|
Canara Robeco Emerging Equities Growth
|
92.96
|
0.43%
|
1,097,804
|
0
|
0%
|
1,097,804
|
4.58%
|
1,049,767
|
100%
|
|
HSBC ELSS Tax saver Fund Growth
|
43.60
|
1.10%
|
514,900
|
0
|
0%
|
514,900
|
0%
|
514,900
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.02%
|
278
|
23
|
9.02%
|
255
|
11.84%
|
228
|
100%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.18%
|
1,153
|
123
|
11.94%
|
1,030
|
14.19%
|
902
|
100%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
33.12
|
0.25%
|
391,083
|
0
|
0%
|
391,083
|
0%
|
391,083
|
0%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
47.27
|
0.94%
|
558,196
|
0
|
0%
|
558,196
|
0.59%
|
554,906
|
4.72%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata India Consumer Fund Regular Growth
|
30.86
|
1.59%
|
364,433
|
0
|
0%
|
364,433
|
4.29%
|
349,433
|
0%
|
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
13.21
|
1.48%
|
156,000
|
0
|
0%
|
156,000
|
0%
|
156,000
|
19.59%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
13.44
|
1.35%
|
158,669
|
0
|
0%
|
158,669
|
0%
|
158,669
|
51.11%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.24
|
0.18%
|
14,628
|
-21
|
-0.14%
|
14,649
|
6.30%
|
13,781
|
100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.19
|
0.02%
|
2,259
|
35
|
1.57%
|
2,224
|
43.76%
|
1,547
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.40
|
0.18%
|
28,323
|
1,459
|
5.43%
|
26,864
|
4.95%
|
25,597
|
100%
|
|
Tata Dividend Yield Fund Regular Growth
|
5.83
|
0.63%
|
68,908
|
0
|
0%
|
68,908
|
0%
|
68,908
|
0%
|
|
PGIM India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.54
|
0.18%
|
6,402
|
185
|
2.98%
|
6,217
|
8.56%
|
5,727
|
100%
|
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
11.20
|
0.66%
|
132,279
|
26,129
|
24.62%
|
106,150
|
0%
|
106,150
|
100%
|
|
Invesco India Flexi Cap Fund Regular Growth
|
8.90
|
0.53%
|
105,088
|
-52,559
|
-33.34%
|
157,647
|
0%
|
157,647
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.50
|
0.23%
|
5,954
|
0
|
0%
|
5,954
|
0%
|
5,954
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.35
|
0.18%
|
15,951
|
850
|
5.63%
|
15,101
|
6.91%
|
14,125
|
100%
|
|
LIC MF Multi Cap Fund Regular Growth
|
11.46
|
1.09%
|
135,344
|
0
|
0%
|
135,344
|
0%
|
135,344
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.18%
|
1,123
|
110
|
10.86%
|
1,013
|
12.93%
|
897
|
100%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.32
|
0.18%
|
3,814
|
318
|
9.10%
|
3,496
|
9.08%
|
3,205
|
100%
|
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
14.52
|
2.21%
|
171,478
|
-35,632
|
-17.20%
|
207,110
|
-32.55%
|
307,050
|
0%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
1.92
|
0.21%
|
22,620
|
0
|
0%
|
22,620
|
0%
|
22,620
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.18%
|
621
|
8
|
1.31%
|
613
|
6.06%
|
578
|
100%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
69
|
8
|
13.11%
|
61
|
0%
|
61
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.02
|
0.18%
|
207
|
53
|
34.42%
|
154
|
9.22%
|
141
|
100%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
35.51
|
0.47%
|
419,361
|
0
|
0%
|
419,361
|
0%
|
419,361
|
6.51%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.52
|
0.18%
|
6,162
|
805
|
15.03%
|
5,357
|
-6.18%
|
5,710
|
100%
|
|
HSBC Large and Mid Cap Fund - IDCW
|
9.19
|
0.29%
|
108,500
|
-159,847
|
-59.57%
|
268,347
|
0%
|
268,347
|
-23.89%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
40.05
|
0.70%
|
473,032
|
0
|
0%
|
473,032
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
3.31
|
0.33%
|
39,134
|
39,134
|
100%
|
-
|
-%
|
-
|
-%
|