Canara Robeco Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-471,509
|
-100%
|
471,509
|
-40.24%
|
789,056
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
13.98
|
0.61%
|
316,604
|
0
|
0%
|
316,604
|
0%
|
316,604
|
-44.12%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.02%
|
718
|
65
|
9.95%
|
653
|
11.24%
|
587
|
100%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.24%
|
2,972
|
317
|
11.94%
|
2,655
|
14.10%
|
2,327
|
100%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
22.00
|
0.38%
|
498,122
|
0
|
0%
|
498,122
|
0%
|
498,122
|
100%
|
ICICI Prudential FMCG Fund Growth
|
17.24
|
1.14%
|
390,374
|
0
|
0%
|
390,374
|
126.76%
|
172,155
|
7.44%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
19.22
|
0.38%
|
435,262
|
0
|
0%
|
435,262
|
0%
|
435,262
|
12.98%
|
Invesco India ELSS Tax Saver Fund Growth
|
56.41
|
2.14%
|
1,277,371
|
0
|
0%
|
1,277,371
|
0%
|
1,277,371
|
9.82%
|
Invesco India Mid Cap Fund Growth
|
87.57
|
1.89%
|
1,983,072
|
0
|
0%
|
1,983,072
|
0%
|
1,983,072
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
0
|
-%
|
0
|
-225,866
|
-100%
|
225,866
|
0%
|
225,866
|
-45.79%
|
Invesco India Multicap Fund Growth
|
52.59
|
1.57%
|
1,190,906
|
0
|
0%
|
1,190,906
|
0%
|
1,190,906
|
0%
|
Union Flexi Cap Fund Growth
|
17.31
|
0.84%
|
392,000
|
0
|
0%
|
392,000
|
26.45%
|
310,000
|
0%
|
Union Small Cap Fund Regular Growth
|
20.41
|
1.43%
|
462,142
|
50,979
|
12.40%
|
411,163
|
0%
|
411,163
|
-2.60%
|
Invesco India Smallcap Fund Regular Growth
|
13.95
|
0.34%
|
315,983
|
0
|
0%
|
315,983
|
-49.12%
|
621,077
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
12.83
|
0.55%
|
290,554
|
32,531
|
12.61%
|
258,023
|
4.74%
|
246,335
|
7.50%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.67
|
0.24%
|
37,714
|
-56
|
-0.15%
|
37,770
|
6.31%
|
35,529
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.26
|
0.02%
|
5,824
|
91
|
1.59%
|
5,733
|
43.76%
|
3,988
|
100%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
0.82
|
0.10%
|
18,478
|
0
|
0%
|
18,478
|
0%
|
18,478
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.22
|
0.24%
|
73,021
|
3,761
|
5.43%
|
69,260
|
4.95%
|
65,992
|
100%
|
Axis Innovation Fund Regular Growth
|
9.38
|
0.78%
|
212,398
|
0
|
0%
|
212,398
|
0%
|
212,398
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.73
|
0.24%
|
16,512
|
485
|
3.03%
|
16,027
|
8.54%
|
14,766
|
100%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
18.69
|
0.53%
|
423,243
|
57,681
|
15.78%
|
365,562
|
0%
|
365,562
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.16
|
0.52%
|
26,210
|
7,764
|
42.09%
|
18,446
|
0%
|
18,446
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.82
|
0.24%
|
41,125
|
2,177
|
5.59%
|
38,948
|
6.93%
|
36,424
|
100%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
0.58
|
0.12%
|
13,156
|
0
|
0%
|
13,156
|
0%
|
13,156
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.24%
|
2,896
|
284
|
10.87%
|
2,612
|
12.88%
|
2,314
|
100%
|
Union Multicap Fund Regular Growth
|
9.80
|
1.07%
|
222,000
|
0
|
0%
|
222,000
|
16.84%
|
190,000
|
18.75%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.43
|
0.24%
|
9,833
|
820
|
9.10%
|
9,013
|
9.09%
|
8,262
|
100%
|
Union Innovation & Opportunities Fund Regular Growth
|
14.59
|
2.23%
|
330,307
|
19,590
|
6.30%
|
310,717
|
0%
|
310,717
|
13.14%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
5.21
|
0.57%
|
118,040
|
21,348
|
22.08%
|
96,692
|
0%
|
96,692
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.24%
|
1,602
|
22
|
1.39%
|
1,580
|
8.07%
|
1,462
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
178
|
22
|
14.10%
|
156
|
0%
|
156
|
100%
|
Axis Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Balanced Advantage Fund Regular Growth
|
2.77
|
0.13%
|
62,706
|
-983
|
-1.54%
|
63,689
|
0%
|
63,689
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.02
|
0.24%
|
533
|
135
|
33.92%
|
398
|
9.94%
|
362
|
100%
|
HDFC Nifty Smallcap 250 ETF
|
0.70
|
0.24%
|
15,879
|
2,073
|
15.02%
|
13,806
|
-6.19%
|
14,717
|
100%
|
PGIM India Small Cap Fund Regular Growth
|
21.66
|
1.54%
|
490,576
|
150,541
|
44.27%
|
340,035
|
100%
|
-
|
-%
|
Mirae Asset Great Consumer Regular Growth
|
22.08
|
0.65%
|
500,000
|
325,577
|
186.66%
|
174,423
|
100%
|
-
|
-%
|
Nippon India Small Cap Fund - Growth
|
11.37
|
0.02%
|
257,516
|
257,516
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Flexi Cap Fund Regular Growth
|
8.50
|
0.51%
|
192,568
|
192,568
|
100%
|
-
|
-%
|
-
|
-%
|