|
LIC MF Large & Mid Cap Regular Growth
|
22.19
|
0.74%
|
290,511
|
0
|
0%
|
290,511
|
-18.35%
|
355,804
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
4.10
|
1.46%
|
53,646
|
0
|
0%
|
53,646
|
0%
|
53,646
|
-3.13%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
6.73
|
0.44%
|
88,079
|
3,682
|
4.36%
|
84,397
|
5.43%
|
80,050
|
4.95%
|
|
LIC MF Multi Cap Fund Regular Growth
|
13.00
|
1.10%
|
170,272
|
15,637
|
10.11%
|
154,635
|
0%
|
154,635
|
0%
|
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
3.93
|
1.03%
|
51,452
|
8,513
|
19.83%
|
42,939
|
10.84%
|
38,741
|
21.96%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.04%
|
927
|
93
|
11.15%
|
834
|
9.59%
|
761
|
12.08%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
172.57
|
1.05%
|
2,259,450
|
0
|
0%
|
2,259,450
|
0%
|
2,259,450
|
0%
|
|
Quant Small Cap Fund Growth
|
201.01
|
0.88%
|
2,631,830
|
-30,572
|
-1.15%
|
2,662,402
|
0%
|
2,662,402
|
0%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
1.45
|
1.28%
|
19,000
|
0
|
0%
|
19,000
|
0%
|
19,000
|
0%
|
|
Parag Parikh Flexi Cap Regular Growth
|
172.57
|
0.24%
|
2,259,531
|
0
|
0%
|
2,259,531
|
0%
|
2,259,531
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
712.12
|
2.31%
|
9,324,049
|
0
|
0%
|
9,324,049
|
12.97%
|
8,253,877
|
0.05%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
145.95
|
1.27%
|
1,910,926
|
0
|
0%
|
1,910,926
|
0%
|
1,910,926
|
0%
|
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
8.57
|
0.23%
|
112,174
|
0
|
0%
|
112,174
|
0%
|
112,174
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
3.63
|
0.06%
|
47,524
|
-141,476
|
-74.86%
|
189,000
|
1.61%
|
186,000
|
77.14%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
68.74
|
2.96%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
Canara Robeco Value Fund Regular Growth
|
10.31
|
0.83%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.82
|
0.44%
|
50,079
|
2,544
|
5.35%
|
47,535
|
5.61%
|
45,010
|
6.92%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.44%
|
1,921
|
70
|
3.78%
|
1,851
|
1.31%
|
1,827
|
6.34%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.28
|
0.44%
|
3,726
|
291
|
8.47%
|
3,435
|
11.96%
|
3,068
|
14.09%
|
|
Bank of India Small Cap Fund Regular Growth
|
15.28
|
1.24%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
90.48%
|
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.04%
|
1,475
|
124
|
9.18%
|
1,351
|
3.05%
|
1,311
|
1.79%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.21
|
0.44%
|
42,093
|
-1,496
|
-3.43%
|
43,589
|
-0.15%
|
43,654
|
6.31%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.52
|
0.43%
|
19,966
|
984
|
5.18%
|
18,982
|
2.47%
|
18,524
|
8.54%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
41
|
0
|
0%
|
41
|
-16.33%
|
49
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.60
|
0.44%
|
20,889
|
2,533
|
13.80%
|
18,356
|
15.02%
|
15,959
|
-6.17%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.07
|
0.04%
|
872
|
109
|
14.29%
|
763
|
88.86%
|
404
|
13.80%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.98
|
0.44%
|
12,800
|
1,435
|
12.63%
|
11,365
|
9.09%
|
10,418
|
9.09%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.11
|
0.44%
|
1,491
|
875
|
142.05%
|
616
|
33.91%
|
460
|
9.79%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.04%
|
305
|
100
|
48.78%
|
205
|
13.26%
|
181
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0
|
-%
|
0
|
-18,954
|
-100%
|
18,954
|
0%
|
18,954
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0
|
-%
|
0
|
-8,645
|
-100%
|
8,645
|
0%
|
8,645
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.64
|
0.04%
|
8,439
|
1,707
|
25.36%
|
6,732
|
1.60%
|
6,626
|
43.76%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.28
|
0.44%
|
3,714
|
366
|
10.93%
|
3,348
|
10.90%
|
3,019
|
12.90%
|
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
2.24
|
0.56%
|
29,327
|
29,327
|
100%
|
-
|
-%
|
-
|
-%
|