Canara Robeco Small Cap Fund Regular Growth
|
105.62
|
1.01%
|
1,798,772
|
0
|
0%
|
1,798,772
|
0%
|
1,798,772
|
0%
|
Canara Robeco Manufacturing Fund Regular Growth
|
19.82
|
1.44%
|
337,566
|
0
|
0%
|
337,566
|
200.18%
|
112,455
|
100%
|
HSBC ELSS Tax saver Fund Growth
|
60.11
|
1.52%
|
1,023,700
|
0
|
0%
|
1,023,700
|
0%
|
1,023,700
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
50.24
|
0.92%
|
855,600
|
0
|
0%
|
855,600
|
0%
|
855,600
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.04%
|
916
|
79
|
9.44%
|
837
|
12.20%
|
746
|
3.04%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.41%
|
3,776
|
402
|
11.91%
|
3,374
|
14.10%
|
2,957
|
15.55%
|
LIC MF Childrens Fund
|
0.26
|
1.67%
|
4,456
|
0
|
0%
|
4,456
|
0%
|
4,456
|
0%
|
Nippon India Multi Cap Fund - Growth
|
186.54
|
0.58%
|
3,176,833
|
-742,106
|
-18.94%
|
3,918,939
|
0%
|
3,918,939
|
-15.75%
|
SBI Magnum Midcap Fund Regular Growth
|
179.63
|
0.98%
|
3,059,126
|
-124
|
0.00%
|
3,059,250
|
-41.60%
|
5,238,213
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
9.56
|
0.20%
|
162,747
|
0
|
0%
|
162,747
|
-14.17%
|
189,617
|
-83.26%
|
Invesco India Large&MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
618,817
|
0%
|
Invesco India Infrastructure Fund Growth
|
7.82
|
0.63%
|
133,132
|
-56,368
|
-29.75%
|
189,500
|
0%
|
189,500
|
0%
|
Invesco India Multicap Fund Growth
|
61.93
|
1.84%
|
1,054,627
|
63,236
|
6.38%
|
991,391
|
0%
|
991,391
|
0%
|
Bank of India Manufacturing & Infra Growth
|
5.23
|
1.54%
|
89,060
|
64,147
|
257.48%
|
24,913
|
0%
|
24,913
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
66.18
|
0.65%
|
1,127,032
|
0
|
0%
|
1,127,032
|
0%
|
1,127,032
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
606.05
|
2.14%
|
10,321,064
|
-126
|
0.00%
|
10,321,190
|
-5.67%
|
10,942,027
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
13.17
|
1.31%
|
224,286
|
0
|
0%
|
224,286
|
0%
|
224,286
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
61.73
|
1.05%
|
1,051,319
|
0
|
0%
|
1,051,319
|
0%
|
1,051,319
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
6.05
|
0.89%
|
103,032
|
0
|
0%
|
103,032
|
0%
|
103,032
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.47
|
0.71%
|
24,982
|
0
|
0%
|
24,982
|
0%
|
24,982
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
90.28
|
2.19%
|
1,537,386
|
0
|
0%
|
1,537,386
|
0%
|
1,537,386
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.05%
|
1,937
|
59
|
3.14%
|
1,878
|
1.79%
|
1,845
|
5.67%
|
Mirae Asset Focused Fund Regular Growth
|
133.57
|
1.69%
|
2,274,747
|
-49,109
|
-2.11%
|
2,323,856
|
69.04%
|
1,374,701
|
539.26%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.81
|
0.41%
|
47,928
|
-72
|
-0.15%
|
48,000
|
6.31%
|
45,152
|
2.16%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.43
|
0.04%
|
7,403
|
117
|
1.61%
|
7,286
|
43.76%
|
5,068
|
5.91%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.45
|
0.41%
|
92,798
|
4,780
|
5.43%
|
88,018
|
4.95%
|
83,865
|
-2.55%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
76.02
|
1.36%
|
1,294,601
|
0
|
0%
|
1,294,601
|
0%
|
1,294,601
|
0%
|
Axis Quant Fund Regular Growth
|
0
|
-%
|
0
|
-96,571
|
-100%
|
96,571
|
36.56%
|
70,719
|
100%
|
PGIM India Small Cap Fund Regular Growth
|
46.00
|
3.28%
|
783,381
|
0
|
0%
|
783,381
|
0%
|
783,381
|
-16.26%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.23
|
0.41%
|
20,872
|
503
|
2.47%
|
20,369
|
8.54%
|
18,766
|
0.92%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
8.19
|
0.23%
|
139,444
|
0
|
0%
|
139,444
|
0%
|
139,444
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.71
|
0.32%
|
12,047
|
0
|
0%
|
12,047
|
0%
|
12,047
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.07
|
0.41%
|
52,266
|
2,779
|
5.62%
|
49,487
|
6.92%
|
46,286
|
6.75%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.41%
|
3,680
|
361
|
10.88%
|
3,319
|
12.89%
|
2,940
|
20.39%
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
59
|
-12
|
-16.90%
|
71
|
0%
|
71
|
1.43%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.05%
|
1,093
|
514
|
88.77%
|
579
|
13.75%
|
509
|
4.73%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.73
|
0.41%
|
12,496
|
1,040
|
9.08%
|
11,456
|
9.09%
|
10,501
|
7.70%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
2.81
|
0.31%
|
47,834
|
0
|
0%
|
47,834
|
0%
|
47,834
|
0%
|
Motilal Oswal Small Cap Fund Regular Growth
|
66.36
|
3.80%
|
1,130,087
|
-50,000
|
-4.24%
|
1,180,087
|
-2.48%
|
1,210,087
|
-0.18%
|
Axis India Manufacturing Fund Regular Growth
|
21.69
|
0.42%
|
369,392
|
0
|
0%
|
369,392
|
219.79%
|
115,511
|
0%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
1.83
|
2.51%
|
31,185
|
1,820
|
6.20%
|
29,365
|
3.35%
|
28,414
|
7.90%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.41%
|
2,036
|
27
|
1.34%
|
2,009
|
6.47%
|
1,887
|
6.25%
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
3.07
|
0.92%
|
52,244
|
0
|
0%
|
42,244
|
0%
|
42,244
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.04%
|
226
|
27
|
13.57%
|
199
|
0%
|
199
|
1.53%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.04
|
0.41%
|
677
|
171
|
33.79%
|
506
|
10%
|
460
|
100%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
9.09
|
0.54%
|
154,800
|
0
|
0%
|
154,800
|
86.28%
|
83,100
|
105.19%
|
HDFC Nifty Smallcap 250 ETF
|
1.18
|
0.41%
|
20,179
|
2,629
|
14.98%
|
17,550
|
-6.16%
|
18,703
|
47.31%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.68
|
0.81%
|
28,616
|
5,196
|
22.19%
|
23,420
|
25.16%
|
18,712
|
407.79%
|
Sundaram Equity Savings Fund Growth
|
7.81
|
0.92%
|
133,000
|
0
|
0%
|
133,000
|
0%
|
133,000
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
22.63
|
0.73%
|
385,350
|
0
|
0%
|
385,350
|
-12.15%
|
438,645
|
0%
|
Sundaram Focused Fund Growth
|
31.59
|
2.99%
|
538,000
|
0
|
0%
|
538,000
|
0%
|
538,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
51.75
|
0.80%
|
881,341
|
0
|
0%
|
881,341
|
0%
|
881,341
|
0%
|
Sundaram Flexi Cap Fund Regular Growth
|
53.26
|
2.58%
|
907,000
|
-36,000
|
-3.82%
|
943,000
|
0%
|
943,000
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
11.16
|
1.12%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0.59
|
0.52%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
28.36
|
0.91%
|
483,000
|
0
|
0%
|
483,000
|
0%
|
483,000
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
50.66
|
1.48%
|
862,690
|
0
|
0%
|
862,690
|
100%
|
-
|
-%
|
Edelweiss Mid Cap Fund Growth
|
31.84
|
0.54%
|
542,308
|
542,308
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Multi Cap Fund Regular Growth
|
4.50
|
0.85%
|
76,604
|
76,604
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Innovation Fund Regular Growth
|
20.94
|
0.40%
|
356,534
|
356,534
|
100%
|
-
|
-%
|
-
|
-%
|
Union Small Cap Fund Regular Growth
|
15.09
|
1.06%
|
256,951
|
256,951
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Retirement Fund Regular Growth
|
0.65
|
1.23%
|
11,030
|
11,030
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.41
|
0.34%
|
6,981
|
6,981
|
100%
|
-
|
-%
|
-
|
-%
|