Nippon India Small Cap Fund - Growth
|
444.94
|
0.79%
|
1,921,623
|
-245,867
|
-11.34%
|
2,167,490
|
0%
|
2,167,490
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
10.58
|
0.69%
|
45,698
|
1,911
|
4.36%
|
43,787
|
5.43%
|
41,532
|
4.95%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.11
|
0.06%
|
484
|
51
|
11.78%
|
433
|
9.90%
|
394
|
11.93%
|
Invesco India Contra Fund Growth
|
244.50
|
1.51%
|
1,055,942
|
0
|
0%
|
1,055,942
|
0%
|
1,055,942
|
0%
|
Invesco India Multicap Fund Growth
|
80.48
|
2.22%
|
347,570
|
0
|
0%
|
347,570
|
0%
|
347,570
|
0%
|
Invesco India largecap Fund Growth
|
11.31
|
0.99%
|
48,840
|
-7,461
|
-13.25%
|
56,301
|
0%
|
56,301
|
0%
|
HSBC Infrastructure Fund Growth
|
92.09
|
3.31%
|
397,700
|
0
|
0%
|
397,700
|
0%
|
397,700
|
0%
|
HSBC Value Growth
|
135.07
|
1.01%
|
583,330
|
0
|
0%
|
583,330
|
0%
|
583,330
|
0%
|
HSBC Balanced Advantage Fund Growth
|
10.42
|
0.72%
|
45,000
|
-5,000
|
-10%
|
50,000
|
0%
|
50,000
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
372.16
|
2.27%
|
1,607,279
|
0
|
0%
|
1,607,279
|
0%
|
1,607,279
|
0%
|
HSBC Business Cycles Regular Growth
|
20.21
|
2.19%
|
87,300
|
0
|
0%
|
87,300
|
0%
|
87,300
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
8.21
|
1.68%
|
35,467
|
0
|
0%
|
35,467
|
0%
|
35,467
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
8.35
|
2.30%
|
36,069
|
0
|
0%
|
36,069
|
0%
|
36,069
|
-33.29%
|
ITI Small Cap Fund Regular Growth
|
31.18
|
1.40%
|
134,647
|
0
|
0%
|
134,647
|
0%
|
134,647
|
0%
|
Invesco India Focused Fund Regular Growth
|
152.53
|
5.41%
|
658,733
|
0
|
0%
|
658,733
|
0%
|
658,733
|
3.89%
|
Invesco India ESG Equity Fund Regular Growth
|
6.76
|
1.23%
|
29,213
|
-3,708
|
-11.26%
|
32,921
|
0%
|
32,921
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
8.16
|
0.44%
|
35,232
|
-23,903
|
-40.42%
|
59,135
|
7.82%
|
54,846
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
6.70
|
1.87%
|
28,933
|
748
|
2.65%
|
28,185
|
7.77%
|
26,152
|
7.64%
|
HSBC Consumption Fund Regular Growth
|
21.23
|
1.54%
|
91,700
|
0
|
0%
|
91,700
|
0%
|
91,700
|
0%
|
Tata Infrastructure Fund Growth
|
34.01
|
1.37%
|
146,900
|
0
|
0%
|
146,900
|
0%
|
146,900
|
0%
|
Canara Robeco Emerging Equities Growth
|
330.75
|
1.39%
|
1,428,459
|
110,433
|
8.38%
|
1,318,026
|
9.48%
|
1,203,861
|
2.12%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
71.78
|
1.75%
|
310,000
|
0
|
0%
|
310,000
|
0%
|
310,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
26.19
|
0.91%
|
113,092
|
0
|
0%
|
113,092
|
61.56%
|
70,000
|
-30%
|
Invesco India Smallcap Fund Regular Growth
|
143.01
|
3.12%
|
617,623
|
0
|
0%
|
617,623
|
0%
|
617,623
|
-3.25%
|
Canara Robeco Small Cap Fund Regular Growth
|
226.22
|
1.97%
|
977,022
|
0
|
0%
|
977,022
|
5.39%
|
927,022
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
1.85
|
0.89%
|
8,002
|
0
|
0%
|
8,002
|
0%
|
8,002
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
5.79
|
0.45%
|
25,000
|
-25,623
|
-50.62%
|
50,623
|
0%
|
50,623
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
4.24
|
0.43%
|
18,300
|
0
|
0%
|
18,300
|
0%
|
7,300
|
100%
|
Bandhan Small Cap Fund Regular Growth
|
10.70
|
0.18%
|
46,192
|
-23,298
|
-33.53%
|
69,490
|
-22.79%
|
90,000
|
-43.40%
|
Mahindra Manulife Focused Fund Regular Growth
|
34.30
|
2.21%
|
148,141
|
-13,000
|
-8.07%
|
161,141
|
0%
|
161,141
|
0%
|
Canara Robeco Focused Equity Fund Regular Growth
|
59.97
|
2.47%
|
259,000
|
25,000
|
10.68%
|
234,000
|
56%
|
150,000
|
100%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
6.02
|
0.69%
|
25,982
|
1,319
|
5.35%
|
24,663
|
5.61%
|
23,353
|
6.94%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
138.93
|
3.04%
|
600,000
|
-39,059
|
-6.11%
|
639,059
|
-0.15%
|
640,000
|
-7.25%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
13.79
|
1.42%
|
59,548
|
0
|
0%
|
59,548
|
0%
|
59,548
|
0%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
23.15
|
1.58%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.69%
|
997
|
36
|
3.75%
|
961
|
1.37%
|
948
|
6.40%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.45
|
0.69%
|
1,933
|
151
|
8.47%
|
1,782
|
11.93%
|
1,592
|
14.12%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
3.67
|
2.78%
|
15,857
|
-3,289
|
-17.18%
|
19,146
|
-9.92%
|
21,254
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
76.41
|
1.32%
|
330,000
|
0
|
0%
|
330,000
|
-5.80%
|
350,317
|
-11.31%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
26.26
|
0.48%
|
113,425
|
-10,000
|
-8.10%
|
123,425
|
-38.56%
|
200,890
|
-16.01%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
181.54
|
1.11%
|
784,052
|
-12,296
|
-1.54%
|
796,348
|
-11.02%
|
894,945
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
288.25
|
1.32%
|
1,244,895
|
-112,412
|
-8.28%
|
1,357,307
|
-20.45%
|
1,706,147
|
-21.31%
|
Taurus Infrastructure Fund - Growth Option
|
0.56
|
5.64%
|
2,431
|
0
|
0%
|
2,431
|
0%
|
2,431
|
-14.13%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
47.16
|
0.91%
|
203,672
|
-52,144
|
-20.38%
|
255,816
|
0%
|
255,816
|
-8.92%
|
Bank of India Manufacturing & Infra Growth
|
5.39
|
1.33%
|
23,272
|
4,232
|
22.23%
|
19,040
|
0%
|
19,040
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
38.76
|
3.49%
|
167,408
|
-12,592
|
-7.00%
|
180,000
|
-5.42%
|
190,323
|
-15.60%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
11.58
|
1.38%
|
50,000
|
0
|
0%
|
50,000
|
28.21%
|
39,000
|
34.48%
|
Bank of India Small Cap Fund Regular Growth
|
25.47
|
2.06%
|
110,001
|
0
|
0%
|
110,001
|
0%
|
110,001
|
10.00%
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.07%
|
764
|
23
|
3.10%
|
741
|
3.35%
|
717
|
1.27%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
5.06
|
0.69%
|
21,838
|
-777
|
-3.44%
|
22,615
|
-0.15%
|
22,649
|
6.31%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
4.15
|
1.88%
|
17,907
|
3,222
|
21.94%
|
14,685
|
3.73%
|
14,157
|
7.29%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.40
|
0.68%
|
10,358
|
516
|
5.24%
|
9,842
|
2.39%
|
9,612
|
8.56%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
11.65
|
0.32%
|
50,320
|
-16,920
|
-25.16%
|
67,240
|
0%
|
67,240
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.93
|
0.38%
|
4,034
|
-1,265
|
-23.87%
|
5,299
|
0%
|
5,299
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
23
|
0
|
0%
|
23
|
-14.81%
|
27
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
2.51
|
0.69%
|
10,838
|
1,316
|
13.82%
|
9,522
|
15.01%
|
8,279
|
-6.17%
|
Bank of India Multi Cap Fund Regular Growth
|
9.56
|
1.60%
|
41,282
|
0
|
0%
|
41,282
|
0%
|
41,282
|
0%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.45
|
1.87%
|
6,277
|
826
|
15.15%
|
5,451
|
4.07%
|
5,238
|
6.23%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.10
|
0.07%
|
452
|
33
|
7.88%
|
419
|
89.59%
|
221
|
13.33%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.54
|
0.69%
|
6,641
|
745
|
12.64%
|
5,896
|
9.10%
|
5,404
|
9.08%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
6.13
|
0.59%
|
26,481
|
-5,243
|
-16.53%
|
31,724
|
0%
|
31,724
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
4.21
|
0.32%
|
18,190
|
-6,724
|
-26.99%
|
24,914
|
0%
|
24,914
|
0%
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
3.05
|
0.88%
|
13,192
|
0
|
0%
|
13,192
|
0%
|
9,192
|
0%
|
Canara Robeco Manufacturing Fund Regular Growth
|
28.58
|
1.84%
|
123,448
|
0
|
0%
|
123,448
|
0%
|
123,448
|
238.49%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.18
|
0.69%
|
773
|
454
|
142.32%
|
319
|
33.47%
|
239
|
10.14%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.07%
|
158
|
51
|
47.66%
|
107
|
13.83%
|
94
|
0%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,471
|
100%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.65
|
0.34%
|
2,794
|
509
|
22.28%
|
2,285
|
11.03%
|
2,058
|
2.08%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.14
|
0.32%
|
615
|
62
|
11.21%
|
553
|
13.09%
|
489
|
11.64%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.01
|
0.07%
|
4,378
|
886
|
25.37%
|
3,492
|
1.57%
|
3,438
|
43.79%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.45
|
0.69%
|
1,926
|
189
|
10.88%
|
1,737
|
10.92%
|
1,566
|
12.91%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
4.05
|
1.56%
|
17,476
|
3,431
|
24.43%
|
14,045
|
22.17%
|
11,496
|
25.17%
|
Mahindra Manulife Consumption Fund Regular Growth
|
2.39
|
1.04%
|
10,310
|
0
|
0%
|
10,310
|
100%
|
-
|
-%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.67
|
0.66%
|
2,872
|
202
|
7.57%
|
2,670
|
100%
|
-
|
-%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
5.25
|
0.72%
|
22,674
|
22,674
|
100%
|
-
|
-%
|
-
|
-%
|