Canara Robeco Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Value Growth
|
156.19
|
1.13%
|
1,982,490
|
-129,110
|
-6.11%
|
2,111,600
|
0%
|
2,111,600
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,459,775
|
0%
|
2,459,775
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Smallcap Fund Regular Growth
|
48.44
|
0.95%
|
614,881
|
0
|
0%
|
614,881
|
0%
|
614,881
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
117.88
|
0.96%
|
1,496,226
|
0
|
0%
|
1,496,226
|
0%
|
1,496,226
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
23.80
|
0.32%
|
302,089
|
0
|
0%
|
302,089
|
-2.08%
|
308,496
|
-8.86%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.71
|
0.26%
|
59,743
|
1,837
|
3.17%
|
57,906
|
6.66%
|
54,288
|
4.36%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.26%
|
1,304
|
52
|
4.15%
|
1,252
|
5.65%
|
1,185
|
3.86%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.22
|
0.27%
|
2,837
|
5
|
0.18%
|
2,832
|
-3.31%
|
2,929
|
6.24%
|
Nippon India Balanced Advantage Fund Growth
|
33.11
|
0.38%
|
420,275
|
0
|
0%
|
420,275
|
0%
|
420,275
|
100%
|
Nippon India Small Cap Fund - Growth
|
83.75
|
0.14%
|
1,063,054
|
0
|
0%
|
1,063,054
|
0%
|
1,063,054
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.15
|
0.26%
|
27,275
|
853
|
3.23%
|
26,422
|
1.84%
|
25,944
|
-3.43%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.84
|
0.26%
|
36,066
|
2,438
|
7.25%
|
33,628
|
8.95%
|
30,865
|
5.35%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Small Cap Fund Regular Growth
|
7.32
|
1.42%
|
92,863
|
0
|
0%
|
92,863
|
0%
|
92,863
|
100%
|
DSP Aggressive Hybrid Fund Growth
|
75.48
|
0.73%
|
958,106
|
0
|
0%
|
958,106
|
0%
|
958,106
|
0%
|
Templeton India Value Fund Growth
|
18.91
|
0.83%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
Franklin India Flexi Cap Fund Growth
|
113.76
|
0.64%
|
1,443,896
|
0
|
0%
|
1,443,896
|
-2.48%
|
1,480,673
|
-1.29%
|
Franklin India ELSS Tax Saver Fund Growth
|
53.21
|
0.74%
|
675,384
|
0
|
0%
|
675,384
|
-2.68%
|
694,014
|
-1.39%
|
Franklin India Equity Hybrid Fund Growth
|
5.42
|
0.27%
|
68,788
|
0
|
0%
|
68,788
|
-22.85%
|
89,165
|
-0.93%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
38.67
|
0.70%
|
490,809
|
-16,896
|
-3.33%
|
507,705
|
0%
|
507,705
|
0%
|
Franklin India Smaller Companies Fund Growth
|
160.47
|
1.11%
|
2,036,808
|
0
|
0%
|
2,036,808
|
-0.39%
|
2,044,761
|
-2.57%
|
ICICI Prudential Smallcap Fund Growth
|
89.18
|
1.02%
|
1,131,966
|
99,000
|
9.58%
|
1,032,966
|
0%
|
1,032,966
|
10.09%
|
Franklin Build India Fund Growth
|
33.08
|
1.14%
|
419,853
|
0
|
0%
|
419,853
|
0%
|
419,853
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
25.21
|
1.13%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
Axis Small Cap Fund Regular Growth
|
342.67
|
1.44%
|
4,349,494
|
0
|
0%
|
4,349,494
|
0%
|
4,349,494
|
0%
|
Groww Value Fund Regular Growth
|
0.50
|
1.29%
|
6,333
|
0
|
0%
|
6,333
|
0%
|
6,333
|
27.55%
|
Edelweiss Small Cap Fund Regular Growth
|
37.38
|
0.90%
|
474,450
|
0
|
0%
|
474,450
|
0%
|
474,450
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.03%
|
953
|
28
|
3.03%
|
925
|
1.76%
|
909
|
3.41%
|
Franklin India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,364
|
-2.09%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
111.66
|
0.92%
|
1,417,326
|
0
|
0%
|
1,417,326
|
0%
|
1,417,326
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
19.19
|
1.22%
|
243,623
|
0
|
0%
|
243,623
|
0%
|
243,623
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.06
|
0.26%
|
13,509
|
685
|
5.34%
|
12,824
|
4.22%
|
12,305
|
5.18%
|
Franklin India Balanced Advantage Fund Regular Growth
|
7.80
|
0.34%
|
98,956
|
0
|
0%
|
98,956
|
0%
|
98,956
|
-1.04%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
52
|
0
|
0%
|
52
|
92.59%
|
27
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.03%
|
549
|
42
|
8.28%
|
507
|
-5.59%
|
537
|
8.27%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
13.79
|
0.90%
|
175,000
|
0
|
0%
|
175,000
|
2.94%
|
170,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
38.03
|
0.27%
|
482,685
|
0
|
0%
|
482,685
|
0%
|
482,685
|
-12.64%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.02%
|
677
|
47
|
7.46%
|
630
|
10.14%
|
572
|
11.28%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.26%
|
2,684
|
141
|
5.54%
|
2,543
|
10.71%
|
2,297
|
8.50%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.52
|
0.03%
|
6,538
|
36
|
0.55%
|
6,502
|
25.01%
|
5,201
|
25.36%
|
HDFC Nifty Smallcap 250 ETF
|
1.24
|
0.26%
|
15,787
|
1,244
|
8.55%
|
14,543
|
12.96%
|
12,875
|
13.85%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.79
|
0.26%
|
9,987
|
588
|
6.26%
|
9,399
|
19.14%
|
7,889
|
12.64%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.03%
|
235
|
16
|
7.31%
|
219
|
16.49%
|
188
|
48.03%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.26%
|
2,630
|
141
|
5.66%
|
2,489
|
8.74%
|
2,289
|
10.95%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.08
|
0.30%
|
13,744
|
1,539
|
12.61%
|
12,205
|
17.73%
|
10,367
|
-8.93%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.24
|
0.26%
|
3,092
|
1,593
|
106.27%
|
1,499
|
63.11%
|
919
|
141.84%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
109
|
3
|
2.83%
|
106
|
100%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.06
|
0.03%
|
804
|
-50
|
-5.85%
|
854
|
100%
|
-
|
-%
|
Union Small Cap Fund Regular Growth
|
16.38
|
1.00%
|
207,950
|
207,950
|
100%
|
-
|
-%
|
-
|
-%
|
Union Value Fund Regular Growth
|
2.92
|
1.00%
|
37,000
|
37,000
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.06%
|
118
|
118
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.06%
|
244
|
244
|
100%
|
-
|
-%
|
-
|
-%
|