Nippon India Small Cap Fund - Growth
|
357.65
|
0.78%
|
2,014,859
|
0
|
0%
|
2,014,859
|
0%
|
2,014,859
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
75.50
|
0.79%
|
425,316
|
134,239
|
46.12%
|
291,077
|
0%
|
291,077
|
76.39%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
61.10
|
0.85%
|
344,214
|
0
|
0%
|
344,214
|
-35.76%
|
535,800
|
-18.82%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
11.21
|
1.06%
|
63,152
|
2,772
|
4.59%
|
60,380
|
6.95%
|
56,457
|
5.16%
|
HDFC Value Fund Growth
|
36.36
|
0.55%
|
204,867
|
0
|
0%
|
204,867
|
0%
|
204,867
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
28.57
|
0.93%
|
160,942
|
0
|
0%
|
160,942
|
0%
|
160,942
|
0%
|
Invesco India Contra Fund Growth
|
120.88
|
0.91%
|
680,988
|
0
|
0%
|
680,988
|
0%
|
680,988
|
0%
|
Invesco India Financial Services Fund Growth
|
29.64
|
4.29%
|
167,003
|
0
|
0%
|
167,003
|
0%
|
167,003
|
74.05%
|
Invesco India largecap Fund Growth
|
9.27
|
1.00%
|
52,222
|
0
|
0%
|
52,222
|
-13.59%
|
60,436
|
-18.10%
|
HDFC Large and Mid Cap Fund Growth
|
6.51
|
0.04%
|
36,655
|
0
|
0%
|
36,655
|
0%
|
36,655
|
0%
|
Tata Banking & Financial Services Fund Regular Growth
|
19.53
|
1.00%
|
110,000
|
35,000
|
46.67%
|
75,000
|
50%
|
50,000
|
100%
|
Invesco India Focused Fund Regular Growth
|
91.85
|
4.34%
|
517,439
|
0
|
0%
|
517,439
|
0%
|
517,439
|
33.54%
|
Invesco India Flexi Cap Fund Regular Growth
|
11.30
|
0.82%
|
63,681
|
0
|
0%
|
63,681
|
33.22%
|
47,801
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
1.73
|
1.04%
|
9,752
|
1,570
|
19.19%
|
8,182
|
12.53%
|
7,271
|
9.44%
|
NJ Flexi Cap Fund Regular Growth
|
3.57
|
0.41%
|
20,124
|
1,880
|
10.30%
|
18,244
|
12.21%
|
16,259
|
5.80%
|
Samco Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-37,000
|
-100%
|
37,000
|
0%
|
37,000
|
0%
|
Samco ELSS Tax Saver Fund Regular Growth
|
3.55
|
4.10%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
PGIM India Midcap Fund Regular Growth
|
104.66
|
1.05%
|
589,611
|
0
|
0%
|
589,611
|
0%
|
589,611
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
30.67
|
0.52%
|
172,804
|
0
|
0%
|
172,804
|
0%
|
172,804
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
6.51
|
1.03%
|
36,700
|
0
|
0%
|
36,700
|
0%
|
36,700
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
75.75
|
2.07%
|
426,772
|
0
|
0%
|
426,772
|
0%
|
426,772
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.41
|
0.30%
|
2,313
|
0
|
0%
|
2,313
|
0%
|
2,313
|
-19.91%
|
PGIM India Balanced Advantage Fund Regular Growth
|
5.06
|
0.41%
|
28,518
|
0
|
0%
|
28,518
|
0%
|
28,518
|
0%
|
HDFC Banking & Financial Services Fund Regular Growth
|
69.40
|
2.20%
|
391,000
|
0
|
0%
|
391,000
|
0%
|
391,000
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
41.06
|
2.80%
|
231,309
|
0
|
0%
|
231,309
|
-7.11%
|
249,010
|
-14.27%
|
NJ Balanced Advantage Fund Regular Growth
|
8.00
|
0.20%
|
45,070
|
-6,286
|
-12.24%
|
51,356
|
-1.25%
|
52,005
|
-1.19%
|
Invesco India ELSS Tax Saver Fund Growth
|
35.29
|
1.40%
|
198,810
|
0
|
0%
|
198,810
|
0%
|
198,810
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
6.85
|
1.04%
|
38,612
|
879
|
2.33%
|
37,733
|
9.38%
|
34,498
|
2.35%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.68
|
0.10%
|
3,826
|
18
|
0.47%
|
3,808
|
1.20%
|
3,763
|
2.17%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
0.19
|
1.39%
|
1,088
|
-2
|
-0.18%
|
1,090
|
2.83%
|
1,060
|
11.58%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
11.38
|
0.89%
|
64,094
|
0
|
0%
|
64,094
|
0%
|
64,094
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
18.59
|
0.34%
|
104,742
|
0
|
0%
|
104,742
|
0%
|
104,742
|
0%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
39.75
|
1.29%
|
223,914
|
0
|
0%
|
223,914
|
0%
|
223,914
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,296
|
100%
|
SBI Banking & Financial Services Regular Growth
|
31.41
|
0.63%
|
176,935
|
0
|
0%
|
176,935
|
0%
|
176,935
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
16.60
|
1.82%
|
93,500
|
9,500
|
11.31%
|
84,000
|
0%
|
84,000
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0.88
|
1.05%
|
4,932
|
0
|
0%
|
4,932
|
0%
|
4,932
|
0%
|
ITI Small Cap Fund Regular Growth
|
21.85
|
1.05%
|
123,119
|
0
|
0%
|
123,119
|
0%
|
123,119
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
5.79
|
0.92%
|
32,600
|
-9,400
|
-22.38%
|
42,000
|
0%
|
42,000
|
16.67%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.60
|
1.03%
|
14,644
|
546
|
3.87%
|
14,098
|
-0.89%
|
14,224
|
4.90%
|
ITI Banking and Financial Services Fund Regular Growth
|
2.31
|
0.90%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
100%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
5.69
|
1.03%
|
32,075
|
2,458
|
8.30%
|
29,617
|
9.87%
|
26,956
|
8.97%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.99
|
1.43%
|
5,596
|
370
|
7.08%
|
5,226
|
4.77%
|
4,988
|
0.14%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,500
|
100%
|
Edelweiss Mid Cap Fund Growth
|
20.42
|
0.42%
|
115,061
|
0
|
0%
|
115,061
|
0%
|
115,061
|
100%
|
Helios Flexi Cap Fund Regular Growth
|
8.01
|
0.88%
|
45,150
|
0
|
0%
|
45,150
|
0%
|
45,150
|
100%
|
Parag Parikh Flexi Cap Regular Growth
|
851.98
|
1.55%
|
4,799,727
|
0
|
0%
|
4,799,727
|
0%
|
4,799,727
|
0%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
14.44
|
0.52%
|
81,364
|
0
|
0%
|
81,364
|
0%
|
81,364
|
0%
|
Bandhan Financial Services Fund Regular Growth
|
7.11
|
0.98%
|
40,034
|
5,199
|
14.92%
|
34,835
|
0%
|
34,835
|
-20.16%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Aggressive Hybrid A Growth
|
5.47
|
0.43%
|
30,819
|
0
|
0%
|
30,819
|
0%
|
30,819
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
10.83
|
0.99%
|
61,000
|
-21,500
|
-26.06%
|
82,500
|
0%
|
82,500
|
16.20%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
6.39
|
1.00%
|
36,000
|
-10,500
|
-22.58%
|
46,500
|
0%
|
46,500
|
16.25%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,511
|
100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,742
|
100%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
6.11
|
3.22%
|
34,408
|
9,081
|
35.86%
|
25,327
|
-6.27%
|
27,021
|
15.16%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
7.74
|
3.22%
|
43,579
|
6,101
|
16.28%
|
37,478
|
12.17%
|
33,412
|
34.16%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.31
|
1.04%
|
1,751
|
215
|
14.00%
|
1,536
|
8.55%
|
1,415
|
24.34%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.67
|
3.23%
|
9,382
|
1,536
|
19.58%
|
7,846
|
10.27%
|
7,115
|
46.25%
|
Union Small Cap Fund Regular Growth
|
18.21
|
1.35%
|
102,571
|
-13,000
|
-11.25%
|
115,571
|
0%
|
115,571
|
38.29%
|
Union Balanced Advantage Fund Regular Growth
|
5.67
|
0.30%
|
31,938
|
0
|
0%
|
31,938
|
0%
|
31,938
|
100%
|
Union Equity Savings Fund Regular Growth
|
0.39
|
0.24%
|
2,187
|
0
|
0%
|
2,187
|
0%
|
2,187
|
100%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.28
|
1.04%
|
7,206
|
610
|
9.25%
|
6,596
|
10.63%
|
5,962
|
15.48%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.10%
|
499
|
37
|
8.01%
|
361
|
10.06%
|
254
|
9.01%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
17.75
|
1.32%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
66.67%
|
Union Retirement Fund Regular Growth
|
1.50
|
1.32%
|
8,465
|
0
|
0%
|
8,465
|
100%
|
-
|
-%
|
Union Multicap Fund Regular Growth
|
6.57
|
0.82%
|
37,000
|
0
|
0%
|
37,000
|
100%
|
-
|
-%
|
Union Children's Fund Regular Growth
|
0.34
|
0.88%
|
1,912
|
71
|
3.86%
|
1,841
|
100%
|
-
|
-%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.26
|
1.04%
|
1,449
|
375
|
34.92%
|
1,074
|
100%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
7.28
|
0.90%
|
41,039
|
0
|
0%
|
41,039
|
100%
|
-
|
-%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
1.65
|
2.91%
|
9,284
|
1,645
|
21.53%
|
7,639
|
100%
|
-
|
-%
|