Canara Robeco Small Cap Fund Regular Growth
|
153.85
|
1.48%
|
219,581
|
0
|
0%
|
219,581
|
0%
|
219,581
|
0%
|
Canara Robeco Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Small Cap Fund Fund Regular Growth
|
140.55
|
0.95%
|
200,600
|
-20,000
|
-9.07%
|
220,600
|
0%
|
220,600
|
-14.92%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.02%
|
48
|
4
|
9.09%
|
44
|
12.82%
|
39
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.26%
|
199
|
22
|
12.43%
|
177
|
13.46%
|
156
|
12.23%
|
LIC MF Unit Linked Insurance Scheme
|
5.39
|
1.11%
|
7,695
|
-157
|
-2.00%
|
7,852
|
-1.95%
|
8,008
|
-3.20%
|
LIC MF ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-9,821
|
-100%
|
9,821
|
0%
|
9,821
|
-1.02%
|
Tata Ethical Fund Regular Growth
|
21.16
|
0.82%
|
30,200
|
0
|
0%
|
30,200
|
0%
|
30,200
|
0%
|
Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Retirement Savings Progressive Fund Growth
|
18.92
|
1.01%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
19.79
|
0.99%
|
28,241
|
0
|
0%
|
28,241
|
0%
|
28,241
|
0%
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata India Consumer Fund Regular Growth
|
21.02
|
1.08%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
3.50
|
0.46%
|
5,000
|
-2,000
|
-28.57%
|
7,000
|
0%
|
7,000
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
2.80
|
0.83%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-9,300
|
-100%
|
9,300
|
0%
|
9,300
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.87
|
0.08%
|
1,237
|
0
|
0%
|
1,237
|
0%
|
1,237
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
25.81
|
0.75%
|
36,835
|
0
|
0%
|
36,835
|
0%
|
36,835
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.02%
|
77
|
3
|
4.05%
|
74
|
1.37%
|
73
|
5.80%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.77
|
0.26%
|
2,521
|
-3
|
-0.12%
|
2,524
|
6.27%
|
2,375
|
-0.75%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.27
|
0.02%
|
389
|
6
|
1.57%
|
383
|
43.45%
|
267
|
3.49%
|
ITI Multi Cap Fund Regular Growth
|
12.70
|
1.08%
|
18,123
|
417
|
2.36%
|
17,706
|
0%
|
17,706
|
9.30%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.42
|
0.26%
|
4,882
|
252
|
5.44%
|
4,630
|
4.94%
|
4,412
|
-5.32%
|
UTI Small Cap Fund Regular Growth
|
36.02
|
0.95%
|
51,412
|
0
|
0%
|
51,412
|
-16.28%
|
61,412
|
-28.93%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.77
|
0.26%
|
1,100
|
31
|
2.90%
|
1,069
|
8.31%
|
987
|
-2.18%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
1.48
|
0.09%
|
2,108
|
0
|
0%
|
2,108
|
0%
|
2,108
|
0%
|
Tata Housing Opportunities Fund Regular Growth
|
14.01
|
2.45%
|
20,000
|
0
|
0%
|
20,000
|
33.33%
|
15,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.93
|
0.26%
|
2,751
|
137
|
5.24%
|
2,614
|
7.35%
|
2,435
|
3.48%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.26%
|
194
|
19
|
10.86%
|
175
|
12.90%
|
155
|
17.42%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
2
|
-1
|
-33.33%
|
3
|
0%
|
3
|
0%
|
ITI Flexi Cap Fund Regular Growth
|
10.47
|
1.04%
|
14,947
|
2,619
|
21.24%
|
12,328
|
0%
|
12,328
|
26.39%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
15.97
|
0.85%
|
22,791
|
1,690
|
8.01%
|
21,101
|
93.02%
|
10,932
|
7.56%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.02%
|
43
|
20
|
86.96%
|
23
|
15%
|
20
|
5.26%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.46
|
0.26%
|
657
|
55
|
9.14%
|
602
|
9.06%
|
552
|
4.55%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
25.16
|
0.91%
|
35,912
|
0
|
0%
|
35,912
|
0%
|
35,912
|
0%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
1.01
|
1.38%
|
1,438
|
84
|
6.20%
|
1,354
|
3.36%
|
1,310
|
7.91%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.26%
|
107
|
1
|
0.94%
|
106
|
7.07%
|
99
|
3.13%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
4.96
|
0.34%
|
7,074
|
0
|
0%
|
7,074
|
0%
|
7,074
|
3.63%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
11
|
1
|
10%
|
10
|
0%
|
10
|
-9.09%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.03
|
0.26%
|
36
|
9
|
33.33%
|
27
|
12.50%
|
24
|
100%
|
HDFC Nifty Smallcap 250 ETF
|
0.74
|
0.26%
|
1,062
|
139
|
15.06%
|
923
|
-6.20%
|
984
|
43.02%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.20
|
0.58%
|
1,710
|
311
|
22.23%
|
1,399
|
25.25%
|
1,117
|
407.73%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
10.11
|
0.33%
|
14,430
|
0
|
0%
|
14,430
|
0%
|
14,430
|
0%
|
PGIM India Retirement Fund Regular Growth
|
0.47
|
0.89%
|
664
|
664
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.18
|
0.28%
|
258
|
258
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.27
|
0.22%
|
380
|
380
|
100%
|
-
|
-%
|
-
|
-%
|