|
Nippon India Small Cap Fund - Growth
|
247.96
|
0.72%
|
2,014,859
|
0
|
0%
|
2,014,859
|
2.54%
|
1,964,859
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.45
|
0.92%
|
44,325
|
3,961
|
9.81%
|
40,364
|
0.22%
|
40,275
|
2.93%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
19.81
|
0.80%
|
160,942
|
0
|
0%
|
160,942
|
0%
|
160,942
|
0%
|
|
Invesco India Contra Fund Growth
|
67.01
|
0.61%
|
544,509
|
163,424
|
42.88%
|
381,085
|
23.83%
|
307,747
|
40.69%
|
|
Parag Parikh Flexi Cap Regular Growth
|
590.68
|
1.48%
|
4,799,727
|
0
|
0%
|
4,799,727
|
0%
|
4,799,727
|
0%
|
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
10.01
|
0.54%
|
81,364
|
0
|
0%
|
81,364
|
0%
|
81,364
|
0%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
2.20
|
3.31%
|
17,858
|
973
|
5.76%
|
16,885
|
-4.58%
|
17,695
|
-1.97%
|
|
HDFC Value Fund Growth
|
25.21
|
0.44%
|
204,867
|
0
|
0%
|
204,867
|
0%
|
204,867
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
4.51
|
0.04%
|
36,655
|
0
|
0%
|
36,655
|
0%
|
36,655
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.54
|
0.92%
|
28,762
|
454
|
1.60%
|
28,308
|
-3.46%
|
29,322
|
-5.77%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.39
|
0.08%
|
3,169
|
57
|
1.83%
|
3,112
|
2.23%
|
3,044
|
3.61%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
2.61
|
3.32%
|
21,196
|
3,853
|
22.22%
|
17,343
|
-13.56%
|
20,064
|
6.95%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.27
|
0.92%
|
10,351
|
1,952
|
23.24%
|
8,399
|
13.01%
|
7,432
|
1.38%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.24
|
0.92%
|
18,212
|
830
|
4.78%
|
17,382
|
3.95%
|
16,721
|
1.99%
|
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.49
|
1.11%
|
3,974
|
1,347
|
51.28%
|
2,627
|
-4.33%
|
2,746
|
4.73%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
72.56
|
0.78%
|
589,611
|
0
|
0%
|
589,611
|
0%
|
589,611
|
0%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
21.27
|
0.36%
|
172,804
|
0
|
0%
|
172,804
|
0%
|
172,804
|
100%
|
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
4.52
|
0.81%
|
36,700
|
0
|
0%
|
36,700
|
0%
|
36,700
|
0%
|
|
Quantum India ESG Equity Fund Regular Growth
|
0.54
|
0.76%
|
4,386
|
0
|
0%
|
4,386
|
0%
|
4,386
|
8.14%
|
|
ITI Small Cap Fund Regular Growth
|
14.40
|
1.04%
|
116,972
|
0
|
0%
|
116,972
|
0%
|
116,972
|
0%
|
|
PGIM India Balanced Advantage Fund Regular Growth
|
3.51
|
0.25%
|
28,518
|
0
|
0%
|
28,518
|
0%
|
28,518
|
100%
|
|
PGIM India Small Cap Fund Regular Growth
|
74.88
|
3.27%
|
608,478
|
0
|
0%
|
608,478
|
0%
|
608,478
|
0%
|
|
Samco ELSS Tax Saver Fund Regular Growth
|
2.46
|
4.28%
|
20,000
|
0
|
0%
|
20,000
|
17.65%
|
17,000
|
13.33%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
20.31
|
0.28%
|
165,016
|
0
|
0%
|
165,016
|
0%
|
165,016
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.92%
|
657
|
-72
|
-9.88%
|
729
|
16.08%
|
628
|
-23.23%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.58
|
0.92%
|
4,749
|
1,050
|
28.39%
|
3,699
|
134.86%
|
1,575
|
157.35%
|
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.32
|
3.30%
|
2,624
|
424
|
19.27%
|
2,200
|
48.05%
|
1,486
|
34.12%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.36
|
0.93%
|
2,953
|
714
|
31.89%
|
2,239
|
78.26%
|
1,256
|
48.99%
|
|
ICICI Prudential Technology Fund Growth
|
65.00
|
0.61%
|
528,148
|
0
|
0%
|
528,148
|
100%
|
-
|
-%
|
|
ICICI Prudential Multicap Fund Growth
|
27.19
|
0.32%
|
220,952
|
0
|
0%
|
220,952
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
7.89
|
0.81%
|
64,094
|
0
|
0%
|
64,094
|
100%
|
-
|
-%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
24.47
|
1.13%
|
198,810
|
0
|
0%
|
198,810
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
12.89
|
0.31%
|
104,742
|
0
|
0%
|
104,742
|
100%
|
-
|
-%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
27.97
|
0.40%
|
227,250
|
0
|
0%
|
227,250
|
100%
|
-
|
-%
|
|
Invesco India largecap Fund Growth
|
10.84
|
1.34%
|
88,051
|
-3,409
|
-3.73%
|
91,460
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
27.56
|
0.96%
|
223,914
|
0
|
0%
|
223,914
|
100%
|
-
|
-%
|
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
46.15
|
0.77%
|
375,000
|
50,000
|
15.38%
|
325,000
|
100%
|
-
|
-%
|
|
HDFC Banking & Financial Services Fund Regular Growth
|
48.12
|
1.68%
|
391,000
|
0
|
0%
|
391,000
|
100%
|
-
|
-%
|
|
Samco Flexi Cap Fund Regular Growth
|
4.55
|
0.59%
|
37,000
|
0
|
0%
|
37,000
|
100%
|
-
|
-%
|
|
NJ ELSS Tax Saver Scheme Regular Growth
|
4.99
|
4.48%
|
40,588
|
1,684
|
4.33%
|
38,904
|
100%
|
-
|
-%
|
|
SBI Banking & Financial Services Regular Growth
|
21.77
|
0.50%
|
176,935
|
176,935
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Smallcap Fund Regular Growth
|
28.43
|
1.17%
|
231,055
|
231,055
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Equity Savings Fund Regular Growth
|
0.68
|
0.52%
|
5,506
|
5,506
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Financial Services Fund Regular Growth
|
5.46
|
1.01%
|
44,399
|
44,399
|
100%
|
-
|
-%
|
-
|
-%
|