Canara Robeco Emerging Equities Growth
|
249.47
|
1.01%
|
997,279
|
-14,470
|
-1.43%
|
1,011,749
|
0.49%
|
1,006,782
|
10.03%
|
Nippon India Small Cap Fund - Growth
|
504.02
|
0.83%
|
2,014,859
|
0
|
0%
|
2,014,859
|
0%
|
2,014,859
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
244.07
|
2.03%
|
975,712
|
159,212
|
19.50%
|
816,500
|
0%
|
816,500
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
73.60
|
0.83%
|
294,214
|
0
|
0%
|
294,214
|
0%
|
294,214
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
20.63
|
1.20%
|
82,474
|
5,351
|
6.94%
|
77,123
|
4.10%
|
74,088
|
5.43%
|
Canara Robeco Multi Cap Fund Regular Growth
|
25.02
|
0.77%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
11.98
|
1.20%
|
47,884
|
3,949
|
8.99%
|
43,935
|
5.29%
|
41,727
|
5.62%
|
Quant BFSI Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
16.03
|
1.03%
|
64,094
|
0
|
0%
|
64,094
|
0%
|
64,094
|
0%
|
HDFC Capital Builder Value Fund Growth
|
48.01
|
0.63%
|
191,929
|
0
|
0%
|
191,929
|
0%
|
191,929
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
22.19
|
0.75%
|
88,723
|
-9,384
|
-9.57%
|
98,107
|
0%
|
98,107
|
-28.90%
|
Invesco India Contra Fund Growth
|
130.99
|
0.76%
|
523,643
|
0
|
0%
|
523,643
|
-14.48%
|
612,274
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
18.27
|
0.34%
|
73,042
|
0
|
0%
|
73,042
|
0%
|
73,042
|
0%
|
Edelweiss Mid Cap Fund Growth
|
39.15
|
0.56%
|
156,512
|
0
|
0%
|
156,512
|
0%
|
156,512
|
0%
|
Invesco India Financial Services Fund Growth
|
25.91
|
2.73%
|
103,562
|
10,511
|
11.30%
|
93,051
|
51.85%
|
61,277
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
14.01
|
0.94%
|
56,000
|
-6,000
|
-9.68%
|
62,000
|
0%
|
62,000
|
-13.89%
|
Edelweiss Large Cap Fund Growth
|
5.91
|
0.57%
|
23,627
|
0
|
0%
|
23,627
|
-20.37%
|
29,670
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
13.86
|
0.71%
|
55,411
|
0
|
0%
|
55,411
|
-22.95%
|
71,918
|
-39.70%
|
Invesco India largecap Fund Growth
|
10.29
|
0.86%
|
41,131
|
0
|
0%
|
41,131
|
0%
|
41,131
|
-21.24%
|
HDFC Large and Mid Cap Fund Growth
|
9.17
|
0.04%
|
36,655
|
0
|
0%
|
36,655
|
0%
|
36,655
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
82.75
|
1.29%
|
330,804
|
0
|
0%
|
330,804
|
0%
|
330,804
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
9.18
|
1.21%
|
36,700
|
0
|
0%
|
36,700
|
0%
|
36,700
|
0%
|
Axis Children's Regular Lock in Growth
|
3.75
|
0.41%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Tata Banking & Financial Services Fund Regular Growth
|
40.02
|
1.78%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.45
|
0.66%
|
5,800
|
0
|
0%
|
5,800
|
0%
|
5,800
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
7.50
|
0.81%
|
30,000
|
-4,000
|
-11.76%
|
34,000
|
0%
|
34,000
|
-19.05%
|
Invesco India Smallcap Fund Regular Growth
|
94.35
|
1.94%
|
377,172
|
-19,369
|
-4.88%
|
396,541
|
0%
|
396,541
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
24.26
|
1.81%
|
97,000
|
0
|
0%
|
97,000
|
0%
|
97,000
|
0%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
20.35
|
0.51%
|
81,364
|
0
|
0%
|
81,364
|
0%
|
81,364
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
1.23
|
1.39%
|
4,932
|
0
|
0%
|
4,932
|
0%
|
4,932
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
9.41
|
1.19%
|
37,632
|
681
|
1.84%
|
36,951
|
-3.43%
|
38,265
|
-0.15%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.32
|
0.12%
|
9,260
|
1,870
|
25.30%
|
7,390
|
25.06%
|
5,909
|
1.58%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
25.02
|
1.00%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
100%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
6.00
|
0.65%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
ITI Small Cap Fund Regular Growth
|
33.81
|
1.46%
|
135,154
|
6,858
|
5.35%
|
128,296
|
9.32%
|
117,362
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
11.26
|
0.66%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
-8.16%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
7.32
|
3.30%
|
29,275
|
-1,024
|
-3.38%
|
30,299
|
21.94%
|
24,848
|
3.73%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
4.57
|
1.20%
|
18,266
|
739
|
4.22%
|
17,527
|
5.24%
|
16,654
|
2.41%
|
Axis Multicap Fund Regular Growth
|
45.33
|
0.72%
|
181,221
|
30,000
|
19.84%
|
151,221
|
0%
|
151,221
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
13.13
|
3.30%
|
52,479
|
3,587
|
7.34%
|
48,892
|
2.52%
|
47,689
|
7.64%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.89
|
1.20%
|
3,544
|
307
|
9.48%
|
3,237
|
10.18%
|
2,938
|
10.87%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
72.79
|
1.45%
|
291,000
|
0
|
0%
|
291,000
|
0%
|
291,000
|
53.16%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
2.91
|
3.33%
|
11,623
|
1,004
|
9.45%
|
10,619
|
15.12%
|
9,224
|
4.07%
|
NJ Flexi Cap Fund Regular Growth
|
89.58
|
5.48%
|
358,123
|
18,639
|
5.49%
|
339,484
|
5.70%
|
321,170
|
6.29%
|
Helios Flexi Cap Fund Regular Growth
|
18.13
|
1.02%
|
72,481
|
0
|
0%
|
72,481
|
14.82%
|
63,124
|
0%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
3.58
|
3.47%
|
14,327
|
1,558
|
12.20%
|
12,769
|
8.45%
|
11,774
|
6.20%
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.12%
|
312
|
44
|
16.42%
|
268
|
48.89%
|
180
|
13.21%
|
Invesco India Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-4,658
|
-100%
|
4,658
|
101.38%
|
2,313
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
13.79
|
0.40%
|
55,126
|
-76,547
|
-58.13%
|
131,673
|
0%
|
131,673
|
-18.19%
|
Union Balanced Advantage Fund Regular Growth
|
6.30
|
0.40%
|
25,167
|
0
|
0%
|
25,167
|
0%
|
25,167
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.30
|
0.23%
|
1,215
|
0
|
0%
|
1,215
|
0%
|
1,215
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,278
|
202.12%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,407
|
194.47%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,500
|
31.25%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,200
|
100%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
0.63
|
0.36%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
25.02
|
1.62%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
7.00
|
1.08%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
4.22
|
0.37%
|
16,857
|
-11,661
|
-40.89%
|
28,518
|
0%
|
28,518
|
0%
|
HDFC Banking & Financial Services Fund Regular Growth
|
85.05
|
2.36%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
-4.99%
|
PGIM India Small Cap Fund Regular Growth
|
51.08
|
3.33%
|
204,215
|
-27,094
|
-11.71%
|
231,309
|
0%
|
231,309
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
137.51
|
3.29%
|
549,711
|
38,112
|
7.45%
|
511,599
|
-0.76%
|
515,529
|
-0.58%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-27,000
|
-100%
|
27,000
|
0%
|
27,000
|
100%
|
Union Retirement Fund Regular Growth
|
1.67
|
1.16%
|
6,665
|
0
|
0%
|
6,665
|
-21.26%
|
8,465
|
0%
|
Samco ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,000
|
-25%
|
Union Multicap Fund Regular Growth
|
12.26
|
1.16%
|
49,000
|
0
|
0%
|
49,000
|
-20.97%
|
62,000
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
5.18
|
1.20%
|
20,718
|
2,380
|
12.98%
|
18,338
|
13.79%
|
16,116
|
15.02%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
3.35
|
1.19%
|
13,387
|
2,215
|
19.83%
|
11,172
|
11.98%
|
9,977
|
9.09%
|
Bandhan Financial Services Fund Regular Growth
|
10.65
|
1.16%
|
42,559
|
0
|
0%
|
42,559
|
6.31%
|
40,034
|
0%
|
Union Flexi Cap Fund Growth
|
25.02
|
1.10%
|
100,000
|
0
|
0%
|
100,000
|
-27.01%
|
137,000
|
0%
|
Union ELSS Tax Saver Fund Growth
|
9.01
|
0.94%
|
36,000
|
0
|
0%
|
36,000
|
-30.77%
|
52,000
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
1,200.65
|
1.58%
|
4,799,727
|
0
|
0%
|
4,799,727
|
0%
|
4,799,727
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
147.49
|
1.31%
|
589,611
|
0
|
0%
|
589,611
|
0%
|
589,611
|
0%
|
Axis Small Cap Fund Regular Growth
|
182.34
|
0.78%
|
728,938
|
0
|
0%
|
728,938
|
32.90%
|
548,482
|
547.86%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
56.01
|
1.72%
|
223,914
|
0
|
0%
|
223,914
|
0%
|
223,914
|
0%
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
97,551
|
0%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,200
|
100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.23
|
0.11%
|
900
|
82
|
10.02%
|
818
|
11.75%
|
732
|
9.58%
|
Union Children's Fund Regular Growth
|
0.63
|
1.15%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.45
|
1.20%
|
1,783
|
96
|
5.69%
|
1,687
|
3.82%
|
1,625
|
1.31%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
4.65
|
0.91%
|
18,593
|
0
|
0%
|
18,593
|
0%
|
18,593
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.91
|
1.19%
|
3,622
|
351
|
10.73%
|
3,271
|
8.49%
|
3,015
|
11.96%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
7.74
|
2.40%
|
30,934
|
4,659
|
17.73%
|
26,275
|
-6.46%
|
28,091
|
22.19%
|
Union Business Cycle Fund Regular Growth
|
5.00
|
0.94%
|
20,000
|
0
|
0%
|
20,000
|
-37.50%
|
32,000
|
0%
|
Helios Balanced Advantage Fund Regular Growth
|
1.26
|
0.58%
|
5,043
|
0
|
0%
|
5,043
|
0%
|
5,043
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.53
|
1.20%
|
2,135
|
826
|
63.10%
|
1,309
|
141.96%
|
541
|
33.91%
|
PGIM India Retirement Fund Regular Growth
|
0.84
|
1.30%
|
3,344
|
0
|
0%
|
3,344
|
0%
|
3,344
|
100%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
2.84
|
1.17%
|
11,351
|
2,163
|
23.54%
|
9,188
|
17.27%
|
7,835
|
100%
|
Motilal Oswal Quant Fund Regular Growth
|
0.43
|
1.40%
|
1,713
|
0
|
0%
|
1,713
|
100%
|
-
|
-%
|
LIC MF Large Cap Fund Growth
|
7.70
|
0.49%
|
30,781
|
30,781
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Equity Savings Growth
|
0.20
|
1.04%
|
807
|
807
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Quant Fund Regular Growth
|
8.81
|
0.76%
|
35,237
|
35,237
|
100%
|
-
|
-%
|
-
|
-%
|
JM Small Cap Fund Regular Growth
|
9.88
|
2.18%
|
39,500
|
39,500
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.11%
|
151
|
151
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.30
|
0.12%
|
1,217
|
1,217
|
100%
|
-
|
-%
|
-
|
-%
|