Nippon India Small Cap Fund - Growth
|
353.28
|
0.77%
|
2,167,490
|
0
|
0%
|
2,167,490
|
0%
|
2,167,490
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
6.45
|
0.59%
|
39,572
|
-2,229
|
-5.33%
|
41,801
|
11.99%
|
37,324
|
4.59%
|
HSBC Infrastructure Fund Growth
|
64.82
|
2.93%
|
397,700
|
0
|
0%
|
397,700
|
0%
|
397,700
|
0%
|
HSBC Value Growth
|
95.08
|
0.83%
|
583,330
|
0
|
0%
|
583,330
|
0%
|
583,330
|
0%
|
HSBC Balanced Advantage Fund Growth
|
8.15
|
0.58%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
-37.50%
|
HSBC Small Cap Fund Fund Regular Growth
|
261.97
|
1.95%
|
1,607,279
|
0
|
0%
|
1,607,279
|
0%
|
1,607,279
|
24.93%
|
HSBC Business Cycles Regular Growth
|
14.23
|
1.86%
|
87,300
|
0
|
0%
|
87,300
|
0%
|
87,300
|
0%
|
HSBC Consumption Fund Regular Growth
|
14.95
|
1.27%
|
91,700
|
0
|
0%
|
91,700
|
0%
|
91,700
|
0%
|
Canara Robeco Emerging Equities Growth
|
192.14
|
0.92%
|
1,178,861
|
25,000
|
2.17%
|
1,153,861
|
4.53%
|
1,103,861
|
-20.56%
|
Canara Robeco Small Cap Fund Regular Growth
|
151.10
|
1.61%
|
927,022
|
0
|
0%
|
927,022
|
0%
|
927,022
|
0%
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
211,579
|
-86.81%
|
ITI ELSS Tax Saver Fund Regular Growth
|
8.81
|
2.92%
|
54,069
|
7,469
|
16.03%
|
46,600
|
47.47%
|
31,600
|
0%
|
ITI Small Cap Fund Regular Growth
|
21.95
|
1.24%
|
134,647
|
3,519
|
2.68%
|
131,128
|
-12.81%
|
150,402
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.47
|
0.59%
|
21,305
|
-163
|
-0.76%
|
21,468
|
-5.92%
|
22,820
|
2.33%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.39
|
0.05%
|
2,391
|
67
|
2.88%
|
2,324
|
2.83%
|
2,260
|
0.40%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
64.38
|
1.31%
|
395,000
|
15,000
|
3.95%
|
380,000
|
0%
|
380,000
|
-11.52%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
38.98
|
0.81%
|
239,173
|
-20,000
|
-7.72%
|
259,173
|
0%
|
259,173
|
-22.86%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
145.87
|
0.97%
|
894,945
|
0
|
0%
|
894,945
|
0%
|
894,945
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
353.40
|
1.77%
|
2,168,239
|
-31,761
|
-1.44%
|
2,200,000
|
-2.06%
|
2,246,330
|
-15.86%
|
Invesco India Contra Fund Growth
|
172.11
|
1.24%
|
1,055,942
|
0
|
0%
|
1,055,942
|
0%
|
1,055,942
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
45.78
|
1.03%
|
280,873
|
-56,183
|
-16.67%
|
337,056
|
-2.54%
|
345,825
|
0%
|
Invesco India Multicap Fund Growth
|
56.65
|
1.79%
|
347,570
|
88,488
|
34.15%
|
259,082
|
60.28%
|
161,645
|
100%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
36.76
|
4.21%
|
225,505
|
0
|
0%
|
225,505
|
0%
|
225,505
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
50.53
|
1.60%
|
310,000
|
0
|
0%
|
310,000
|
0%
|
310,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
16.30
|
0.74%
|
100,000
|
0
|
0%
|
100,000
|
-26.57%
|
136,180
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
8.25
|
0.77%
|
50,623
|
0
|
0%
|
50,623
|
0%
|
50,623
|
-22.86%
|
Mahindra Manulife Focused Fund Regular Growth
|
26.26
|
2.14%
|
161,141
|
0
|
0%
|
161,141
|
0%
|
161,141
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
8.94
|
0.60%
|
54,846
|
-20,439
|
-27.15%
|
75,285
|
0%
|
75,285
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.56
|
0.59%
|
21,838
|
776
|
3.68%
|
21,062
|
11.10%
|
18,957
|
8.30%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
112.46
|
3.16%
|
690,000
|
0
|
0%
|
690,000
|
20.78%
|
571,289
|
-2.58%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
9.71
|
1.32%
|
59,548
|
0
|
0%
|
59,548
|
0%
|
59,548
|
0%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
16.30
|
1.26%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Tata Infrastructure Fund Growth
|
23.94
|
1.27%
|
146,900
|
0
|
0%
|
146,900
|
0%
|
146,900
|
0%
|
Bank of India Manufacturing & Infra Growth
|
3.10
|
1.21%
|
19,040
|
0
|
0%
|
19,040
|
0%
|
19,040
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
4.73
|
0.71%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
-29.27%
|
Invesco India Smallcap Fund Regular Growth
|
104.05
|
2.84%
|
638,397
|
0
|
0%
|
638,397
|
0%
|
638,397
|
12.42%
|
Bank of India Small Cap Fund Regular Growth
|
16.30
|
1.73%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
-18.03%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.05%
|
708
|
39
|
5.83%
|
669
|
8.25%
|
618
|
6.19%
|
Bandhan Small Cap Fund Regular Growth
|
25.92
|
0.59%
|
159,000
|
0
|
0%
|
159,000
|
0%
|
159,000
|
-10.17%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.44
|
0.59%
|
8,854
|
-189
|
-2.09%
|
9,043
|
4.48%
|
8,655
|
3.88%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
10.96
|
0.34%
|
67,240
|
10,793
|
19.12%
|
56,447
|
0%
|
56,447
|
100%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.86
|
0.45%
|
5,299
|
0
|
0%
|
5,299
|
0%
|
5,299
|
100%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.59%
|
1,387
|
201
|
16.95%
|
1,186
|
14.48%
|
1,036
|
14.10%
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
27
|
1
|
3.85%
|
26
|
13.04%
|
23
|
0%
|
Bank of India Multi Cap Fund Regular Growth
|
6.73
|
1.49%
|
41,282
|
0
|
0%
|
41,282
|
0%
|
41,282
|
0%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.81
|
0.59%
|
4,954
|
218
|
4.60%
|
4,736
|
11.23%
|
4,258
|
9.24%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
5.17
|
0.66%
|
31,724
|
0
|
0%
|
31,724
|
0%
|
31,724
|
39.63%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.05%
|
352
|
0
|
0%
|
326
|
0.31%
|
281
|
0.72%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
4.06
|
0.38%
|
24,914
|
0
|
0%
|
24,914
|
0%
|
24,914
|
100%
|
Taurus Infrastructure Fund - Growth Option
|
0.46
|
5.61%
|
2,831
|
0
|
0%
|
2,831
|
0%
|
2,831
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
3.47
|
3.00%
|
21,254
|
0
|
0%
|
21,254
|
-21.96%
|
27,234
|
-36.19%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
5.78
|
1.35%
|
35,467
|
0
|
0%
|
35,467
|
0%
|
35,467
|
12.46%
|
Invesco India Focused Fund Regular Growth
|
103.35
|
4.40%
|
634,095
|
0
|
0%
|
634,095
|
4.60%
|
606,219
|
14.79%
|
HDFC Nifty Smallcap 250 ETF
|
1.44
|
0.59%
|
8,823
|
2,656
|
43.07%
|
6,167
|
7.29%
|
5,748
|
18.88%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.05%
|
195
|
9
|
4.84%
|
186
|
29.17%
|
144
|
32.11%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.57%
|
891
|
28
|
3.24%
|
863
|
0.82%
|
856
|
35.23%
|
Invesco India largecap Fund Growth
|
9.18
|
0.93%
|
56,301
|
0
|
0%
|
56,301
|
100%
|
-
|
-%
|
Invesco India ESG Equity Fund Regular Growth
|
5.37
|
1.00%
|
32,921
|
0
|
0%
|
32,921
|
100%
|
-
|
-%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.58%
|
1,395
|
152
|
12.23%
|
1,139
|
100%
|
-
|
-%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.50
|
1.19%
|
9,184
|
7,376
|
407.96%
|
1,808
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.05%
|
94
|
-1
|
-1.05%
|
95
|
0%
|
-
|
-%
|
Canara Robeco Manufacturing Fund Regular Growth
|
5.94
|
0.53%
|
36,470
|
36,470
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Equity Savings Fund Regular Growth
|
1.30
|
0.83%
|
8,002
|
8,002
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
2.15
|
1.64%
|
13,195
|
13,195
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.33
|
0.27%
|
2,016
|
2,016
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
3.96
|
1.64%
|
24,295
|
24,295
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.07
|
0.27%
|
438
|
438
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.80
|
1.62%
|
4,931
|
4,931
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
1.50
|
0.55%
|
9,192
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.04
|
0.59%
|
217
|
217
|
100%
|
-
|
-%
|
-
|
-%
|