|
Canara Robeco Small Cap Fund Regular Growth
|
23.56
|
0.26%
|
488,008
|
-113,000
|
-18.80%
|
601,008
|
0%
|
601,008
|
0%
|
|
Nippon India Banking & Financial Services Fund Growth
|
47.86
|
0.92%
|
991,451
|
0
|
0%
|
991,451
|
-27.43%
|
1,366,120
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
162.13
|
0.37%
|
3,358,753
|
0
|
0%
|
3,358,753
|
0%
|
3,358,753
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.85
|
0.30%
|
59,072
|
3,927
|
7.12%
|
55,145
|
5.16%
|
52,438
|
5.77%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.67
|
0.30%
|
13,792
|
-101
|
-0.73%
|
13,893
|
4.90%
|
13,244
|
7.76%
|
|
Bandhan Financial Services Fund Regular Growth
|
7.56
|
1.09%
|
156,665
|
0
|
0%
|
156,665
|
0%
|
156,665
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.03%
|
357
|
28
|
8.51%
|
247
|
11.76%
|
200
|
100%
|
|
Axis Multi Asset Allocation Fund Growth
|
10.28
|
0.83%
|
212,994
|
-8,949
|
-4.03%
|
221,943
|
0%
|
221,943
|
0%
|
|
Motilal Oswal Focused Regular Growth
|
40.55
|
2.27%
|
840,139
|
-415,046
|
-33.07%
|
1,255,185
|
-17.78%
|
1,526,701
|
-8.97%
|
|
Axis Small Cap Fund Regular Growth
|
32.14
|
0.17%
|
665,881
|
0
|
0%
|
665,881
|
0%
|
665,881
|
0%
|
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
18.21
|
4.36%
|
377,326
|
0
|
0%
|
377,326
|
0%
|
377,326
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.78
|
0.30%
|
36,915
|
3,219
|
9.55%
|
33,696
|
2.35%
|
32,922
|
5.65%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.18
|
0.03%
|
3,725
|
49
|
1.33%
|
3,676
|
2.20%
|
3,597
|
3.15%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.40
|
0.29%
|
28,976
|
2,648
|
10.06%
|
26,328
|
8.96%
|
24,163
|
6.71%
|
|
Axis Balanced Advantage Fund Regular Growth
|
14.01
|
0.71%
|
290,254
|
-49,569
|
-14.59%
|
339,823
|
-25.38%
|
455,400
|
0%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
3.70
|
0.22%
|
76,675
|
-39,930
|
-34.24%
|
116,605
|
-55.34%
|
261,089
|
-16.36%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.29%
|
1,502
|
120
|
8.68%
|
1,382
|
24.28%
|
1,112
|
15.47%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.39
|
0.30%
|
8,004
|
892
|
12.54%
|
7,112
|
9.50%
|
6,495
|
15.59%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.31
|
0.30%
|
6,453
|
628
|
10.78%
|
5,825
|
15.48%
|
5,044
|
15.87%
|
|
UTI Banking and Financial Services Fund Growth
|
13.63
|
1.36%
|
282,465
|
-11,735
|
-3.99%
|
294,200
|
0%
|
294,200
|
7.69%
|
|
Union Small Cap Fund Regular Growth
|
26.74
|
2.08%
|
554,040
|
79,476
|
16.75%
|
474,564
|
26.06%
|
376,457
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
29.39
|
3.19%
|
608,958
|
131,297
|
27.49%
|
477,661
|
0%
|
477,661
|
0%
|
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
13.71
|
0.86%
|
284,098
|
0
|
0%
|
284,098
|
-9.01%
|
312,238
|
-5.59%
|
|
UTI Small Cap Fund Regular Growth
|
25.09
|
0.70%
|
519,836
|
0
|
0%
|
519,836
|
0%
|
519,836
|
2.36%
|
|
Samco ELSS Tax Saver Fund Regular Growth
|
1.21
|
1.48%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
3.07
|
0.21%
|
63,514
|
0
|
0%
|
63,514
|
-6.89%
|
68,212
|
0%
|
|
Union Innovation & Opportunities Fund Regular Growth
|
9.80
|
1.73%
|
203,110
|
0
|
0%
|
203,110
|
51.56%
|
134,017
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.84
|
0.22%
|
38,105
|
0
|
0%
|
38,105
|
-10.46%
|
42,556
|
0%
|
|
Union Balanced Advantage Fund Regular Growth
|
7.16
|
0.44%
|
148,316
|
0
|
0%
|
148,316
|
100%
|
-
|
-%
|
|
Union Equity Savings Fund Regular Growth
|
0.37
|
0.30%
|
7,616
|
0
|
0%
|
7,616
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
21.72
|
1.70%
|
450,000
|
0
|
0%
|
450,000
|
100%
|
-
|
-%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
35.38
|
0.62%
|
733,000
|
733,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.29%
|
1,047
|
1,047
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Technology Fund Growth
|
67.46
|
0.57%
|
1,397,520
|
1,397,520
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Multicap Fund Regular Growth
|
21.36
|
0.96%
|
442,479
|
442,479
|
100%
|
-
|
-%
|
-
|
-%
|