Sundaram Small Cap Fund - Regular Plan - Growth Option
|
30.48
|
1.06%
|
160,942
|
0
|
0%
|
160,942
|
0%
|
160,942
|
0%
|
Nippon India Small Cap Fund - Growth
|
381.57
|
0.93%
|
2,014,859
|
0
|
0%
|
2,014,859
|
0%
|
2,014,859
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
908.97
|
1.88%
|
4,799,727
|
0
|
0%
|
4,799,727
|
0%
|
4,799,727
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
6.94
|
0.05%
|
36,655
|
0
|
0%
|
36,655
|
0%
|
36,655
|
0%
|
SBI Banking & Financial Services Regular Growth
|
33.51
|
0.75%
|
176,935
|
0
|
0%
|
176,935
|
0%
|
176,935
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
15.91
|
1.94%
|
84,000
|
0
|
0%
|
84,000
|
68%
|
50,000
|
100%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
15.41
|
0.66%
|
81,364
|
0
|
0%
|
81,364
|
0%
|
81,364
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0.93
|
1.23%
|
4,932
|
0
|
0%
|
4,932
|
12.45%
|
4,386
|
0%
|
ITI Small Cap Fund Regular Growth
|
23.32
|
1.27%
|
123,119
|
0
|
0%
|
123,119
|
0%
|
123,119
|
5.26%
|
Bank of India Flexi Cap Fund Regular Growth
|
7.95
|
1.62%
|
42,000
|
6,000
|
16.67%
|
36,000
|
0%
|
36,000
|
100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
10.69
|
1.28%
|
56,457
|
2,771
|
5.16%
|
53,686
|
5.77%
|
50,756
|
8.77%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
5.10
|
1.28%
|
26,956
|
2,218
|
8.97%
|
24,738
|
6.71%
|
23,183
|
15.79%
|
HDFC Nifty Smallcap 250 ETF
|
1.38
|
1.27%
|
7,271
|
627
|
9.44%
|
6,644
|
15.63%
|
5,746
|
6.09%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.13
|
1.28%
|
5,962
|
799
|
15.48%
|
5,163
|
15.87%
|
4,456
|
24.40%
|
HDFC Capital Builder Value Fund Growth
|
38.80
|
0.64%
|
204,867
|
0
|
0%
|
204,867
|
0%
|
204,867
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
15.62
|
1.64%
|
82,500
|
11,500
|
16.20%
|
71,000
|
16.39%
|
61,000
|
100%
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,500
|
100%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
8.81
|
1.58%
|
46,500
|
6,500
|
16.25%
|
40,000
|
17.65%
|
34,000
|
100%
|
ICICI Prudential Technology Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,837
|
100%
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
220,952
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
12.14
|
1.09%
|
64,094
|
0
|
0%
|
64,094
|
0%
|
64,094
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
37.65
|
1.61%
|
198,810
|
0
|
0%
|
198,810
|
0%
|
198,810
|
0%
|
Invesco India Contra Fund Growth
|
128.97
|
1.07%
|
680,988
|
0
|
0%
|
680,988
|
2.07%
|
667,162
|
22.53%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
19.84
|
0.40%
|
104,742
|
0
|
0%
|
104,742
|
0%
|
104,742
|
0%
|
Invesco India Financial Services Fund Growth
|
31.63
|
5.08%
|
167,003
|
71,053
|
74.05%
|
95,950
|
0%
|
95,950
|
0%
|
Invesco India largecap Fund Growth
|
11.45
|
1.37%
|
60,436
|
-13,353
|
-18.10%
|
73,789
|
0%
|
73,789
|
-10.24%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
111.66
|
1.14%
|
589,611
|
0
|
0%
|
589,611
|
0%
|
589,611
|
0%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
42.40
|
1.46%
|
223,914
|
0
|
0%
|
223,914
|
0%
|
223,914
|
0%
|
Union Small Cap Fund Regular Growth
|
21.89
|
1.74%
|
115,571
|
32,000
|
38.29%
|
83,571
|
0%
|
83,571
|
100%
|
PGIM India Flexi Cap Fund Regular Growth
|
32.73
|
0.56%
|
172,804
|
0
|
0%
|
172,804
|
0%
|
172,804
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
6.95
|
1.16%
|
36,700
|
0
|
0%
|
36,700
|
0%
|
36,700
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
80.82
|
2.48%
|
426,772
|
0
|
0%
|
426,772
|
6.56%
|
400,492
|
19.52%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
6.53
|
1.28%
|
34,498
|
793
|
2.35%
|
33,705
|
5.65%
|
31,904
|
6.64%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.71
|
0.12%
|
3,763
|
80
|
2.17%
|
3,683
|
3.14%
|
3,571
|
8.67%
|
Invesco India Focused Fund Regular Growth
|
97.99
|
5.12%
|
517,439
|
129,971
|
33.54%
|
387,468
|
7.20%
|
361,447
|
100%
|
PGIM India Balanced Advantage Fund Regular Growth
|
5.40
|
0.42%
|
28,518
|
0
|
0%
|
28,518
|
0%
|
28,518
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
5.12
|
3.95%
|
27,021
|
3,557
|
15.16%
|
23,464
|
1.90%
|
23,027
|
-7.06%
|
PGIM India Small Cap Fund Regular Growth
|
47.16
|
3.23%
|
249,010
|
-41,434
|
-14.27%
|
290,444
|
0%
|
290,444
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.69
|
1.28%
|
14,224
|
665
|
4.90%
|
13,559
|
7.77%
|
12,582
|
8.76%
|
Samco Flexi Cap Fund Regular Growth
|
7.01
|
0.89%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
9.05
|
0.74%
|
47,801
|
0
|
0%
|
47,801
|
0%
|
47,801
|
100%
|
Union Retirement Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,000
|
100%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.27
|
1.28%
|
1,415
|
277
|
24.34%
|
1,138
|
15.42%
|
986
|
16.41%
|
Samco ELSS Tax Saver Fund Regular Growth
|
3.79
|
5.02%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.94
|
1.61%
|
4,988
|
7
|
0.14%
|
4,981
|
11.91%
|
4,451
|
4.43%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
42,603
|
1.95%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
0
|
-%
|
0
|
-95,808
|
-100%
|
95,808
|
-42.40%
|
166,336
|
-13.95%
|
Edelweiss Aggressive Hybrid A Growth
|
5.84
|
0.56%
|
30,819
|
0
|
0%
|
30,819
|
0%
|
30,819
|
100%
|
HDFC Banking & Financial Services Fund Regular Growth
|
74.05
|
2.49%
|
391,000
|
0
|
0%
|
391,000
|
0%
|
391,000
|
0%
|
Bandhan Financial Services Fund Regular Growth
|
6.60
|
1.04%
|
34,835
|
-8,797
|
-20.16%
|
43,632
|
0%
|
43,632
|
-11.49%
|
NJ Flexi Cap Fund Regular Growth
|
3.08
|
0.50%
|
16,259
|
891
|
5.80%
|
15,368
|
-7.99%
|
16,702
|
100%
|
Invesco India Equity Savings Fund Regular Growth
|
0.44
|
0.35%
|
2,313
|
-575
|
-19.91%
|
2,888
|
-47.55%
|
5,506
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
6.33
|
3.96%
|
33,412
|
8,508
|
34.16%
|
24,904
|
6.61%
|
23,361
|
20.98%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.35
|
3.92%
|
7,115
|
2,250
|
46.25%
|
4,865
|
15.56%
|
4,210
|
30.58%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
0.20
|
1.61%
|
1,060
|
110
|
11.58%
|
950
|
4.40%
|
910
|
27.09%
|
Canara Robeco Small Cap Fund Regular Growth
|
55.12
|
0.64%
|
291,077
|
126,061
|
76.39%
|
165,016
|
0%
|
165,016
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
101.47
|
1.55%
|
535,800
|
-124,200
|
-18.82%
|
660,000
|
5.60%
|
625,000
|
8.70%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.12%
|
254
|
21
|
9.01%
|
200
|
100%
|
-
|
-%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
18.94
|
1.56%
|
100,000
|
40,000
|
66.67%
|
60,000
|
100%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
9.85
|
0.27%
|
52,005
|
-626
|
-1.19%
|
52,631
|
100%
|
-
|
-%
|
Tata Banking & Financial Services Fund Regular Growth
|
9.47
|
0.53%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.43
|
1.02%
|
2,296
|
2,296
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Banking and Financial Services Fund Regular Growth
|
2.46
|
1.00%
|
13,000
|
13,000
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
0.85
|
0.86%
|
4,500
|
4,500
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Mid Cap Fund Growth
|
21.79
|
0.51%
|
115,061
|
115,061
|
100%
|
-
|
-%
|
-
|
-%
|
Helios Flexi Cap Fund Regular Growth
|
8.55
|
1.37%
|
45,150
|
45,150
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0.66
|
1.01%
|
3,511
|
3,511
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.33
|
0.79%
|
1,742
|
1,742
|
100%
|
-
|
-%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
6.05
|
0.38%
|
31,938
|
31,938
|
100%
|
-
|
-%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
0.41
|
0.35%
|
2,187
|
2,187
|
100%
|
-
|
-%
|
-
|
-%
|