Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.17
|
0.27%
|
40,245
|
1,853
|
4.83%
|
38,392
|
5.43%
|
36,414
|
4.95%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.03%
|
424
|
45
|
11.87%
|
379
|
10.17%
|
344
|
11.33%
|
Invesco India ELSS Tax Saver Fund Growth
|
51.29
|
1.80%
|
495,329
|
-39,465
|
-7.38%
|
534,794
|
31.63%
|
406,292
|
11.90%
|
Invesco India Large&MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Multicap Fund Growth
|
62.77
|
1.73%
|
606,199
|
-119,156
|
-16.43%
|
725,355
|
5.46%
|
687,770
|
6.37%
|
Invesco India Financial Services Fund Growth
|
15.86
|
1.75%
|
153,151
|
0
|
0%
|
153,151
|
0%
|
153,151
|
0%
|
Invesco India largecap Fund Growth
|
12.42
|
1.08%
|
119,958
|
-44,411
|
-27.02%
|
164,369
|
9.52%
|
150,082
|
33.92%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
5.05
|
1.03%
|
48,811
|
0
|
0%
|
48,811
|
0%
|
48,811
|
0%
|
ITI Small Cap Fund Regular Growth
|
32.56
|
1.46%
|
314,470
|
147,279
|
88.09%
|
167,191
|
0%
|
167,191
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
14.23
|
2.58%
|
137,464
|
-44,068
|
-24.28%
|
181,532
|
7.14%
|
169,430
|
21.94%
|
Invesco India Flexi Cap Fund Regular Growth
|
13.13
|
0.70%
|
126,814
|
0
|
0%
|
126,814
|
0%
|
126,814
|
0%
|
Bandhan Core Equity Fund - Growth
|
0
|
-%
|
0
|
-44,004
|
-100%
|
44,004
|
-85.11%
|
295,484
|
-1.10%
|
Tata Banking & Financial Services Fund Regular Growth
|
46.60
|
2.09%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
41.42
|
1.42%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
65.45
|
1.43%
|
632,102
|
0
|
0%
|
632,102
|
0%
|
632,102
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
89.29
|
0.78%
|
862,324
|
0
|
0%
|
862,324
|
0%
|
862,324
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
1.36
|
0.65%
|
13,090
|
0
|
0%
|
13,090
|
0%
|
13,090
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
14.05
|
0.24%
|
135,659
|
-69,426
|
-33.85%
|
205,085
|
0%
|
205,085
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
12.97
|
0.86%
|
125,245
|
0
|
0%
|
125,245
|
0%
|
125,245
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
5.95
|
1.05%
|
57,500
|
0
|
0%
|
57,500
|
0%
|
57,500
|
0%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,000
|
-78.57%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.37
|
0.27%
|
22,882
|
1,258
|
5.82%
|
21,624
|
5.58%
|
20,482
|
6.96%
|
Bandhan Financial Services Fund Regular Growth
|
10.32
|
1.16%
|
99,644
|
0
|
0%
|
99,644
|
11.07%
|
89,714
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.27%
|
878
|
36
|
4.28%
|
842
|
1.32%
|
831
|
6.27%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.27%
|
1,703
|
141
|
9.03%
|
1,562
|
11.89%
|
1,396
|
14.15%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,500
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
12.55
|
0.31%
|
121,160
|
0
|
0%
|
121,160
|
0%
|
121,160
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
44.13
|
0.85%
|
426,157
|
0
|
0%
|
426,157
|
0%
|
426,157
|
0%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
8.66
|
0.26%
|
83,601
|
-100,000
|
-54.47%
|
183,601
|
0%
|
183,601
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
96,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.03%
|
671
|
157
|
30.54%
|
514
|
3.21%
|
498
|
1.84%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.99
|
0.27%
|
19,233
|
-596
|
-3.01%
|
19,829
|
-0.14%
|
19,856
|
6.30%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
40.82
|
0.68%
|
394,233
|
0
|
0%
|
394,233
|
0%
|
394,233
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.95
|
0.27%
|
9,218
|
538
|
6.20%
|
8,680
|
2.99%
|
8,428
|
8.57%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
16
|
0
|
0%
|
16
|
-15.79%
|
19
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
0.99
|
0.27%
|
9,545
|
1,195
|
14.31%
|
8,350
|
15.01%
|
7,260
|
-6.17%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.03%
|
397
|
107
|
36.90%
|
290
|
89.54%
|
153
|
13.33%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.61
|
0.27%
|
5,848
|
678
|
13.11%
|
5,170
|
9.09%
|
4,739
|
9.09%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.07
|
0.27%
|
681
|
401
|
143.21%
|
280
|
33.97%
|
209
|
10%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.03%
|
139
|
46
|
49.46%
|
93
|
13.41%
|
82
|
0%
|
Edelweiss ELSS Tax saver Growth
|
1.46
|
0.38%
|
14,109
|
0
|
0%
|
14,109
|
0%
|
14,109
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
5.95
|
0.32%
|
57,497
|
7,497
|
14.99%
|
50,000
|
0%
|
50,000
|
0%
|
Union Small Cap Fund Regular Growth
|
18.21
|
1.19%
|
175,897
|
25,320
|
16.82%
|
150,577
|
0%
|
150,577
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.60
|
0.90%
|
5,760
|
0
|
0%
|
5,760
|
0%
|
5,760
|
-46.47%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.14
|
0.37%
|
11,000
|
-11,000
|
-50%
|
22,000
|
0%
|
22,000
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.59
|
1.83%
|
15,340
|
0
|
0%
|
15,340
|
0%
|
15,340
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.74
|
1.80%
|
7,127
|
0
|
0%
|
7,127
|
0%
|
7,127
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Small Cap Fund Regular Growth
|
54.20
|
1.42%
|
523,371
|
0
|
0%
|
523,371
|
0%
|
523,371
|
16.43%
|
Union Innovation & Opportunities Fund Regular Growth
|
12.40
|
1.70%
|
119,713
|
19,540
|
19.51%
|
100,173
|
0%
|
100,173
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
31.07
|
0.62%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
-14.29%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.40
|
0.03%
|
3,856
|
795
|
25.97%
|
3,061
|
1.56%
|
3,014
|
43.73%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.27%
|
1,697
|
174
|
11.42%
|
1,523
|
10.92%
|
1,373
|
12.82%
|
SBI Banking & Financial Services Regular Growth
|
3.31
|
0.06%
|
31,925
|
31,925
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Mid Cap Fund Growth
|
33.40
|
0.50%
|
322,545
|
322,545
|
100%
|
-
|
-%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
16.05
|
0.73%
|
155,000
|
155,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Flexi Cap Fund Regular Growth
|
21.61
|
1.01%
|
208,683
|
208,683
|
100%
|
-
|
-%
|
-
|
-%
|
Union Value Fund Regular Growth
|
2.63
|
0.99%
|
25,351
|
25,351
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Balanced Advantage Fund Regular Growth
|
3.95
|
1.07%
|
38,164
|
38,164
|
100%
|
-
|
-%
|
-
|
-%
|
Union Retirement Fund Regular Growth
|
1.41
|
1.02%
|
13,581
|
13,581
|
100%
|
-
|
-%
|
-
|
-%
|
Union Multicap Fund Regular Growth
|
7.25
|
0.72%
|
70,000
|
70,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Children's Fund Regular Growth
|
0.56
|
1.10%
|
5,432
|
5,432
|
100%
|
-
|
-%
|
-
|
-%
|
Union Business Cycle Fund Regular Growth
|
6.49
|
1.24%
|
62,702
|
62,702
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Retirement Fund Regular Growth
|
0.42
|
0.70%
|
4,062
|
4,062
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Large and Mid Cap Fund - IDCW
|
34.85
|
1.03%
|
336,600
|
336,600
|
100%
|
-
|
-%
|
-
|
-%
|