Nippon India Small Cap Fund - Growth
|
344.93
|
0.75%
|
2,014,859
|
0
|
0%
|
2,014,859
|
0%
|
2,014,859
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
11.46
|
1.05%
|
66,956
|
-3,771
|
-5.33%
|
70,727
|
11.99%
|
63,152
|
4.59%
|
Helios Flexi Cap Fund Regular Growth
|
7.73
|
0.70%
|
45,150
|
0
|
0%
|
45,150
|
0%
|
45,150
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
139.78
|
1.49%
|
816,500
|
267,000
|
48.59%
|
549,500
|
29.20%
|
425,316
|
46.12%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
50.37
|
0.67%
|
294,214
|
0
|
0%
|
294,214
|
-14.53%
|
344,214
|
0%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
13.93
|
0.44%
|
81,364
|
0
|
0%
|
81,364
|
0%
|
81,364
|
0%
|
ITI Small Cap Fund Regular Growth
|
20.09
|
1.13%
|
117,362
|
0
|
0%
|
117,362
|
-4.68%
|
123,119
|
0%
|
ITI Banking and Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,000
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
821.69
|
1.36%
|
4,799,727
|
0
|
0%
|
4,799,727
|
0%
|
4,799,727
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
6.17
|
1.05%
|
36,048
|
-276
|
-0.76%
|
36,324
|
-5.93%
|
38,612
|
2.33%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.69
|
0.09%
|
4,046
|
113
|
2.87%
|
3,933
|
2.80%
|
3,826
|
0.47%
|
Quantum India ESG Equity Fund Regular Growth
|
0.84
|
1.05%
|
4,932
|
0
|
0%
|
4,932
|
0%
|
4,932
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
27.55
|
0.93%
|
160,942
|
0
|
0%
|
160,942
|
0%
|
160,942
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
10.97
|
0.86%
|
64,094
|
0
|
0%
|
64,094
|
0%
|
64,094
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
25.76
|
1.02%
|
150,485
|
-21,699
|
-12.60%
|
172,184
|
-13.39%
|
198,810
|
0%
|
Invesco India Contra Fund Growth
|
104.82
|
0.75%
|
612,274
|
-68,714
|
-10.09%
|
680,988
|
0%
|
680,988
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
12.50
|
0.28%
|
73,042
|
-31,700
|
-30.26%
|
104,742
|
0%
|
104,742
|
0%
|
Invesco India Financial Services Fund Growth
|
10.49
|
1.41%
|
61,277
|
-58,124
|
-48.68%
|
119,401
|
-28.50%
|
167,003
|
0%
|
Invesco India largecap Fund Growth
|
8.94
|
0.91%
|
52,222
|
0
|
0%
|
52,222
|
0%
|
52,222
|
0%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
38.33
|
1.28%
|
223,914
|
0
|
0%
|
223,914
|
0%
|
223,914
|
0%
|
SBI Banking & Financial Services Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
176,935
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
63,681
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
7.07
|
2.94%
|
41,296
|
-4,752
|
-10.32%
|
46,048
|
5.67%
|
43,579
|
16.28%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
6.33
|
1.05%
|
36,951
|
1,317
|
3.70%
|
35,634
|
11.10%
|
32,075
|
8.30%
|
NJ Flexi Cap Fund Regular Growth
|
4.12
|
0.38%
|
24,087
|
1,820
|
8.17%
|
22,267
|
10.65%
|
20,124
|
10.30%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
17.12
|
1.33%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
HDFC Value Fund Growth
|
35.07
|
0.52%
|
204,867
|
0
|
0%
|
204,867
|
0%
|
204,867
|
0%
|
Edelweiss Mid Cap Fund Growth
|
26.79
|
0.52%
|
156,512
|
41,451
|
36.03%
|
115,061
|
0%
|
115,061
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
12.33
|
1.02%
|
72,000
|
11,000
|
18.03%
|
61,000
|
0%
|
61,000
|
-26.06%
|
Edelweiss Aggressive Hybrid A Growth
|
20.42
|
1.42%
|
119,273
|
88,454
|
287.01%
|
30,819
|
0%
|
30,819
|
0%
|
Union ELSS Tax Saver Fund Growth
|
3.94
|
0.47%
|
23,000
|
0
|
0%
|
23,000
|
-43.96%
|
41,039
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
100.94
|
1.02%
|
589,611
|
0
|
0%
|
589,611
|
0%
|
589,611
|
0%
|
Union Small Cap Fund Regular Growth
|
16.70
|
1.29%
|
97,551
|
-5,020
|
-4.89%
|
102,571
|
0%
|
102,571
|
-11.25%
|
HDFC Large and Mid Cap Fund Growth
|
6.28
|
0.04%
|
36,655
|
0
|
0%
|
36,655
|
0%
|
36,655
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
56.63
|
0.95%
|
330,804
|
158,000
|
91.43%
|
172,804
|
0%
|
172,804
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
6.28
|
0.96%
|
36,700
|
0
|
0%
|
36,700
|
0%
|
36,700
|
0%
|
Tata Banking & Financial Services Fund Regular Growth
|
27.39
|
1.41%
|
160,000
|
48,992
|
44.13%
|
111,008
|
0.92%
|
110,000
|
46.67%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
7.19
|
1.08%
|
42,000
|
6,000
|
16.67%
|
36,000
|
0%
|
36,000
|
-22.58%
|
Invesco India Smallcap Fund Regular Growth
|
67.89
|
1.85%
|
396,541
|
0
|
0%
|
396,541
|
-7.08%
|
426,772
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
16.61
|
1.77%
|
97,000
|
10,692
|
12.39%
|
86,308
|
-7.69%
|
93,500
|
11.31%
|
Invesco India Equity Savings Fund Regular Growth
|
0.40
|
0.25%
|
2,313
|
0
|
0%
|
2,313
|
0%
|
2,313
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
8.39
|
1.13%
|
49,000
|
16,400
|
50.31%
|
32,600
|
0%
|
32,600
|
-22.38%
|
PGIM India Balanced Advantage Fund Regular Growth
|
4.88
|
0.42%
|
28,518
|
0
|
0%
|
28,518
|
0%
|
28,518
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
39.60
|
2.88%
|
231,309
|
0
|
0%
|
231,309
|
0%
|
231,309
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.56
|
1.05%
|
14,982
|
-314
|
-2.05%
|
15,296
|
4.45%
|
14,644
|
3.87%
|
Samco Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Retirement Fund Regular Growth
|
1.45
|
1.21%
|
8,465
|
0
|
0%
|
8,465
|
0%
|
8,465
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.40
|
1.05%
|
2,348
|
341
|
16.99%
|
2,007
|
14.62%
|
1,751
|
14.00%
|
Samco ELSS Tax Saver Fund Regular Growth
|
3.42
|
3.66%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0
|
-%
|
0
|
-6,042
|
-100%
|
6,042
|
7.97%
|
5,596
|
7.08%
|
Union Multicap Fund Regular Growth
|
7.53
|
0.90%
|
44,000
|
0
|
0%
|
44,000
|
18.92%
|
37,000
|
0%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.44
|
1.05%
|
8,383
|
370
|
4.62%
|
8,013
|
11.20%
|
7,206
|
9.25%
|
Bandhan Financial Services Fund Regular Growth
|
6.85
|
0.92%
|
40,034
|
0
|
0%
|
40,034
|
0%
|
40,034
|
14.92%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.09%
|
598
|
3
|
0.50%
|
557
|
4.50%
|
499
|
8.01%
|
HDFC Banking & Financial Services Fund Regular Growth
|
62.72
|
1.97%
|
366,346
|
0
|
0%
|
366,346
|
-6.31%
|
391,000
|
0%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
0
|
-%
|
0
|
-1,211
|
-100%
|
1,211
|
11.31%
|
1,088
|
-0.18%
|
NJ Balanced Advantage Fund Regular Growth
|
7.61
|
0.19%
|
44,449
|
-195
|
-0.44%
|
44,644
|
-0.95%
|
45,070
|
-12.24%
|
Union Children's Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,912
|
3.86%
|
Union Balanced Advantage Fund Regular Growth
|
4.31
|
0.27%
|
25,167
|
-6,771
|
-21.20%
|
31,938
|
0%
|
31,938
|
0%
|
Invesco India Focused Fund Regular Growth
|
52.58
|
2.24%
|
307,127
|
-66,539
|
-17.81%
|
373,666
|
-27.79%
|
517,439
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
3.82
|
2.91%
|
22,326
|
-4,822
|
-17.76%
|
27,148
|
-21.10%
|
34,408
|
35.86%
|
HDFC Nifty Smallcap 250 ETF
|
2.56
|
1.05%
|
14,931
|
4,495
|
43.07%
|
10,436
|
7.01%
|
9,752
|
19.19%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.43
|
2.88%
|
8,343
|
-1,526
|
-15.46%
|
9,869
|
5.19%
|
9,382
|
19.58%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
1.84
|
2.96%
|
10,728
|
785
|
7.90%
|
9,943
|
7.10%
|
9,284
|
21.53%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.26
|
1.02%
|
1,508
|
48
|
3.29%
|
1,460
|
0.76%
|
1,449
|
34.92%
|
Union Equity Savings Fund Regular Growth
|
0.21
|
0.18%
|
1,215
|
-972
|
-44.44%
|
2,187
|
0%
|
2,187
|
0%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
1.37
|
1.09%
|
8,000
|
0
|
0%
|
8,000
|
100%
|
-
|
-%
|
Quant BFSI Regular Growth
|
36.81
|
8.18%
|
215,000
|
0
|
0%
|
215,000
|
100%
|
-
|
-%
|
Quant Momentum Fund Regular Growth
|
18.83
|
1.39%
|
110,000
|
0
|
0%
|
110,000
|
100%
|
-
|
-%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.40
|
1.04%
|
2,361
|
258
|
12.27%
|
1,926
|
100%
|
-
|
-%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
3.18
|
0.98%
|
18,593
|
1,377
|
8.00%
|
17,216
|
100%
|
-
|
-%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
3.14
|
2.51%
|
18,368
|
14,751
|
407.82%
|
3,617
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.09%
|
159
|
-2
|
-1.24%
|
161
|
0%
|
-
|
-%
|
Canara Robeco Emerging Equities Growth
|
102.72
|
0.49%
|
600,000
|
600,000
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Multi Cap Fund Regular Growth
|
17.12
|
0.85%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
5.08
|
0.61%
|
29,670
|
29,670
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
0.99
|
0.48%
|
5,800
|
5,800
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
0.43
|
0.28%
|
2,500
|
2,500
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.06
|
1.04%
|
368
|
368
|
100%
|
-
|
-%
|
-
|
-%
|