Canara Robeco Small Cap Fund Regular Growth
|
38.98
|
0.38%
|
324,624
|
109,533
|
50.92%
|
215,091
|
0%
|
215,091
|
100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.30
|
0.13%
|
19,124
|
510
|
2.74%
|
18,614
|
4.32%
|
17,844
|
30.64%
|
Canara Robeco Multi Cap Fund Regular Growth
|
38.24
|
1.08%
|
318,477
|
99,683
|
45.56%
|
218,794
|
0%
|
218,794
|
84.18%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.60
|
0.17%
|
5,001
|
64
|
1.30%
|
4,937
|
1.61%
|
4,859
|
-1.34%
|
Bandhan Large Cap Fund Growth
|
0
|
-%
|
0
|
-21,914
|
-100%
|
21,914
|
-74.52%
|
85,993
|
-0.81%
|
Axis Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-6,319
|
-100%
|
6,319
|
0%
|
6,319
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
11.83
|
0.14%
|
98,507
|
9,000
|
10.06%
|
89,507
|
-3.38%
|
92,637
|
100%
|
Axis Value Fund Regular Growth
|
3.49
|
0.47%
|
29,024
|
-15,119
|
-34.25%
|
44,143
|
0%
|
44,143
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.13%
|
450
|
18
|
4.17%
|
432
|
5.11%
|
411
|
28.44%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
7.39
|
0.42%
|
61,553
|
4,586
|
8.05%
|
56,967
|
21.29%
|
46,967
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.03
|
0.01%
|
250
|
4
|
1.63%
|
246
|
-0.40%
|
247
|
104.13%
|
Axis Balanced Advantage Fund Regular Growth
|
9.62
|
0.37%
|
80,123
|
-6,837
|
-7.86%
|
86,960
|
0%
|
86,960
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
15.89
|
0.40%
|
132,339
|
2,819
|
2.18%
|
129,520
|
0%
|
129,520
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.38
|
0.46%
|
11,468
|
3,068
|
36.52%
|
8,400
|
0%
|
8,400
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.46
|
0.13%
|
12,181
|
308
|
2.59%
|
11,873
|
4.30%
|
11,384
|
30.90%
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
16
|
0
|
0%
|
16
|
14.29%
|
14
|
100%
|
HDFC Nifty Smallcap 250 ETF
|
1.10
|
0.13%
|
9,119
|
1,182
|
14.89%
|
7,937
|
19.59%
|
6,637
|
31.58%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.01%
|
204
|
-1
|
-0.49%
|
205
|
6.77%
|
192
|
100%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.47
|
0.13%
|
3,925
|
306
|
8.46%
|
3,619
|
5.23%
|
3,439
|
33.19%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
5.08
|
0.36%
|
42,264
|
8,536
|
25.31%
|
33,728
|
0%
|
33,728
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.09
|
0.01%
|
788
|
6
|
0.77%
|
782
|
1.03%
|
774
|
26.68%
|
WhiteOak Capital Digital Bharat Fund Regular Growth
|
5.77
|
2.03%
|
48,045
|
0
|
0%
|
48,045
|
0%
|
48,045
|
8.47%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
60.20
|
0.47%
|
501,330
|
0
|
0%
|
501,330
|
0%
|
501,330
|
195.68%
|
ICICI Prudential Exports and Services Fund Growth
|
0
|
-%
|
0
|
-20,144
|
-100%
|
20,144
|
-53.32%
|
43,152
|
-31.83%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
16.81
|
0.44%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
74.35%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.01%
|
341
|
-1
|
-0.29%
|
342
|
2.40%
|
334
|
100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.94
|
0.13%
|
7,867
|
70
|
0.90%
|
7,797
|
2.61%
|
7,599
|
29.12%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.24
|
0.01%
|
2,001
|
38
|
1.94%
|
1,963
|
2.08%
|
1,923
|
29.67%
|
ICICI Prudential Flexicap Fund Regular Growth
|
70.47
|
0.47%
|
586,836
|
-57,356
|
-8.90%
|
644,192
|
-2.92%
|
663,555
|
100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.51
|
0.13%
|
4,273
|
4
|
0.09%
|
4,269
|
4.33%
|
4,092
|
34.38%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.13%
|
1,033
|
62
|
6.39%
|
971
|
8.25%
|
897
|
34.08%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.10
|
0.13%
|
797
|
161
|
25.31%
|
636
|
-12.88%
|
730
|
15.69%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.01%
|
114
|
8
|
7.55%
|
106
|
13.98%
|
93
|
27.40%
|
Tata Nifty India Tourism Index Fund Regular Growth
|
2.93
|
1.06%
|
24,404
|
835
|
3.54%
|
23,569
|
37.65%
|
17,122
|
2.74%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.01
|
0.03%
|
102
|
4
|
4.08%
|
98
|
18.07%
|
83
|
27.69%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.01%
|
17
|
2
|
13.33%
|
15
|
50%
|
10
|
100%
|
Edelweiss Mid Cap Fund Growth
|
7.87
|
0.10%
|
65,512
|
-147,033
|
-69.18%
|
212,545
|
2.48%
|
207,409
|
0%
|
Edelweiss Focused Fund Regular Growth
|
16.71
|
1.99%
|
139,174
|
0
|
0%
|
139,174
|
0%
|
139,174
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.13%
|
938
|
37
|
4.11%
|
901
|
5.01%
|
858
|
30.20%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.79
|
0.14%
|
6,538
|
0
|
0%
|
6,538
|
0%
|
6,538
|
14.92%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.01%
|
253
|
10
|
4.12%
|
243
|
3.40%
|
235
|
37.43%
|
Kotak Nifty India Tourism Index Fund Regular Growth
|
0.25
|
1.07%
|
2,111
|
142
|
7.21%
|
1,969
|
5.63%
|
1,864
|
35.56%
|
Franklin India Opportunities Fund Growth
|
51.67
|
0.94%
|
430,261
|
0
|
0%
|
430,261
|
0%
|
430,261
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
3.80
|
0.22%
|
31,677
|
0
|
0%
|
31,677
|
0%
|
31,677
|
1131.13%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.03%
|
52
|
2
|
4%
|
50
|
21.95%
|
41
|
28.13%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
32
|
2
|
6.67%
|
30
|
7.14%
|
28
|
33.33%
|
Edelweiss Large & Mid Fund Growth
|
11.44
|
0.34%
|
95,290
|
0
|
0%
|
95,290
|
0%
|
95,290
|
304.75%
|
Bandhan Flexi Cap Fund Growth
|
55.94
|
0.85%
|
465,877
|
49,121
|
11.79%
|
416,756
|
0%
|
416,756
|
82.79%
|
Edelweiss Aggressive Hybrid A Growth
|
6.27
|
0.27%
|
52,187
|
0
|
0%
|
52,187
|
0%
|
52,187
|
0%
|
Nippon India Small Cap Fund - Growth
|
73.96
|
0.15%
|
615,895
|
2,080
|
0.34%
|
613,815
|
0%
|
613,815
|
0%
|
Axis Small Cap Fund Regular Growth
|
117.44
|
0.56%
|
978,007
|
0
|
0%
|
978,007
|
0%
|
978,007
|
867.34%
|
Tata Digital India Fund Regular Growth
|
26.11
|
0.24%
|
217,392
|
0
|
0%
|
217,392
|
0%
|
217,392
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
25.54
|
3.24%
|
212,683
|
0
|
0%
|
212,683
|
6.34%
|
200,000
|
9.40%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
4.12
|
0.31%
|
34,345
|
0
|
0%
|
34,345
|
0%
|
34,345
|
155.03%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0.86
|
0.35%
|
7,187
|
0
|
0%
|
7,187
|
0%
|
7,187
|
0%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
49.08
|
1.16%
|
408,704
|
0
|
0%
|
408,704
|
0%
|
408,704
|
0%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
11.93
|
0.24%
|
99,306
|
0
|
0%
|
120,572
|
0%
|
120,572
|
0%
|
Axis Innovation Fund Regular Growth
|
11.41
|
1.07%
|
95,056
|
0
|
0%
|
95,056
|
0%
|
95,056
|
0%
|
HSBC Consumption Fund Regular Growth
|
12.77
|
0.94%
|
106,300
|
0
|
0%
|
106,300
|
0%
|
106,300
|
100%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
6.17
|
0.36%
|
51,391
|
0
|
0%
|
51,391
|
0%
|
51,391
|
32.67%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
14.24
|
1.52%
|
118,573
|
10,000
|
9.21%
|
108,573
|
0%
|
108,573
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
34
|
1
|
3.03%
|
33
|
3.13%
|
32
|
28%
|
SBI Innovative Opportunities Fund Regular Growth
|
234.76
|
3.40%
|
1,954,932
|
-173,347
|
-8.14%
|
2,128,279
|
-7.86%
|
2,309,808
|
117.95%
|
HSBC India Export Opportunities Fund Regular Growth
|
7.69
|
0.49%
|
64,048
|
0
|
0%
|
64,048
|
0%
|
64,048
|
6.75%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.13%
|
177
|
20
|
12.74%
|
157
|
100%
|
-
|
-%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
1.35
|
0.14%
|
11,213
|
0
|
0%
|
11,213
|
100%
|
-
|
-%
|