Nippon India Small Cap Fund - Growth
|
93.09
|
0.20%
|
1,063,054
|
0
|
0%
|
1,063,054
|
0%
|
1,063,054
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.12
|
0.38%
|
47,011
|
-2,647
|
-5.33%
|
49,658
|
11.99%
|
44,340
|
4.59%
|
HSBC Value Growth
|
184.91
|
1.62%
|
2,111,600
|
0
|
0%
|
2,111,600
|
0%
|
2,111,600
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
215.40
|
1.61%
|
2,459,775
|
0
|
0%
|
2,459,775
|
0%
|
2,459,775
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
63.92
|
0.53%
|
729,964
|
-26,346
|
-3.48%
|
756,310
|
0%
|
756,310
|
-31.24%
|
Groww Large Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Value Fund Regular Growth
|
0.43
|
2.49%
|
4,965
|
0
|
0%
|
4,965
|
0%
|
4,965
|
0%
|
Groww ELSS Tax Saver Growth
|
0.52
|
1.16%
|
5,922
|
0
|
0%
|
5,922
|
0%
|
5,922
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Small Cap Fund Regular Growth
|
131.02
|
1.39%
|
1,496,226
|
0
|
0%
|
1,496,226
|
0%
|
1,496,226
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
18.55
|
0.92%
|
211,841
|
0
|
0%
|
211,841
|
-20.36%
|
266,009
|
-17.04%
|
Canara Robeco Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.22
|
0.38%
|
25,310
|
-193
|
-0.76%
|
25,503
|
-5.92%
|
27,109
|
2.33%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.25
|
0.03%
|
2,841
|
80
|
2.90%
|
2,761
|
2.79%
|
2,686
|
0.49%
|
Templeton India Value Fund Growth
|
21.02
|
1.15%
|
240,000
|
0
|
0%
|
240,000
|
-12.73%
|
275,000
|
-8.33%
|
Franklin India Flexi Cap Fund Growth
|
131.36
|
0.90%
|
1,500,000
|
0
|
0%
|
1,500,000
|
-3.23%
|
1,550,000
|
-3.13%
|
Franklin India ELSS Tax Saver Fund Growth
|
65.68
|
1.06%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
Franklin India Retirement Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,000
|
0%
|
Franklin India Aggressive Hybrid Fund Growth
|
7.88
|
0.46%
|
90,000
|
0
|
0%
|
90,000
|
-28.01%
|
125,025
|
0%
|
Franklin India Small Cap Fund Growth
|
183.79
|
1.59%
|
2,098,727
|
0
|
0%
|
2,098,727
|
0%
|
2,098,727
|
-2.33%
|
Franklin Build India Fund Growth
|
36.77
|
1.68%
|
419,853
|
-5,147
|
-1.21%
|
425,000
|
-19.05%
|
525,000
|
-8.70%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
28.02
|
1.57%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.27
|
0.38%
|
25,945
|
920
|
3.68%
|
25,025
|
11.13%
|
22,518
|
8.30%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
17.51
|
0.49%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
-16.98%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
14.89
|
1.16%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
83.90
|
0.95%
|
958,106
|
0
|
0%
|
958,106
|
0%
|
958,106
|
0%
|
ICICI Prudential Children’s Fund
|
0
|
-%
|
0
|
-3,669
|
-100%
|
3,669
|
-96.35%
|
100,388
|
0%
|
ICICI Prudential Multicap Fund Growth
|
59.80
|
0.53%
|
682,933
|
0
|
0%
|
682,933
|
0%
|
682,933
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
44.46
|
1.32%
|
507,705
|
-38,328
|
-7.02%
|
546,033
|
0%
|
546,033
|
8.04%
|
ICICI Prudential Smallcap Fund Growth
|
47.50
|
0.66%
|
542,436
|
0
|
0%
|
542,436
|
0%
|
542,436
|
0%
|
Bandhan Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
53,504
|
0%
|
Axis Small Cap Fund Regular Growth
|
380.89
|
2.00%
|
4,349,494
|
0
|
0%
|
4,349,494
|
-0.95%
|
4,391,378
|
-8.44%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
6.31
|
0.91%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
55.03
|
1.50%
|
628,443
|
0
|
0%
|
628,443
|
0%
|
628,443
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
41.55
|
1.33%
|
474,450
|
0
|
0%
|
474,450
|
0%
|
474,450
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0
|
-%
|
0
|
-1,018
|
-100%
|
1,018
|
-96.20%
|
26,781
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,558
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.03%
|
838
|
45
|
5.67%
|
793
|
8.19%
|
733
|
6.39%
|
Franklin India Equity Savings Fund Regular Growth
|
0.57
|
0.12%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
124.12
|
1.24%
|
1,417,326
|
0
|
0%
|
1,417,326
|
0%
|
1,417,326
|
0%
|
ICICI Prudential Commodities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Small Cap Fund Regular Growth
|
29.71
|
0.68%
|
339,321
|
-27,682
|
-7.54%
|
367,003
|
-11.99%
|
417,003
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
21.33
|
1.55%
|
243,623
|
0
|
0%
|
243,623
|
0%
|
243,623
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.92
|
0.38%
|
10,519
|
-219
|
-2.04%
|
10,738
|
4.43%
|
10,282
|
3.88%
|
Bandhan Multi Cap Fund Regular Growth
|
2.91
|
0.15%
|
33,225
|
-14,685
|
-30.65%
|
47,910
|
-65.78%
|
140,000
|
0%
|
Franklin India Balanced Advantage Fund Regular Growth
|
8.76
|
0.50%
|
100,000
|
0
|
0%
|
100,000
|
-34.25%
|
152,099
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.38%
|
1,648
|
239
|
16.96%
|
1,409
|
14.46%
|
1,231
|
14.19%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
32
|
1
|
3.23%
|
31
|
14.81%
|
27
|
0%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.52
|
0.38%
|
5,886
|
260
|
4.62%
|
5,626
|
11.21%
|
5,059
|
9.24%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.03%
|
418
|
0
|
0%
|
393
|
1.81%
|
350
|
8.70%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
2.94
|
0.22%
|
33,566
|
0
|
0%
|
33,566
|
0%
|
33,566
|
100%
|
HDFC Nifty Smallcap 250 ETF
|
0.92
|
0.38%
|
10,485
|
3,143
|
42.81%
|
7,342
|
7.06%
|
6,858
|
19.37%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.03%
|
231
|
10
|
4.52%
|
221
|
30%
|
170
|
30.77%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.37%
|
1,059
|
34
|
3.32%
|
1,025
|
0.79%
|
1,017
|
36.33%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.37%
|
1,657
|
180
|
12.19%
|
1,353
|
100%
|
-
|
-%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
0.65
|
0.52%
|
7,443
|
5,978
|
408.05%
|
1,465
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.03%
|
111
|
-2
|
-1.77%
|
113
|
0%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
3.85
|
0.27%
|
43,982
|
43,982
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.02
|
0.37%
|
258
|
258
|
100%
|
-
|
-%
|
-
|
-%
|