|
Canara Robeco Small Cap Fund Regular Growth
|
152.56
|
1.51%
|
381,566
|
-31,205
|
-7.56%
|
412,771
|
0%
|
412,771
|
0%
|
|
Quant Small Cap Fund Growth
|
361.52
|
1.79%
|
904,197
|
0
|
0%
|
904,197
|
6.48%
|
849,197
|
11.12%
|
|
Quant Flexi Cap Fund Growth
|
89.96
|
1.62%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
|
Quant Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Small Cap Growth
|
23.99
|
0.16%
|
59,994
|
0
|
0%
|
59,994
|
0%
|
59,994
|
0%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
39.02
|
1.48%
|
97,582
|
0
|
0%
|
97,582
|
-46.40%
|
182,065
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
9.61
|
0.20%
|
24,035
|
0
|
0%
|
24,035
|
-73.54%
|
90,850
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
105.09
|
0.75%
|
262,852
|
-41,058
|
-13.51%
|
303,910
|
-20.06%
|
380,179
|
-10.20%
|
|
Invesco India Multicap Fund Growth
|
70.05
|
2.09%
|
175,205
|
-8,650
|
-4.70%
|
183,855
|
-21.36%
|
233,796
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
301.62
|
1.09%
|
754,388
|
0
|
0%
|
754,388
|
0%
|
754,388
|
35.78%
|
|
Invesco India Flexi Cap Fund Regular Growth
|
10.33
|
0.64%
|
25,846
|
-6,151
|
-19.22%
|
31,997
|
-32.53%
|
47,422
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,845
|
8.77%
|
|
Franklin India Smaller Companies Fund Growth
|
88.15
|
0.70%
|
220,481
|
0
|
0%
|
220,481
|
0%
|
220,481
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
66.18
|
1.67%
|
165,514
|
0
|
0%
|
165,514
|
0%
|
165,514
|
31.87%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.04%
|
132
|
14
|
11.86%
|
118
|
0.85%
|
109
|
2.83%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
90.01
|
1.21%
|
225,120
|
0
|
0%
|
225,120
|
0%
|
225,120
|
0%
|
|
Quant BFSI Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
55,000
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.44%
|
533
|
66
|
14.13%
|
467
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.03
|
0.44%
|
7,578
|
448
|
6.28%
|
7,130
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.46
|
0.04%
|
1,150
|
350
|
43.75%
|
800
|
100%
|
-
|
-%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.56
|
0.44%
|
13,898
|
655
|
4.95%
|
13,243
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.29
|
0.44%
|
3,216
|
253
|
8.54%
|
2,963
|
100%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.12
|
0.44%
|
7,805
|
497
|
6.80%
|
7,308
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.44%
|
524
|
60
|
12.93%
|
464
|
100%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.72
|
0.44%
|
1,808
|
150
|
9.05%
|
1,658
|
100%
|
-
|
-%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.44%
|
317
|
18
|
6.02%
|
299
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.04%
|
31
|
0
|
0%
|
31
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.03
|
0.44%
|
81
|
8
|
10.96%
|
73
|
100%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.11
|
0.44%
|
2,770
|
-183
|
-6.20%
|
2,953
|
100%
|
-
|
-%
|