Canara Robeco Small Cap Fund Regular Growth
|
87.45
|
0.79%
|
862,324
|
0
|
0%
|
862,324
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
2.33
|
0.25%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.08
|
0.39%
|
30,390
|
8,696
|
40.08%
|
21,694
|
0.87%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.79
|
0.04%
|
7,754
|
2,235
|
40.50%
|
5,519
|
1.79%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.33
|
0.39%
|
3,265
|
1,061
|
48.14%
|
2,204
|
25.51%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.04%
|
432
|
116
|
36.71%
|
316
|
8.59%
|
Bandhan Financial Services Fund Regular Growth
|
5.70
|
0.59%
|
56,253
|
-17,934
|
-24.17%
|
74,187
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.39%
|
1,829
|
588
|
47.38%
|
1,241
|
4.20%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
128
|
34
|
36.17%
|
94
|
3.30%
|
Invesco India Multicap Fund Growth
|
44.30
|
1.21%
|
436,792
|
0
|
0%
|
436,792
|
0%
|
Invesco India Financial Services Fund Growth
|
15.53
|
1.29%
|
153,151
|
0
|
0%
|
153,151
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
67.45
|
1.15%
|
665,108
|
20,807
|
3.23%
|
644,301
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
4.26
|
1.07%
|
41,979
|
0
|
0%
|
41,979
|
130.02%
|
Sundaram Aggressive Hybrid Fund Growth
|
37.10
|
0.66%
|
365,785
|
0
|
0%
|
365,785
|
0%
|
Invesco India largecap Fund Growth
|
15.81
|
1.19%
|
155,917
|
0
|
0%
|
155,917
|
-7.94%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
6.17
|
1.00%
|
60,802
|
0
|
0%
|
60,802
|
24.57%
|
Invesco India ELSS Tax Saver Fund Growth
|
57.36
|
2.17%
|
565,548
|
0
|
0%
|
565,548
|
-8.57%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
57.42
|
1.30%
|
566,224
|
0
|
0%
|
566,224
|
0%
|
Union Flexi Cap Fund Growth
|
27.38
|
1.27%
|
269,941
|
0
|
0%
|
269,941
|
0%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
17.78
|
0.55%
|
175,346
|
-81,286
|
-31.67%
|
256,632
|
0%
|
Union Small Cap Fund Regular Growth
|
24.66
|
1.71%
|
243,157
|
0
|
0%
|
243,157
|
0%
|
HDFC Small Cap Fund Growth
|
452.25
|
1.50%
|
4,459,419
|
140,161
|
3.25%
|
4,319,258
|
5.15%
|
Tata Banking & Financial Services Fund Regular Growth
|
45.64
|
1.79%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
40.57
|
1.37%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
Union Value Fund Regular Growth
|
0
|
-%
|
0
|
-35,851
|
-100%
|
35,851
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
3.53
|
0.95%
|
34,800
|
-3,700
|
-9.61%
|
38,500
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.04%
|
1,267
|
337
|
36.24%
|
930
|
0.11%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
7.50
|
0.39%
|
73,974
|
21,243
|
40.29%
|
52,731
|
2.74%
|
Invesco India ESG Equity Fund Regular Growth
|
13.31
|
2.94%
|
131,218
|
0
|
0%
|
131,218
|
-8.84%
|
HDFC Banking & Financial Services Fund Regular Growth
|
48.56
|
1.30%
|
478,836
|
0
|
0%
|
478,836
|
6.56%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.68
|
0.39%
|
16,541
|
4,715
|
39.87%
|
11,826
|
0.20%
|
Invesco India Flexi Cap Fund Regular Growth
|
34.13
|
1.33%
|
336,494
|
0
|
0%
|
336,494
|
0%
|
Union Retirement Fund Regular Growth
|
1.38
|
0.89%
|
13,581
|
0
|
0%
|
13,581
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.76
|
0.39%
|
46,982
|
13,419
|
39.98%
|
33,563
|
2.58%
|
Union Multicap Fund Regular Growth
|
6.98
|
0.67%
|
68,833
|
0
|
0%
|
68,833
|
-31.17%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
43
|
0
|
0%
|
43
|
2.38%
|
HDFC Nifty Smallcap 250 ETF
|
3.65
|
0.39%
|
35,967
|
10,774
|
42.77%
|
25,193
|
15.16%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.08
|
0.04%
|
772
|
217
|
39.10%
|
555
|
-0.89%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.56
|
0.39%
|
15,368
|
4,542
|
41.95%
|
10,826
|
8.49%
|
Union Innovation & Opportunities Fund Regular Growth
|
19.70
|
2.31%
|
194,249
|
0
|
0%
|
194,249
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.04%
|
976
|
292
|
42.69%
|
684
|
2.24%
|
Union Children's Fund Regular Growth
|
0.83
|
1.35%
|
8,222
|
0
|
0%
|
8,222
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.37
|
0.39%
|
3,661
|
1,067
|
41.13%
|
2,594
|
4.94%
|
Union Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.75
|
0.20%
|
7,384
|
-1,047
|
-12.42%
|
8,431
|
1.30%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.30
|
0.04%
|
2,987
|
812
|
37.33%
|
2,175
|
0.74%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
73
|
26
|
55.32%
|
47
|
9.30%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.09%
|
208
|
64
|
44.44%
|
144
|
4.35%
|
Union Multi Asset Allocation Fund Regular Growth
|
3.55
|
0.45%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
Sundaram Balanced Advantage Growth
|
6.08
|
0.41%
|
60,000
|
0
|
0%
|
60,000
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.09
|
0.04%
|
889
|
316
|
55.15%
|
573
|
2.32%
|
SBI Innovative Opportunities Fund Regular Growth
|
87.22
|
1.25%
|
859,985
|
0
|
0%
|
859,985
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
39.98
|
0.68%
|
394,233
|
0
|
0%
|
394,233
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.43
|
0.39%
|
4,195
|
1,347
|
47.30%
|
2,848
|
6.35%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.10%
|
425
|
143
|
50.71%
|
282
|
4.44%
|
Edelweiss Small Cap Fund Regular Growth
|
53.08
|
1.31%
|
523,371
|
0
|
0%
|
523,371
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
128
|
40
|
45.45%
|
88
|
7.32%
|
Edelweiss ELSS Tax saver Growth
|
2.39
|
0.62%
|
23,559
|
0
|
0%
|
23,559
|
0%
|
Edelweiss Mid Cap Fund Growth
|
93.51
|
1.08%
|
922,083
|
0
|
0%
|
922,083
|
5.65%
|
Edelweiss Aggressive Hybrid A Growth
|
8.75
|
0.35%
|
86,298
|
0
|
0%
|
86,298
|
50.09%
|
Edelweiss Flexi Cap Fund Regular Growth
|
21.75
|
0.90%
|
214,501
|
0
|
0%
|
214,501
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-11,476
|
-100%
|
11,476
|
-78.75%
|
ITI Value Fund Regular Growth
|
4.31
|
1.45%
|
42,465
|
0
|
0%
|
42,465
|
43.47%
|
ITI ELSS Tax Saver Fund Regular Growth
|
3.86
|
1.02%
|
38,017
|
0
|
0%
|
38,017
|
0%
|
ITI Small Cap Fund Regular Growth
|
30.35
|
1.37%
|
299,298
|
0
|
0%
|
299,298
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
14.06
|
1.02%
|
138,613
|
0
|
0%
|
138,613
|
0%
|
PGIM India Retirement Fund Regular Growth
|
1.09
|
1.43%
|
10,706
|
0
|
0%
|
10,706
|
80.24%
|
PGIM India Multi Cap Fund Regular Growth
|
2.65
|
0.77%
|
26,114
|
0
|
0%
|
26,114
|
100%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.39%
|
781
|
292
|
59.71%
|
489
|
13.19%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
4.90
|
0.66%
|
48,339
|
0
|
0%
|
48,339
|
100%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.49
|
0.73%
|
14,713
|
0
|
0%
|
14,713
|
100%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
12,890
|
0%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
110
|
110
|
100%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.04%
|
59
|
59
|
100%
|
-
|
-%
|