Canara Robeco Small Cap Fund Regular Growth
|
38.65
|
0.34%
|
1,756,142
|
0
|
0%
|
1,756,142
|
0%
|
1,756,142
|
-17.86%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.35
|
0.02%
|
15,718
|
350
|
2.28%
|
15,368
|
20.39%
|
12,765
|
1.95%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.27
|
0.17%
|
148,729
|
6,159
|
4.32%
|
142,570
|
21.29%
|
117,543
|
3.89%
|
Canara Robeco Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.11
|
0.17%
|
5,090
|
-715
|
-12.32%
|
5,805
|
6.65%
|
5,443
|
10.00%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.73
|
0.19%
|
33,143
|
526
|
1.61%
|
32,617
|
62.95%
|
20,016
|
1.24%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.37
|
0.17%
|
62,328
|
1,614
|
2.66%
|
60,714
|
19.88%
|
50,647
|
2.71%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.09
|
0.17%
|
94,803
|
3,853
|
4.24%
|
90,950
|
21.58%
|
74,804
|
4.46%
|
Nippon India Innovation Fund Regular Growth
|
18.95
|
0.83%
|
861,097
|
0
|
0%
|
861,097
|
0%
|
861,097
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.14
|
0.02%
|
6,258
|
72
|
1.16%
|
6,186
|
18.51%
|
5,220
|
3.02%
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
137,816
|
-85.69%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Innovation Fund Regular Growth
|
4.67
|
0.40%
|
212,398
|
0
|
0%
|
212,398
|
0%
|
212,398
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
11.87
|
0.28%
|
539,317
|
0
|
0%
|
539,317
|
0%
|
539,317
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.99
|
0.32%
|
45,185
|
0
|
0%
|
45,185
|
0%
|
45,185
|
0%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
1.08
|
0.15%
|
49,089
|
0
|
0%
|
49,089
|
0%
|
49,089
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.36
|
0.10%
|
61,884
|
0
|
0%
|
61,884
|
0%
|
61,884
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.52
|
0.04%
|
23,666
|
0
|
0%
|
23,666
|
0%
|
23,666
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
3.86
|
0.26%
|
175,363
|
0
|
0%
|
175,363
|
0%
|
175,363
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.02%
|
1,940
|
61
|
3.25%
|
1,879
|
26.53%
|
1,485
|
3.27%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.17
|
0.11%
|
7,858
|
0
|
0%
|
7,858
|
0%
|
7,858
|
0%
|
PGIM India Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital Digital Bharat Fund Regular Growth
|
3.74
|
1.21%
|
170,011
|
0
|
0%
|
170,011
|
0%
|
170,011
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
0
|
-%
|
0
|
-253,109
|
-100%
|
253,109
|
-65.56%
|
734,834
|
0%
|
JM Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential FMCG Fund Growth
|
9.92
|
0.54%
|
450,547
|
0
|
0%
|
450,547
|
0%
|
450,547
|
0%
|
JM Tax Gain Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
25.22
|
0.81%
|
1,145,677
|
0
|
0%
|
1,145,677
|
0%
|
1,145,677
|
5.87%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
845
|
101
|
13.58%
|
744
|
18.47%
|
628
|
22.18%
|
JM Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
0
|
-%
|
0
|
-575,339
|
-100%
|
575,339
|
0%
|
575,339
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.02%
|
2,679
|
485
|
22.11%
|
2,194
|
1.48%
|
2,162
|
19.91%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
124
|
12
|
10.71%
|
112
|
20.43%
|
93
|
10.71%
|
HDFC Nifty Smallcap 250 ETF
|
1.40
|
0.17%
|
63,387
|
10,365
|
19.55%
|
53,022
|
21.69%
|
43,571
|
14.29%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.02%
|
1,617
|
103
|
6.80%
|
1,514
|
25.54%
|
1,206
|
6.16%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.64
|
0.17%
|
28,914
|
1,441
|
5.25%
|
27,473
|
23.62%
|
22,224
|
6.21%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.17%
|
3,452
|
166
|
5.05%
|
3,286
|
19.62%
|
2,747
|
4.33%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
265
|
9
|
3.52%
|
256
|
20.19%
|
213
|
4.93%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.04
|
0.02%
|
1,677
|
465
|
38.37%
|
1,212
|
-1.62%
|
1,232
|
1.40%
|
Navi Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,071
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
6.19
|
0.22%
|
281,434
|
0
|
0%
|
281,434
|
-26.22%
|
381,434
|
-65.59%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.75
|
0.17%
|
34,214
|
1,516
|
4.64%
|
32,698
|
25.17%
|
26,122
|
2.74%
|
Mirae Asset Great Consumer Regular Growth
|
36.84
|
0.93%
|
1,673,698
|
0
|
0%
|
1,673,698
|
92.92%
|
867,575
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,935
|
-97.42%
|
Mirae Asset Multicap Fund Regular Growth
|
21.48
|
0.65%
|
976,042
|
0
|
0%
|
976,042
|
23.99%
|
787,220
|
100%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
240
|
10
|
4.35%
|
230
|
22.99%
|
187
|
8.09%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.17%
|
7,762
|
593
|
8.27%
|
7,169
|
24.46%
|
5,760
|
5.17%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.17%
|
7,120
|
262
|
3.82%
|
6,858
|
20.95%
|
5,670
|
3.66%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.04%
|
398
|
71
|
21.71%
|
327
|
18.91%
|
275
|
9.56%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.04%
|
784
|
117
|
17.54%
|
667
|
17.64%
|
567
|
5.39%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
125
|
36
|
40.45%
|
89
|
100%
|
-
|
-%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.17%
|
1,252
|
1,252
|
100%
|
-
|
-%
|
-
|
-%
|