|
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
331,591
|
-69.82%
|
|
Canara Robeco Small Cap Fund
|
31.75
|
0.34%
|
789,056
|
0
|
0%
|
789,056
|
0%
|
789,056
|
-49.29%
|
|
Canara Robeco Multi Cap Fund
|
12.74
|
0.63%
|
316,604
|
-250,000
|
-44.12%
|
566,604
|
0%
|
566,604
|
-11.69%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
20.04
|
0.36%
|
498,122
|
498,122
|
100%
|
0
|
-100%
|
294,348
|
-29.36%
|
|
Aditya Birla Sun Life Consumption Fund
|
17.51
|
0.37%
|
435,262
|
50,000
|
12.98%
|
385,262
|
0%
|
385,262
|
-4.29%
|
|
Invesco India ELSS Tax Saver Fund
|
51.40
|
2.03%
|
1,277,371
|
114,266
|
9.82%
|
1,163,105
|
11.52%
|
1,042,934
|
0%
|
|
Invesco India Mid Cap Fund
|
79.80
|
1.86%
|
1,983,072
|
0
|
0%
|
1,983,072
|
0%
|
1,983,072
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
9.09
|
0.20%
|
225,866
|
-190,802
|
-45.79%
|
416,668
|
0%
|
416,668
|
0%
|
|
Invesco India Multicap Fund
|
47.92
|
1.51%
|
1,190,906
|
0
|
0%
|
1,190,906
|
0%
|
1,190,906
|
10.76%
|
|
Axis Retirement Fund - Aggressive Plan
|
0.74
|
0.09%
|
18,478
|
0
|
0%
|
18,478
|
-89.99%
|
184,634
|
-30.55%
|
|
Axis InnovationFund
|
8.55
|
0.71%
|
212,398
|
0
|
0%
|
212,398
|
0%
|
212,398
|
-13.97%
|
|
ICICI Prudential FMCG Fund
|
6.93
|
0.48%
|
172,155
|
11,925
|
7.44%
|
160,230
|
-42.43%
|
278,300
|
-12.80%
|
|
Axis Small Cap Fund
|
0
|
-%
|
0
|
-560,402
|
-100%
|
560,402
|
0%
|
560,402
|
0%
|
|
Union Small Cap Fund
|
16.55
|
1.28%
|
411,163
|
-10,977
|
-2.60%
|
422,140
|
0%
|
422,140
|
43.10%
|
|
Axis Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
61,984
|
0%
|
|
Axis Balanced Advantage Fund
|
2.56
|
0.12%
|
63,689
|
0
|
0%
|
63,689
|
-69.94%
|
211,857
|
0%
|
|
Invesco India Smallcap Fund
|
24.99
|
0.68%
|
621,077
|
0
|
0%
|
621,077
|
0%
|
621,077
|
-38.01%
|
|
ICICI Prudential Bharat Consumption Fund
|
9.91
|
0.43%
|
246,335
|
17,187
|
7.50%
|
229,148
|
-36.82%
|
362,710
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
14.71
|
0.45%
|
365,562
|
0
|
0%
|
365,562
|
0%
|
365,562
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.74
|
0.38%
|
18,446
|
0
|
0%
|
18,446
|
0%
|
18,446
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
7.63
|
0.46%
|
189,704
|
0
|
0%
|
189,704
|
0%
|
189,704
|
0%
|
|
WhiteOak Capital Large Cap Fund
|
0.53
|
0.12%
|
13,156
|
0
|
0%
|
13,156
|
0%
|
13,156
|
0%
|
|
Union Innovation & Opportunities Fund
|
12.50
|
2.08%
|
310,717
|
36,085
|
13.14%
|
274,632
|
27.84%
|
214,825
|
66.53%
|
|
WhiteOak Capital Multi Cap Fund
|
3.89
|
0.50%
|
96,692
|
0
|
0%
|
96,692
|
0%
|
96,692
|
0%
|
|
Union Flexi Cap Fund
|
12.47
|
0.63%
|
310,000
|
0
|
0%
|
310,000
|
100%
|
-
|
-%
|
|
Union Multicap Fund
|
7.65
|
0.92%
|
190,000
|
30,000
|
18.75%
|
160,000
|
100%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.02%
|
587
|
587
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.09
|
0.24%
|
2,327
|
2,327
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.43
|
0.24%
|
35,529
|
35,529
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund
|
0.16
|
0.02%
|
3,988
|
3,988
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.66
|
0.24%
|
65,992
|
65,992
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.59
|
0.24%
|
14,766
|
14,766
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.47
|
0.24%
|
36,424
|
36,424
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.09
|
0.24%
|
2,314
|
2,314
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.33
|
0.24%
|
8,262
|
8,262
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.06
|
0.23%
|
1,462
|
1,462
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
156
|
156
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.01
|
0.24%
|
362
|
362
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.59
|
0.24%
|
14,717
|
14,717
|
100%
|
-
|
-%
|
-
|
-%
|