Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
10.04
|
0.92%
|
34,451
|
6,289
|
22.33%
|
28,162
|
11.99%
|
25,146
|
4.59%
|
360 ONE Focused Equity Fund Regular Growth
|
88.33
|
1.30%
|
302,950
|
0
|
0%
|
302,950
|
0%
|
302,950
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
103.76
|
1.10%
|
355,861
|
0
|
0%
|
355,861
|
0%
|
355,861
|
0%
|
360 ONE Flexicap Fund Regular Growth
|
4.73
|
1.12%
|
16,230
|
0
|
0%
|
16,230
|
0%
|
16,230
|
0%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
3.15
|
0.50%
|
10,820
|
0
|
0%
|
10,820
|
0%
|
10,820
|
0%
|
Quantum Small Cap Fund Regular Growth
|
0.75
|
1.78%
|
2,560
|
0
|
0%
|
2,560
|
-0.31%
|
2,568
|
7.31%
|
ITI Small Cap Fund Regular Growth
|
16.78
|
0.95%
|
57,565
|
0
|
0%
|
57,565
|
-5.92%
|
61,185
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
5.41
|
0.92%
|
18,548
|
4,085
|
28.24%
|
14,463
|
-5.92%
|
15,373
|
2.32%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.61
|
0.08%
|
2,082
|
516
|
32.95%
|
1,566
|
2.82%
|
1,523
|
0.46%
|
Quantum India ESG Equity Fund Regular Growth
|
0.63
|
0.79%
|
2,171
|
0
|
0%
|
2,171
|
0%
|
2,171
|
0%
|
Sundaram Mid Cap Growth
|
117.62
|
1.15%
|
403,395
|
0
|
0%
|
403,395
|
0%
|
403,395
|
3.42%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
23.52
|
0.80%
|
80,661
|
0
|
0%
|
80,661
|
0%
|
80,661
|
0%
|
Sundaram Multi Cap Fund Growth
|
42.44
|
1.79%
|
145,554
|
0
|
0%
|
145,554
|
0%
|
145,554
|
49.26%
|
Sundaram Aggressive Hybrid Fund Growth
|
35.12
|
0.79%
|
120,469
|
0
|
0%
|
120,469
|
0.72%
|
119,609
|
4.01%
|
Sundaram Balanced Advantage Growth
|
10.53
|
0.69%
|
36,118
|
0
|
0%
|
36,118
|
0%
|
36,118
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
52.70
|
1.07%
|
180,734
|
0
|
0%
|
180,734
|
0%
|
180,734
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
26.35
|
2.07%
|
90,367
|
0
|
0%
|
90,367
|
0%
|
90,367
|
0%
|
Invesco India Financial Services Fund Growth
|
23.44
|
3.15%
|
80,405
|
0
|
0%
|
80,405
|
0%
|
80,405
|
0%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
78.98
|
2.64%
|
270,899
|
0
|
0%
|
270,899
|
0%
|
270,899
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
6.19
|
2.57%
|
21,214
|
2,895
|
15.80%
|
18,319
|
5.65%
|
17,340
|
16.20%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
5.54
|
0.92%
|
19,015
|
4,821
|
33.97%
|
14,194
|
11.13%
|
12,772
|
8.30%
|
SBI Dividend Yield Fund Regular Growth
|
87.47
|
1.26%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
ICICI Prudential Technology Fund Growth
|
0.29
|
0.00%
|
986
|
0
|
0%
|
986
|
0%
|
986
|
0%
|
Taurus Flexi Cap Fund - Growth
|
10.80
|
3.28%
|
37,054
|
-1,950
|
-5.00%
|
39,004
|
0%
|
39,004
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.60
|
2.18%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
109.78
|
1.10%
|
376,517
|
0
|
0%
|
376,517
|
0%
|
376,517
|
0%
|
UTI Banking and Financial Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,500
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
56.00
|
1.56%
|
192,053
|
0
|
0%
|
192,053
|
0%
|
192,053
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
3.68
|
0.51%
|
12,608
|
0
|
0%
|
12,608
|
0%
|
12,608
|
0%
|
Bandhan Large & Mid Cap Fund - Growth
|
20.88
|
0.52%
|
71,629
|
-6,371
|
-8.17%
|
78,000
|
0%
|
78,000
|
0%
|
Taurus Ethical Fund - Growth Option
|
6.06
|
3.66%
|
20,770
|
0
|
0%
|
20,770
|
0%
|
20,770
|
0%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.16
|
1.52%
|
536
|
0
|
0%
|
536
|
0%
|
536
|
0%
|
Axis Small Cap Fund Regular Growth
|
123.89
|
0.65%
|
424,898
|
0
|
0%
|
424,898
|
0%
|
424,898
|
61.04%
|
HDFC Large and Mid Cap Fund Growth
|
30.88
|
0.18%
|
105,900
|
0
|
0%
|
105,900
|
0%
|
105,900
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
43.86
|
1.20%
|
150,418
|
0
|
0%
|
150,418
|
0%
|
150,418
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.08%
|
588
|
30
|
5.38%
|
558
|
8.35%
|
515
|
6.40%
|
Bandhan Small Cap Fund Regular Growth
|
49.57
|
1.13%
|
170,000
|
0
|
0%
|
170,000
|
-2.86%
|
175,000
|
0%
|
UTI Small Cap Fund Regular Growth
|
62.21
|
1.76%
|
213,352
|
9,585
|
4.70%
|
203,767
|
0%
|
203,767
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.25
|
0.92%
|
7,708
|
1,615
|
26.51%
|
6,093
|
4.49%
|
5,831
|
3.88%
|
Samco Flexi Cap Fund Regular Growth
|
50.88
|
7.08%
|
174,500
|
0
|
0%
|
174,500
|
0%
|
174,500
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
48.25
|
1.49%
|
165,500
|
0
|
0%
|
165,500
|
0%
|
165,500
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.91
|
0.99%
|
6,560
|
621
|
10.46%
|
5,939
|
73.00%
|
3,433
|
37.32%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
3.73
|
0.85%
|
12,800
|
0
|
0%
|
12,800
|
0%
|
12,800
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.35
|
0.92%
|
1,208
|
409
|
51.19%
|
799
|
14.63%
|
697
|
14.08%
|
Samco ELSS Tax Saver Fund Regular Growth
|
1.80
|
1.92%
|
6,180
|
0
|
0%
|
6,180
|
3%
|
6,000
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
23
|
0
|
0%
|
23
|
21.05%
|
19
|
0%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.26
|
0.92%
|
4,313
|
1,123
|
35.20%
|
3,190
|
11.23%
|
2,868
|
9.22%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
26.45
|
1.08%
|
90,717
|
-13,468
|
-12.93%
|
104,185
|
19.50%
|
87,185
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
9.03
|
1.16%
|
30,973
|
0
|
0%
|
30,973
|
0%
|
30,973
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.08%
|
307
|
71
|
30.08%
|
224
|
1.82%
|
200
|
9.29%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.60
|
0.59%
|
2,041
|
-159
|
-7.23%
|
2,200
|
0%
|
2,200
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
4.46
|
0.42%
|
15,302
|
0
|
0%
|
15,302
|
0%
|
15,302
|
0%
|
Kotak Small Cap Growth
|
156.86
|
1.13%
|
538,000
|
0
|
0%
|
538,000
|
0%
|
538,000
|
0%
|
Kotak Business Cycle Fund Regular Growth
|
27.89
|
1.18%
|
95,660
|
0
|
0%
|
95,660
|
0%
|
95,660
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
5.49
|
0.60%
|
18,834
|
-2,866
|
-13.21%
|
21,700
|
0%
|
21,700
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
1.01
|
0.26%
|
3,480
|
-320
|
-8.42%
|
3,800
|
0%
|
3,800
|
0%
|
Taurus Largecap Equity Fund - Growth
|
1.20
|
2.70%
|
4,111
|
0
|
0%
|
4,111
|
0%
|
4,111
|
0%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-3,061
|
-100%
|
3,061
|
0%
|
3,061
|
100%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
3.35
|
2.55%
|
11,487
|
678
|
6.27%
|
10,809
|
-21.10%
|
13,700
|
35.86%
|
HDFC Nifty Smallcap 250 ETF
|
2.24
|
0.92%
|
7,683
|
3,529
|
84.95%
|
4,154
|
7.42%
|
3,867
|
18.73%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.25
|
2.53%
|
4,292
|
362
|
9.21%
|
3,930
|
5.19%
|
3,736
|
19.59%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.08%
|
162
|
7
|
4.52%
|
155
|
29.17%
|
120
|
31.87%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.90%
|
781
|
199
|
34.19%
|
582
|
0.87%
|
577
|
34.19%
|
ICICI Prudential Smallcap Fund Growth
|
72.25
|
1.01%
|
247,803
|
150,585
|
154.89%
|
97,218
|
100%
|
-
|
-%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
4.77
|
0.58%
|
16,354
|
0
|
0%
|
16,354
|
100%
|
-
|
-%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
1.99
|
0.59%
|
6,832
|
0
|
0%
|
6,832
|
100%
|
-
|
-%
|
Axis Value Fund Regular Growth
|
3.50
|
0.70%
|
12,000
|
0
|
0%
|
12,000
|
100%
|
-
|
-%
|
Axis Aggresive Hybrid Fund Regular Growth
|
7.87
|
0.50%
|
27,000
|
0
|
0%
|
27,000
|
100%
|
-
|
-%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.35
|
0.91%
|
1,215
|
378
|
45.16%
|
767
|
100%
|
-
|
-%
|
WhiteOak Capital Banking & Financial Services Fund Regular Growth
|
3.16
|
2.27%
|
10,831
|
894
|
9.00%
|
9,937
|
12.78%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.08%
|
82
|
18
|
28.13%
|
64
|
0%
|
-
|
-%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
16.91
|
1.72%
|
58,000
|
58,000
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.06
|
0.91%
|
189
|
189
|
100%
|
-
|
-%
|
-
|
-%
|