Helios Flexi Cap Fund Regular Growth
|
8.66
|
0.88%
|
45,150
|
0
|
0%
|
45,150
|
0%
|
45,150
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
12.29
|
0.94%
|
64,094
|
0
|
0%
|
64,094
|
0%
|
64,094
|
0%
|
HDFC Value Fund Growth
|
39.28
|
0.58%
|
204,867
|
0
|
0%
|
204,867
|
0%
|
204,867
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
30.85
|
1.01%
|
160,942
|
0
|
0%
|
160,942
|
0%
|
160,942
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
33.01
|
1.30%
|
172,184
|
-26,626
|
-13.39%
|
198,810
|
0%
|
198,810
|
0%
|
Invesco India Contra Fund Growth
|
130.56
|
0.94%
|
680,988
|
0
|
0%
|
680,988
|
0%
|
680,988
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
20.08
|
0.37%
|
104,742
|
0
|
0%
|
104,742
|
0%
|
104,742
|
0%
|
Edelweiss Mid Cap Fund Growth
|
22.06
|
0.44%
|
115,061
|
0
|
0%
|
115,061
|
0%
|
115,061
|
0%
|
Invesco India Financial Services Fund Growth
|
22.89
|
3.15%
|
119,401
|
-47,602
|
-28.50%
|
167,003
|
0%
|
167,003
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
5.91
|
0.44%
|
30,819
|
0
|
0%
|
30,819
|
0%
|
30,819
|
0%
|
Invesco India largecap Fund Growth
|
10.01
|
1.02%
|
52,222
|
0
|
0%
|
52,222
|
0%
|
52,222
|
-13.59%
|
Nippon India Small Cap Fund - Growth
|
386.28
|
0.84%
|
2,014,859
|
0
|
0%
|
2,014,859
|
0%
|
2,014,859
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
920.18
|
1.56%
|
4,799,727
|
0
|
0%
|
4,799,727
|
0%
|
4,799,727
|
0%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
42.93
|
1.42%
|
223,914
|
0
|
0%
|
223,914
|
0%
|
223,914
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
7.03
|
0.04%
|
36,655
|
0
|
0%
|
36,655
|
0%
|
36,655
|
0%
|
SBI Banking & Financial Services Regular Growth
|
0
|
-%
|
0
|
-176,935
|
-100%
|
176,935
|
0%
|
176,935
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
76.02
|
2.05%
|
396,541
|
-30,231
|
-7.08%
|
426,772
|
0%
|
426,772
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.44
|
0.31%
|
2,313
|
0
|
0%
|
2,313
|
0%
|
2,313
|
0%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
15.60
|
0.52%
|
81,364
|
0
|
0%
|
81,364
|
0%
|
81,364
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0.95
|
1.21%
|
4,932
|
0
|
0%
|
4,932
|
0%
|
4,932
|
0%
|
Invesco India Focused Fund Regular Growth
|
71.64
|
3.16%
|
373,666
|
-143,773
|
-27.79%
|
517,439
|
0%
|
517,439
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
13.56
|
1.13%
|
70,727
|
7,575
|
11.99%
|
63,152
|
4.59%
|
60,380
|
6.95%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
5.20
|
3.52%
|
27,148
|
-7,260
|
-21.10%
|
34,408
|
35.86%
|
25,327
|
-6.27%
|
HDFC Banking & Financial Services Fund Regular Growth
|
70.23
|
2.21%
|
366,346
|
-24,654
|
-6.31%
|
391,000
|
0%
|
391,000
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-63,681
|
-100%
|
63,681
|
0%
|
63,681
|
33.22%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
6.83
|
1.13%
|
35,634
|
3,559
|
11.10%
|
32,075
|
8.30%
|
29,617
|
9.87%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.38
|
1.13%
|
2,007
|
256
|
14.62%
|
1,751
|
14.00%
|
1,536
|
8.55%
|
HDFC Nifty Smallcap 250 ETF
|
2.00
|
1.13%
|
10,436
|
684
|
7.01%
|
9,752
|
19.19%
|
8,182
|
12.53%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.54
|
1.13%
|
8,013
|
807
|
11.20%
|
7,206
|
9.25%
|
6,596
|
10.63%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
0.23
|
1.55%
|
1,211
|
123
|
11.31%
|
1,088
|
-0.18%
|
1,090
|
2.83%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
19.17
|
1.45%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Small Cap Fund Regular Growth
|
19.66
|
1.48%
|
102,571
|
0
|
0%
|
102,571
|
-11.25%
|
115,571
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
6.90
|
1.05%
|
36,000
|
0
|
0%
|
36,000
|
-22.58%
|
46,500
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
16.55
|
1.80%
|
86,308
|
-7,192
|
-7.69%
|
93,500
|
11.31%
|
84,000
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Small Cap Fund Regular Growth
|
105.35
|
1.10%
|
549,500
|
124,184
|
29.20%
|
425,316
|
46.12%
|
291,077
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
56.41
|
0.77%
|
294,214
|
-50,000
|
-14.53%
|
344,214
|
0%
|
344,214
|
-35.76%
|
Bank of India Flexi Cap Fund Regular Growth
|
6.25
|
0.91%
|
32,600
|
0
|
0%
|
32,600
|
-22.38%
|
42,000
|
0%
|
Union Retirement Fund Regular Growth
|
1.62
|
1.39%
|
8,465
|
0
|
0%
|
8,465
|
0%
|
8,465
|
100%
|
Union Multicap Fund Regular Growth
|
8.44
|
1.01%
|
44,000
|
7,000
|
18.92%
|
37,000
|
0%
|
37,000
|
100%
|
Bandhan Financial Services Fund Regular Growth
|
7.68
|
1.03%
|
40,034
|
0
|
0%
|
40,034
|
14.92%
|
34,835
|
0%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Children's Fund Regular Growth
|
0
|
-%
|
0
|
-1,912
|
-100%
|
1,912
|
3.86%
|
1,841
|
100%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.28
|
1.12%
|
1,460
|
11
|
0.76%
|
1,449
|
34.92%
|
1,074
|
100%
|
Union Balanced Advantage Fund Regular Growth
|
6.12
|
0.38%
|
31,938
|
0
|
0%
|
31,938
|
0%
|
31,938
|
0%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.89
|
3.50%
|
9,869
|
487
|
5.19%
|
9,382
|
19.58%
|
7,846
|
10.27%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.11
|
0.10%
|
557
|
24
|
4.50%
|
499
|
8.01%
|
361
|
10.06%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
11.69
|
1.02%
|
61,000
|
0
|
0%
|
61,000
|
-26.06%
|
82,500
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.42
|
0.34%
|
2,187
|
0
|
0%
|
2,187
|
0%
|
2,187
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union ELSS Tax Saver Fund Growth
|
4.41
|
0.54%
|
23,000
|
-18,039
|
-43.96%
|
41,039
|
0%
|
41,039
|
100%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
113.04
|
1.13%
|
589,611
|
0
|
0%
|
589,611
|
0%
|
589,611
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
33.13
|
0.56%
|
172,804
|
0
|
0%
|
172,804
|
0%
|
172,804
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
7.04
|
1.09%
|
36,700
|
0
|
0%
|
36,700
|
0%
|
36,700
|
0%
|
Tata Banking & Financial Services Fund Regular Growth
|
21.28
|
1.09%
|
111,008
|
1,008
|
0.92%
|
110,000
|
46.67%
|
75,000
|
50%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
6.96
|
1.13%
|
36,324
|
-2,288
|
-5.93%
|
38,612
|
2.33%
|
37,733
|
9.38%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.75
|
0.11%
|
3,933
|
107
|
2.80%
|
3,826
|
0.47%
|
3,808
|
1.20%
|
ITI Small Cap Fund Regular Growth
|
22.50
|
1.27%
|
117,362
|
-5,757
|
-4.68%
|
123,119
|
0%
|
123,119
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
44.35
|
3.08%
|
231,309
|
0
|
0%
|
231,309
|
0%
|
231,309
|
-7.11%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.93
|
1.13%
|
15,296
|
652
|
4.45%
|
14,644
|
3.87%
|
14,098
|
-0.89%
|
ITI Banking and Financial Services Fund Regular Growth
|
0
|
-%
|
0
|
-13,000
|
-100%
|
13,000
|
0%
|
13,000
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
8.83
|
3.55%
|
46,048
|
2,469
|
5.67%
|
43,579
|
16.28%
|
37,478
|
12.17%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
1.16
|
1.56%
|
6,042
|
446
|
7.97%
|
5,596
|
7.08%
|
5,226
|
4.77%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
1.91
|
3.19%
|
9,943
|
659
|
7.10%
|
9,284
|
21.53%
|
7,639
|
100%
|
PGIM India Balanced Advantage Fund Regular Growth
|
5.47
|
0.46%
|
28,518
|
0
|
0%
|
28,518
|
0%
|
28,518
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
8.56
|
0.22%
|
44,644
|
-426
|
-0.95%
|
45,070
|
-12.24%
|
51,356
|
-1.25%
|
Samco Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37,000
|
0%
|
Samco ELSS Tax Saver Fund Regular Growth
|
3.83
|
4.25%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
NJ Flexi Cap Fund Regular Growth
|
4.27
|
0.43%
|
22,267
|
2,143
|
10.65%
|
20,124
|
10.30%
|
18,244
|
12.21%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
1.53
|
1.26%
|
8,000
|
8,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant BFSI Regular Growth
|
41.22
|
9.53%
|
215,000
|
215,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Momentum Fund Regular Growth
|
21.09
|
1.91%
|
110,000
|
110,000
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.37
|
1.12%
|
1,926
|
1,926
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
3.30
|
1.16%
|
17,216
|
17,216
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
0.69
|
2.71%
|
3,617
|
3,617
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.11%
|
161
|
0
|
0%
|
-
|
-%
|
-
|
-%
|