Invesco India Mid Cap Fund Growth
|
78.12
|
1.32%
|
1,702,628
|
0
|
0%
|
1,702,628
|
-14.14%
|
1,983,072
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.20
|
0.27%
|
47,879
|
3,918
|
8.91%
|
43,961
|
3.23%
|
42,586
|
1.84%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.96
|
0.26%
|
108,011
|
11,722
|
12.17%
|
96,289
|
3.17%
|
93,329
|
6.67%
|
Invesco India Flexi Cap Fund Regular Growth
|
26.59
|
1.18%
|
579,638
|
269,360
|
86.81%
|
310,278
|
0%
|
310,278
|
19.78%
|
Canara Robeco Multi Cap Fund Regular Growth
|
14.53
|
0.39%
|
316,604
|
0
|
0%
|
316,604
|
0%
|
316,604
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.03%
|
430
|
52
|
13.76%
|
378
|
7.08%
|
353
|
16.50%
|
Invesco India ELSS Tax Saver Fund Growth
|
48.27
|
1.58%
|
1,052,185
|
-38,053
|
-3.49%
|
1,090,238
|
-14.65%
|
1,277,371
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
39.80
|
0.89%
|
867,575
|
0
|
0%
|
867,575
|
0%
|
867,575
|
22.59%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
50.85
|
0.43%
|
1,108,331
|
0
|
0%
|
1,108,331
|
0%
|
1,108,331
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
44.17
|
0.66%
|
962,772
|
0
|
0%
|
962,772
|
0%
|
962,772
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
3.53
|
0.44%
|
76,900
|
0
|
0%
|
76,900
|
0%
|
76,900
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
2.88
|
0.11%
|
62,706
|
0
|
0%
|
62,706
|
0%
|
62,706
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
0.85
|
0.09%
|
18,478
|
0
|
0%
|
18,478
|
0%
|
18,478
|
0%
|
Axis Innovation Fund Regular Growth
|
9.74
|
0.75%
|
212,398
|
0
|
0%
|
212,398
|
0%
|
212,398
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
14.60
|
0.91%
|
318,279
|
-290,170
|
-47.69%
|
608,449
|
0%
|
608,449
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.07
|
0.26%
|
66,938
|
8,815
|
15.17%
|
58,123
|
7.23%
|
54,204
|
8.96%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.26%
|
5,038
|
784
|
18.43%
|
4,254
|
6.06%
|
4,011
|
8.73%
|
ICICI Prudential FMCG Fund Growth
|
10.35
|
0.55%
|
225,547
|
-164,827
|
-42.22%
|
390,374
|
0%
|
390,374
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
17.10
|
0.27%
|
372,602
|
1,860
|
0.50%
|
370,742
|
-19.61%
|
461,191
|
0%
|
Invesco India Multicap Fund Growth
|
0
|
-%
|
0
|
-647,312
|
-100%
|
647,312
|
-10.90%
|
726,491
|
0%
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
126,357
|
-54.70%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.03%
|
1,749
|
212
|
13.79%
|
1,537
|
3.15%
|
1,490
|
1.71%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.11
|
0.26%
|
24,230
|
2,448
|
11.24%
|
21,782
|
5.37%
|
20,672
|
4.23%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
24.74
|
0.58%
|
539,317
|
0
|
0%
|
539,317
|
-6.71%
|
578,107
|
51.99%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
2.07
|
0.71%
|
45,185
|
0
|
0%
|
45,185
|
0%
|
45,185
|
72.40%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
2.25
|
0.35%
|
49,089
|
0
|
0%
|
49,089
|
-25.91%
|
66,254
|
22.50%
|
HDFC Nifty Smallcap 250 ETF
|
1.40
|
0.26%
|
30,503
|
5,083
|
20.00%
|
25,420
|
8.44%
|
23,441
|
12.95%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.03%
|
1,073
|
187
|
21.11%
|
886
|
8.45%
|
817
|
-5.66%
|
Union Innovation & Opportunities Fund Regular Growth
|
15.15
|
1.77%
|
330,307
|
0
|
0%
|
330,307
|
0%
|
330,307
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
8.05
|
0.62%
|
175,363
|
0
|
0%
|
175,363
|
0%
|
175,363
|
48.56%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.03%
|
1,341
|
245
|
22.35%
|
1,096
|
8.62%
|
1,009
|
9.55%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.36
|
0.25%
|
7,858
|
0
|
0%
|
7,858
|
0%
|
7,858
|
100%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.27%
|
2,448
|
347
|
16.52%
|
2,101
|
4.16%
|
2,017
|
5.38%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.26%
|
5,067
|
741
|
17.13%
|
4,326
|
5.69%
|
4,093
|
10.56%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.56
|
0.03%
|
12,204
|
1,666
|
15.81%
|
10,538
|
0.56%
|
10,479
|
25.00%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
84
|
1
|
1.20%
|
83
|
-4.60%
|
87
|
107.14%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.87
|
0.27%
|
18,914
|
2,826
|
17.57%
|
16,088
|
6.20%
|
15,149
|
19.13%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.27
|
0.26%
|
5,896
|
910
|
18.25%
|
4,986
|
106.46%
|
2,415
|
63.07%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
197
|
22
|
12.57%
|
175
|
2.34%
|
171
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.05
|
0.02%
|
1,194
|
-104
|
-8.01%
|
1,298
|
-5.67%
|
1,376
|
100%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.22
|
0.19%
|
4,700
|
0
|
0%
|
4,700
|
100%
|
-
|
-%
|
Nippon India Innovation Fund Regular Growth
|
25.32
|
1.11%
|
551,768
|
276,296
|
100.30%
|
275,472
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.07%
|
246
|
55
|
28.80%
|
191
|
100%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.07%
|
513
|
119
|
30.20%
|
394
|
100%
|
-
|
-%
|
Canara Robeco Small Cap Fund Regular Growth
|
75.93
|
0.60%
|
1,655,000
|
1,655,000
|
100%
|
-
|
-%
|
-
|
-%
|
JM Large Cap Fund Growth
|
3.81
|
0.89%
|
82,977
|
82,977
|
100%
|
-
|
-%
|
-
|
-%
|
JM Tax Gain Fund - Growth
|
0.92
|
0.49%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
JM Small Cap Fund Regular Growth
|
2.75
|
0.49%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.84
|
0.55%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Flexi Cap Fund Regular Growth
|
1.84
|
0.65%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.81
|
0.19%
|
17,701
|
17,701
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.22
|
0.03%
|
4,690
|
4,690
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
32.84
|
0.92%
|
715,809
|
715,809
|
100%
|
-
|
-%
|
-
|
-%
|