|
LIC MF ELSS Tax Saver Growth
|
10.44
|
0.91%
|
51,243
|
0
|
0%
|
51,243
|
0%
|
51,243
|
0%
|
|
Groww ELSS Tax Saver Growth
|
0.62
|
1.27%
|
3,028
|
0
|
0%
|
3,028
|
15.93%
|
2,612
|
22.74%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.46
|
0.23%
|
16,980
|
709
|
4.36%
|
16,271
|
5.44%
|
15,432
|
4.95%
|
|
UTI Small Cap Fund Regular Growth
|
31.25
|
0.74%
|
153,292
|
689
|
0.45%
|
152,603
|
123.92%
|
68,151
|
100%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.02%
|
179
|
18
|
11.18%
|
161
|
10.27%
|
146
|
11.45%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
30.79
|
1.08%
|
151,037
|
0
|
0%
|
151,037
|
0%
|
151,037
|
-20.35%
|
|
Invesco India Large&MidCap Fund Growth
|
48.45
|
0.83%
|
237,686
|
0
|
0%
|
237,686
|
0%
|
237,686
|
0%
|
|
Invesco India Multicap Fund Growth
|
71.91
|
1.98%
|
352,797
|
0
|
0%
|
352,797
|
0%
|
352,797
|
0%
|
|
Invesco India largecap Fund Growth
|
10.01
|
0.87%
|
49,113
|
0
|
0%
|
49,113
|
0%
|
49,113
|
-16.69%
|
|
HSBC Equity Savings Growth
|
4.08
|
1.18%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
HSBC ELSS Tax saver Fund Growth
|
38.40
|
0.90%
|
188,400
|
0
|
0%
|
188,400
|
0%
|
188,400
|
0%
|
|
HSBC Aggressive Hybrid Fund Growth
|
72.88
|
1.27%
|
357,570
|
0
|
0%
|
357,570
|
0%
|
357,570
|
0%
|
|
Invesco India Flexi Cap Fund Regular Growth
|
20.43
|
1.09%
|
100,227
|
0
|
0%
|
100,227
|
12.17%
|
89,349
|
14.38%
|
|
HSBC Multi Cap Fund Regular Growth
|
19.41
|
0.55%
|
95,216
|
0
|
0%
|
95,216
|
0%
|
95,216
|
0%
|
|
HSBC Consumption Fund Regular Growth
|
13.33
|
0.97%
|
65,400
|
0
|
0%
|
65,400
|
0%
|
65,400
|
0%
|
|
HSBC Multi Asset Allocation Fund Regular Growth
|
6.11
|
0.34%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
100%
|
|
Invesco India Balanced Advantage Fund Growth
|
6.88
|
0.89%
|
33,730
|
0
|
0%
|
33,730
|
0%
|
33,730
|
0%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
20.18
|
0.49%
|
99,007
|
-52,662
|
-34.72%
|
151,669
|
0%
|
151,669
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
68.11
|
1.49%
|
334,166
|
0
|
0%
|
334,166
|
0%
|
334,166
|
0%
|
|
Invesco India Equity Savings Fund Regular Growth
|
1.33
|
0.64%
|
6,523
|
0
|
0%
|
6,523
|
0%
|
6,523
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
1.26
|
0.02%
|
6,163
|
0
|
0%
|
6,163
|
0%
|
6,163
|
100%
|
|
Bandhan Midcap Fund Regular Growth
|
9.52
|
0.69%
|
46,719
|
-4,011
|
-7.91%
|
50,730
|
-0.06%
|
50,761
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.97
|
0.22%
|
9,655
|
492
|
5.37%
|
9,163
|
5.50%
|
8,685
|
7.05%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
23.58
|
0.52%
|
115,693
|
0
|
0%
|
115,693
|
-30.31%
|
165,999
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.22%
|
370
|
13
|
3.64%
|
357
|
1.42%
|
352
|
6.34%
|
|
Quant Consumption Fund Regular Growth
|
9.07
|
3.11%
|
44,509
|
0
|
0%
|
44,509
|
-24.13%
|
58,664
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.22%
|
718
|
56
|
8.46%
|
662
|
11.82%
|
592
|
14.29%
|
|
HDFC Small Cap Fund Growth
|
444.19
|
1.41%
|
2,179,222
|
0
|
0%
|
2,179,222
|
0.10%
|
2,176,959
|
0.44%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.65
|
0.23%
|
8,115
|
-288
|
-3.43%
|
8,403
|
-0.14%
|
8,415
|
6.30%
|
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
6.75
|
0.90%
|
33,121
|
0
|
0%
|
33,121
|
0%
|
33,121
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.80
|
0.23%
|
3,903
|
226
|
6.15%
|
3,677
|
2.91%
|
3,573
|
8.60%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
16.19
|
0.45%
|
79,414
|
-8,972
|
-10.15%
|
88,386
|
40.56%
|
62,882
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.67
|
0.68%
|
8,178
|
0
|
0%
|
8,178
|
35.08%
|
6,054
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.82
|
0.22%
|
4,027
|
486
|
13.72%
|
3,541
|
15.04%
|
3,078
|
-6.16%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.50
|
0.22%
|
2,467
|
276
|
12.60%
|
2,191
|
9.11%
|
2,008
|
9.07%
|
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
11.18
|
1.56%
|
54,870
|
-11,000
|
-16.70%
|
65,870
|
0%
|
65,870
|
0%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
5.39
|
0.52%
|
26,439
|
0
|
0%
|
26,439
|
33.08%
|
19,867
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.25
|
0.21%
|
1,230
|
0
|
0%
|
1,230
|
0%
|
1,230
|
0%
|
|
Canara Robeco Manufacturing Fund Regular Growth
|
15.27
|
0.98%
|
74,921
|
0
|
0%
|
74,921
|
0%
|
74,921
|
59.32%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.06
|
0.22%
|
287
|
168
|
141.18%
|
119
|
33.71%
|
89
|
9.88%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
59
|
19
|
47.50%
|
40
|
14.29%
|
35
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
79.05
|
2.37%
|
387,840
|
0
|
0%
|
387,840
|
0%
|
387,840
|
0%
|
|
Sundaram Consumption Fund Growth
|
50.24
|
3.36%
|
246,492
|
0
|
0%
|
246,492
|
0%
|
246,492
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
331.92
|
2.18%
|
1,628,406
|
236,108
|
16.96%
|
1,392,298
|
7.07%
|
1,300,383
|
6.27%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
4.04
|
4.66%
|
19,836
|
0
|
0%
|
19,836
|
0%
|
19,836
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
2.00
|
4.87%
|
9,824
|
0
|
0%
|
9,824
|
0%
|
9,824
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.87
|
0.18%
|
9,164
|
0
|
0%
|
9,164
|
0%
|
9,164
|
0%
|
|
Mirae Asset Flexi Cap Fund Regular Growth
|
1.97
|
0.09%
|
9,649
|
0
|
0%
|
9,649
|
0%
|
9,649
|
100%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.80
|
0.13%
|
3,920
|
0
|
0%
|
3,920
|
52.41%
|
2,572
|
0%
|
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
12.94
|
0.42%
|
63,467
|
0
|
0%
|
63,467
|
0%
|
63,467
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.33
|
0.02%
|
1,627
|
331
|
25.54%
|
1,296
|
1.49%
|
1,277
|
43.64%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.22%
|
716
|
71
|
11.01%
|
645
|
10.82%
|
582
|
12.79%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
0
|
-%
|
0
|
-8,692
|
-100%
|
8,692
|
22.20%
|
7,113
|
25.16%
|
|
HSBC Conservative Hybrid Fund Growth
|
0.90
|
0.74%
|
4,400
|
0
|
0%
|
4,400
|
0%
|
4,400
|
0%
|
|
HSBC Large and Mid Cap Fund - IDCW
|
56.84
|
1.68%
|
278,837
|
-1,163
|
-0.42%
|
280,000
|
0%
|
280,000
|
0%
|
|
PGIM India Small Cap Fund Regular Growth
|
22.35
|
1.48%
|
109,667
|
0
|
0%
|
109,667
|
100%
|
-
|
-%
|
|
PGIM India Retirement Fund Regular Growth
|
0.38
|
0.63%
|
1,862
|
0
|
0%
|
1,862
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0
|
-%
|
0
|
-2,143
|
-100%
|
2,143
|
100%
|
-
|
-%
|
|
UTI India Consumer Fund Regular Plan Growth
|
2.47
|
0.37%
|
12,129
|
12,129
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Balanced Advantage Fund Regular Growth
|
3.43
|
0.30%
|
16,809
|
16,809
|
100%
|
-
|
-%
|
-
|
-%
|