Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.12
|
0.29%
|
34,696
|
5,149
|
17.43%
|
29,547
|
12.00%
|
26,382
|
4.59%
|
Canara Robeco Small Cap Fund Regular Growth
|
77.42
|
0.82%
|
862,324
|
0
|
0%
|
862,324
|
0%
|
862,324
|
0%
|
ITI Small Cap Fund Regular Growth
|
15.01
|
0.85%
|
167,191
|
0
|
0%
|
167,191
|
-6.17%
|
178,181
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.68
|
0.28%
|
18,680
|
3,506
|
23.11%
|
15,174
|
-5.93%
|
16,130
|
2.32%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.19
|
0.03%
|
2,097
|
454
|
27.63%
|
1,643
|
2.82%
|
1,598
|
0.50%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.38
|
1.78%
|
15,340
|
0
|
0%
|
15,340
|
0%
|
15,340
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.64
|
1.76%
|
7,127
|
0
|
0%
|
7,127
|
0%
|
7,127
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
31.42
|
0.71%
|
350,000
|
-100,000
|
-22.22%
|
450,000
|
0%
|
450,000
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
10.88
|
0.31%
|
121,160
|
0
|
0%
|
121,160
|
0%
|
121,160
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
32.60
|
1.29%
|
363,088
|
12,548
|
3.58%
|
350,540
|
0%
|
350,540
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
38.26
|
0.86%
|
426,157
|
0
|
0%
|
426,157
|
0%
|
426,157
|
0%
|
Invesco India Multicap Fund Growth
|
58.05
|
1.83%
|
646,607
|
0
|
0%
|
646,607
|
13.11%
|
571,655
|
0%
|
Invesco India Financial Services Fund Growth
|
13.75
|
1.85%
|
153,151
|
0
|
0%
|
153,151
|
0%
|
153,151
|
0%
|
Invesco India largecap Fund Growth
|
10.06
|
1.02%
|
112,072
|
0
|
0%
|
112,072
|
0%
|
112,072
|
0%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
1.48
|
1.18%
|
16,500
|
0
|
0%
|
16,500
|
0%
|
16,500
|
43.48%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
16.48
|
0.55%
|
183,601
|
0
|
0%
|
183,601
|
0%
|
183,601
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
12.47
|
2.32%
|
138,950
|
0
|
0%
|
138,950
|
0%
|
138,950
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
35.39
|
0.68%
|
394,233
|
0
|
0%
|
394,233
|
0%
|
394,233
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
5.16
|
1.22%
|
57,500
|
0
|
0%
|
57,500
|
0%
|
57,500
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
11.39
|
0.76%
|
126,814
|
6,588
|
5.48%
|
120,226
|
41.21%
|
85,137
|
100%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
25.14
|
2.00%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
22.00%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.72
|
0.28%
|
19,149
|
4,272
|
28.72%
|
14,877
|
11.06%
|
13,396
|
8.29%
|
Bandhan Core Equity Fund - Growth
|
26.82
|
0.67%
|
298,784
|
96,371
|
47.61%
|
202,413
|
17.40%
|
172,413
|
0%
|
Edelweiss ELSS Tax saver Growth
|
1.27
|
0.38%
|
14,109
|
0
|
0%
|
14,109
|
0%
|
14,109
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
4.49
|
0.31%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
13.46%
|
Union Small Cap Fund Regular Growth
|
13.52
|
1.04%
|
150,577
|
-32,180
|
-17.61%
|
182,757
|
0%
|
182,757
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.97
|
1.60%
|
10,760
|
-7,000
|
-39.41%
|
17,760
|
0%
|
17,760
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.98
|
0.73%
|
22,000
|
-8,900
|
-28.80%
|
30,900
|
-39.29%
|
50,900
|
0%
|
Tata Banking & Financial Services Fund Regular Growth
|
40.40
|
2.08%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
2.29
|
0.25%
|
25,453
|
-54,547
|
-68.18%
|
80,000
|
-11.11%
|
90,000
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
35.91
|
1.36%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
56.75
|
1.55%
|
632,102
|
0
|
0%
|
632,102
|
0%
|
632,102
|
-9.00%
|
Bank of India Small Cap Fund Regular Growth
|
8.62
|
0.92%
|
96,000
|
0
|
0%
|
96,000
|
0%
|
96,000
|
-11.72%
|
Edelweiss Small Cap Fund Regular Growth
|
40.36
|
1.29%
|
449,528
|
0
|
0%
|
449,528
|
0%
|
449,528
|
15.82%
|
Invesco India Equity Savings Fund Regular Growth
|
1.18
|
0.75%
|
13,090
|
1,251
|
10.57%
|
11,839
|
0%
|
11,839
|
107.37%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.02%
|
489
|
27
|
5.84%
|
462
|
8.20%
|
427
|
6.22%
|
Bandhan Small Cap Fund Regular Growth
|
18.41
|
0.42%
|
205,085
|
0
|
0%
|
205,085
|
0%
|
205,085
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
11.24
|
0.82%
|
125,245
|
0
|
0%
|
125,245
|
0%
|
125,245
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.70
|
0.28%
|
7,763
|
1,373
|
21.49%
|
6,390
|
4.45%
|
6,118
|
3.89%
|
Bandhan Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.29%
|
1,217
|
379
|
45.23%
|
838
|
14.64%
|
731
|
13.86%
|
Union Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-5,821
|
-100%
|
5,821
|
-92.03%
|
73,000
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
19
|
1
|
5.56%
|
18
|
12.50%
|
16
|
0%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.39
|
0.29%
|
4,344
|
997
|
29.79%
|
3,347
|
11.20%
|
3,010
|
9.26%
|
Bandhan Financial Services Fund Regular Growth
|
8.05
|
1.08%
|
89,714
|
17,610
|
24.42%
|
72,104
|
0%
|
72,104
|
9.77%
|
Union Innovation & Opportunities Fund Regular Growth
|
8.99
|
1.50%
|
100,173
|
0
|
0%
|
100,173
|
0%
|
100,173
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.02%
|
309
|
60
|
24.10%
|
217
|
-4.41%
|
200
|
3.09%
|
Union Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,400
|
0%
|
Invesco India Large&MidCap Fund Growth
|
55.50
|
1.11%
|
618,133
|
0
|
0%
|
618,133
|
0%
|
618,133
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.38
|
1.03%
|
48,811
|
0
|
0%
|
48,811
|
0%
|
48,811
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
0.69
|
0.28%
|
7,737
|
3,374
|
77.33%
|
4,363
|
7.01%
|
4,077
|
19.28%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.02%
|
135
|
7
|
5.47%
|
128
|
29.29%
|
99
|
32%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.28%
|
782
|
172
|
28.20%
|
610
|
0.83%
|
605
|
34.15%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.28%
|
1,223
|
344
|
39.14%
|
805
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.03%
|
82
|
15
|
22.39%
|
67
|
0%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.02
|
0.28%
|
190
|
190
|
100%
|
-
|
-%
|
-
|
-%
|