Canara Robeco Small Cap Fund Regular Growth
|
36.80
|
0.36%
|
1,708,163
|
-47,979
|
-2.73%
|
1,756,142
|
0%
|
1,756,142
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.29
|
0.19%
|
152,803
|
4,074
|
2.74%
|
148,729
|
4.32%
|
142,570
|
21.29%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.72
|
0.21%
|
33,574
|
431
|
1.30%
|
33,143
|
1.61%
|
32,617
|
62.95%
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.19%
|
3,597
|
145
|
4.20%
|
3,452
|
5.05%
|
3,286
|
19.62%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.04
|
0.02%
|
1,713
|
36
|
2.15%
|
1,677
|
38.37%
|
1,212
|
-1.62%
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
11.62
|
0.29%
|
539,317
|
0
|
0%
|
539,317
|
0%
|
539,317
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.97
|
0.33%
|
45,185
|
0
|
0%
|
45,185
|
0%
|
45,185
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.09
|
0.19%
|
97,225
|
2,422
|
2.55%
|
94,803
|
4.24%
|
90,950
|
21.58%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
1.06
|
0.15%
|
49,089
|
0
|
0%
|
49,089
|
0%
|
49,089
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.33
|
0.10%
|
61,884
|
0
|
0%
|
61,884
|
0%
|
61,884
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
123
|
-1
|
-0.81%
|
124
|
10.71%
|
112
|
20.43%
|
HDFC Nifty Smallcap 250 ETF
|
1.57
|
0.19%
|
73,027
|
9,640
|
15.21%
|
63,387
|
19.55%
|
53,022
|
21.69%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.02%
|
1,603
|
-14
|
-0.87%
|
1,617
|
6.80%
|
1,514
|
25.54%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.68
|
0.19%
|
31,372
|
2,458
|
8.50%
|
28,914
|
5.25%
|
27,473
|
23.62%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.51
|
0.04%
|
23,666
|
0
|
0%
|
23,666
|
0%
|
23,666
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
3.78
|
0.27%
|
175,363
|
0
|
0%
|
175,363
|
0%
|
175,363
|
0%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.17
|
0.11%
|
7,858
|
0
|
0%
|
7,858
|
0%
|
7,858
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.14
|
0.02%
|
6,301
|
43
|
0.69%
|
6,258
|
1.16%
|
6,186
|
18.51%
|
WhiteOak Capital Digital Bharat Fund Regular Growth
|
3.66
|
1.29%
|
170,011
|
0
|
0%
|
170,011
|
0%
|
170,011
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
253,109
|
-65.56%
|
Mirae Asset Great Consumer Regular Growth
|
36.06
|
0.99%
|
1,673,698
|
0
|
0%
|
1,673,698
|
0%
|
1,673,698
|
92.92%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.02%
|
2,683
|
4
|
0.15%
|
2,679
|
22.11%
|
2,194
|
1.48%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.35
|
0.19%
|
62,864
|
536
|
0.86%
|
62,328
|
2.66%
|
60,714
|
19.88%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.34
|
0.02%
|
15,995
|
277
|
1.76%
|
15,718
|
2.28%
|
15,368
|
20.39%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.74
|
0.19%
|
34,295
|
81
|
0.24%
|
34,214
|
4.64%
|
32,698
|
25.17%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.19%
|
8,254
|
492
|
6.34%
|
7,762
|
8.27%
|
7,169
|
24.46%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.14
|
0.19%
|
6,378
|
1,288
|
25.30%
|
5,090
|
-12.32%
|
5,805
|
6.65%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
914
|
69
|
8.17%
|
845
|
13.58%
|
744
|
18.47%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.04%
|
818
|
34
|
4.34%
|
784
|
17.54%
|
667
|
17.64%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
137
|
12
|
9.60%
|
125
|
40.45%
|
89
|
100%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.19%
|
7,494
|
374
|
5.25%
|
7,120
|
3.82%
|
6,858
|
20.95%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.02%
|
2,019
|
79
|
4.07%
|
1,940
|
3.25%
|
1,879
|
26.53%
|
ICICI Prudential FMCG Fund Growth
|
14.01
|
0.81%
|
650,547
|
200,000
|
44.39%
|
450,547
|
0%
|
450,547
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
24.68
|
0.86%
|
1,145,677
|
0
|
0%
|
1,145,677
|
0%
|
1,145,677
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.04%
|
418
|
20
|
5.03%
|
398
|
21.71%
|
327
|
18.91%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
256
|
16
|
6.67%
|
240
|
4.35%
|
230
|
22.99%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
575,339
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-281,434
|
-100%
|
281,434
|
0%
|
281,434
|
-26.22%
|
Axis Innovation Fund Regular Growth
|
4.58
|
0.43%
|
212,398
|
0
|
0%
|
212,398
|
0%
|
212,398
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Multicap Fund Regular Growth
|
21.03
|
0.69%
|
976,042
|
0
|
0%
|
976,042
|
0%
|
976,042
|
23.99%
|
Nippon India Innovation Fund Regular Growth
|
18.55
|
0.87%
|
861,097
|
0
|
0%
|
861,097
|
0%
|
861,097
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
271
|
6
|
2.26%
|
265
|
3.52%
|
256
|
20.19%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.19%
|
1,417
|
165
|
13.18%
|
1,252
|
100%
|
-
|
-%
|