Nippon India Small Cap Fund - Growth
|
481.00
|
0.85%
|
2,014,859
|
0
|
0%
|
2,014,859
|
0%
|
2,014,859
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
18.41
|
1.20%
|
77,123
|
3,035
|
4.10%
|
74,088
|
5.43%
|
70,272
|
4.95%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.20
|
0.11%
|
818
|
86
|
11.75%
|
732
|
9.58%
|
668
|
11.71%
|
Invesco India ELSS Tax Saver Fund Growth
|
23.42
|
0.82%
|
98,107
|
0
|
0%
|
98,107
|
-28.90%
|
137,993
|
-8.30%
|
Invesco India Contra Fund Growth
|
125.01
|
0.77%
|
523,643
|
-88,631
|
-14.48%
|
612,274
|
0%
|
612,274
|
0%
|
Invesco India Financial Services Fund Growth
|
22.21
|
2.44%
|
93,051
|
31,774
|
51.85%
|
61,277
|
0%
|
61,277
|
0%
|
Invesco India largecap Fund Growth
|
9.82
|
0.86%
|
41,131
|
0
|
0%
|
41,131
|
-21.24%
|
52,222
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
5.73
|
0.64%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
100%
|
ITI Small Cap Fund Regular Growth
|
30.63
|
1.37%
|
128,296
|
10,934
|
9.32%
|
117,362
|
0%
|
117,362
|
0%
|
Invesco India Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Multicap Fund Regular Growth
|
36.10
|
0.60%
|
151,221
|
0
|
0%
|
151,221
|
0%
|
151,221
|
100%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
11.67
|
3.27%
|
48,892
|
1,203
|
2.52%
|
47,689
|
7.64%
|
44,304
|
7.28%
|
Canara Robeco Emerging Equities Growth
|
241.53
|
1.01%
|
1,011,749
|
4,967
|
0.49%
|
1,006,782
|
10.03%
|
915,000
|
52.50%
|
Parag Parikh Flexi Cap Regular Growth
|
1,145.81
|
1.60%
|
4,799,727
|
0
|
0%
|
4,799,727
|
0%
|
4,799,727
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
140.75
|
1.27%
|
589,611
|
0
|
0%
|
589,611
|
0%
|
589,611
|
0%
|
Axis Small Cap Fund Regular Growth
|
174.02
|
0.78%
|
728,938
|
180,456
|
32.90%
|
548,482
|
547.86%
|
84,661
|
100%
|
PGIM India Flexi Cap Fund Regular Growth
|
78.97
|
1.25%
|
330,804
|
0
|
0%
|
330,804
|
0%
|
330,804
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
8.76
|
1.18%
|
36,700
|
0
|
0%
|
36,700
|
0%
|
36,700
|
0%
|
Axis Children's Regular Lock in Growth
|
3.58
|
0.41%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
100%
|
Tata Banking & Financial Services Fund Regular Growth
|
38.20
|
1.71%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.38
|
0.64%
|
5,800
|
0
|
0%
|
5,800
|
0%
|
5,800
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
94.66
|
2.07%
|
396,541
|
0
|
0%
|
396,541
|
0%
|
396,541
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
194.92
|
1.70%
|
816,500
|
0
|
0%
|
816,500
|
0%
|
816,500
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
1.11
|
0.53%
|
4,658
|
2,345
|
101.38%
|
2,313
|
0%
|
2,313
|
0%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
19.42
|
0.52%
|
81,364
|
0
|
0%
|
81,364
|
0%
|
81,364
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
1.18
|
1.41%
|
4,932
|
0
|
0%
|
4,932
|
0%
|
4,932
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
70.24
|
0.83%
|
294,214
|
0
|
0%
|
294,214
|
0%
|
294,214
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
6.81
|
0.60%
|
28,518
|
0
|
0%
|
28,518
|
0%
|
28,518
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
55.22
|
3.66%
|
231,309
|
0
|
0%
|
231,309
|
0%
|
231,309
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
10.49
|
1.20%
|
43,935
|
2,208
|
5.29%
|
41,727
|
5.62%
|
39,508
|
6.92%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
69.47
|
1.52%
|
291,000
|
0
|
0%
|
291,000
|
53.16%
|
190,000
|
100%
|
Quant BFSI Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
215,000
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
23.87
|
0.86%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Bandhan Financial Services Fund Regular Growth
|
10.16
|
1.14%
|
42,559
|
2,525
|
6.31%
|
40,034
|
0%
|
40,034
|
0%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
0.60
|
0.35%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
23.87
|
1.63%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Helios Flexi Cap Fund Regular Growth
|
17.30
|
1.05%
|
72,481
|
9,357
|
14.82%
|
63,124
|
0%
|
63,124
|
39.81%
|
Quant Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.40
|
1.20%
|
1,687
|
62
|
3.82%
|
1,625
|
1.31%
|
1,604
|
6.37%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
4.44
|
0.95%
|
18,593
|
0
|
0%
|
18,593
|
0%
|
18,593
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.78
|
1.20%
|
3,271
|
256
|
8.49%
|
3,015
|
11.96%
|
2,693
|
14.06%
|
Helios Balanced Advantage Fund Regular Growth
|
1.20
|
0.60%
|
5,043
|
0
|
0%
|
5,043
|
0%
|
5,043
|
100%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
0
|
-%
|
0
|
-10,500
|
-100%
|
10,500
|
31.25%
|
8,000
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
15.30
|
1.06%
|
64,094
|
0
|
0%
|
64,094
|
0%
|
64,094
|
0%
|
HDFC Value Fund Growth
|
45.82
|
0.63%
|
191,929
|
0
|
0%
|
191,929
|
0%
|
191,929
|
-6.32%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
17.44
|
0.34%
|
73,042
|
0
|
0%
|
73,042
|
0%
|
73,042
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
14.80
|
1.04%
|
62,000
|
0
|
0%
|
62,000
|
-13.89%
|
72,000
|
0%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
53.45
|
1.63%
|
223,914
|
0
|
0%
|
223,914
|
0%
|
223,914
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
8.75
|
0.04%
|
36,655
|
0
|
0%
|
36,655
|
0%
|
36,655
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
8.12
|
0.97%
|
34,000
|
0
|
0%
|
34,000
|
-19.05%
|
42,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
23.16
|
1.87%
|
97,000
|
0
|
0%
|
97,000
|
0%
|
97,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
8.82
|
1.20%
|
36,951
|
-1,314
|
-3.43%
|
38,265
|
-0.15%
|
38,321
|
6.31%
|
Bank of India Flexi Cap Fund Regular Growth
|
10.74
|
0.73%
|
45,000
|
0
|
0%
|
45,000
|
-8.16%
|
49,000
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
7.23
|
3.28%
|
30,299
|
5,451
|
21.94%
|
24,848
|
3.73%
|
23,954
|
7.29%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
4.18
|
1.19%
|
17,527
|
873
|
5.24%
|
16,654
|
2.41%
|
16,262
|
8.54%
|
HDFC Nifty Smallcap 250 ETF
|
4.38
|
1.20%
|
18,338
|
2,222
|
13.79%
|
16,116
|
15.02%
|
14,011
|
-6.16%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
2.54
|
3.26%
|
10,619
|
1,395
|
15.12%
|
9,224
|
4.07%
|
8,863
|
6.23%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.67
|
1.19%
|
11,172
|
1,195
|
11.98%
|
9,977
|
9.09%
|
9,146
|
9.10%
|
NJ Flexi Cap Fund Regular Growth
|
81.04
|
5.69%
|
339,484
|
18,314
|
5.70%
|
321,170
|
6.29%
|
302,165
|
1154.47%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.31
|
1.20%
|
1,309
|
768
|
141.96%
|
541
|
33.91%
|
404
|
9.78%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.12%
|
268
|
88
|
48.89%
|
180
|
13.21%
|
159
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
31.43
|
0.94%
|
131,673
|
0
|
0%
|
131,673
|
-18.19%
|
160,942
|
0%
|
Edelweiss Mid Cap Fund Growth
|
37.36
|
0.56%
|
156,512
|
0
|
0%
|
156,512
|
0%
|
156,512
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
13.23
|
0.71%
|
55,411
|
-16,507
|
-22.95%
|
71,918
|
-39.70%
|
119,273
|
0%
|
Union Flexi Cap Fund Growth
|
23.87
|
1.08%
|
100,000
|
-37,000
|
-27.01%
|
137,000
|
0%
|
137,000
|
100%
|
Union ELSS Tax Saver Fund Growth
|
8.59
|
0.92%
|
36,000
|
-16,000
|
-30.77%
|
52,000
|
0%
|
52,000
|
126.09%
|
Union Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-97,551
|
-100%
|
97,551
|
0%
|
97,551
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-6,278
|
-100%
|
6,278
|
202.12%
|
2,078
|
100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-3,407
|
-100%
|
3,407
|
194.47%
|
1,157
|
100%
|
Union Aggressive Hybrid Fund Regular Growth
|
6.68
|
1.07%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
100%
|
NJ Balanced Advantage Fund Regular Growth
|
122.13
|
3.07%
|
511,599
|
-3,930
|
-0.76%
|
515,529
|
-0.58%
|
518,514
|
1066.54%
|
Union Retirement Fund Regular Growth
|
1.59
|
1.15%
|
6,665
|
-1,800
|
-21.26%
|
8,465
|
0%
|
8,465
|
0%
|
Samco ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-15,000
|
-100%
|
15,000
|
-25%
|
20,000
|
0%
|
Union Multicap Fund Regular Growth
|
11.70
|
1.16%
|
49,000
|
-13,000
|
-20.97%
|
62,000
|
0%
|
62,000
|
40.91%
|
Union Children's Fund Regular Growth
|
0.60
|
1.17%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
100%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
3.05
|
3.50%
|
12,769
|
995
|
8.45%
|
11,774
|
6.20%
|
11,087
|
3.35%
|
Union Business Cycle Fund Regular Growth
|
4.77
|
0.91%
|
20,000
|
-12,000
|
-37.50%
|
32,000
|
0%
|
32,000
|
100%
|
Edelweiss Large Cap Fund Growth
|
5.64
|
0.58%
|
23,627
|
-6,043
|
-20.37%
|
29,670
|
0%
|
29,670
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
6.01
|
0.37%
|
25,167
|
0
|
0%
|
25,167
|
0%
|
25,167
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.29
|
0.22%
|
1,215
|
0
|
0%
|
1,215
|
0%
|
1,215
|
0%
|
HDFC Banking & Financial Services Fund Regular Growth
|
81.17
|
2.24%
|
340,000
|
0
|
0%
|
340,000
|
-4.99%
|
357,842
|
-2.32%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.76
|
0.12%
|
7,390
|
1,481
|
25.06%
|
5,909
|
1.58%
|
5,817
|
43.77%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.77
|
1.19%
|
3,237
|
299
|
10.18%
|
2,938
|
10.87%
|
2,650
|
12.86%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
6.27
|
2.42%
|
26,275
|
-1,816
|
-6.46%
|
28,091
|
22.19%
|
22,990
|
25.16%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
23.87
|
1.00%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-2,200
|
-100%
|
2,200
|
100%
|
-
|
-%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
6.45
|
0.83%
|
27,000
|
0
|
0%
|
27,000
|
100%
|
-
|
-%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-6,200
|
-100%
|
6,200
|
100%
|
-
|
-%
|
PGIM India Retirement Fund Regular Growth
|
0.80
|
1.33%
|
3,344
|
0
|
0%
|
3,344
|
100%
|
-
|
-%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
2.19
|
1.18%
|
9,188
|
1,353
|
17.27%
|
7,835
|
100%
|
-
|
-%
|
Motilal Oswal Quant Fund Regular Growth
|
0.41
|
1.44%
|
1,713
|
1,713
|
100%
|
-
|
-%
|
-
|
-%
|