|
Canara Robeco Small Cap Fund Regular Growth
|
149.93
|
1.25%
|
572,208
|
0
|
0%
|
572,208
|
-11.05%
|
643,308
|
-33.96%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
17.28
|
1.01%
|
65,953
|
4,121
|
6.66%
|
61,832
|
4.36%
|
59,247
|
5.43%
|
|
CPSE ETF
|
1,104.63
|
2.36%
|
4,215,885
|
-22,654
|
-0.53%
|
4,238,539
|
-1.96%
|
4,323,374
|
-0.07%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
10.03
|
1.00%
|
38,291
|
3,137
|
8.92%
|
35,154
|
5.35%
|
33,369
|
5.61%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
14.83
|
0.50%
|
56,610
|
-84,507
|
-59.88%
|
141,117
|
0%
|
141,117
|
100%
|
|
Invesco India Infrastructure Fund Growth
|
15.86
|
0.96%
|
60,536
|
-47,385
|
-43.91%
|
107,921
|
-16.43%
|
129,135
|
36.96%
|
|
Invesco India largecap Fund Growth
|
6.15
|
0.51%
|
23,486
|
-21,625
|
-47.94%
|
45,111
|
0%
|
45,111
|
14.89%
|
|
Invesco India Smallcap Fund Regular Growth
|
79.45
|
1.63%
|
303,214
|
-76,570
|
-20.16%
|
379,784
|
0%
|
379,784
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.28
|
0.10%
|
1,053
|
19
|
1.84%
|
1,034
|
4.97%
|
985
|
3.79%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
7.88
|
1.00%
|
30,077
|
528
|
1.79%
|
29,549
|
-3.43%
|
30,600
|
-0.15%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.94
|
0.10%
|
7,405
|
1,481
|
25%
|
5,924
|
25.35%
|
4,726
|
1.61%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
3.83
|
1.00%
|
14,606
|
590
|
4.21%
|
14,016
|
5.24%
|
13,318
|
2.41%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.74
|
1.00%
|
2,835
|
228
|
8.75%
|
2,607
|
10.94%
|
2,350
|
10.90%
|
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.10%
|
249
|
35
|
16.36%
|
214
|
47.59%
|
145
|
14.17%
|
|
Shriram Flexi Cap Fund Regular Growth
|
1.87
|
1.48%
|
7,153
|
7,088
|
10904.62%
|
65
|
-98.22%
|
3,654
|
-29.16%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.87
|
1.53%
|
3,323
|
3,323
|
100%
|
0
|
-100%
|
1,645
|
-44.33%
|
|
HDFC BSE 500 ETF
|
0.02
|
0.10%
|
59
|
29
|
96.67%
|
30
|
0%
|
30
|
-16.67%
|
|
HDFC Nifty Smallcap 250 ETF
|
4.34
|
1.00%
|
16,568
|
1,904
|
12.98%
|
14,664
|
13.84%
|
12,881
|
14.96%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.15
|
0.10%
|
578
|
-34
|
-5.56%
|
612
|
10.27%
|
555
|
88.78%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.80
|
1.00%
|
10,705
|
1,719
|
19.13%
|
8,986
|
12.65%
|
7,977
|
9.06%
|
|
Samco Active Momentum Fund Regular Growth
|
6.75
|
0.76%
|
25,754
|
-28,610
|
-52.63%
|
54,364
|
-51.18%
|
111,364
|
0%
|
|
Shriram Multi Asset Allocation Fund Regular Growth
|
2.03
|
1.27%
|
7,745
|
-2,400
|
-23.66%
|
10,145
|
102.90%
|
5,000
|
100%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.19
|
0.09%
|
717
|
63
|
9.63%
|
654
|
11.79%
|
585
|
9.96%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.37
|
1.00%
|
1,425
|
76
|
5.63%
|
1,349
|
3.77%
|
1,300
|
1.48%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.76
|
1.00%
|
2,896
|
280
|
10.70%
|
2,616
|
8.50%
|
2,411
|
11.93%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
10.88
|
3.37%
|
41,529
|
6,255
|
17.73%
|
35,274
|
36.02%
|
25,933
|
22.19%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.45
|
1.00%
|
1,708
|
662
|
63.29%
|
1,046
|
142.13%
|
432
|
33.75%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
5.99
|
2.47%
|
22,849
|
4,356
|
23.55%
|
18,493
|
130.21%
|
8,033
|
100%
|
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,535
|
5.97%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.36
|
0.73%
|
9,000
|
9,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Balanced Advantage Fund Regular Growth
|
0.13
|
0.24%
|
500
|
500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India PSU Equity Fund Growth
|
23.57
|
1.42%
|
89,951
|
89,951
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty India Defence Index Fund Regular Growth
|
237.71
|
10.20%
|
907,223
|
907,223
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.09%
|
121
|
121
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.25
|
0.10%
|
957
|
957
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak BSE PSU Index Fund Regular Growth
|
0.60
|
0.82%
|
2,288
|
2,288
|
100%
|
-
|
-%
|
-
|
-%
|