Canara Robeco Small Cap Fund Regular Growth
|
46.35
|
0.37%
|
1,756,142
|
-381,912
|
-17.86%
|
2,138,054
|
29.19%
|
1,655,000
|
100%
|
Canara Robeco Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-316,604
|
-100%
|
316,604
|
0%
|
316,604
|
0%
|
JM Large Cap Fund Growth
|
0
|
-%
|
0
|
-82,977
|
-100%
|
82,977
|
0%
|
82,977
|
100%
|
JM Tax Gain Fund - Growth
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
0%
|
20,000
|
100%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,478
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.10
|
0.16%
|
117,543
|
4,402
|
3.89%
|
113,141
|
4.75%
|
108,011
|
12.17%
|
Axis Innovation Fund Regular Growth
|
5.61
|
0.45%
|
212,398
|
0
|
0%
|
212,398
|
0%
|
212,398
|
0%
|
Nippon India Innovation Fund Regular Growth
|
22.73
|
0.99%
|
861,097
|
0
|
0%
|
861,097
|
56.06%
|
551,768
|
100.30%
|
JM Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-71,000
|
-100%
|
71,000
|
18.33%
|
60,000
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.03
|
0.01%
|
1,232
|
17
|
1.40%
|
1,215
|
1.76%
|
1,194
|
-8.01%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
15.19
|
0.26%
|
575,339
|
0
|
0%
|
575,339
|
54.41%
|
372,602
|
0.50%
|
Axis Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
62,706
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.34
|
0.16%
|
50,647
|
1,337
|
2.71%
|
49,310
|
2.99%
|
47,879
|
8.91%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.34
|
0.02%
|
12,765
|
244
|
1.95%
|
12,521
|
2.60%
|
12,204
|
15.81%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.97
|
0.16%
|
74,804
|
3,194
|
4.46%
|
71,610
|
6.98%
|
66,938
|
15.17%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
93
|
9
|
10.71%
|
84
|
0%
|
84
|
1.20%
|
HDFC Nifty Smallcap 250 ETF
|
1.15
|
0.16%
|
43,571
|
5,448
|
14.29%
|
38,123
|
24.98%
|
30,503
|
20.00%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.02%
|
1,206
|
70
|
6.16%
|
1,136
|
5.87%
|
1,073
|
21.11%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.59
|
0.16%
|
22,224
|
1,299
|
6.21%
|
20,925
|
10.63%
|
18,914
|
17.57%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.14
|
0.16%
|
5,443
|
495
|
10.00%
|
4,948
|
-16.08%
|
5,896
|
18.25%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
628
|
114
|
22.18%
|
514
|
19.53%
|
430
|
13.76%
|
Invesco India ELSS Tax Saver Fund Growth
|
10.07
|
0.34%
|
381,434
|
-727,144
|
-65.59%
|
1,108,578
|
5.36%
|
1,052,185
|
-3.49%
|
Invesco India Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,702,628
|
0%
|
Invesco India Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-1,108,331
|
-100%
|
1,108,331
|
0%
|
1,108,331
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
3.64
|
0.06%
|
137,816
|
-824,956
|
-85.69%
|
962,772
|
0%
|
962,772
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-76,900
|
-100%
|
76,900
|
0%
|
76,900
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-318,279
|
-100%
|
318,279
|
0%
|
318,279
|
-47.69%
|
Invesco India Flexi Cap Fund Regular Growth
|
0.39
|
0.02%
|
14,935
|
-564,703
|
-97.42%
|
579,638
|
0%
|
579,638
|
86.81%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.16%
|
5,670
|
200
|
3.66%
|
5,470
|
7.95%
|
5,067
|
17.13%
|
ICICI Prudential FMCG Fund Growth
|
11.89
|
0.69%
|
450,547
|
0
|
0%
|
450,547
|
99.76%
|
225,547
|
-42.22%
|
Mirae Asset Great Consumer Regular Growth
|
22.90
|
0.55%
|
867,575
|
0
|
0%
|
867,575
|
0%
|
867,575
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-40,000
|
-100%
|
40,000
|
0%
|
40,000
|
100%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-17,400
|
-100%
|
17,400
|
270.21%
|
4,700
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-40,000
|
-100%
|
40,000
|
0%
|
40,000
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.02%
|
2,162
|
359
|
19.91%
|
1,803
|
3.09%
|
1,749
|
13.79%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.69
|
0.16%
|
26,122
|
696
|
2.74%
|
25,426
|
4.94%
|
24,230
|
11.24%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.16%
|
5,760
|
283
|
5.17%
|
5,477
|
8.71%
|
5,038
|
18.43%
|
Union Innovation & Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
330,307
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.02%
|
1,485
|
47
|
3.27%
|
1,438
|
7.23%
|
1,341
|
22.35%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.04%
|
275
|
24
|
9.56%
|
251
|
2.03%
|
246
|
28.80%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.01
|
0.04%
|
567
|
29
|
5.39%
|
538
|
4.87%
|
513
|
30.20%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.53
|
0.13%
|
20,016
|
245
|
1.24%
|
19,771
|
11.69%
|
17,701
|
100%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
14.24
|
0.33%
|
539,317
|
0
|
0%
|
539,317
|
0%
|
539,317
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.19
|
0.39%
|
45,185
|
0
|
0%
|
45,185
|
0%
|
45,185
|
0%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
1.30
|
0.20%
|
49,089
|
0
|
0%
|
49,089
|
0%
|
49,089
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
4.63
|
0.33%
|
175,363
|
0
|
0%
|
175,363
|
0%
|
175,363
|
0%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.21
|
0.13%
|
7,858
|
0
|
0%
|
7,858
|
0%
|
7,858
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.14
|
0.02%
|
5,220
|
153
|
3.02%
|
5,067
|
8.04%
|
4,690
|
100%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.16%
|
2,747
|
114
|
4.33%
|
2,633
|
7.56%
|
2,448
|
16.52%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
213
|
10
|
4.93%
|
203
|
3.05%
|
197
|
12.57%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
19.40
|
0.57%
|
734,834
|
0
|
0%
|
734,834
|
2.66%
|
715,809
|
100%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
30.24
|
0.94%
|
1,145,677
|
63,511
|
5.87%
|
1,082,166
|
100%
|
-
|
-%
|
PGIM India Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-53,210
|
-100%
|
53,210
|
100%
|
-
|
-%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.63
|
0.13%
|
61,884
|
0
|
0%
|
61,884
|
100%
|
-
|
-%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.62
|
0.06%
|
23,666
|
0
|
0%
|
23,666
|
100%
|
-
|
-%
|
WhiteOak Capital Digital Bharat Fund Regular Growth
|
4.49
|
1.61%
|
170,011
|
0
|
0%
|
170,011
|
100%
|
-
|
-%
|
Invesco India Equity Savings Fund Regular Growth
|
1.00
|
0.28%
|
38,071
|
0
|
0%
|
38,071
|
100%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.02%
|
187
|
14
|
8.09%
|
173
|
100%
|
-
|
-%
|
Mirae Asset Multicap Fund Regular Growth
|
20.78
|
0.60%
|
787,220
|
787,220
|
100%
|
-
|
-%
|
-
|
-%
|