|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.54
|
0.23%
|
14,704
|
-825
|
-5.31%
|
15,529
|
11.99%
|
13,866
|
4.59%
|
|
LIC MF ELSS Tax Saver Growth
|
8.84
|
0.87%
|
51,243
|
-529
|
-1.02%
|
51,772
|
0%
|
51,772
|
0%
|
|
HSBC ELSS Tax saver Fund Growth
|
32.51
|
0.88%
|
188,400
|
0
|
0%
|
188,400
|
0%
|
188,400
|
33.43%
|
|
HSBC Aggressive Hybrid Fund Growth
|
61.71
|
1.20%
|
357,570
|
0
|
0%
|
357,570
|
0%
|
357,570
|
0%
|
|
HSBC Multi Cap Fund Regular Growth
|
16.43
|
0.62%
|
95,216
|
0
|
0%
|
95,216
|
0%
|
95,216
|
0%
|
|
HSBC Consumption Fund Regular Growth
|
11.29
|
0.96%
|
65,400
|
0
|
0%
|
65,400
|
0%
|
65,400
|
28.74%
|
|
HSBC Equity Savings Growth
|
3.45
|
1.50%
|
20,000
|
-2,000
|
-9.09%
|
22,000
|
0%
|
22,000
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.37
|
0.23%
|
7,916
|
-59
|
-0.74%
|
7,975
|
-5.92%
|
8,477
|
2.32%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.15
|
0.02%
|
889
|
26
|
3.01%
|
863
|
2.86%
|
839
|
0.36%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
66.93
|
2.26%
|
387,840
|
37,112
|
10.58%
|
350,728
|
0%
|
350,728
|
4.69%
|
|
Sundaram Consumption Fund Growth
|
42.54
|
3.11%
|
246,492
|
0
|
0%
|
246,492
|
0%
|
246,492
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
3.42
|
4.42%
|
19,836
|
0
|
0%
|
19,836
|
0%
|
19,836
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.70
|
4.66%
|
9,824
|
0
|
0%
|
9,824
|
0%
|
9,824
|
0%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
32.73
|
1.29%
|
189,629
|
0
|
0%
|
189,629
|
0%
|
189,629
|
6.25%
|
|
Invesco India Multicap Fund Growth
|
60.88
|
1.92%
|
352,797
|
77,056
|
27.95%
|
275,741
|
0%
|
275,741
|
9.94%
|
|
Invesco India largecap Fund Growth
|
10.17
|
1.03%
|
58,951
|
11,269
|
23.63%
|
47,682
|
28.29%
|
37,166
|
0%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
26.17
|
0.83%
|
151,669
|
0
|
0%
|
151,669
|
-14.15%
|
176,669
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
5.72
|
0.82%
|
33,121
|
0
|
0%
|
33,121
|
152.43%
|
13,121
|
100%
|
|
Invesco India Flexi Cap Fund Regular Growth
|
13.48
|
0.90%
|
78,114
|
5,762
|
7.96%
|
72,352
|
0%
|
72,352
|
106.58%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.40
|
0.23%
|
8,113
|
275
|
3.51%
|
7,838
|
11.32%
|
7,041
|
8.26%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
28.65
|
0.81%
|
165,999
|
15,000
|
9.93%
|
150,999
|
31.03%
|
115,238
|
2.74%
|
|
DSP Small Cap Fund Regular Plan Growth
|
211.17
|
1.62%
|
1,223,622
|
0
|
0%
|
1,223,622
|
0%
|
1,223,622
|
1.97%
|
|
Invesco India Balanced Advantage Fund Growth
|
5.82
|
0.81%
|
33,730
|
-2,405
|
-6.66%
|
36,135
|
0%
|
36,135
|
115.81%
|
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Small Cap Fund Growth
|
374.04
|
1.36%
|
2,167,415
|
21,285
|
0.99%
|
2,146,130
|
0.72%
|
2,130,797
|
36.35%
|
|
Invesco India Smallcap Fund Regular Growth
|
57.67
|
1.57%
|
334,166
|
0
|
0%
|
334,166
|
0%
|
334,166
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.57
|
0.23%
|
3,290
|
-69
|
-2.05%
|
3,359
|
4.48%
|
3,215
|
3.88%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
10.85
|
0.34%
|
62,882
|
0
|
0%
|
62,882
|
0%
|
62,882
|
0%
|
|
Bandhan Midcap Fund Regular Growth
|
8.76
|
0.79%
|
50,761
|
0
|
0%
|
50,761
|
0%
|
50,761
|
-9.60%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.04
|
0.54%
|
6,054
|
1,144
|
23.30%
|
4,910
|
0%
|
4,910
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.23%
|
516
|
75
|
17.01%
|
441
|
14.84%
|
384
|
13.95%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.32
|
0.23%
|
1,841
|
82
|
4.66%
|
1,759
|
11.19%
|
1,582
|
9.25%
|
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
11.37
|
1.81%
|
65,870
|
0
|
0%
|
65,870
|
0%
|
65,870
|
0%
|
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
10.95
|
0.45%
|
63,467
|
-12,078
|
-15.99%
|
75,545
|
0%
|
75,545
|
6.40%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
3.43
|
0.44%
|
19,867
|
3,789
|
23.57%
|
16,078
|
0%
|
16,078
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.02%
|
131
|
1
|
0.77%
|
124
|
5.08%
|
110
|
7.84%
|
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.21
|
0.21%
|
1,230
|
0
|
0%
|
1,230
|
0%
|
1,230
|
60.16%
|
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.58
|
0.17%
|
9,164
|
0
|
0%
|
9,164
|
0%
|
9,164
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.44
|
0.11%
|
2,572
|
0
|
0%
|
2,572
|
0%
|
2,572
|
148.74%
|
|
Invesco India Large&MidCap Fund Growth
|
41.02
|
0.82%
|
237,686
|
0
|
0%
|
237,686
|
0%
|
237,686
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.57
|
0.23%
|
3,280
|
988
|
43.11%
|
2,292
|
6.56%
|
2,151
|
19.70%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.23%
|
331
|
10
|
3.12%
|
321
|
0.94%
|
318
|
34.75%
|
|
HSBC Conservative Hybrid Fund Growth
|
0.76
|
0.71%
|
4,400
|
0
|
0%
|
4,400
|
0%
|
4,400
|
0%
|
|
HSBC Large and Mid Cap Fund - IDCW
|
48.32
|
1.75%
|
280,000
|
-25,000
|
-8.20%
|
305,000
|
0%
|
305,000
|
0%
|
|
Quant Consumption Fund Regular Growth
|
10.12
|
4.25%
|
58,664
|
0
|
0%
|
58,664
|
100%
|
-
|
-%
|
|
Groww ELSS Tax Saver Growth
|
0.37
|
0.82%
|
2,128
|
0
|
0%
|
2,128
|
0%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.23%
|
518
|
56
|
12.12%
|
423
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
0.98
|
0.78%
|
5,683
|
4,564
|
407.86%
|
1,119
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
35
|
0
|
0%
|
35
|
0%
|
-
|
-%
|
|
Canara Robeco Manufacturing Fund Regular Growth
|
8.12
|
0.72%
|
47,026
|
47,026
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Equity Savings Fund Regular Growth
|
1.13
|
0.72%
|
6,523
|
6,523
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.01
|
0.23%
|
81
|
81
|
100%
|
-
|
-%
|
-
|
-%
|