Canara Robeco Small Cap Fund Regular Growth
|
70.53
|
0.68%
|
862,324
|
0
|
0%
|
862,324
|
0%
|
862,324
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.02%
|
379
|
35
|
10.17%
|
344
|
11.33%
|
309
|
24.10%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.24%
|
1,562
|
166
|
11.89%
|
1,396
|
14.15%
|
1,223
|
39.14%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
9.91
|
0.26%
|
121,160
|
0
|
0%
|
121,160
|
0%
|
121,160
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
43.74
|
1.66%
|
534,794
|
128,502
|
31.63%
|
406,292
|
11.90%
|
363,088
|
3.58%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
34.86
|
0.73%
|
426,157
|
0
|
0%
|
426,157
|
0%
|
426,157
|
0%
|
Invesco India Large&MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
618,133
|
0%
|
Invesco India Multicap Fund Growth
|
59.33
|
1.77%
|
725,355
|
37,585
|
5.46%
|
687,770
|
6.37%
|
646,607
|
0%
|
Invesco India Financial Services Fund Growth
|
12.53
|
1.55%
|
153,151
|
0
|
0%
|
153,151
|
0%
|
153,151
|
0%
|
Bandhan Core Equity Fund - Growth
|
3.60
|
0.08%
|
44,004
|
-251,480
|
-85.11%
|
295,484
|
-1.10%
|
298,784
|
47.61%
|
Edelweiss ELSS Tax saver Growth
|
1.15
|
0.33%
|
14,109
|
0
|
0%
|
14,109
|
0%
|
14,109
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
4.09
|
0.25%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Invesco India largecap Fund Growth
|
13.44
|
1.28%
|
164,369
|
14,287
|
9.52%
|
150,082
|
33.92%
|
112,072
|
0%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
0
|
-%
|
0
|
-16,500
|
-100%
|
16,500
|
0%
|
16,500
|
0%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
15.02
|
0.49%
|
183,601
|
0
|
0%
|
183,601
|
0%
|
183,601
|
0%
|
Union Small Cap Fund Regular Growth
|
12.32
|
0.86%
|
150,577
|
0
|
0%
|
150,577
|
0%
|
150,577
|
-17.61%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.47
|
0.76%
|
5,760
|
0
|
0%
|
5,760
|
-46.47%
|
10,760
|
-39.41%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.80
|
0.63%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
-28.80%
|
Tata Banking & Financial Services Fund Regular Growth
|
36.81
|
1.80%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,453
|
-68.18%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.99
|
0.88%
|
48,811
|
0
|
0%
|
48,811
|
0%
|
48,811
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
32.72
|
1.20%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
51.70
|
1.26%
|
632,102
|
0
|
0%
|
632,102
|
0%
|
632,102
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-96,000
|
-100%
|
96,000
|
0%
|
96,000
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
42.81
|
1.25%
|
523,371
|
0
|
0%
|
523,371
|
16.43%
|
449,528
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
1.07
|
0.61%
|
13,090
|
0
|
0%
|
13,090
|
0%
|
13,090
|
10.57%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.02%
|
514
|
16
|
3.21%
|
498
|
1.84%
|
489
|
5.84%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.62
|
0.24%
|
19,829
|
-27
|
-0.14%
|
19,856
|
6.30%
|
18,680
|
23.11%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.25
|
0.02%
|
3,061
|
47
|
1.56%
|
3,014
|
43.73%
|
2,097
|
27.63%
|
ITI Small Cap Fund Regular Growth
|
13.68
|
0.67%
|
167,191
|
0
|
0%
|
167,191
|
0%
|
167,191
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
16.77
|
0.32%
|
205,085
|
0
|
0%
|
205,085
|
0%
|
205,085
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.14
|
0.24%
|
38,392
|
1,978
|
5.43%
|
36,414
|
4.95%
|
34,696
|
17.43%
|
Invesco India ESG Equity Fund Regular Growth
|
14.85
|
2.82%
|
181,532
|
12,102
|
7.14%
|
169,430
|
21.94%
|
138,950
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
32.25
|
0.58%
|
394,233
|
0
|
0%
|
394,233
|
0%
|
394,233
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
10.24
|
0.73%
|
125,245
|
0
|
0%
|
125,245
|
0%
|
125,245
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
4.70
|
0.89%
|
57,500
|
0
|
0%
|
57,500
|
0%
|
57,500
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.71
|
0.24%
|
8,680
|
252
|
2.99%
|
8,428
|
8.57%
|
7,763
|
21.49%
|
Invesco India Flexi Cap Fund Regular Growth
|
10.37
|
0.62%
|
126,814
|
0
|
0%
|
126,814
|
0%
|
126,814
|
5.48%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-60,000
|
-100%
|
60,000
|
-78.57%
|
280,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.77
|
0.24%
|
21,624
|
1,142
|
5.58%
|
20,482
|
6.96%
|
19,149
|
28.72%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.24%
|
1,523
|
150
|
10.92%
|
1,373
|
12.82%
|
1,217
|
45.23%
|
Union Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
16
|
-3
|
-15.79%
|
19
|
0%
|
19
|
5.56%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.02%
|
290
|
137
|
89.54%
|
153
|
13.33%
|
135
|
5.47%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.42
|
0.24%
|
5,170
|
431
|
9.09%
|
4,739
|
9.09%
|
4,344
|
29.79%
|
Bandhan Financial Services Fund Regular Growth
|
8.15
|
1.02%
|
99,644
|
9,930
|
11.07%
|
89,714
|
0%
|
89,714
|
24.42%
|
Union Innovation & Opportunities Fund Regular Growth
|
8.19
|
1.25%
|
100,173
|
0
|
0%
|
100,173
|
0%
|
100,173
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.24%
|
842
|
11
|
1.32%
|
831
|
6.27%
|
782
|
28.20%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
93
|
11
|
13.41%
|
82
|
0%
|
82
|
22.39%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.02
|
0.24%
|
280
|
71
|
33.97%
|
209
|
10%
|
190
|
100%
|
HDFC Nifty Smallcap 250 ETF
|
0.68
|
0.24%
|
8,350
|
1,090
|
15.01%
|
7,260
|
-6.17%
|
7,737
|
77.33%
|
Sundaram Aggressive Hybrid Fund Growth
|
24.54
|
0.53%
|
300,000
|
0
|
0%
|
300,000
|
-14.29%
|
350,000
|
-22.22%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.25
|
1.53%
|
15,340
|
0
|
0%
|
15,340
|
0%
|
15,340
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.58
|
1.51%
|
7,127
|
0
|
0%
|
7,127
|
0%
|
7,127
|
0%
|