Canara Robeco Small Cap Fund Regular Growth
|
85.88
|
0.75%
|
862,324
|
0
|
0%
|
862,324
|
0%
|
862,324
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.54
|
0.03%
|
5,422
|
119
|
2.24%
|
5,303
|
1.82%
|
5,208
|
1.96%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.11
|
0.27%
|
51,325
|
2,125
|
4.32%
|
49,200
|
2.60%
|
47,953
|
3.89%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.17
|
0.27%
|
1,756
|
-238
|
-11.94%
|
1,994
|
-10.26%
|
2,222
|
10%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.83
|
0.21%
|
8,323
|
132
|
1.61%
|
8,191
|
15.90%
|
7,067
|
1.25%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.14
|
0.27%
|
21,507
|
555
|
2.65%
|
20,952
|
1.40%
|
20,662
|
2.71%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.26
|
0.27%
|
32,719
|
1,333
|
4.25%
|
31,386
|
2.81%
|
30,527
|
4.49%
|
SBI Innovative Opportunities Fund Regular Growth
|
85.65
|
1.15%
|
859,985
|
0
|
0%
|
859,985
|
0%
|
859,985
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.22
|
0.03%
|
2,159
|
24
|
1.12%
|
2,135
|
0.09%
|
2,133
|
3.19%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.86
|
0.82%
|
48,811
|
0
|
0%
|
48,811
|
0%
|
48,811
|
0%
|
ITI Small Cap Fund Regular Growth
|
29.81
|
1.32%
|
299,298
|
0
|
0%
|
299,298
|
4.87%
|
285,390
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
14.34
|
2.96%
|
143,943
|
0
|
0%
|
143,943
|
16.33%
|
123,735
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
5.38
|
0.96%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
0%
|
Union Small Cap Fund Regular Growth
|
24.22
|
1.62%
|
243,157
|
0
|
0%
|
243,157
|
8.96%
|
223,157
|
0%
|
Union Value Fund Regular Growth
|
3.57
|
1.24%
|
35,851
|
10,500
|
41.42%
|
25,351
|
0%
|
25,351
|
0%
|
Union Retirement Fund Regular Growth
|
1.35
|
0.89%
|
13,581
|
0
|
0%
|
13,581
|
0%
|
13,581
|
0%
|
Union Multicap Fund Regular Growth
|
9.96
|
0.96%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Union Business Cycle Fund Regular Growth
|
5.62
|
1.01%
|
56,398
|
-12,602
|
-18.26%
|
69,000
|
0%
|
69,000
|
0%
|
Union Innovation & Opportunities Fund Regular Growth
|
19.35
|
2.22%
|
194,249
|
32,000
|
19.72%
|
162,249
|
23.18%
|
131,713
|
0%
|
Edelweiss ELSS Tax saver Growth
|
2.35
|
0.61%
|
23,559
|
0
|
0%
|
23,559
|
66.98%
|
14,109
|
0%
|
Union Flexi Cap Fund Growth
|
26.88
|
1.24%
|
269,941
|
0
|
0%
|
269,941
|
34.97%
|
200,000
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
21.36
|
0.90%
|
214,501
|
171
|
0.08%
|
214,330
|
0%
|
214,330
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
13.81
|
0.98%
|
138,613
|
28,368
|
25.73%
|
110,245
|
0%
|
110,245
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.03%
|
669
|
27
|
4.21%
|
642
|
4.73%
|
613
|
4.43%
|
PGIM India Retirement Fund Regular Growth
|
0.59
|
0.81%
|
5,940
|
0
|
0%
|
5,940
|
0%
|
5,940
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
36.43
|
0.67%
|
365,785
|
65,785
|
21.93%
|
300,000
|
0%
|
300,000
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.03%
|
291
|
34
|
13.23%
|
257
|
0.39%
|
256
|
21.33%
|
Tata Flexi Cap Fund Regular Growth
|
39.84
|
1.38%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Edelweiss Mid Cap Fund Growth
|
86.92
|
1.05%
|
872,754
|
21,095
|
2.48%
|
851,659
|
138.32%
|
357,365
|
4.67%
|
Invesco India Financial Services Fund Growth
|
15.25
|
1.35%
|
153,151
|
0
|
0%
|
153,151
|
0%
|
153,151
|
0%
|
Invesco India largecap Fund Growth
|
16.87
|
1.30%
|
169,366
|
0
|
0%
|
169,366
|
23.88%
|
136,716
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
64.17
|
1.09%
|
644,301
|
12,199
|
1.93%
|
632,102
|
0%
|
632,102
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.03%
|
929
|
18
|
1.98%
|
911
|
1.33%
|
899
|
20.19%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
39.26
|
0.67%
|
394,233
|
0
|
0%
|
394,233
|
0%
|
394,233
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
42
|
3
|
7.69%
|
39
|
0%
|
39
|
11.43%
|
HDFC Nifty Smallcap 250 ETF
|
2.18
|
0.27%
|
21,877
|
3,577
|
19.55%
|
18,300
|
3.05%
|
17,759
|
14.17%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.03%
|
560
|
35
|
6.67%
|
525
|
4.79%
|
501
|
6.14%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.99
|
0.27%
|
9,979
|
498
|
5.25%
|
9,481
|
4.58%
|
9,066
|
6.20%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.27%
|
1,191
|
57
|
5.03%
|
1,134
|
0.89%
|
1,124
|
4.66%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
91
|
3
|
3.41%
|
88
|
1.15%
|
87
|
4.82%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.06
|
0.03%
|
560
|
5
|
0.90%
|
555
|
-1.94%
|
566
|
1.43%
|
Edelweiss Aggressive Hybrid A Growth
|
5.73
|
0.24%
|
57,497
|
0
|
0%
|
57,497
|
0%
|
57,497
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
1.82
|
0.45%
|
18,250
|
5,160
|
39.42%
|
13,090
|
0%
|
13,090
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
61.60
|
2.23%
|
618,533
|
0
|
0%
|
618,533
|
16.81%
|
529,524
|
0%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
25.56
|
0.82%
|
256,632
|
0
|
0%
|
256,632
|
1006.79%
|
23,187
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.18
|
0.27%
|
11,802
|
518
|
4.59%
|
11,284
|
5.52%
|
10,694
|
3.11%
|
TrustMF Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-45,472
|
-100%
|
45,472
|
-12.36%
|
51,886
|
100%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
56.39
|
1.23%
|
566,224
|
0
|
0%
|
566,224
|
32.87%
|
426,157
|
0%
|
Tata Banking & Financial Services Fund Regular Growth
|
44.82
|
1.93%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
33.51
|
1.36%
|
336,494
|
62,171
|
22.66%
|
274,323
|
21.35%
|
226,056
|
18.68%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
82
|
3
|
3.80%
|
79
|
3.95%
|
76
|
8.57%
|
Invesco India Multicap Fund Growth
|
43.50
|
1.17%
|
436,792
|
0
|
0%
|
436,792
|
0%
|
436,792
|
-8.69%
|
Edelweiss Small Cap Fund Regular Growth
|
52.13
|
1.25%
|
523,371
|
0
|
0%
|
523,371
|
0%
|
523,371
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
1.28
|
0.03%
|
12,890
|
0
|
0%
|
12,890
|
0%
|
12,890
|
-79.47%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.27
|
0.27%
|
2,678
|
204
|
8.25%
|
2,474
|
5.28%
|
2,350
|
5.19%
|
Bandhan Financial Services Fund Regular Growth
|
7.39
|
0.80%
|
74,187
|
0
|
0%
|
74,187
|
20.05%
|
61,796
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
0.27%
|
2,472
|
105
|
4.44%
|
2,367
|
1.59%
|
2,330
|
4.44%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.06%
|
138
|
25
|
22.12%
|
113
|
0.89%
|
112
|
9.80%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.06%
|
270
|
40
|
17.39%
|
230
|
-0.43%
|
231
|
5.48%
|
HDFC Small Cap Fund Growth
|
409.10
|
1.31%
|
4,107,609
|
896,576
|
27.92%
|
3,211,033
|
100%
|
-
|
-%
|
HDFC Banking & Financial Services Fund Regular Growth
|
44.75
|
1.25%
|
449,345
|
25,000
|
5.89%
|
424,345
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.03%
|
43
|
7
|
19.44%
|
36
|
100%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
3.79
|
1.01%
|
38,017
|
0
|
0%
|
38,017
|
100%
|
-
|
-%
|
ITI Value Fund Regular Growth
|
2.95
|
0.98%
|
29,598
|
0
|
0%
|
29,598
|
100%
|
-
|
-%
|
Union Children's Fund Regular Growth
|
0.82
|
1.36%
|
8,222
|
0
|
0%
|
8,222
|
51.36%
|
-
|
-%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
2.36
|
0.25%
|
23,000
|
23,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Multi Asset Allocation Fund Regular Growth
|
3.49
|
0.42%
|
35,000
|
35,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.27%
|
432
|
432
|
100%
|
-
|
-%
|
-
|
-%
|