Nippon India Small Cap Fund - Growth
|
424.87
|
0.84%
|
2,014,859
|
0
|
0%
|
2,014,859
|
0%
|
2,014,859
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
14.82
|
1.18%
|
70,272
|
3,316
|
4.95%
|
66,956
|
-5.33%
|
70,727
|
11.99%
|
Canara Robeco Small Cap Fund Regular Growth
|
172.18
|
1.71%
|
816,500
|
0
|
0%
|
816,500
|
48.59%
|
549,500
|
29.20%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
62.04
|
0.80%
|
294,214
|
0
|
0%
|
294,214
|
0%
|
294,214
|
-14.53%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
13.52
|
1.00%
|
64,094
|
0
|
0%
|
64,094
|
0%
|
64,094
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
29.10
|
1.11%
|
137,993
|
-12,492
|
-8.30%
|
150,485
|
-12.60%
|
172,184
|
-13.39%
|
Invesco India Contra Fund Growth
|
129.11
|
0.88%
|
612,274
|
0
|
0%
|
612,274
|
-10.09%
|
680,988
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
15.40
|
0.32%
|
73,042
|
0
|
0%
|
73,042
|
-30.26%
|
104,742
|
0%
|
Edelweiss Mid Cap Fund Growth
|
33.00
|
0.60%
|
156,512
|
0
|
0%
|
156,512
|
36.03%
|
115,061
|
0%
|
Invesco India Financial Services Fund Growth
|
12.92
|
1.59%
|
61,277
|
0
|
0%
|
61,277
|
-48.68%
|
119,401
|
-28.50%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
15.18
|
1.17%
|
72,000
|
0
|
0%
|
72,000
|
18.03%
|
61,000
|
0%
|
Invesco India largecap Fund Growth
|
11.01
|
1.06%
|
52,222
|
0
|
0%
|
52,222
|
0%
|
52,222
|
0%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
1.69
|
1.25%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
100%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
47.22
|
1.49%
|
223,914
|
0
|
0%
|
223,914
|
0%
|
223,914
|
0%
|
SBI Banking & Financial Services Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
8.86
|
1.22%
|
42,000
|
0
|
0%
|
42,000
|
16.67%
|
36,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
20.45
|
1.94%
|
97,000
|
0
|
0%
|
97,000
|
12.39%
|
86,308
|
-7.69%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
8.08
|
1.17%
|
38,321
|
2,273
|
6.31%
|
36,048
|
-0.76%
|
36,324
|
-5.93%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.23
|
0.11%
|
5,817
|
1,771
|
43.77%
|
4,046
|
2.87%
|
3,933
|
2.80%
|
Invesco India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
8.33
|
1.17%
|
39,508
|
2,557
|
6.92%
|
36,951
|
3.70%
|
35,634
|
11.10%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.56
|
1.17%
|
2,650
|
302
|
12.86%
|
2,348
|
16.99%
|
2,007
|
14.62%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.87
|
3.21%
|
8,863
|
520
|
6.23%
|
8,343
|
-15.46%
|
9,869
|
5.19%
|
Bandhan Financial Services Fund Regular Growth
|
8.44
|
1.05%
|
40,034
|
0
|
0%
|
40,034
|
0%
|
40,034
|
0%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,211
|
11.31%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
21.09
|
1.51%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Helios Flexi Cap Fund Regular Growth
|
13.31
|
1.06%
|
63,124
|
17,974
|
39.81%
|
45,150
|
0%
|
45,150
|
0%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
2.34
|
3.34%
|
11,087
|
359
|
3.35%
|
10,728
|
7.90%
|
9,943
|
7.10%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.34
|
1.17%
|
1,604
|
96
|
6.37%
|
1,508
|
3.29%
|
1,460
|
0.76%
|
Edelweiss Aggressive Hybrid A Growth
|
25.15
|
1.61%
|
119,273
|
0
|
0%
|
119,273
|
287.01%
|
30,819
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
1,012.12
|
1.58%
|
4,799,727
|
0
|
0%
|
4,799,727
|
0%
|
4,799,727
|
0%
|
Tata Banking & Financial Services Fund Regular Growth
|
33.74
|
1.61%
|
160,000
|
0
|
0%
|
160,000
|
44.13%
|
111,008
|
0.92%
|
Invesco India Smallcap Fund Regular Growth
|
83.62
|
2.11%
|
396,541
|
0
|
0%
|
396,541
|
0%
|
396,541
|
-7.08%
|
Invesco India Equity Savings Fund Regular Growth
|
0.49
|
0.29%
|
2,313
|
0
|
0%
|
2,313
|
0%
|
2,313
|
0%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
17.16
|
0.51%
|
81,364
|
0
|
0%
|
81,364
|
0%
|
81,364
|
0%
|
ITI Small Cap Fund Regular Growth
|
24.75
|
1.28%
|
117,362
|
0
|
0%
|
117,362
|
0%
|
117,362
|
-4.68%
|
Bank of India Flexi Cap Fund Regular Growth
|
10.33
|
1.18%
|
49,000
|
0
|
0%
|
49,000
|
50.31%
|
32,600
|
0%
|
ITI Banking and Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
NJ Flexi Cap Fund Regular Growth
|
63.72
|
5.43%
|
302,165
|
278,078
|
1154.47%
|
24,087
|
8.17%
|
22,267
|
10.65%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.14
|
0.11%
|
668
|
70
|
11.71%
|
598
|
0.50%
|
557
|
4.50%
|
HDFC Banking & Financial Services Fund Regular Growth
|
75.46
|
2.24%
|
357,842
|
-8,504
|
-2.32%
|
366,346
|
0%
|
366,346
|
-6.31%
|
NJ Balanced Advantage Fund Regular Growth
|
109.34
|
2.82%
|
518,514
|
474,065
|
1066.54%
|
44,449
|
-0.44%
|
44,644
|
-0.95%
|
HDFC Nifty Smallcap 250 ETF
|
2.95
|
1.17%
|
14,011
|
-920
|
-6.16%
|
14,931
|
43.07%
|
10,436
|
7.01%
|
HDFC Value Fund Growth
|
40.47
|
0.60%
|
191,929
|
-12,938
|
-6.32%
|
204,867
|
0%
|
204,867
|
0%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.93
|
1.17%
|
9,146
|
763
|
9.10%
|
8,383
|
4.62%
|
8,013
|
11.20%
|
HDFC Large and Mid Cap Fund Growth
|
7.73
|
0.04%
|
36,655
|
0
|
0%
|
36,655
|
0%
|
36,655
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
33.94
|
1.08%
|
160,942
|
0
|
0%
|
160,942
|
0%
|
160,942
|
0%
|
Union ELSS Tax Saver Fund Growth
|
10.97
|
1.25%
|
52,000
|
29,000
|
126.09%
|
23,000
|
0%
|
23,000
|
-43.96%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
124.33
|
1.22%
|
589,611
|
0
|
0%
|
589,611
|
0%
|
589,611
|
0%
|
Union Small Cap Fund Regular Growth
|
20.57
|
1.46%
|
97,551
|
0
|
0%
|
97,551
|
-4.89%
|
102,571
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
69.76
|
1.14%
|
330,804
|
0
|
0%
|
330,804
|
91.43%
|
172,804
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
7.74
|
1.13%
|
36,700
|
0
|
0%
|
36,700
|
0%
|
36,700
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
1.04
|
1.28%
|
4,932
|
0
|
0%
|
4,932
|
0%
|
4,932
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
6.01
|
0.52%
|
28,518
|
0
|
0%
|
28,518
|
0%
|
28,518
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
48.78
|
3.34%
|
231,309
|
0
|
0%
|
231,309
|
0%
|
231,309
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
3.43
|
1.17%
|
16,262
|
1,280
|
8.54%
|
14,982
|
-2.05%
|
15,296
|
4.45%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
9.34
|
3.19%
|
44,304
|
3,008
|
7.28%
|
41,296
|
-10.32%
|
46,048
|
5.67%
|
Union Retirement Fund Regular Growth
|
1.79
|
1.44%
|
8,465
|
0
|
0%
|
8,465
|
0%
|
8,465
|
0%
|
Samco ELSS Tax Saver Fund Regular Growth
|
4.22
|
4.19%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,042
|
7.97%
|
Union Multicap Fund Regular Growth
|
13.07
|
1.46%
|
62,000
|
18,000
|
40.91%
|
44,000
|
0%
|
44,000
|
18.92%
|
Union Children's Fund Regular Growth
|
0.53
|
1.17%
|
2,500
|
2,500
|
100%
|
-
|
-%
|
0
|
-100%
|
Union Balanced Advantage Fund Regular Growth
|
5.31
|
0.33%
|
25,167
|
0
|
0%
|
25,167
|
-21.20%
|
31,938
|
0%
|
Invesco India Focused Fund Regular Growth
|
0
|
-%
|
0
|
-307,127
|
-100%
|
307,127
|
-17.81%
|
373,666
|
-27.79%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
5.05
|
3.20%
|
23,954
|
1,628
|
7.29%
|
22,326
|
-17.76%
|
27,148
|
-21.10%
|
Quant BFSI Regular Growth
|
45.34
|
8.83%
|
215,000
|
0
|
0%
|
215,000
|
0%
|
215,000
|
100%
|
Quant Momentum Fund Regular Growth
|
0
|
-%
|
0
|
-110,000
|
-100%
|
110,000
|
0%
|
110,000
|
100%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.57
|
1.17%
|
2,693
|
332
|
14.06%
|
2,361
|
12.27%
|
1,926
|
100%
|
Union Equity Savings Fund Regular Growth
|
0.26
|
0.21%
|
1,215
|
0
|
0%
|
1,215
|
-44.44%
|
2,187
|
0%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
3.92
|
1.08%
|
18,593
|
0
|
0%
|
18,593
|
8.00%
|
17,216
|
100%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
4.85
|
2.79%
|
22,990
|
4,622
|
25.16%
|
18,368
|
407.82%
|
3,617
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.11%
|
159
|
0
|
0%
|
159
|
-1.24%
|
161
|
0%
|
Canara Robeco Emerging Equities Growth
|
192.95
|
0.90%
|
915,000
|
315,000
|
52.50%
|
600,000
|
100%
|
-
|
-%
|
Canara Robeco Multi Cap Fund Regular Growth
|
21.09
|
0.99%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
6.26
|
0.72%
|
29,670
|
0
|
0%
|
29,670
|
100%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.22
|
0.58%
|
5,800
|
0
|
0%
|
5,800
|
100%
|
-
|
-%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
0.53
|
0.33%
|
2,500
|
0
|
0%
|
2,500
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.09
|
1.17%
|
404
|
36
|
9.78%
|
368
|
100%
|
-
|
-%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
5.06
|
0.60%
|
24,000
|
24,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Multicap Fund Regular Growth
|
31.89
|
0.60%
|
151,221
|
151,221
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Small Cap Fund Regular Growth
|
17.85
|
0.09%
|
84,661
|
84,661
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Children's Regular Lock in Growth
|
3.16
|
0.39%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
40.07
|
1.01%
|
190,000
|
190,000
|
100%
|
-
|
-%
|
-
|
-%
|
Helios Balanced Advantage Fund Regular Growth
|
1.06
|
0.64%
|
5,043
|
5,043
|
100%
|
-
|
-%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
28.89
|
1.41%
|
137,000
|
137,000
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0.44
|
0.48%
|
2,078
|
2,078
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.24
|
0.49%
|
1,157
|
1,157
|
100%
|
-
|
-%
|
-
|
-%
|
Union Aggressive Hybrid Fund Regular Growth
|
5.90
|
0.99%
|
28,000
|
28,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Business Cycle Fund Regular Growth
|
6.75
|
1.50%
|
32,000
|
32,000
|
100%
|
-
|
-%
|
-
|
-%
|