Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
29.36
|
0.98%
|
160,942
|
0
|
0%
|
160,942
|
0%
|
160,942
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
36.27
|
1.47%
|
198,810
|
0
|
0%
|
198,810
|
0%
|
198,810
|
0%
|
Invesco India Contra Fund Growth
|
124.24
|
0.96%
|
680,988
|
0
|
0%
|
680,988
|
0%
|
680,988
|
2.07%
|
Invesco India Financial Services Fund Growth
|
30.47
|
4.57%
|
167,003
|
0
|
0%
|
167,003
|
74.05%
|
95,950
|
0%
|
Invesco India largecap Fund Growth
|
9.53
|
1.05%
|
52,222
|
-8,214
|
-13.59%
|
60,436
|
-18.10%
|
73,789
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
77.86
|
2.25%
|
426,772
|
0
|
0%
|
426,772
|
0%
|
426,772
|
6.56%
|
Canara Robeco Small Cap Fund Regular Growth
|
53.10
|
0.58%
|
291,077
|
0
|
0%
|
291,077
|
76.39%
|
165,016
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.42
|
0.32%
|
2,313
|
0
|
0%
|
2,313
|
-19.91%
|
2,888
|
-47.55%
|
Quantum India ESG Equity Fund Regular Growth
|
0.90
|
1.11%
|
4,932
|
0
|
0%
|
4,932
|
0%
|
4,932
|
12.45%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
62.80
|
0.89%
|
344,214
|
-191,586
|
-35.76%
|
535,800
|
-18.82%
|
660,000
|
5.60%
|
Invesco India Focused Fund Regular Growth
|
94.40
|
4.57%
|
517,439
|
0
|
0%
|
517,439
|
33.54%
|
387,468
|
7.20%
|
Invesco India Flexi Cap Fund Regular Growth
|
11.62
|
0.88%
|
63,681
|
15,880
|
33.22%
|
47,801
|
0%
|
47,801
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
875.66
|
1.68%
|
4,799,727
|
0
|
0%
|
4,799,727
|
0%
|
4,799,727
|
0%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
14.84
|
0.58%
|
81,364
|
0
|
0%
|
81,364
|
0%
|
81,364
|
0%
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
11.69
|
0.97%
|
64,094
|
0
|
0%
|
64,094
|
0%
|
64,094
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
19.11
|
0.36%
|
104,742
|
0
|
0%
|
104,742
|
0%
|
104,742
|
0%
|
Nippon India Small Cap Fund - Growth
|
367.59
|
0.84%
|
2,014,859
|
0
|
0%
|
2,014,859
|
0%
|
2,014,859
|
0%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
40.85
|
1.33%
|
223,914
|
0
|
0%
|
223,914
|
0%
|
223,914
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
11.02
|
1.15%
|
60,380
|
3,923
|
6.95%
|
56,457
|
5.16%
|
53,686
|
5.77%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
4.62
|
3.44%
|
25,327
|
-1,694
|
-6.27%
|
27,021
|
15.16%
|
23,464
|
1.90%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.57
|
1.14%
|
14,098
|
-126
|
-0.89%
|
14,224
|
4.90%
|
13,559
|
7.77%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.95
|
1.50%
|
5,226
|
238
|
4.77%
|
4,988
|
0.14%
|
4,981
|
11.91%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.43
|
3.39%
|
7,846
|
731
|
10.27%
|
7,115
|
46.25%
|
4,865
|
15.56%
|
Bandhan Financial Services Fund Regular Growth
|
6.36
|
0.92%
|
34,835
|
0
|
0%
|
34,835
|
-20.16%
|
43,632
|
0%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
95,808
|
-42.40%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.10%
|
361
|
33
|
10.06%
|
254
|
9.01%
|
200
|
100%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
107.57
|
1.07%
|
589,611
|
0
|
0%
|
589,611
|
0%
|
589,611
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
31.53
|
0.52%
|
172,804
|
0
|
0%
|
172,804
|
0%
|
172,804
|
0%
|
SBI Banking & Financial Services Regular Growth
|
32.28
|
0.67%
|
176,935
|
0
|
0%
|
176,935
|
0%
|
176,935
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
6.70
|
1.06%
|
36,700
|
0
|
0%
|
36,700
|
0%
|
36,700
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
8.48
|
1.42%
|
46,500
|
0
|
0%
|
46,500
|
16.25%
|
40,000
|
17.65%
|
Bank of India Small Cap Fund Regular Growth
|
15.33
|
1.81%
|
84,000
|
0
|
0%
|
84,000
|
0%
|
84,000
|
68%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
6.88
|
1.14%
|
37,733
|
3,235
|
9.38%
|
34,498
|
2.35%
|
33,705
|
5.65%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.69
|
0.11%
|
3,808
|
45
|
1.20%
|
3,763
|
2.17%
|
3,683
|
3.14%
|
Bank of India Flexi Cap Fund Regular Growth
|
7.66
|
1.37%
|
42,000
|
0
|
0%
|
42,000
|
16.67%
|
36,000
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
5.20
|
0.41%
|
28,518
|
0
|
0%
|
28,518
|
0%
|
28,518
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
42.20
|
2.87%
|
231,309
|
-17,701
|
-7.11%
|
249,010
|
-14.27%
|
290,444
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
6.84
|
3.42%
|
37,478
|
4,066
|
12.17%
|
33,412
|
34.16%
|
24,904
|
6.61%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
5.40
|
1.14%
|
29,617
|
2,661
|
9.87%
|
26,956
|
8.97%
|
24,738
|
6.71%
|
HDFC Value Fund Growth
|
37.38
|
0.58%
|
204,867
|
0
|
0%
|
204,867
|
0%
|
204,867
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
15.05
|
1.45%
|
82,500
|
0
|
0%
|
82,500
|
16.20%
|
71,000
|
16.39%
|
HDFC Large and Mid Cap Fund Growth
|
6.69
|
0.04%
|
36,655
|
0
|
0%
|
36,655
|
0%
|
36,655
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.28
|
1.14%
|
1,536
|
121
|
8.55%
|
1,415
|
24.34%
|
1,138
|
15.42%
|
HDFC Nifty Smallcap 250 ETF
|
1.49
|
1.14%
|
8,182
|
911
|
12.53%
|
7,271
|
9.44%
|
6,644
|
15.63%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.20
|
1.14%
|
6,596
|
634
|
10.63%
|
5,962
|
15.48%
|
5,163
|
15.87%
|
Union ELSS Tax Saver Fund Growth
|
7.49
|
0.95%
|
41,039
|
41,039
|
100%
|
-
|
-%
|
0
|
-100%
|
Union Small Cap Fund Regular Growth
|
21.08
|
1.64%
|
115,571
|
0
|
0%
|
115,571
|
38.29%
|
83,571
|
0%
|
ITI Small Cap Fund Regular Growth
|
22.46
|
1.13%
|
123,119
|
0
|
0%
|
123,119
|
0%
|
123,119
|
0%
|
Samco Flexi Cap Fund Regular Growth
|
6.75
|
0.85%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
0%
|
Union Retirement Fund Regular Growth
|
1.54
|
1.41%
|
8,465
|
8,465
|
100%
|
-
|
-%
|
0
|
-100%
|
Samco ELSS Tax Saver Fund Regular Growth
|
3.65
|
4.47%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
NJ Flexi Cap Fund Regular Growth
|
3.33
|
0.44%
|
18,244
|
1,985
|
12.21%
|
16,259
|
5.80%
|
15,368
|
-7.99%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
18.24
|
1.42%
|
100,000
|
0
|
0%
|
100,000
|
66.67%
|
60,000
|
100%
|
Edelweiss Aggressive Hybrid A Growth
|
5.62
|
0.48%
|
30,819
|
0
|
0%
|
30,819
|
0%
|
30,819
|
0%
|
HDFC Banking & Financial Services Fund Regular Growth
|
71.33
|
2.26%
|
391,000
|
0
|
0%
|
391,000
|
0%
|
391,000
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
9.37
|
0.24%
|
51,356
|
-649
|
-1.25%
|
52,005
|
-1.19%
|
52,631
|
100%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
0.20
|
1.51%
|
1,090
|
30
|
2.83%
|
1,060
|
11.58%
|
950
|
4.40%
|
Tata Banking & Financial Services Fund Regular Growth
|
13.68
|
0.71%
|
75,000
|
25,000
|
50%
|
50,000
|
100%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-2,296
|
-100%
|
2,296
|
100%
|
-
|
-%
|
ITI Banking and Financial Services Fund Regular Growth
|
2.37
|
0.92%
|
13,000
|
0
|
0%
|
13,000
|
100%
|
-
|
-%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-4,500
|
-100%
|
4,500
|
100%
|
-
|
-%
|
Edelweiss Mid Cap Fund Growth
|
20.99
|
0.45%
|
115,061
|
0
|
0%
|
115,061
|
100%
|
-
|
-%
|
Helios Flexi Cap Fund Regular Growth
|
8.24
|
1.03%
|
45,150
|
0
|
0%
|
45,150
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-3,511
|
-100%
|
3,511
|
100%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-1,742
|
-100%
|
1,742
|
100%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
5.83
|
0.35%
|
31,938
|
0
|
0%
|
31,938
|
100%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
0.40
|
0.33%
|
2,187
|
0
|
0%
|
2,187
|
100%
|
-
|
-%
|
Union Multicap Fund Regular Growth
|
6.75
|
0.90%
|
37,000
|
37,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Children's Fund Regular Growth
|
0.34
|
0.98%
|
1,841
|
1,841
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
1.13%
|
1,074
|
1,074
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
1.39
|
3.10%
|
7,639
|
7,639
|
100%
|
-
|
-%
|
-
|
-%
|