|
Nippon India Small Cap Fund - Growth
|
223.80
|
0.70%
|
2,014,859
|
50,000
|
2.54%
|
1,964,859
|
0%
|
1,964,859
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.48
|
0.89%
|
40,364
|
89
|
0.22%
|
40,275
|
2.93%
|
39,130
|
1.59%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
17.88
|
0.76%
|
160,942
|
0
|
0%
|
160,942
|
0%
|
160,942
|
0%
|
|
Invesco India Contra Fund Growth
|
42.33
|
0.40%
|
381,085
|
73,338
|
23.83%
|
307,747
|
40.69%
|
218,746
|
0%
|
|
Quantum India ESG Equity Fund Regular Growth
|
0.49
|
0.71%
|
4,386
|
0
|
0%
|
4,386
|
8.14%
|
4,056
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.93
|
3.23%
|
17,343
|
-2,721
|
-13.56%
|
20,064
|
6.95%
|
18,761
|
-1.17%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
1.88
|
3.23%
|
16,885
|
-810
|
-4.58%
|
17,695
|
-1.97%
|
18,051
|
-0.07%
|
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
9.04
|
0.52%
|
81,364
|
0
|
0%
|
81,364
|
0%
|
81,364
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.93
|
0.89%
|
8,399
|
967
|
13.01%
|
7,432
|
1.38%
|
7,331
|
3.99%
|
|
Samco ELSS Tax Saver Fund Regular Growth
|
2.22
|
4.16%
|
20,000
|
3,000
|
17.65%
|
17,000
|
13.33%
|
15,000
|
0%
|
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.29
|
0.79%
|
2,627
|
-119
|
-4.33%
|
2,746
|
4.73%
|
2,622
|
-0.04%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
65.49
|
0.73%
|
589,611
|
0
|
0%
|
589,611
|
0%
|
589,611
|
100%
|
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
4.08
|
0.75%
|
36,700
|
0
|
0%
|
36,700
|
0%
|
36,700
|
100%
|
|
ITI Small Cap Fund Regular Growth
|
12.99
|
1.00%
|
116,972
|
0
|
0%
|
116,972
|
0%
|
116,972
|
0%
|
|
PGIM India Small Cap Fund Regular Growth
|
67.59
|
3.09%
|
608,478
|
0
|
0%
|
608,478
|
0%
|
608,478
|
104.05%
|
|
HDFC Value Fund Growth
|
22.76
|
0.40%
|
204,867
|
0
|
0%
|
204,867
|
0%
|
204,867
|
0%
|
|
Parag Parikh Flexi Cap Regular Growth
|
533.13
|
1.41%
|
4,799,727
|
0
|
0%
|
4,799,727
|
0%
|
4,799,727
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
4.07
|
0.04%
|
36,655
|
0
|
0%
|
36,655
|
0%
|
36,655
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
0%
|
30,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.14
|
0.89%
|
28,308
|
-1,014
|
-3.46%
|
29,322
|
-5.77%
|
31,119
|
0.26%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.35
|
0.07%
|
3,112
|
68
|
2.23%
|
3,044
|
3.61%
|
2,938
|
1.35%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.93
|
0.90%
|
17,382
|
661
|
3.95%
|
16,721
|
1.99%
|
16,395
|
1.36%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.89%
|
729
|
101
|
16.08%
|
628
|
-23.23%
|
818
|
2.51%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
0.90%
|
2,239
|
983
|
78.26%
|
1,256
|
48.99%
|
843
|
100%
|
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.24
|
3.16%
|
2,200
|
714
|
48.05%
|
1,486
|
34.12%
|
1,108
|
100%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
18.33
|
0.28%
|
165,016
|
0
|
0%
|
165,016
|
0%
|
165,016
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.41
|
0.90%
|
3,699
|
2,124
|
134.86%
|
1,575
|
157.35%
|
612
|
64.08%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
19.19
|
0.33%
|
172,804
|
0
|
0%
|
172,804
|
100%
|
-
|
-%
|
|
PGIM India Balanced Advantage Fund Regular Growth
|
3.17
|
0.22%
|
28,518
|
0
|
0%
|
28,518
|
100%
|
-
|
-%
|
|
ICICI Prudential Technology Fund Growth
|
58.66
|
0.55%
|
528,148
|
528,148
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Multicap Fund Growth
|
24.54
|
0.31%
|
220,952
|
220,952
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
7.12
|
0.76%
|
64,094
|
64,094
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
22.08
|
1.05%
|
198,810
|
198,810
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
11.63
|
0.31%
|
104,742
|
104,742
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
25.24
|
0.36%
|
227,250
|
227,250
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India largecap Fund Growth
|
10.16
|
1.27%
|
91,460
|
91,460
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
24.87
|
0.91%
|
223,914
|
223,914
|
100%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
36.10
|
0.63%
|
325,000
|
325,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Banking & Financial Services Fund Regular Growth
|
43.43
|
1.54%
|
391,000
|
391,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Flexi Cap Fund Regular Growth
|
4.11
|
0.54%
|
37,000
|
37,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
NJ ELSS Tax Saver Scheme Regular Growth
|
4.32
|
4.18%
|
38,904
|
38,904
|
100%
|
-
|
-%
|
-
|
-%
|