Canara Robeco Small Cap Fund Regular Growth
|
90.73
|
0.73%
|
862,324
|
0
|
0%
|
862,324
|
0%
|
862,324
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.05
|
0.26%
|
47,953
|
1,796
|
3.89%
|
46,157
|
4.75%
|
44,064
|
-0.51%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.06
|
0.03%
|
566
|
8
|
1.43%
|
558
|
1.45%
|
550
|
-7.72%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
90,271
|
-25.49%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
44.84
|
0.87%
|
426,157
|
0
|
0%
|
426,157
|
0%
|
426,157
|
0%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
2.44
|
0.07%
|
23,187
|
0
|
0%
|
23,187
|
-57.21%
|
54,190
|
-32.96%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.17
|
0.26%
|
20,662
|
546
|
2.71%
|
20,116
|
2.98%
|
19,533
|
-3.39%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.55
|
0.03%
|
5,208
|
100
|
1.96%
|
5,108
|
2.59%
|
4,979
|
2.74%
|
ITI Small Cap Fund Regular Growth
|
30.03
|
1.23%
|
285,390
|
0
|
0%
|
285,390
|
0%
|
285,390
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
41.48
|
0.66%
|
394,233
|
0
|
0%
|
394,233
|
0%
|
394,233
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
5.68
|
0.95%
|
54,000
|
0
|
0%
|
54,000
|
-6.09%
|
57,500
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.21
|
0.26%
|
30,527
|
1,312
|
4.49%
|
29,215
|
6.98%
|
27,308
|
2.18%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
39
|
4
|
11.43%
|
35
|
0%
|
35
|
-7.89%
|
HDFC Nifty Smallcap 250 ETF
|
1.87
|
0.26%
|
17,759
|
2,204
|
14.17%
|
15,555
|
24.96%
|
12,448
|
6.51%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.03%
|
501
|
29
|
6.14%
|
472
|
5.83%
|
446
|
9.85%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.95
|
0.26%
|
9,066
|
529
|
6.20%
|
8,537
|
10.64%
|
7,716
|
4.31%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.23
|
0.26%
|
2,222
|
202
|
10%
|
2,020
|
-16.01%
|
2,405
|
4.93%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.03%
|
256
|
45
|
21.33%
|
211
|
20.57%
|
175
|
0.57%
|
Sundaram Aggressive Hybrid Fund Growth
|
31.56
|
0.58%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
55.71
|
1.89%
|
529,524
|
0
|
0%
|
529,524
|
0.41%
|
527,341
|
6.46%
|
Invesco India Multicap Fund Growth
|
45.96
|
1.18%
|
436,792
|
-41,545
|
-8.69%
|
478,337
|
-21.09%
|
606,199
|
0%
|
Invesco India Financial Services Fund Growth
|
16.11
|
1.45%
|
153,151
|
0
|
0%
|
153,151
|
0%
|
153,151
|
0%
|
Invesco India largecap Fund Growth
|
14.38
|
1.09%
|
136,716
|
0
|
0%
|
136,716
|
2.72%
|
133,092
|
10.95%
|
Tata Banking & Financial Services Fund Regular Growth
|
47.35
|
1.99%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
5.14
|
0.89%
|
48,811
|
0
|
0%
|
48,811
|
0%
|
48,811
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
42.09
|
1.41%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
66.51
|
1.14%
|
632,102
|
0
|
0%
|
632,102
|
0%
|
632,102
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India ESG Equity Fund Regular Growth
|
13.02
|
2.50%
|
123,735
|
0
|
0%
|
123,735
|
-1.31%
|
125,375
|
5.15%
|
PGIM India Small Cap Fund Regular Growth
|
11.60
|
0.74%
|
110,245
|
0
|
0%
|
110,245
|
0%
|
110,245
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
23.78
|
0.98%
|
226,056
|
35,586
|
18.68%
|
190,470
|
-1.33%
|
193,037
|
52.22%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
0.26%
|
2,330
|
99
|
4.44%
|
2,231
|
7.93%
|
2,067
|
3.87%
|
PGIM India Retirement Fund Regular Growth
|
0.63
|
0.85%
|
5,940
|
0
|
0%
|
5,940
|
0%
|
5,940
|
0%
|
SBI Innovative Opportunities Fund Regular Growth
|
90.48
|
1.15%
|
859,985
|
0
|
0%
|
859,985
|
-5.30%
|
908,103
|
0%
|
Edelweiss Mid Cap Fund Growth
|
37.60
|
0.45%
|
357,365
|
15,942
|
4.67%
|
341,423
|
5.85%
|
322,545
|
0%
|
Edelweiss ELSS Tax saver Growth
|
1.48
|
0.37%
|
14,109
|
0
|
0%
|
14,109
|
0%
|
14,109
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
6.05
|
0.27%
|
57,497
|
0
|
0%
|
57,497
|
0%
|
57,497
|
0%
|
Union Flexi Cap Fund Growth
|
21.04
|
0.93%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Union Small Cap Fund Regular Growth
|
23.48
|
1.41%
|
223,157
|
0
|
0%
|
223,157
|
0%
|
223,157
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
22.55
|
0.92%
|
214,330
|
0
|
0%
|
214,330
|
2.71%
|
208,683
|
0%
|
Union Value Fund Regular Growth
|
2.67
|
0.89%
|
25,351
|
0
|
0%
|
25,351
|
0%
|
25,351
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
55.07
|
1.26%
|
523,371
|
0
|
0%
|
523,371
|
0%
|
523,371
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
1.38
|
0.39%
|
13,090
|
0
|
0%
|
13,090
|
0%
|
13,090
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.03%
|
899
|
151
|
20.19%
|
748
|
2.89%
|
727
|
3.27%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.13
|
0.26%
|
10,694
|
323
|
3.11%
|
10,371
|
4.92%
|
9,885
|
-1.32%
|
Union Retirement Fund Regular Growth
|
1.43
|
0.93%
|
13,581
|
0
|
0%
|
13,581
|
0%
|
13,581
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
0.26%
|
2,350
|
116
|
5.19%
|
2,234
|
8.71%
|
2,055
|
5.44%
|
Union Multicap Fund Regular Growth
|
10.52
|
0.96%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Union Innovation & Opportunities Fund Regular Growth
|
13.86
|
1.55%
|
131,713
|
0
|
0%
|
131,713
|
0%
|
131,713
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.03%
|
613
|
26
|
4.43%
|
587
|
7.31%
|
547
|
8.75%
|
Union Children's Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,432
|
0%
|
5,432
|
0%
|
Union Business Cycle Fund Regular Growth
|
7.26
|
1.27%
|
69,000
|
0
|
0%
|
69,000
|
-18.82%
|
85,000
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.06%
|
112
|
10
|
9.80%
|
102
|
2%
|
100
|
13.64%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.07%
|
231
|
12
|
5.48%
|
219
|
4.78%
|
209
|
20.11%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.74
|
0.18%
|
7,067
|
87
|
1.25%
|
6,980
|
7.75%
|
6,478
|
100%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.22
|
0.03%
|
2,133
|
66
|
3.19%
|
2,067
|
8.05%
|
1,913
|
100%
|
Bandhan Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Financial Services Fund Regular Growth
|
6.50
|
0.68%
|
61,796
|
0
|
0%
|
61,796
|
0%
|
61,796
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.26%
|
1,124
|
50
|
4.66%
|
1,074
|
8.05%
|
994
|
2.79%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
87
|
4
|
4.82%
|
83
|
3.75%
|
80
|
-1.23%
|
HSBC Large and Mid Cap Fund - IDCW
|
1.36
|
0.03%
|
12,890
|
-49,910
|
-79.47%
|
62,800
|
-81.34%
|
336,600
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,361
|
-71.57%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,023
|
-71.61%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
76
|
6
|
8.57%
|
70
|
100%
|
-
|
-%
|
TrustMF Small Cap Fund Regular Growth
|
5.46
|
1.35%
|
51,886
|
51,886
|
100%
|
-
|
-%
|
-
|
-%
|