Canara Robeco Small Cap Fund Regular Growth
|
44.82
|
0.36%
|
1,756,142
|
0
|
0%
|
1,756,142
|
-17.86%
|
2,138,054
|
29.19%
|
Canara Robeco Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
316,604
|
0%
|
JM Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
82,977
|
0%
|
JM Tax Gain Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
0%
|
JM Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
71,000
|
18.33%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.55
|
0.18%
|
60,714
|
10,067
|
19.88%
|
50,647
|
2.71%
|
49,310
|
2.99%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.39
|
0.02%
|
15,368
|
2,603
|
20.39%
|
12,765
|
1.95%
|
12,521
|
2.60%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.64
|
0.18%
|
142,570
|
25,027
|
21.29%
|
117,543
|
3.89%
|
113,141
|
4.75%
|
Nippon India Innovation Fund Regular Growth
|
21.98
|
0.94%
|
861,097
|
0
|
0%
|
861,097
|
0%
|
861,097
|
56.06%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
744
|
116
|
18.47%
|
628
|
22.18%
|
514
|
19.53%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.83
|
0.20%
|
32,617
|
12,601
|
62.95%
|
20,016
|
1.24%
|
19,771
|
11.69%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.15
|
0.18%
|
5,805
|
362
|
6.65%
|
5,443
|
10.00%
|
4,948
|
-16.08%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,000
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,400
|
270.21%
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.32
|
0.18%
|
90,950
|
16,146
|
21.58%
|
74,804
|
4.46%
|
71,610
|
6.98%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.18%
|
7,169
|
1,409
|
24.46%
|
5,760
|
5.17%
|
5,477
|
8.71%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
112
|
19
|
20.43%
|
93
|
10.71%
|
84
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
1.35
|
0.18%
|
53,022
|
9,451
|
21.69%
|
43,571
|
14.29%
|
38,123
|
24.98%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.02%
|
1,514
|
308
|
25.54%
|
1,206
|
6.16%
|
1,136
|
5.87%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.70
|
0.18%
|
27,473
|
5,249
|
23.62%
|
22,224
|
6.21%
|
20,925
|
10.63%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.04%
|
327
|
52
|
18.91%
|
275
|
9.56%
|
251
|
2.03%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.16
|
0.02%
|
6,186
|
966
|
18.51%
|
5,220
|
3.02%
|
5,067
|
8.04%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
6.46
|
0.19%
|
253,109
|
-481,725
|
-65.56%
|
734,834
|
0%
|
734,834
|
2.66%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
14.68
|
0.25%
|
575,339
|
0
|
0%
|
575,339
|
0%
|
575,339
|
54.41%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,108,331
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-137,816
|
-100%
|
137,816
|
-85.69%
|
962,772
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
76,900
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
318,279
|
0%
|
Union Innovation & Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.18%
|
3,286
|
539
|
19.62%
|
2,747
|
4.33%
|
2,633
|
7.56%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.18%
|
6,858
|
1,188
|
20.95%
|
5,670
|
3.66%
|
5,470
|
7.95%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
256
|
43
|
20.19%
|
213
|
4.93%
|
203
|
3.05%
|
ICICI Prudential FMCG Fund Growth
|
11.50
|
0.65%
|
450,547
|
0
|
0%
|
450,547
|
0%
|
450,547
|
99.76%
|
Mirae Asset Great Consumer Regular Growth
|
42.71
|
1.03%
|
1,673,698
|
806,123
|
92.92%
|
867,575
|
0%
|
867,575
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
29.24
|
0.92%
|
1,145,677
|
0
|
0%
|
1,145,677
|
5.87%
|
1,082,166
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.02%
|
2,194
|
32
|
1.48%
|
2,162
|
19.91%
|
1,803
|
3.09%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.83
|
0.18%
|
32,698
|
6,576
|
25.17%
|
26,122
|
2.74%
|
25,426
|
4.94%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
13.76
|
0.32%
|
539,317
|
0
|
0%
|
539,317
|
0%
|
539,317
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.15
|
0.36%
|
45,185
|
0
|
0%
|
45,185
|
0%
|
45,185
|
0%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
1.25
|
0.18%
|
49,089
|
0
|
0%
|
49,089
|
0%
|
49,089
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
4.48
|
0.30%
|
175,363
|
0
|
0%
|
175,363
|
0%
|
175,363
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.02%
|
1,879
|
394
|
26.53%
|
1,485
|
3.27%
|
1,438
|
7.23%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.20
|
0.13%
|
7,858
|
0
|
0%
|
7,858
|
0%
|
7,858
|
0%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.04%
|
667
|
100
|
17.64%
|
567
|
5.39%
|
538
|
4.87%
|
PGIM India Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
53,210
|
100%
|
Invesco India ELSS Tax Saver Fund Growth
|
7.18
|
0.24%
|
281,434
|
-100,000
|
-26.22%
|
381,434
|
-65.59%
|
1,108,578
|
5.36%
|
Invesco India Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-14,935
|
-100%
|
14,935
|
-97.42%
|
579,638
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.58
|
0.12%
|
61,884
|
0
|
0%
|
61,884
|
0%
|
61,884
|
100%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.60
|
0.05%
|
23,666
|
0
|
0%
|
23,666
|
0%
|
23,666
|
100%
|
WhiteOak Capital Digital Bharat Fund Regular Growth
|
4.34
|
1.36%
|
170,011
|
0
|
0%
|
170,011
|
0%
|
170,011
|
100%
|
Invesco India Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-38,071
|
-100%
|
38,071
|
0%
|
38,071
|
100%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
230
|
43
|
22.99%
|
187
|
8.09%
|
173
|
100%
|
Axis Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Innovation Fund Regular Growth
|
5.42
|
0.44%
|
212,398
|
0
|
0%
|
212,398
|
0%
|
212,398
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.03
|
0.01%
|
1,212
|
-20
|
-1.62%
|
1,232
|
1.40%
|
1,215
|
1.76%
|
Mirae Asset Multicap Fund Regular Growth
|
24.91
|
0.72%
|
976,042
|
188,822
|
23.99%
|
787,220
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
89
|
89
|
100%
|
-
|
-%
|
-
|
-%
|