Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,212
|
12.00%
|
Canara Robeco Small Cap Fund Regular Growth
|
73.95
|
0.73%
|
670,895
|
0
|
0%
|
670,895
|
0%
|
670,895
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
13.25
|
0.62%
|
120,198
|
0
|
0%
|
120,198
|
0%
|
120,198
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
66.02
|
1.15%
|
598,965
|
0
|
0%
|
598,965
|
0%
|
598,965
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
39.81
|
1.84%
|
361,172
|
0
|
0%
|
361,172
|
0%
|
361,172
|
0%
|
Kotak Small Cap Growth
|
98.54
|
0.67%
|
893,989
|
0
|
0%
|
893,989
|
0%
|
893,989
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
41.31
|
0.82%
|
374,775
|
0
|
0%
|
374,775
|
0%
|
374,775
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
67.36
|
1.41%
|
611,151
|
-100,000
|
-14.06%
|
711,151
|
-22.51%
|
917,687
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
385.77
|
1.39%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
42,078
|
-50.50%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
11.32
|
1.15%
|
102,726
|
0
|
0%
|
102,726
|
0%
|
102,726
|
45.14%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,380
|
-5.93%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,123
|
2.84%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
43.46
|
0.80%
|
394,300
|
0
|
0%
|
394,300
|
0%
|
394,300
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
91.19
|
0.31%
|
827,306
|
0
|
0%
|
827,306
|
0%
|
827,306
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.27
|
0.13%
|
2,443
|
0
|
0%
|
2,443
|
0%
|
2,443
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,190
|
11.20%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
574
|
14.57%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
2.09
|
0.24%
|
18,968
|
0
|
0%
|
18,968
|
0%
|
18,968
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
417
|
0.72%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
29.26
|
0.39%
|
265,440
|
0
|
0%
|
265,440
|
0%
|
265,440
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.02%
|
191
|
21
|
12.35%
|
170
|
0%
|
161
|
7.33%
|
HDFC Dividend Yield Fund Regular Growth
|
28.55
|
0.58%
|
259,000
|
0
|
0%
|
259,000
|
0%
|
259,000
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,992
|
7.09%
|
HDFC Multi Cap Fund Regular Growth
|
14.85
|
0.11%
|
134,763
|
0
|
0%
|
134,763
|
0%
|
134,763
|
0%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,290
|
11.22%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
73,365
|
0%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
110,310
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
55.11
|
1.64%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
24.25
|
0.28%
|
220,000
|
0
|
0%
|
220,000
|
37.50%
|
160,000
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.86
|
0.38%
|
34,980
|
0
|
0%
|
34,980
|
0%
|
34,980
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
157.90
|
1.90%
|
1,432,570
|
0
|
0%
|
1,432,570
|
61.88%
|
884,983
|
100%
|
Axis ESG Equity Fund Regular Growth
|
11.02
|
0.81%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
-35.71%
|
PGIM India Small Cap Fund Regular Growth
|
26.84
|
1.84%
|
243,500
|
0
|
0%
|
243,500
|
0%
|
243,500
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,371
|
4.44%
|
Axis Multicap Fund Regular Growth
|
31.79
|
0.60%
|
288,387
|
0
|
0%
|
288,387
|
0%
|
288,387
|
-24.33%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
6.58
|
0.42%
|
59,700
|
0
|
0%
|
59,700
|
0%
|
59,700
|
0%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
11.92
|
0.66%
|
108,130
|
0
|
0%
|
108,130
|
0%
|
108,130
|
0%
|
Mirae Asset Multicap Fund Regular Growth
|
16.10
|
0.60%
|
146,074
|
0
|
0%
|
146,074
|
0%
|
146,074
|
0%
|
Axis Small Cap Fund Regular Growth
|
73.86
|
0.37%
|
670,158
|
0
|
0%
|
670,158
|
0%
|
670,158
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
551
|
100%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
6.81
|
0.48%
|
61,800
|
0
|
0%
|
61,800
|
29.86%
|
47,590
|
100%
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
46
|
0%
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
4.64
|
0.47%
|
42,127
|
4,116
|
10.83%
|
38,011
|
100%
|
-
|
-%
|