
|
4,705
|
615
|
15.04%
|
4,090
|
-6.17%
|
4,359
|
46.92%
|
Tata Infrastructure Fund Growth
|
24.68
|
1.10%
|
72,496
|
60,000
|
480.15%
|
12,496
|
100%
|
-
|
-%
|
Tata Resources & Energy Fund Regular Growth
|
8.73
|
1.35%
|
25,658
|
21,150
|
469.17%
|
4,508
|
100%
|
-
|
-%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
2.72
|
0.34%
|
8,000
|
0
|
0%
|
8,000
|
100%
|
-
|
-%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0
|
-%
|
0
|
-1,221
|
-100%
|
1,221
|
100%
|
-
|
-%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
13.39
|
1.14%
|
39,325
|
0
|
0%
|
39,325
|
100%
|
-
|
-%
|
Mirae Asset Focused Fund Regular Growth
|
104.27
|
1.32%
|
306,315
|
246,599
|
412.95%
|
59,716
|
100%
|
-
|
-%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
6.81
|
1.43%
|
20,000
|
0
|
0%
|
20,000
|
100%
|
-
|
-%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
3.42
|
0.07%
|
10,047
|
10,047
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.45
|
0.52%
|
1,319
|
1,319
|
100%
|
-
|
-%
|
-
|
-%
|