|
Nippon India Small Cap Fund - Growth
|
93.97
|
0.17%
|
1,063,054
|
0
|
0%
|
1,063,054
|
0%
|
1,063,054
|
0%
|
|
Groww Value Fund Regular Growth
|
0.56
|
2.28%
|
6,333
|
1,368
|
27.55%
|
4,965
|
0%
|
4,965
|
0%
|
|
Groww ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.80
|
0.31%
|
54,288
|
2,270
|
4.36%
|
52,018
|
5.43%
|
49,339
|
4.95%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.03%
|
572
|
58
|
11.28%
|
514
|
10.54%
|
465
|
11.24%
|
|
HSBC Value Growth
|
186.65
|
1.40%
|
2,111,600
|
0
|
0%
|
2,111,600
|
0%
|
2,111,600
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
217.43
|
1.33%
|
2,459,775
|
0
|
0%
|
2,459,775
|
0%
|
2,459,775
|
0%
|
|
Canara Robeco Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-309,730
|
-100%
|
309,730
|
-47.65%
|
591,597
|
-18.96%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
28.29
|
1.35%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
384.47
|
1.73%
|
4,349,494
|
0
|
0%
|
4,349,494
|
0%
|
4,349,494
|
0%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-72,000
|
-100%
|
72,000
|
0%
|
72,000
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
54.35
|
1.19%
|
614,881
|
0
|
0%
|
614,881
|
0%
|
614,881
|
-2.16%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
132.26
|
1.15%
|
1,496,226
|
0
|
0%
|
1,496,226
|
0%
|
1,496,226
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
27.27
|
0.46%
|
308,496
|
-30,000
|
-8.86%
|
338,496
|
0%
|
338,496
|
-0.24%
|
|
PGIM India Small Cap Fund Regular Growth
|
21.54
|
1.43%
|
243,623
|
0
|
0%
|
243,623
|
0%
|
243,623
|
0%
|
|
Bandhan Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.73
|
0.31%
|
30,865
|
1,567
|
5.35%
|
29,298
|
5.62%
|
27,739
|
6.91%
|
|
Canara Robeco Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
15.03
|
1.03%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.31%
|
1,185
|
44
|
3.86%
|
1,141
|
1.24%
|
1,127
|
6.42%
|
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-33,566
|
-100%
|
33,566
|
0%
|
33,566
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.31%
|
2,297
|
180
|
8.50%
|
2,117
|
11.95%
|
1,891
|
14.12%
|
|
Templeton India Value Fund Growth
|
21.21
|
0.99%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
|
Franklin India Flexi Cap Fund Growth
|
130.88
|
0.78%
|
1,480,673
|
-19,327
|
-1.29%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
Franklin India ELSS Tax Saver Fund Growth
|
61.35
|
0.90%
|
694,014
|
-9,790
|
-1.39%
|
703,804
|
-6.16%
|
750,000
|
0%
|
|
Franklin India Equity Hybrid Fund Growth
|
7.88
|
0.41%
|
89,165
|
-835
|
-0.93%
|
90,000
|
0%
|
90,000
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
42.67
|
0.33%
|
482,685
|
-69,824
|
-12.64%
|
552,509
|
-19.10%
|
682,933
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
180.75
|
1.29%
|
2,044,761
|
-53,966
|
-2.57%
|
2,098,727
|
0%
|
2,098,727
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
91.31
|
1.08%
|
1,032,966
|
94,711
|
10.09%
|
938,255
|
26.92%
|
739,250
|
36.28%
|
|
Franklin Build India Fund Growth
|
37.11
|
1.36%
|
419,853
|
0
|
0%
|
419,853
|
0%
|
419,853
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.03%
|
909
|
30
|
3.41%
|
879
|
3.05%
|
853
|
1.79%
|
|
Franklin India Equity Savings Fund Regular Growth
|
0.56
|
0.09%
|
6,364
|
-136
|
-2.09%
|
6,500
|
0%
|
6,500
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.29
|
0.31%
|
25,944
|
-922
|
-3.43%
|
26,866
|
-0.15%
|
26,906
|
6.31%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.09
|
0.31%
|
12,305
|
606
|
5.18%
|
11,699
|
2.45%
|
11,419
|
8.56%
|
|
Franklin India Balanced Advantage Fund Regular Growth
|
8.75
|
0.42%
|
98,956
|
-1,044
|
-1.04%
|
100,000
|
0%
|
100,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
27
|
0
|
0%
|
27
|
-15.63%
|
32
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.14
|
0.31%
|
12,875
|
1,566
|
13.85%
|
11,309
|
14.95%
|
9,838
|
-6.17%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.03%
|
537
|
41
|
8.27%
|
496
|
88.59%
|
263
|
13.85%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.70
|
0.31%
|
7,889
|
885
|
12.64%
|
7,004
|
9.06%
|
6,422
|
9.11%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.08
|
0.31%
|
919
|
539
|
141.84%
|
380
|
34.28%
|
283
|
9.69%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.03%
|
188
|
61
|
48.03%
|
127
|
14.41%
|
111
|
0%
|
|
DSP Aggressive Hybrid Fund Growth
|
84.69
|
0.87%
|
958,106
|
0
|
0%
|
958,106
|
0%
|
958,106
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
44.88
|
0.92%
|
507,705
|
0
|
0%
|
507,705
|
0%
|
507,705
|
0%
|
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
43,982
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
41.94
|
1.10%
|
474,450
|
0
|
0%
|
474,450
|
0%
|
474,450
|
0%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
125.28
|
1.10%
|
1,417,326
|
0
|
0%
|
1,417,326
|
0%
|
1,417,326
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.46
|
0.03%
|
5,201
|
1,052
|
25.36%
|
4,149
|
1.59%
|
4,084
|
43.75%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.31%
|
2,289
|
226
|
10.95%
|
2,063
|
10.85%
|
1,861
|
12.92%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
0.92
|
0.35%
|
10,367
|
-1,016
|
-8.93%
|
11,383
|
22.19%
|
9,316
|
25.16%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.26
|
0.35%
|
2,929
|
172
|
6.24%
|
2,757
|
100%
|
-
|
-%
|
|
Nippon India Balanced Advantage Fund Growth
|
37.15
|
0.45%
|
420,275
|
420,275
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Small Cap Fund Regular Growth
|
8.21
|
2.26%
|
92,863
|
92,863
|
100%
|
-
|
-%
|
-
|
-%
|