Nippon India Small Cap Fund - Growth
|
84.62
|
0.17%
|
1,063,054
|
0
|
0%
|
1,063,054
|
0%
|
1,063,054
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.93
|
0.31%
|
49,339
|
2,328
|
4.95%
|
47,011
|
-5.33%
|
49,658
|
11.99%
|
Canara Robeco Flexi Cap Fund Growth
|
47.09
|
0.38%
|
591,597
|
-138,367
|
-18.96%
|
729,964
|
-3.48%
|
756,310
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
119.11
|
1.18%
|
1,496,226
|
0
|
0%
|
1,496,226
|
0%
|
1,496,226
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-211,841
|
-100%
|
211,841
|
0%
|
211,841
|
-20.36%
|
DSP Aggressive Hybrid Fund Growth
|
76.27
|
0.84%
|
958,106
|
0
|
0%
|
958,106
|
0%
|
958,106
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
40.42
|
1.06%
|
507,705
|
0
|
0%
|
507,705
|
-7.02%
|
546,033
|
0%
|
Bandhan Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
25.47
|
1.35%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
Groww Value Fund Regular Growth
|
0.40
|
2.10%
|
4,965
|
0
|
0%
|
4,965
|
0%
|
4,965
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
5.73
|
0.83%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
0%
|
Groww ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-5,922
|
-100%
|
5,922
|
0%
|
5,922
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
37.77
|
1.12%
|
474,450
|
0
|
0%
|
474,450
|
0%
|
474,450
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
112.83
|
1.08%
|
1,417,326
|
0
|
0%
|
1,417,326
|
0%
|
1,417,326
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.14
|
0.31%
|
26,906
|
1,596
|
6.31%
|
25,310
|
-0.76%
|
25,503
|
-5.92%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.33
|
0.03%
|
4,084
|
1,243
|
43.75%
|
2,841
|
2.90%
|
2,761
|
2.79%
|
Bandhan Small Cap Fund Regular Growth
|
26.95
|
0.54%
|
338,496
|
-825
|
-0.24%
|
339,321
|
-7.54%
|
367,003
|
-11.99%
|
Bandhan Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-33,225
|
-100%
|
33,225
|
-30.65%
|
47,910
|
-65.78%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.21
|
0.31%
|
27,739
|
1,794
|
6.91%
|
25,945
|
3.68%
|
25,025
|
11.13%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.31%
|
1,861
|
213
|
12.92%
|
1,648
|
16.96%
|
1,409
|
14.46%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
0%
|
200,000
|
0%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
13.53
|
0.97%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.31%
|
1,127
|
68
|
6.42%
|
1,059
|
3.32%
|
1,025
|
0.79%
|
Templeton India Value Fund Growth
|
19.11
|
0.99%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
-12.73%
|
Franklin India Flexi Cap Fund Growth
|
119.41
|
0.78%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
-3.23%
|
Franklin India ELSS Tax Saver Fund Growth
|
59.70
|
0.94%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
Franklin India Pension Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Equity Hybrid Fund Growth
|
7.16
|
0.40%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
-28.01%
|
Franklin India Smaller Companies Fund Growth
|
167.07
|
1.33%
|
2,098,727
|
0
|
0%
|
2,098,727
|
0%
|
2,098,727
|
0%
|
Franklin Build India Fund Growth
|
33.42
|
1.39%
|
419,853
|
0
|
0%
|
419,853
|
-1.21%
|
425,000
|
-19.05%
|
Invesco India Smallcap Fund Regular Growth
|
48.95
|
1.23%
|
614,881
|
-13,562
|
-2.16%
|
628,443
|
0%
|
628,443
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.03%
|
465
|
47
|
11.24%
|
418
|
0%
|
393
|
1.81%
|
Franklin India Equity Savings Fund Regular Growth
|
0.52
|
0.10%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
Franklin India Balanced Advantage Fund Regular Growth
|
7.96
|
0.43%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
-34.25%
|
HDFC Nifty Smallcap 250 ETF
|
0.78
|
0.31%
|
9,838
|
-647
|
-6.17%
|
10,485
|
42.81%
|
7,342
|
7.06%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
32
|
0
|
0%
|
32
|
3.23%
|
31
|
14.81%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.51
|
0.31%
|
6,422
|
536
|
9.11%
|
5,886
|
4.62%
|
5,626
|
11.21%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
2.67
|
0.19%
|
33,566
|
0
|
0%
|
33,566
|
0%
|
33,566
|
0%
|
ICICI Prudential Multicap Fund Growth
|
54.36
|
0.46%
|
682,933
|
0
|
0%
|
682,933
|
0%
|
682,933
|
0%
|
HSBC Value Growth
|
168.09
|
1.39%
|
2,111,600
|
0
|
0%
|
2,111,600
|
0%
|
2,111,600
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
195.81
|
1.34%
|
2,459,775
|
0
|
0%
|
2,459,775
|
0%
|
2,459,775
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,669
|
-96.35%
|
ICICI Prudential Smallcap Fund Growth
|
58.85
|
0.77%
|
739,250
|
196,814
|
36.28%
|
542,436
|
0%
|
542,436
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,018
|
-96.20%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.03%
|
853
|
15
|
1.79%
|
838
|
5.67%
|
793
|
8.19%
|
PGIM India Small Cap Fund Regular Growth
|
19.39
|
1.33%
|
243,623
|
0
|
0%
|
243,623
|
0%
|
243,623
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.91
|
0.31%
|
11,419
|
900
|
8.56%
|
10,519
|
-2.04%
|
10,738
|
4.43%
|
Axis Small Cap Fund Regular Growth
|
346.24
|
1.72%
|
4,349,494
|
0
|
0%
|
4,349,494
|
0%
|
4,349,494
|
-0.95%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.03%
|
263
|
32
|
13.85%
|
231
|
4.52%
|
221
|
30%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.31%
|
1,891
|
234
|
14.12%
|
1,657
|
12.19%
|
1,353
|
100%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
0.74
|
0.43%
|
9,316
|
1,873
|
25.16%
|
7,443
|
408.05%
|
1,465
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.03%
|
111
|
0
|
0%
|
111
|
-1.77%
|
113
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
3.50
|
0.22%
|
43,982
|
0
|
0%
|
43,982
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.02
|
0.31%
|
283
|
25
|
9.69%
|
258
|
100%
|
-
|
-%
|