Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
56.37
|
0.73%
|
971,597
|
0
|
0%
|
971,597
|
0%
|
971,597
|
-6.72%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.62
|
0.27%
|
79,695
|
2,125
|
2.74%
|
77,570
|
4.32%
|
74,358
|
1.77%
|
Canara Robeco Value Fund Regular Growth
|
10.44
|
0.94%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
18.58
|
0.53%
|
320,157
|
-24,542
|
-7.12%
|
344,699
|
0%
|
344,699
|
0%
|
Canara Robeco Balanced Advantage Fund Regular Growth
|
5.37
|
0.39%
|
92,500
|
0
|
0%
|
92,500
|
0%
|
92,500
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.67
|
0.19%
|
11,474
|
147
|
1.30%
|
11,327
|
1.61%
|
11,147
|
-12.86%
|
LIC MF Flexi Cap Fund Growth
|
11.30
|
1.29%
|
194,778
|
0
|
0%
|
194,778
|
0%
|
194,778
|
0%
|
LIC MF ELSS Tax Saver Growth
|
10.54
|
1.05%
|
181,585
|
0
|
0%
|
181,585
|
0%
|
181,585
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
3.28
|
0.73%
|
56,462
|
0
|
0%
|
56,462
|
0%
|
56,462
|
0%
|
LIC MF Multi Cap Fund Regular Growth
|
11.29
|
0.90%
|
194,664
|
0
|
0%
|
194,664
|
-1.03%
|
196,695
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,338
|
0%
|
Quantum Small Cap Fund Regular Growth
|
1.73
|
1.76%
|
29,782
|
0
|
0%
|
29,782
|
0%
|
29,782
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
73.75
|
1.82%
|
1,271,109
|
0
|
0%
|
1,271,109
|
0%
|
1,271,109
|
-0.25%
|
Bandhan Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.27%
|
1,876
|
76
|
4.22%
|
1,800
|
5.02%
|
1,714
|
0.12%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.05
|
0.02%
|
870
|
20
|
2.35%
|
850
|
0.71%
|
844
|
-1.75%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
240.48
|
4.12%
|
4,144,773
|
0
|
0%
|
4,144,773
|
-5.80%
|
4,400,000
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
24.66
|
4.33%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
Franklin India Smaller Companies Fund Growth
|
173.31
|
1.54%
|
2,987,045
|
126,766
|
4.43%
|
2,860,279
|
0%
|
2,860,279
|
0%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,000
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
0
|
-%
|
0
|
-18,500
|
-100%
|
18,500
|
0%
|
18,500
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
0
|
-%
|
0
|
-35,500
|
-100%
|
35,500
|
0%
|
35,500
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
3.31
|
0.36%
|
57,125
|
0
|
0%
|
57,125
|
0%
|
57,125
|
17.16%
|
PGIM India Small Cap Fund Regular Growth
|
23.46
|
1.84%
|
404,382
|
0
|
0%
|
404,382
|
0%
|
404,382
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.94
|
0.27%
|
50,716
|
1,269
|
2.57%
|
49,447
|
4.24%
|
47,437
|
2.01%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
65
|
1
|
1.56%
|
64
|
8.47%
|
59
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
2.21
|
0.27%
|
38,090
|
5,028
|
15.21%
|
33,062
|
19.56%
|
27,654
|
2.15%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.03%
|
847
|
-7
|
-0.82%
|
854
|
6.75%
|
800
|
4.44%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.95
|
0.27%
|
16,362
|
1,282
|
8.50%
|
15,080
|
5.24%
|
14,329
|
3.73%
|
PGIM India Multi Cap Fund Regular Growth
|
4.22
|
1.31%
|
72,718
|
0
|
0%
|
72,718
|
0%
|
72,718
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.19
|
0.03%
|
3,285
|
22
|
0.67%
|
3,263
|
1.12%
|
3,227
|
-0.68%
|
HSBC Value Growth
|
37.68
|
0.33%
|
649,388
|
0
|
0%
|
649,388
|
0%
|
649,388
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
84.57
|
0.63%
|
1,457,580
|
0
|
0%
|
1,457,580
|
0%
|
1,457,580
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.03%
|
1,418
|
2
|
0.14%
|
1,416
|
1.80%
|
1,391
|
1.24%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.90
|
0.27%
|
32,787
|
282
|
0.87%
|
32,505
|
2.65%
|
31,666
|
0.58%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.48
|
0.03%
|
8,342
|
147
|
1.79%
|
8,195
|
2.25%
|
8,015
|
1.01%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.04
|
0.27%
|
17,882
|
42
|
0.24%
|
17,840
|
4.61%
|
17,054
|
4.67%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
0.27%
|
4,305
|
257
|
6.35%
|
4,048
|
8.26%
|
3,739
|
4.41%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.19
|
0.27%
|
3,326
|
672
|
25.32%
|
2,654
|
-12.35%
|
3,028
|
-10.49%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.03%
|
477
|
36
|
8.16%
|
441
|
13.66%
|
388
|
-0.77%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.06%
|
427
|
19
|
4.66%
|
408
|
17.24%
|
348
|
-1.42%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
71
|
6
|
9.23%
|
65
|
18.18%
|
55
|
100%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.27%
|
3,921
|
185
|
4.95%
|
3,736
|
4.45%
|
3,577
|
0.73%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.73
|
0.13%
|
12,624
|
0
|
0%
|
12,624
|
0%
|
12,624
|
-1.14%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
10.23
|
0.23%
|
176,391
|
0
|
0%
|
176,391
|
0%
|
176,391
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.02%
|
1,031
|
26
|
2.59%
|
1,005
|
3.18%
|
974
|
4.39%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.06%
|
218
|
10
|
4.81%
|
208
|
21.64%
|
171
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
133
|
8
|
6.40%
|
125
|
3.31%
|
121
|
4.31%
|
Edelweiss Aggressive Hybrid A Growth
|
7.46
|
0.33%
|
128,584
|
0
|
0%
|
128,584
|
0%
|
128,584
|
0%
|
Nippon India Small Cap Fund - Growth
|
13.13
|
0.03%
|
226,242
|
-878,969
|
-79.53%
|
1,105,211
|
-5.31%
|
1,167,211
|
0%
|
Axis Small Cap Fund Regular Growth
|
402.91
|
1.92%
|
6,944,251
|
0
|
0%
|
6,944,251
|
0%
|
6,944,251
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
14.51
|
1.56%
|
250,000
|
100,349
|
67.06%
|
149,651
|
24.61%
|
120,100
|
0%
|
Axis Multicap Fund Regular Growth
|
20.95
|
0.33%
|
361,013
|
0
|
0%
|
361,013
|
0%
|
361,013
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
15.51
|
0.40%
|
267,306
|
0
|
0%
|
267,306
|
0%
|
267,306
|
0%
|
HSBC Consumption Fund Regular Growth
|
16.89
|
1.25%
|
291,100
|
0
|
0%
|
291,100
|
0%
|
291,100
|
0%
|
Motilal Oswal Small Cap Fund Regular Growth
|
101.94
|
2.74%
|
1,757,046
|
110,268
|
6.70%
|
1,646,778
|
18.59%
|
1,388,628
|
7.12%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
141
|
3
|
2.17%
|
138
|
3.76%
|
133
|
0%
|
HSBC India Export Opportunities Fund Regular Growth
|
19.93
|
1.28%
|
343,561
|
0
|
0%
|
343,561
|
0%
|
343,561
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
1.74
|
0.83%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.27%
|
739
|
86
|
13.17%
|
653
|
100%
|
-
|
-%
|