|
Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
20.33
|
0.20%
|
471,509
|
-317,547
|
-40.24%
|
789,056
|
0%
|
789,056
|
0%
|
|
Canara Robeco Multi Cap Fund Regular Growth
|
13.65
|
0.64%
|
316,604
|
0
|
0%
|
316,604
|
-44.12%
|
566,604
|
0%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
21.48
|
0.37%
|
498,122
|
0
|
0%
|
498,122
|
100%
|
0
|
-100%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
18.77
|
0.37%
|
435,262
|
0
|
0%
|
435,262
|
12.98%
|
385,262
|
0%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
55.08
|
2.09%
|
1,277,371
|
0
|
0%
|
1,277,371
|
9.82%
|
1,163,105
|
11.52%
|
|
Invesco India Mid Cap Fund Growth
|
85.51
|
1.89%
|
1,983,072
|
0
|
0%
|
1,983,072
|
0%
|
1,983,072
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
9.74
|
0.20%
|
225,866
|
0
|
0%
|
225,866
|
-45.79%
|
416,668
|
0%
|
|
Invesco India Multicap Fund Growth
|
51.35
|
1.54%
|
1,190,906
|
0
|
0%
|
1,190,906
|
0%
|
1,190,906
|
0%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
15.76
|
0.46%
|
365,562
|
0
|
0%
|
365,562
|
0%
|
365,562
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.80
|
0.37%
|
18,446
|
0
|
0%
|
18,446
|
0%
|
18,446
|
0%
|
|
WhiteOak Capital Large Cap Fund Regular Growth
|
0.57
|
0.12%
|
13,156
|
0
|
0%
|
13,156
|
0%
|
13,156
|
0%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
4.17
|
0.48%
|
96,692
|
0
|
0%
|
96,692
|
0%
|
96,692
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
13.63
|
0.34%
|
315,983
|
-305,094
|
-49.12%
|
621,077
|
0%
|
621,077
|
0%
|
|
ICICI Prudential FMCG Fund Growth
|
16.83
|
1.15%
|
390,374
|
218,219
|
126.76%
|
172,155
|
7.44%
|
160,230
|
-42.43%
|
|
Union Flexi Cap Fund Growth
|
16.90
|
0.82%
|
392,000
|
82,000
|
26.45%
|
310,000
|
0%
|
310,000
|
100%
|
|
Union Small Cap Fund Regular Growth
|
17.73
|
1.26%
|
411,163
|
0
|
0%
|
411,163
|
-2.60%
|
422,140
|
0%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
11.13
|
0.48%
|
258,023
|
11,688
|
4.74%
|
246,335
|
7.50%
|
229,148
|
-36.82%
|
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
0.80
|
0.09%
|
18,478
|
0
|
0%
|
18,478
|
0%
|
18,478
|
-89.99%
|
|
Axis Innovation Fund Regular Growth
|
9.16
|
0.75%
|
212,398
|
0
|
0%
|
212,398
|
0%
|
212,398
|
0%
|
|
Union Multicap Fund Regular Growth
|
9.57
|
1.07%
|
222,000
|
32,000
|
16.84%
|
190,000
|
18.75%
|
160,000
|
100%
|
|
Union Innovation & Opportunities Fund Regular Growth
|
13.40
|
2.08%
|
310,717
|
0
|
0%
|
310,717
|
13.14%
|
274,632
|
27.84%
|
|
Axis Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
560,402
|
0%
|
|
Axis Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Balanced Advantage Fund Regular Growth
|
2.75
|
0.13%
|
63,689
|
0
|
0%
|
63,689
|
0%
|
63,689
|
-69.94%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.02%
|
653
|
66
|
11.24%
|
587
|
100%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.24%
|
2,655
|
328
|
14.10%
|
2,327
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.63
|
0.24%
|
37,770
|
2,241
|
6.31%
|
35,529
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.25
|
0.02%
|
5,733
|
1,745
|
43.76%
|
3,988
|
100%
|
-
|
-%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.99
|
0.24%
|
69,260
|
3,268
|
4.95%
|
65,992
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.69
|
0.24%
|
16,027
|
1,261
|
8.54%
|
14,766
|
100%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.68
|
0.24%
|
38,948
|
2,524
|
6.93%
|
36,424
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.24%
|
2,612
|
298
|
12.88%
|
2,314
|
100%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.39
|
0.24%
|
9,013
|
751
|
9.09%
|
8,262
|
100%
|
-
|
-%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.24%
|
1,580
|
118
|
8.07%
|
1,462
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
156
|
0
|
0%
|
156
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.02
|
0.24%
|
398
|
36
|
9.94%
|
362
|
100%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.60
|
0.24%
|
13,806
|
-911
|
-6.19%
|
14,717
|
100%
|
-
|
-%
|
|
PGIM India Small Cap Fund Regular Growth
|
14.66
|
1.01%
|
340,035
|
340,035
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Great Consumer Regular Growth
|
7.52
|
0.22%
|
174,423
|
174,423
|
100%
|
-
|
-%
|
-
|
-%
|