|
Canara Robeco Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
309,730
|
-47.65%
|
|
Nippon India Small Cap Fund - Growth
|
94.29
|
0.16%
|
1,063,054
|
0
|
0%
|
1,063,054
|
0%
|
1,063,054
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
132.72
|
1.10%
|
1,496,226
|
0
|
0%
|
1,496,226
|
0%
|
1,496,226
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.14
|
0.30%
|
57,906
|
3,618
|
6.66%
|
54,288
|
4.36%
|
52,018
|
5.43%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
218.18
|
1.29%
|
2,459,775
|
0
|
0%
|
2,459,775
|
0%
|
2,459,775
|
0%
|
|
HSBC Value Growth
|
187.30
|
1.36%
|
2,111,600
|
0
|
0%
|
2,111,600
|
0%
|
2,111,600
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.98
|
0.30%
|
33,628
|
2,763
|
8.95%
|
30,865
|
5.35%
|
29,298
|
5.62%
|
|
DSP Aggressive Hybrid Fund Growth
|
84.98
|
0.84%
|
958,106
|
0
|
0%
|
958,106
|
0%
|
958,106
|
0%
|
|
Templeton India Value Fund Growth
|
21.29
|
0.95%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
|
Franklin India Flexi Cap Fund Growth
|
128.07
|
0.74%
|
1,443,896
|
-36,777
|
-2.48%
|
1,480,673
|
-1.29%
|
1,500,000
|
0%
|
|
Franklin India ELSS Tax Saver Fund Growth
|
59.91
|
0.85%
|
675,384
|
-18,630
|
-2.68%
|
694,014
|
-1.39%
|
703,804
|
-6.16%
|
|
Franklin India Equity Hybrid Fund Growth
|
6.10
|
0.31%
|
68,788
|
-20,377
|
-22.85%
|
89,165
|
-0.93%
|
90,000
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
42.81
|
0.31%
|
482,685
|
0
|
0%
|
482,685
|
-12.64%
|
552,509
|
-19.10%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
45.03
|
0.84%
|
507,705
|
0
|
0%
|
507,705
|
0%
|
507,705
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
180.66
|
1.25%
|
2,036,808
|
-7,953
|
-0.39%
|
2,044,761
|
-2.57%
|
2,098,727
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
91.62
|
1.04%
|
1,032,966
|
0
|
0%
|
1,032,966
|
10.09%
|
938,255
|
26.92%
|
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin Build India Fund Growth
|
37.24
|
1.29%
|
419,853
|
0
|
0%
|
419,853
|
0%
|
419,853
|
0%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
72,000
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
54.54
|
1.12%
|
614,881
|
0
|
0%
|
614,881
|
0%
|
614,881
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
42.08
|
1.06%
|
474,450
|
0
|
0%
|
474,450
|
0%
|
474,450
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.03%
|
925
|
16
|
1.76%
|
909
|
3.41%
|
879
|
3.05%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
125.72
|
1.06%
|
1,417,326
|
0
|
0%
|
1,417,326
|
0%
|
1,417,326
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.34
|
0.30%
|
26,422
|
478
|
1.84%
|
25,944
|
-3.43%
|
26,866
|
-0.15%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.58
|
0.03%
|
6,502
|
1,301
|
25.01%
|
5,201
|
25.36%
|
4,149
|
1.59%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.14
|
0.30%
|
12,824
|
519
|
4.22%
|
12,305
|
5.18%
|
11,699
|
2.45%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.30%
|
2,489
|
200
|
8.74%
|
2,289
|
10.95%
|
2,063
|
10.85%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.03%
|
219
|
31
|
16.49%
|
188
|
48.03%
|
127
|
14.41%
|
|
Groww Value Fund Regular Growth
|
0.56
|
1.68%
|
6,333
|
0
|
0%
|
6,333
|
27.55%
|
4,965
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
28.38
|
1.31%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
|
Franklin India Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-6,364
|
-100%
|
6,364
|
-2.09%
|
6,500
|
0%
|
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
15.52
|
1.00%
|
175,000
|
5,000
|
2.94%
|
170,000
|
0%
|
170,000
|
0%
|
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,566
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
26.80
|
0.40%
|
302,089
|
-6,407
|
-2.08%
|
308,496
|
-8.86%
|
338,496
|
0%
|
|
PGIM India Small Cap Fund Regular Growth
|
21.61
|
1.41%
|
243,623
|
0
|
0%
|
243,623
|
0%
|
243,623
|
0%
|
|
Franklin India Balanced Advantage Fund Regular Growth
|
8.78
|
0.40%
|
98,956
|
0
|
0%
|
98,956
|
-1.04%
|
100,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
52
|
25
|
92.59%
|
27
|
0%
|
27
|
-15.63%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.29
|
0.30%
|
14,543
|
1,668
|
12.96%
|
12,875
|
13.85%
|
11,309
|
14.95%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.03%
|
507
|
-30
|
-5.59%
|
537
|
8.27%
|
496
|
88.59%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.83
|
0.30%
|
9,399
|
1,510
|
19.14%
|
7,889
|
12.64%
|
7,004
|
9.06%
|
|
Axis Small Cap Fund Regular Growth
|
385.80
|
1.65%
|
4,349,494
|
0
|
0%
|
4,349,494
|
0%
|
4,349,494
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.03%
|
630
|
58
|
10.14%
|
572
|
11.28%
|
514
|
10.54%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.30%
|
1,252
|
67
|
5.65%
|
1,185
|
3.86%
|
1,141
|
1.24%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.30%
|
2,543
|
246
|
10.71%
|
2,297
|
8.50%
|
2,117
|
11.95%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.08
|
0.34%
|
12,205
|
1,838
|
17.73%
|
10,367
|
-8.93%
|
11,383
|
22.19%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.13
|
0.30%
|
1,499
|
580
|
63.11%
|
919
|
141.84%
|
380
|
34.28%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.25
|
0.30%
|
2,832
|
-97
|
-3.31%
|
2,929
|
6.24%
|
2,757
|
100%
|
|
Nippon India Balanced Advantage Fund Growth
|
37.28
|
0.43%
|
420,275
|
0
|
0%
|
420,275
|
100%
|
-
|
-%
|
|
JM Small Cap Fund Regular Growth
|
8.24
|
1.82%
|
92,863
|
0
|
0%
|
92,863
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
106
|
106
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.08
|
0.03%
|
854
|
854
|
100%
|
-
|
-%
|
-
|
-%
|