Canara Robeco Flexi Cap Fund Growth
|
24.29
|
0.20%
|
309,730
|
-281,867
|
-47.65%
|
591,597
|
-18.96%
|
729,964
|
-3.48%
|
Canara Robeco Small Cap Fund Regular Growth
|
117.35
|
1.13%
|
1,496,226
|
0
|
0%
|
1,496,226
|
0%
|
1,496,226
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
211,841
|
0%
|
HSBC Value Growth
|
165.61
|
1.34%
|
2,111,600
|
0
|
0%
|
2,111,600
|
0%
|
2,111,600
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
192.92
|
1.30%
|
2,459,775
|
0
|
0%
|
2,459,775
|
0%
|
2,459,775
|
0%
|
Groww Value Fund Regular Growth
|
0.39
|
1.95%
|
4,965
|
0
|
0%
|
4,965
|
0%
|
4,965
|
0%
|
Groww ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,922
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.03%
|
514
|
49
|
10.54%
|
465
|
11.24%
|
418
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.31%
|
2,117
|
226
|
11.95%
|
1,891
|
14.12%
|
1,657
|
12.19%
|
DSP Aggressive Hybrid Fund Growth
|
75.14
|
0.82%
|
958,106
|
0
|
0%
|
958,106
|
0%
|
958,106
|
0%
|
Templeton India Value Fund Growth
|
18.82
|
0.95%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
Franklin India Flexi Cap Fund Growth
|
117.65
|
0.76%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
55.20
|
0.86%
|
703,804
|
-46,196
|
-6.16%
|
750,000
|
0%
|
750,000
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
7.06
|
0.39%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Multicap Fund Growth
|
43.33
|
0.36%
|
552,509
|
-130,424
|
-19.10%
|
682,933
|
0%
|
682,933
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
39.82
|
0.91%
|
507,705
|
0
|
0%
|
507,705
|
0%
|
507,705
|
-7.02%
|
Franklin India Smaller Companies Fund Growth
|
164.60
|
1.29%
|
2,098,727
|
0
|
0%
|
2,098,727
|
0%
|
2,098,727
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
73.59
|
0.94%
|
938,255
|
199,005
|
26.92%
|
739,250
|
36.28%
|
542,436
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-43,982
|
-100%
|
43,982
|
0%
|
43,982
|
100%
|
Franklin Build India Fund Growth
|
32.93
|
1.30%
|
419,853
|
0
|
0%
|
419,853
|
0%
|
419,853
|
-1.21%
|
Nippon India Small Cap Fund - Growth
|
83.38
|
0.16%
|
1,063,054
|
0
|
0%
|
1,063,054
|
0%
|
1,063,054
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
25.10
|
1.30%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
5.65
|
0.82%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
48.23
|
1.17%
|
614,881
|
0
|
0%
|
614,881
|
-2.16%
|
628,443
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
37.21
|
1.09%
|
474,450
|
0
|
0%
|
474,450
|
0%
|
474,450
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.03%
|
879
|
26
|
3.05%
|
853
|
1.79%
|
838
|
5.67%
|
Franklin India Equity Savings Fund Regular Growth
|
0.51
|
0.09%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
111.16
|
1.05%
|
1,417,326
|
0
|
0%
|
1,417,326
|
0%
|
1,417,326
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.11
|
0.31%
|
26,866
|
-40
|
-0.15%
|
26,906
|
6.31%
|
25,310
|
-0.76%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.33
|
0.03%
|
4,149
|
65
|
1.59%
|
4,084
|
43.75%
|
2,841
|
2.90%
|
Bandhan Small Cap Fund Regular Growth
|
26.55
|
0.51%
|
338,496
|
0
|
0%
|
338,496
|
-0.24%
|
339,321
|
-7.54%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.08
|
0.31%
|
52,018
|
2,679
|
5.43%
|
49,339
|
4.95%
|
47,011
|
-5.33%
|
PGIM India Small Cap Fund Regular Growth
|
19.11
|
1.36%
|
243,623
|
0
|
0%
|
243,623
|
0%
|
243,623
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.92
|
0.31%
|
11,699
|
280
|
2.45%
|
11,419
|
8.56%
|
10,519
|
-2.04%
|
Bandhan Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,225
|
-30.65%
|
Franklin India Balanced Advantage Fund Regular Growth
|
7.84
|
0.41%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.30
|
0.31%
|
29,298
|
1,559
|
5.62%
|
27,739
|
6.91%
|
25,945
|
3.68%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.31%
|
2,063
|
202
|
10.85%
|
1,861
|
12.92%
|
1,648
|
16.96%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
27
|
-5
|
-15.63%
|
32
|
0%
|
32
|
3.23%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.03%
|
496
|
233
|
88.59%
|
263
|
13.85%
|
231
|
4.52%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.55
|
0.31%
|
7,004
|
582
|
9.06%
|
6,422
|
9.11%
|
5,886
|
4.62%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
13.33
|
0.97%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.31%
|
1,141
|
14
|
1.24%
|
1,127
|
6.42%
|
1,059
|
3.32%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.03%
|
127
|
16
|
14.41%
|
111
|
0%
|
111
|
-1.77%
|
Axis Small Cap Fund Regular Growth
|
341.13
|
1.66%
|
4,349,494
|
0
|
0%
|
4,349,494
|
0%
|
4,349,494
|
0%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
2.63
|
0.18%
|
33,566
|
0
|
0%
|
33,566
|
0%
|
33,566
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.03
|
0.31%
|
380
|
97
|
34.28%
|
283
|
9.69%
|
258
|
100%
|
HDFC Nifty Smallcap 250 ETF
|
0.89
|
0.31%
|
11,309
|
1,471
|
14.95%
|
9,838
|
-6.17%
|
10,485
|
42.81%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
0.89
|
0.43%
|
11,383
|
2,067
|
22.19%
|
9,316
|
25.16%
|
7,443
|
408.05%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.22
|
0.34%
|
2,757
|
2,757
|
100%
|
-
|
-%
|
-
|
-%
|