JM Value Fund Growth
|
6.33
|
1.27%
|
101,292
|
0
|
0%
|
101,292
|
52.80%
|
66,292
|
9.95%
|
LIC MF Small Cap Fund Regular Growth
|
3.46
|
1.65%
|
55,378
|
0
|
0%
|
55,378
|
13.92%
|
48,613
|
50.65%
|
Canara Robeco Small Cap Fund Regular Growth
|
119.39
|
1.25%
|
1,910,926
|
0
|
0%
|
1,910,926
|
0%
|
1,910,926
|
19.78%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.34
|
0.41%
|
69,415
|
3,047
|
4.59%
|
66,368
|
6.95%
|
62,057
|
5.16%
|
Canara Robeco Value Fund Regular Growth
|
8.43
|
0.77%
|
135,000
|
0
|
0%
|
135,000
|
-20.59%
|
170,000
|
0%
|
LIC MF Multi Cap Fund Regular Growth
|
9.33
|
1.07%
|
149,337
|
29,203
|
24.31%
|
120,134
|
460.46%
|
21,435
|
100%
|
Quant Small Cap Fund Growth
|
116.35
|
0.74%
|
1,862,402
|
0
|
0%
|
1,862,402
|
12.23%
|
1,659,402
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.18
|
1.42%
|
18,954
|
0
|
0%
|
18,954
|
0%
|
18,954
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.54
|
1.35%
|
8,645
|
0
|
0%
|
8,645
|
0%
|
8,645
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
141.16
|
1.01%
|
2,259,450
|
0
|
0%
|
2,259,450
|
-1.74%
|
2,299,450
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
41
|
0
|
0%
|
41
|
-18%
|
50
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
0.67
|
0.40%
|
10,716
|
1,723
|
19.16%
|
8,993
|
12.50%
|
7,994
|
9.46%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.04%
|
262
|
63
|
31.66%
|
199
|
33.56%
|
149
|
4.20%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.65
|
0.40%
|
42,441
|
966
|
2.33%
|
41,475
|
9.38%
|
37,919
|
2.35%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.26
|
0.04%
|
4,206
|
20
|
0.48%
|
4,186
|
1.21%
|
4,136
|
2.17%
|
Bank of India Small Cap Fund Regular Growth
|
6.56
|
0.72%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.04%
|
1,127
|
68
|
6.42%
|
1,059
|
6.54%
|
994
|
4.96%
|
Bank of India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-46,000
|
-100%
|
46,000
|
-17.86%
|
56,000
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.01
|
0.40%
|
16,097
|
601
|
3.88%
|
15,496
|
-0.88%
|
15,634
|
4.91%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.20
|
0.40%
|
35,254
|
2,698
|
8.29%
|
32,556
|
9.88%
|
29,628
|
8.96%
|
ITI Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-128,422
|
-100%
|
128,422
|
8.73%
|
118,108
|
28.34%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-135,000
|
-100%
|
135,000
|
-32.50%
|
200,000
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.40%
|
1,924
|
236
|
13.98%
|
1,688
|
8.55%
|
1,555
|
24.30%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.49
|
0.40%
|
7,920
|
669
|
9.23%
|
7,251
|
10.65%
|
6,553
|
15.47%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.04%
|
541
|
30
|
5.87%
|
390
|
12.07%
|
274
|
7.45%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.40%
|
1,592
|
421
|
35.95%
|
1,171
|
100%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
5.34
|
2.00%
|
85,400
|
0
|
0%
|
85,400
|
100%
|
-
|
-%
|
ITI Large Cap Fund Regular Growth
|
2.50
|
1.04%
|
40,000
|
0
|
0%
|
40,000
|
100%
|
-
|
-%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
1.56
|
0.89%
|
25,018
|
-1,617
|
-6.07%
|
26,635
|
100%
|
-
|
-%
|
LIC MF Large & Mid Cap Regular Growth
|
22.23
|
0.87%
|
355,804
|
355,804
|
100%
|
-
|
-%
|
-
|
-%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
5.51
|
0.20%
|
88,174
|
88,174
|
100%
|
-
|
-%
|
-
|
-%
|
Parag Parikh Flexi Cap Regular Growth
|
61.36
|
0.11%
|
982,096
|
982,096
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
1.19
|
1.11%
|
19,000
|
19,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Small Cap Fund Regular Plan Growth
|
8.08
|
0.03%
|
129,315
|
129,315
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
56.23
|
3.49%
|
900,000
|
900,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
10.00
|
1.52%
|
160,000
|
160,000
|
100%
|
-
|
-%
|
-
|
-%
|