|
Canara Robeco Small Cap Fund Regular Growth
|
125.29
|
1.20%
|
643,308
|
-330,835
|
-33.96%
|
974,143
|
0%
|
974,143
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.11
|
0.08%
|
585
|
53
|
9.96%
|
532
|
11.76%
|
476
|
0.63%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.47
|
0.87%
|
2,411
|
257
|
11.93%
|
2,154
|
14.09%
|
1,888
|
12.25%
|
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.69
|
1.44%
|
3,535
|
199
|
5.97%
|
3,336
|
-34.70%
|
5,109
|
100%
|
|
Shriram Flexi Cap Fund Regular Growth
|
0.71
|
0.70%
|
3,654
|
-1,504
|
-29.16%
|
5,158
|
85.81%
|
2,776
|
-38.16%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.32
|
0.63%
|
1,645
|
-1,310
|
-44.33%
|
2,955
|
77.16%
|
1,668
|
-37.67%
|
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.08%
|
985
|
36
|
3.79%
|
949
|
1.28%
|
937
|
5.76%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
5.96
|
0.87%
|
30,600
|
-45
|
-0.15%
|
30,645
|
6.31%
|
28,827
|
-0.76%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.92
|
0.08%
|
4,726
|
75
|
1.61%
|
4,651
|
43.73%
|
3,236
|
2.86%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
11.54
|
0.88%
|
59,247
|
3,052
|
5.43%
|
56,195
|
4.95%
|
53,544
|
-5.33%
|
|
CPSE ETF
|
842.04
|
2.04%
|
4,323,374
|
-2,976
|
-0.07%
|
4,326,350
|
-0.35%
|
4,341,563
|
-4.32%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.59
|
0.87%
|
13,318
|
314
|
2.41%
|
13,004
|
8.54%
|
11,981
|
-2.05%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
6.50
|
0.87%
|
33,369
|
1,773
|
5.61%
|
31,596
|
6.92%
|
29,550
|
3.68%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.46
|
0.87%
|
2,350
|
231
|
10.90%
|
2,119
|
12.89%
|
1,877
|
16.95%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
30
|
-6
|
-16.67%
|
36
|
0%
|
36
|
2.86%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.11
|
0.08%
|
555
|
261
|
88.78%
|
294
|
13.95%
|
258
|
4.45%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.55
|
0.87%
|
7,977
|
663
|
9.06%
|
7,314
|
9.10%
|
6,704
|
4.62%
|
|
Samco Active Momentum Fund Regular Growth
|
21.69
|
2.82%
|
111,364
|
0
|
0%
|
111,364
|
0%
|
111,364
|
-47.31%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
0.87%
|
1,300
|
19
|
1.48%
|
1,281
|
6.22%
|
1,206
|
3.25%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.08%
|
145
|
18
|
14.17%
|
127
|
0%
|
127
|
-1.55%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.08
|
0.87%
|
432
|
109
|
33.75%
|
323
|
9.86%
|
294
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.51
|
0.87%
|
12,881
|
1,676
|
14.96%
|
11,205
|
-6.16%
|
11,941
|
42.85%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
5.05
|
2.43%
|
25,933
|
4,709
|
22.19%
|
21,224
|
25.16%
|
16,957
|
407.85%
|
|
Invesco India Infrastructure Fund Growth
|
25.15
|
2.03%
|
129,135
|
34,849
|
36.96%
|
94,286
|
100%
|
-
|
-%
|
|
Invesco India largecap Fund Growth
|
8.79
|
0.83%
|
45,111
|
5,845
|
14.89%
|
39,266
|
100%
|
-
|
-%
|
|
Invesco India Smallcap Fund Regular Growth
|
73.97
|
1.80%
|
379,784
|
0
|
0%
|
379,784
|
100%
|
-
|
-%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
27.48
|
1.04%
|
141,117
|
141,117
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Multi Asset Allocation Fund Regular Growth
|
0.97
|
0.68%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.56
|
1.30%
|
8,033
|
8,033
|
100%
|
-
|
-%
|
-
|
-%
|