Invesco India Financial Services Fund Growth
|
18.17
|
1.74%
|
153,151
|
0
|
0%
|
153,151
|
0%
|
153,151
|
0%
|
Invesco India largecap Fund Growth
|
15.79
|
1.22%
|
133,092
|
13,134
|
10.95%
|
119,958
|
0%
|
119,958
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
5.79
|
1.06%
|
48,811
|
0
|
0%
|
48,811
|
0%
|
48,811
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
74.99
|
1.39%
|
632,102
|
0
|
0%
|
632,102
|
0%
|
632,102
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
102.31
|
0.81%
|
862,324
|
0
|
0%
|
862,324
|
0%
|
862,324
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.32
|
0.28%
|
19,533
|
-686
|
-3.39%
|
20,219
|
3.22%
|
19,588
|
1.85%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.23
|
0.28%
|
44,064
|
-226
|
-0.51%
|
44,290
|
3.17%
|
42,928
|
6.67%
|
Invesco India ESG Equity Fund Regular Growth
|
14.87
|
2.72%
|
125,375
|
6,135
|
5.15%
|
119,240
|
-13.26%
|
137,464
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
22.90
|
1.02%
|
193,037
|
66,223
|
52.22%
|
126,814
|
0%
|
126,814
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.03%
|
175
|
1
|
0.57%
|
174
|
7.41%
|
162
|
16.55%
|
Invesco India ELSS Tax Saver Fund Growth
|
62.56
|
2.05%
|
527,341
|
32,012
|
6.46%
|
495,329
|
0%
|
495,329
|
0%
|
Edelweiss Mid Cap Fund Growth
|
38.27
|
0.49%
|
322,545
|
0
|
0%
|
322,545
|
0%
|
322,545
|
0%
|
Edelweiss ELSS Tax saver Growth
|
1.67
|
0.41%
|
14,109
|
0
|
0%
|
14,109
|
0%
|
14,109
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
6.82
|
0.31%
|
57,497
|
0
|
0%
|
57,497
|
0%
|
57,497
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
24.76
|
1.01%
|
208,683
|
0
|
0%
|
208,683
|
0%
|
208,683
|
0%
|
SBI Banking & Financial Services Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,925
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Small Cap Fund Regular Growth
|
62.09
|
1.45%
|
523,371
|
0
|
0%
|
523,371
|
0%
|
523,371
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
13.08
|
0.81%
|
110,245
|
0
|
0%
|
110,245
|
0%
|
110,245
|
-11.98%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
6.82
|
1.09%
|
57,500
|
0
|
0%
|
57,500
|
0%
|
57,500
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.24
|
0.28%
|
27,308
|
582
|
2.18%
|
26,726
|
7.24%
|
24,922
|
8.92%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.24
|
0.28%
|
2,055
|
106
|
5.44%
|
1,949
|
5.64%
|
1,845
|
8.72%
|
PGIM India Retirement Fund Regular Growth
|
0.70
|
0.98%
|
5,940
|
0
|
0%
|
5,940
|
0%
|
5,940
|
46.23%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
10.71
|
0.26%
|
90,271
|
-30,889
|
-25.49%
|
121,160
|
0%
|
121,160
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
34.59
|
0.65%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
50.56
|
0.93%
|
426,157
|
0
|
0%
|
426,157
|
0%
|
426,157
|
0%
|
Invesco India Multicap Fund Growth
|
71.92
|
1.82%
|
606,199
|
0
|
0%
|
606,199
|
0%
|
606,199
|
0%
|
Union Flexi Cap Fund Growth
|
23.73
|
1.01%
|
200,000
|
0
|
0%
|
200,000
|
14.29%
|
175,000
|
12.90%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
6.43
|
0.19%
|
54,190
|
-26,640
|
-32.96%
|
80,830
|
0%
|
80,830
|
-3.31%
|
Union Small Cap Fund Regular Growth
|
26.48
|
1.59%
|
223,157
|
0
|
0%
|
223,157
|
26.87%
|
175,897
|
0%
|
Tata Banking & Financial Services Fund Regular Growth
|
53.39
|
2.22%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0.52
|
0.59%
|
4,361
|
-10,979
|
-71.57%
|
15,340
|
0%
|
15,340
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.24
|
0.59%
|
2,023
|
-5,104
|
-71.61%
|
7,127
|
0%
|
7,127
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
47.46
|
1.51%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Union Value Fund Regular Growth
|
3.01
|
1.01%
|
25,351
|
0
|
0%
|
25,351
|
0%
|
25,351
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.03%
|
727
|
23
|
3.27%
|
704
|
3.07%
|
683
|
1.79%
|
ITI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-38,164
|
-100%
|
38,164
|
0%
|
38,164
|
0%
|
ITI Small Cap Fund Regular Growth
|
33.86
|
1.40%
|
285,390
|
0
|
0%
|
285,390
|
0%
|
285,390
|
-9.25%
|
Bandhan Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-58,169
|
-100%
|
58,169
|
-15.10%
|
68,514
|
-49.50%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
46.77
|
0.71%
|
394,233
|
0
|
0%
|
394,233
|
0%
|
394,233
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.17
|
0.27%
|
9,885
|
-132
|
-1.32%
|
10,017
|
5.36%
|
9,507
|
3.14%
|
Union Retirement Fund Regular Growth
|
1.61
|
1.04%
|
13,581
|
0
|
0%
|
13,581
|
0%
|
13,581
|
0%
|
Union Multicap Fund Regular Growth
|
11.86
|
1.07%
|
100,000
|
0
|
0%
|
100,000
|
42.86%
|
70,000
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
1.48
|
0.28%
|
12,448
|
761
|
6.51%
|
11,687
|
8.39%
|
10,782
|
12.96%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.03%
|
446
|
40
|
9.85%
|
406
|
8.27%
|
375
|
-5.54%
|
Bandhan Financial Services Fund Regular Growth
|
7.33
|
0.75%
|
61,796
|
0
|
0%
|
61,796
|
0%
|
61,796
|
-37.98%
|
Union Innovation & Opportunities Fund Regular Growth
|
15.63
|
1.82%
|
131,713
|
0
|
0%
|
131,713
|
10.02%
|
119,713
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.03%
|
547
|
44
|
8.75%
|
503
|
7.48%
|
468
|
10.38%
|
Union Children's Fund Regular Growth
|
0.64
|
1.07%
|
5,432
|
0
|
0%
|
5,432
|
0%
|
5,432
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.28%
|
994
|
27
|
2.79%
|
967
|
4.20%
|
928
|
5.69%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
0.28%
|
2,067
|
77
|
3.87%
|
1,990
|
5.57%
|
1,885
|
10.69%
|
Union Business Cycle Fund Regular Growth
|
10.08
|
1.74%
|
85,000
|
0
|
0%
|
85,000
|
19.72%
|
71,000
|
13.23%
|
Invesco India Equity Savings Fund Regular Growth
|
1.55
|
0.50%
|
13,090
|
0
|
0%
|
13,090
|
0%
|
13,090
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.59
|
0.03%
|
4,979
|
133
|
2.74%
|
4,846
|
0.54%
|
4,820
|
25%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
35
|
-3
|
-7.89%
|
38
|
0%
|
38
|
137.50%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.92
|
0.28%
|
7,716
|
319
|
4.31%
|
7,397
|
6.16%
|
6,968
|
19.15%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.29
|
0.28%
|
2,405
|
113
|
4.93%
|
2,292
|
106.12%
|
1,112
|
63.29%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
80
|
-1
|
-1.23%
|
81
|
2.53%
|
79
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.07
|
0.03%
|
550
|
-46
|
-7.72%
|
596
|
-5.70%
|
632
|
100%
|
HSBC Large and Mid Cap Fund - IDCW
|
39.93
|
1.07%
|
336,600
|
0
|
0%
|
336,600
|
0%
|
336,600
|
0%
|
SBI Innovative Opportunities Fund Regular Growth
|
107.74
|
1.32%
|
908,103
|
0
|
0%
|
908,103
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.07%
|
100
|
12
|
13.64%
|
88
|
100%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.07%
|
209
|
35
|
20.11%
|
174
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.77
|
0.18%
|
6,478
|
6,478
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.23
|
0.03%
|
1,913
|
1,913
|
100%
|
-
|
-%
|
-
|
-%
|