Canara Robeco Small Cap Fund Regular Growth
|
88.21
|
0.86%
|
358,762
|
0
|
0%
|
358,762
|
0%
|
358,762
|
11.57%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
7.10
|
0.42%
|
28,864
|
770
|
2.74%
|
28,094
|
4.32%
|
26,931
|
1.83%
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-5,336
|
-100%
|
5,336
|
0%
|
5,336
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.63
|
0.18%
|
2,573
|
33
|
1.30%
|
2,540
|
1.60%
|
2,500
|
2.80%
|
UTI Small Cap Fund Regular Growth
|
30.18
|
0.79%
|
122,768
|
0
|
0%
|
122,768
|
0%
|
122,768
|
0%
|
Invesco India Infrastructure Fund Growth
|
23.24
|
1.85%
|
94,514
|
0
|
0%
|
94,514
|
-7.38%
|
102,045
|
3.15%
|
Invesco India Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.42%
|
679
|
27
|
4.14%
|
652
|
4.99%
|
621
|
0.16%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.08
|
0.04%
|
322
|
8
|
2.55%
|
314
|
0.64%
|
312
|
-0.95%
|
Franklin India Smaller Companies Fund Growth
|
59.01
|
0.52%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
524.34
|
1.84%
|
2,132,686
|
0
|
0%
|
2,132,686
|
0%
|
2,132,686
|
156.12%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-8,512
|
-100%
|
8,512
|
-51.36%
|
17,500
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
11.45
|
0.90%
|
46,556
|
-15,416
|
-24.88%
|
61,972
|
-40.41%
|
104,000
|
-1.23%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.52
|
0.42%
|
18,367
|
464
|
2.59%
|
17,903
|
4.21%
|
17,179
|
2.07%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
23
|
0
|
0%
|
23
|
9.52%
|
21
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
3.39
|
0.42%
|
13,781
|
1,825
|
15.26%
|
11,956
|
19.39%
|
10,014
|
1.95%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.07
|
0.04%
|
304
|
-3
|
-0.98%
|
307
|
6.97%
|
287
|
4.36%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.46
|
0.42%
|
5,925
|
464
|
8.50%
|
5,461
|
5.24%
|
5,189
|
3.78%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.29
|
0.04%
|
1,190
|
7
|
0.59%
|
1,183
|
1.20%
|
1,169
|
-0.17%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
101.35
|
0.57%
|
412,217
|
0
|
0%
|
412,217
|
3.14%
|
399,661
|
5.27%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
106,561
|
0%
|
106,561
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
153,064
|
0%
|
ICICI Prudential MidCap Fund Growth
|
15.07
|
0.28%
|
61,301
|
0
|
0%
|
61,301
|
0%
|
61,301
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
123.84
|
1.80%
|
503,699
|
10,202
|
2.07%
|
493,497
|
17.35%
|
420,519
|
6.63%
|
DSP Small Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
750,000
|
0%
|
750,000
|
0%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
35,761
|
0%
|
35,761
|
0%
|
Bank of India Manufacturing & Infra Growth
|
2.70
|
0.58%
|
10,986
|
0
|
0%
|
10,986
|
0%
|
10,986
|
0%
|
DSP Focus Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
185,487
|
0%
|
185,487
|
0%
|
HSBC Value Growth
|
130.65
|
1.13%
|
531,381
|
0
|
0%
|
531,381
|
0%
|
531,381
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
842,458
|
0%
|
842,458
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
62.00
|
1.10%
|
252,183
|
0
|
0%
|
252,183
|
0%
|
252,183
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
6.59
|
0.47%
|
26,800
|
0
|
0%
|
26,800
|
0%
|
26,800
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
31.39
|
0.84%
|
127,658
|
0
|
0%
|
127,658
|
0%
|
127,658
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
1.97
|
0.20%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
4.92
|
0.70%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.04%
|
510
|
2
|
0.39%
|
508
|
1.80%
|
499
|
1.01%
|
Mirae Asset Focused Fund Regular Growth
|
154.70
|
2.18%
|
629,210
|
10,757
|
1.74%
|
618,453
|
37.85%
|
448,644
|
3.44%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.92
|
0.42%
|
11,875
|
105
|
0.89%
|
11,770
|
2.62%
|
11,469
|
0.64%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.74
|
0.04%
|
3,021
|
56
|
1.89%
|
2,965
|
2.14%
|
2,903
|
1.08%
|
ICICI Prudential Flexicap Fund Regular Growth
|
81.70
|
0.55%
|
332,292
|
0
|
0%
|
332,292
|
0%
|
332,292
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.59
|
0.41%
|
6,465
|
10
|
0.15%
|
6,455
|
4.52%
|
6,176
|
4.71%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.38
|
0.42%
|
1,559
|
93
|
6.34%
|
1,466
|
8.27%
|
1,354
|
4.48%
|
Bank of India Multi Cap Fund Regular Growth
|
3.34
|
0.48%
|
13,593
|
0
|
0%
|
13,593
|
0%
|
13,593
|
0%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.30
|
0.42%
|
1,207
|
244
|
25.34%
|
963
|
-11.65%
|
1,090
|
-11.09%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.04%
|
172
|
12
|
7.50%
|
160
|
14.29%
|
140
|
-0.71%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.36
|
0.34%
|
1,449
|
10
|
0.69%
|
1,439
|
-3.94%
|
1,498
|
0.47%
|
ICICI Prudential Nifty Metal ETF
|
1.41
|
1.10%
|
5,752
|
440
|
8.28%
|
5,312
|
27.54%
|
4,165
|
-8.96%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.09%
|
154
|
6
|
4.05%
|
148
|
17.46%
|
126
|
-0.79%
|
Mirae Asset Nifty Metal ETF
|
0.35
|
1.10%
|
1,430
|
44
|
3.17%
|
1,386
|
6.53%
|
1,301
|
6.29%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
25
|
2
|
8.70%
|
23
|
15%
|
20
|
100%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.35
|
0.42%
|
1,420
|
60
|
4.41%
|
1,360
|
5.02%
|
1,295
|
1.09%
|
Kotak Emerging Equity Scheme Growth
|
465.93
|
1.06%
|
1,895,105
|
0
|
0%
|
1,895,105
|
0%
|
1,895,105
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
36.88
|
1.95%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Kotak ESG Opportunities Fund Regular Growth
|
11.96
|
1.49%
|
48,630
|
0
|
0%
|
48,630
|
0%
|
48,630
|
-4.65%
|
Kotak Quant Fund Regular Growth
|
0
|
-%
|
0
|
-16,283
|
-100%
|
16,283
|
-70.04%
|
54,352
|
1.49%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.04%
|
375
|
7
|
1.90%
|
368
|
3.08%
|
357
|
4.39%
|
Kotak Balanced Advantage Fund Regular Growth
|
71.18
|
0.45%
|
289,520
|
0
|
0%
|
289,520
|
0%
|
289,520
|
0%
|
ICICI Prudential Energy Opportunities Fund Regular Growth
|
64.16
|
0.70%
|
260,953
|
0
|
0%
|
260,953
|
3.84%
|
251,308
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.09%
|
79
|
4
|
5.33%
|
75
|
20.97%
|
62
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
48
|
3
|
6.67%
|
45
|
4.65%
|
43
|
2.38%
|
ICICI Prudential Multi-Asset Fund Growth
|
109.88
|
0.21%
|
446,925
|
38,473
|
9.42%
|
408,452
|
0%
|
408,452
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Small Cap Growth
|
326.69
|
2.27%
|
1,328,764
|
0
|
0%
|
1,328,764
|
0%
|
1,328,764
|
0%
|
Tata Infrastructure Fund Growth
|
28.40
|
1.52%
|
115,496
|
0
|
0%
|
115,496
|
0%
|
115,496
|
35.09%
|
Invesco India ELSS Tax Saver Fund Growth
|
28.49
|
1.15%
|
115,878
|
0
|
0%
|
115,878
|
-9.72%
|
128,347
|
3.11%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
24.59
|
1.32%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
6.31
|
0.68%
|
25,658
|
0
|
0%
|
25,658
|
0%
|
25,658
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
44.99
|
0.85%
|
182,987
|
0
|
0%
|
182,987
|
7.98%
|
169,464
|
6.77%
|
Kotak Pioneer Fund Regular Growth
|
21.99
|
0.90%
|
89,445
|
0
|
0%
|
89,445
|
0%
|
89,445
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
23.77
|
0.61%
|
96,700
|
0
|
0%
|
96,700
|
0%
|
96,700
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
51
|
1
|
2%
|
50
|
4.17%
|
48
|
0%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.42%
|
268
|
31
|
13.08%
|
237
|
100%
|
-
|
-%
|