Nippon India Small Cap Fund - Growth
|
432.88
|
0.86%
|
2,167,490
|
0
|
0%
|
2,167,490
|
0%
|
2,167,490
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
8.29
|
0.66%
|
41,532
|
1,960
|
4.95%
|
39,572
|
-5.33%
|
41,801
|
11.99%
|
Canara Robeco Emerging Equities Growth
|
240.43
|
1.12%
|
1,203,861
|
25,000
|
2.12%
|
1,178,861
|
2.17%
|
1,153,861
|
4.53%
|
Canara Robeco Small Cap Fund Regular Growth
|
185.14
|
1.84%
|
927,022
|
0
|
0%
|
927,022
|
0%
|
927,022
|
0%
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
69.96
|
1.32%
|
350,317
|
-44,683
|
-11.31%
|
395,000
|
3.95%
|
380,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
40.12
|
0.80%
|
200,890
|
-38,283
|
-16.01%
|
239,173
|
-7.72%
|
259,173
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
178.73
|
1.16%
|
894,945
|
0
|
0%
|
894,945
|
0%
|
894,945
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
340.74
|
1.66%
|
1,706,147
|
-462,092
|
-21.31%
|
2,168,239
|
-1.44%
|
2,200,000
|
-2.06%
|
Invesco India Contra Fund Growth
|
210.89
|
1.43%
|
1,055,942
|
0
|
0%
|
1,055,942
|
0%
|
1,055,942
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
51.09
|
1.07%
|
255,816
|
-25,057
|
-8.92%
|
280,873
|
-16.67%
|
337,056
|
-2.54%
|
Invesco India Multicap Fund Growth
|
69.41
|
2.08%
|
347,570
|
0
|
0%
|
347,570
|
34.15%
|
259,082
|
60.28%
|
Invesco India largecap Fund Growth
|
11.24
|
1.08%
|
56,301
|
0
|
0%
|
56,301
|
0%
|
56,301
|
100%
|
Bank of India Manufacturing & Infra Growth
|
3.80
|
1.29%
|
19,040
|
0
|
0%
|
19,040
|
0%
|
19,040
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
38.01
|
4.00%
|
190,323
|
-35,182
|
-15.60%
|
225,505
|
0%
|
225,505
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
7.79
|
1.08%
|
39,000
|
10,000
|
34.48%
|
29,000
|
0%
|
29,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
61.91
|
1.78%
|
310,000
|
0
|
0%
|
310,000
|
0%
|
310,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
13.98
|
0.57%
|
70,000
|
-30,000
|
-30%
|
100,000
|
0%
|
100,000
|
-26.57%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
7.08
|
1.60%
|
35,467
|
0
|
0%
|
35,467
|
0%
|
35,467
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
21.97
|
2.09%
|
110,001
|
10,001
|
10.00%
|
100,000
|
0%
|
100,000
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
10.11
|
0.89%
|
50,623
|
0
|
0%
|
50,623
|
0%
|
50,623
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.52
|
0.65%
|
22,649
|
1,344
|
6.31%
|
21,305
|
-0.76%
|
21,468
|
-5.92%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.69
|
0.06%
|
3,438
|
1,047
|
43.79%
|
2,391
|
2.88%
|
2,324
|
2.83%
|
Bandhan Small Cap Fund Regular Growth
|
17.97
|
0.36%
|
90,000
|
-69,000
|
-43.40%
|
159,000
|
0%
|
159,000
|
0%
|
Mahindra Manulife Focused Fund Regular Growth
|
32.18
|
2.40%
|
161,141
|
0
|
0%
|
161,141
|
0%
|
161,141
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
6.57
|
1.20%
|
32,921
|
0
|
0%
|
32,921
|
0%
|
32,921
|
100%
|
Invesco India Flexi Cap Fund Regular Growth
|
10.95
|
0.68%
|
54,846
|
0
|
0%
|
54,846
|
-27.15%
|
75,285
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
13.43
|
0.39%
|
67,240
|
0
|
0%
|
67,240
|
19.12%
|
56,447
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.06
|
0.50%
|
5,299
|
0
|
0%
|
5,299
|
0%
|
5,299
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.66
|
0.66%
|
23,353
|
1,515
|
6.94%
|
21,838
|
3.68%
|
21,062
|
11.10%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.31
|
0.65%
|
1,566
|
179
|
12.91%
|
1,387
|
16.95%
|
1,186
|
14.48%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
127.82
|
3.22%
|
640,000
|
-50,000
|
-7.25%
|
690,000
|
0%
|
690,000
|
20.78%
|
Bank of India Multi Cap Fund Regular Growth
|
8.24
|
1.66%
|
41,282
|
0
|
0%
|
41,282
|
0%
|
41,282
|
0%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
11.89
|
1.44%
|
59,548
|
0
|
0%
|
59,548
|
0%
|
59,548
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
6.34
|
0.73%
|
31,724
|
0
|
0%
|
31,724
|
0%
|
31,724
|
0%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
19.97
|
1.43%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
4.98
|
0.44%
|
24,914
|
0
|
0%
|
24,914
|
0%
|
24,914
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.65%
|
948
|
57
|
6.40%
|
891
|
3.24%
|
863
|
0.82%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
4.24
|
3.37%
|
21,254
|
0
|
0%
|
21,254
|
0%
|
21,254
|
-21.96%
|
Tata Infrastructure Fund Growth
|
29.34
|
1.42%
|
146,900
|
0
|
0%
|
146,900
|
0%
|
146,900
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
123.35
|
3.11%
|
617,623
|
-20,774
|
-3.25%
|
638,397
|
0%
|
638,397
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
7.20
|
2.22%
|
36,069
|
-18,000
|
-33.29%
|
54,069
|
16.03%
|
46,600
|
47.47%
|
ITI Small Cap Fund Regular Growth
|
26.89
|
1.39%
|
134,647
|
0
|
0%
|
134,647
|
2.68%
|
131,128
|
-12.81%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.06%
|
394
|
42
|
11.93%
|
352
|
0%
|
326
|
0.31%
|
Taurus Infrastructure Fund - Growth Option
|
0.48
|
5.45%
|
2,431
|
-400
|
-14.13%
|
2,831
|
0%
|
2,831
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
1.65
|
0.65%
|
8,279
|
-544
|
-6.17%
|
8,823
|
43.07%
|
6,167
|
7.29%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
27
|
0
|
0%
|
27
|
3.85%
|
26
|
13.04%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.08
|
0.66%
|
5,404
|
450
|
9.08%
|
4,954
|
4.60%
|
4,736
|
11.23%
|
HSBC Infrastructure Fund Growth
|
79.43
|
3.30%
|
397,700
|
0
|
0%
|
397,700
|
0%
|
397,700
|
0%
|
HSBC Value Growth
|
116.50
|
0.97%
|
583,330
|
0
|
0%
|
583,330
|
0%
|
583,330
|
0%
|
HSBC Balanced Advantage Fund Growth
|
9.99
|
0.70%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
321.00
|
2.20%
|
1,607,279
|
0
|
0%
|
1,607,279
|
0%
|
1,607,279
|
0%
|
HSBC Business Cycles Regular Growth
|
17.44
|
2.09%
|
87,300
|
0
|
0%
|
87,300
|
0%
|
87,300
|
0%
|
HSBC Consumption Fund Regular Growth
|
18.31
|
1.47%
|
91,700
|
0
|
0%
|
91,700
|
0%
|
91,700
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.06%
|
717
|
9
|
1.27%
|
708
|
5.83%
|
669
|
8.25%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.92
|
0.66%
|
9,612
|
758
|
8.56%
|
8,854
|
-2.09%
|
9,043
|
4.48%
|
Invesco India Focused Fund Regular Growth
|
131.56
|
5.17%
|
658,733
|
24,638
|
3.89%
|
634,095
|
0%
|
634,095
|
4.60%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.06%
|
221
|
26
|
13.33%
|
195
|
4.84%
|
186
|
29.17%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.32
|
0.66%
|
1,592
|
197
|
14.12%
|
1,395
|
12.23%
|
1,139
|
100%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.30
|
1.32%
|
11,496
|
2,312
|
25.17%
|
9,184
|
407.96%
|
1,808
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.06%
|
94
|
0
|
0%
|
94
|
-1.05%
|
95
|
0%
|
Canara Robeco Manufacturing Fund Regular Growth
|
24.65
|
1.99%
|
123,448
|
86,978
|
238.49%
|
36,470
|
100%
|
-
|
-%
|
Invesco India Equity Savings Fund Regular Growth
|
1.60
|
0.96%
|
8,002
|
0
|
0%
|
8,002
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
2.83
|
1.79%
|
14,157
|
962
|
7.29%
|
13,195
|
100%
|
-
|
-%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.41
|
0.32%
|
2,058
|
42
|
2.08%
|
2,016
|
100%
|
-
|
-%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
5.22
|
1.78%
|
26,152
|
1,857
|
7.64%
|
24,295
|
100%
|
-
|
-%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.10
|
0.32%
|
489
|
51
|
11.64%
|
438
|
100%
|
-
|
-%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.05
|
1.79%
|
5,238
|
307
|
6.23%
|
4,931
|
100%
|
-
|
-%
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
1.84
|
0.59%
|
9,192
|
0
|
0%
|
9,192
|
0%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.05
|
0.65%
|
239
|
22
|
10.14%
|
217
|
100%
|
-
|
-%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
1.46
|
0.15%
|
7,300
|
7,300
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Focused Equity Fund Regular Growth
|
29.96
|
1.30%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.49
|
0.64%
|
2,471
|
2,471
|
100%
|
-
|
-%
|
-
|
-%
|