Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
43,000
|
100%
|
Nippon India Small Cap Fund - Growth
|
243.25
|
1.02%
|
1,964,859
|
0
|
0%
|
1,964,859
|
0%
|
1,964,859
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.52
|
1.16%
|
36,494
|
927
|
2.61%
|
35,567
|
0.17%
|
35,507
|
-27.03%
|
HDFC Capital Builder Value Fund Growth
|
25.36
|
0.44%
|
204,867
|
0
|
0%
|
204,867
|
0%
|
204,867
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
4.54
|
0.06%
|
36,655
|
0
|
0%
|
36,655
|
0%
|
36,655
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0.44
|
0.68%
|
3,541
|
515
|
17.02%
|
3,026
|
214.23%
|
963
|
100%
|
Parag Parikh Flexi Cap Regular Growth
|
594.21
|
2.08%
|
4,799,727
|
0
|
0%
|
4,799,727
|
0%
|
4,799,727
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
20.43
|
0.47%
|
165,016
|
0
|
0%
|
165,016
|
0%
|
165,016
|
0%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
10.07
|
1.12%
|
81,364
|
0
|
0%
|
81,364
|
0%
|
81,364
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.88
|
1.16%
|
31,353
|
1,477
|
4.94%
|
29,876
|
2.18%
|
29,240
|
-16.50%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.90
|
4.25%
|
15,318
|
574
|
3.89%
|
14,744
|
-2.27%
|
15,087
|
-11.45%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.75
|
1.16%
|
6,037
|
-48
|
-0.79%
|
6,085
|
3.10%
|
5,902
|
-1.40%
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.32
|
0.08%
|
2,618
|
55
|
2.15%
|
2,563
|
2.48%
|
2,501
|
2.04%
|
Tata Dividend Yield Fund Regular Growth
|
6.40
|
1.14%
|
51,700
|
0
|
0%
|
51,700
|
0%
|
51,700
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
19.92
|
0.96%
|
160,942
|
0
|
0%
|
160,942
|
0%
|
160,942
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
-33.33%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
4.70
|
1.20%
|
38,000
|
0
|
0%
|
38,000
|
-13.64%
|
44,000
|
-18.52%
|
Bank of India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Growth Opportunities Fund Regular Growth
|
4.55
|
0.05%
|
36,741
|
0
|
0%
|
36,741
|
0%
|
36,741
|
0%
|
ITI Small Cap Fund Regular Growth
|
9.52
|
1.13%
|
76,908
|
33,750
|
78.20%
|
43,158
|
0%
|
43,158
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
1.75
|
4.23%
|
14,105
|
-150
|
-1.05%
|
14,255
|
3.23%
|
13,809
|
9.03%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.58
|
1.16%
|
12,777
|
2,709
|
26.91%
|
10,068
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.26
|
0.98%
|
2,117
|
2,117
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
1.17%
|
1,039
|
1,039
|
100%
|
-
|
-%
|
-
|
-%
|