|
Canara Robeco Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.05%
|
15,128
|
11,317
|
296.96%
|
3,811
|
11.56%
|
3,416
|
2.34%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.31
|
0.57%
|
62,293
|
46,850
|
303.37%
|
15,443
|
14.10%
|
13,535
|
12.38%
|
|
Franklin India Smaller Companies Fund Growth
|
50.65
|
0.40%
|
10,181,469
|
0
|
0%
|
10,181,469
|
0%
|
10,181,469
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.02%
|
7,041
|
215
|
3.15%
|
6,826
|
1.77%
|
6,707
|
5.66%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.93
|
0.57%
|
790,588
|
570,865
|
259.81%
|
219,723
|
6.31%
|
206,681
|
-0.65%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.61
|
0.05%
|
122,118
|
88,764
|
266.13%
|
33,354
|
43.77%
|
23,200
|
2.98%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
7.62
|
0.58%
|
1,530,728
|
1,127,825
|
279.92%
|
402,903
|
4.95%
|
383,892
|
-5.22%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.71
|
0.57%
|
344,153
|
250,909
|
269.09%
|
93,244
|
8.55%
|
85,902
|
-1.95%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.29
|
0.57%
|
862,136
|
635,602
|
280.58%
|
226,534
|
6.92%
|
211,867
|
3.80%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.30
|
0.57%
|
60,716
|
45,523
|
299.63%
|
15,193
|
15.09%
|
13,201
|
14.85%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
215
|
-43
|
-16.67%
|
258
|
0%
|
258
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.02%
|
3,978
|
1,872
|
88.89%
|
2,106
|
13.59%
|
1,854
|
4.80%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.03
|
0.57%
|
206,130
|
153,697
|
293.13%
|
52,433
|
9.09%
|
48,065
|
4.73%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.57%
|
33,578
|
24,381
|
265.10%
|
9,197
|
6.37%
|
8,646
|
3.41%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.05%
|
3,727
|
2,818
|
310.01%
|
909
|
0%
|
909
|
-1.41%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.06
|
0.57%
|
11,169
|
8,854
|
382.46%
|
2,315
|
9.82%
|
2,108
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.66
|
0.57%
|
332,884
|
252,568
|
314.47%
|
80,316
|
-6.17%
|
85,596
|
43.29%
|
|
Groww ELSS Tax Saver Growth
|
0.23
|
0.50%
|
46,156
|
46,156
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Dividend Yield Fund Regular Growth
|
3.02
|
0.33%
|
606,981
|
606,981
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
51.90
|
1.26%
|
10,433,086
|
10,433,086
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quantum Small Cap Fund Regular Growth
|
0.73
|
1.40%
|
146,274
|
146,274
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Value Fund Regular Growth
|
0.43
|
2.14%
|
85,573
|
85,573
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
93.66
|
3.01%
|
18,825,767
|
18,825,767
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
2.58
|
3.14%
|
517,766
|
517,766
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.24
|
3.21%
|
249,017
|
249,017
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Services Regular Growth
|
91.89
|
2.74%
|
18,470,366
|
18,470,366
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.48
|
1.13%
|
95,734
|
95,734
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Small Cap Fund Regular Growth
|
23.66
|
0.46%
|
4,754,828
|
4,754,828
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
9.03
|
0.54%
|
1,814,646
|
1,814,646
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
52.62
|
4.15%
|
10,576,682
|
10,576,682
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Multi Asset Allocation Fund Regular Growth
|
26.49
|
1.21%
|
5,324,759
|
5,324,759
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Banking & Financial Services Fund Regular Growth
|
0.51
|
1.39%
|
102,335
|
102,335
|
100%
|
-
|
-%
|
-
|
-%
|