|
Canara Robeco Small Cap Fund Regular Growth
|
152.49
|
1.62%
|
412,771
|
0
|
0%
|
412,771
|
0%
|
412,771
|
0%
|
|
Quant Small Cap Fund Growth
|
334.04
|
1.93%
|
904,197
|
55,000
|
6.48%
|
849,197
|
11.12%
|
764,197
|
0%
|
|
Quant Flexi Cap Fund Growth
|
83.12
|
1.80%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
|
Quant Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
85,000
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
81.45
|
0.71%
|
220,481
|
0
|
0%
|
220,481
|
0%
|
220,481
|
0%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
36.05
|
1.43%
|
97,582
|
-84,483
|
-46.40%
|
182,065
|
0%
|
182,065
|
-28.31%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
8.88
|
0.20%
|
24,035
|
-66,815
|
-73.54%
|
90,850
|
0%
|
90,850
|
0%
|
|
Invesco India Multicap Fund Growth
|
67.92
|
2.15%
|
183,855
|
-49,941
|
-21.36%
|
233,796
|
0%
|
233,796
|
-23.32%
|
|
SBI Small Cap Fund Regular Plan Growth
|
278.70
|
1.10%
|
754,388
|
0
|
0%
|
754,388
|
35.78%
|
555,578
|
0%
|
|
Invesco India Flexi Cap Fund Regular Growth
|
11.82
|
0.79%
|
31,997
|
-15,425
|
-32.53%
|
47,422
|
0%
|
47,422
|
20.97%
|
|
DSP Small Cap Fund Regular Plan Growth
|
112.28
|
0.86%
|
303,910
|
-76,269
|
-20.06%
|
380,179
|
-10.20%
|
423,370
|
0%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
83.17
|
1.11%
|
225,120
|
0
|
0%
|
225,120
|
0%
|
225,120
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
61.15
|
1.67%
|
165,514
|
0
|
0%
|
165,514
|
31.87%
|
125,514
|
100%
|
|
Quant BFSI Regular Growth
|
0
|
-%
|
0
|
-55,000
|
-100%
|
55,000
|
0%
|
55,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-24,845
|
-100%
|
24,845
|
8.77%
|
22,841
|
15.63%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.04%
|
118
|
1
|
0.85%
|
109
|
2.83%
|
98
|
4.26%
|
|
Kotak Small Cap Growth
|
22.16
|
0.16%
|
59,994
|
0
|
0%
|
59,994
|
0%
|
59,994
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.44%
|
467
|
467
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.63
|
0.45%
|
7,130
|
7,130
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.30
|
0.04%
|
800
|
800
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.89
|
0.45%
|
13,243
|
13,243
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.09
|
0.45%
|
2,963
|
2,963
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.70
|
0.45%
|
7,308
|
7,308
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.45%
|
464
|
464
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.61
|
0.45%
|
1,658
|
1,658
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.44%
|
299
|
299
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.04%
|
31
|
31
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.03
|
0.45%
|
73
|
73
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.09
|
0.45%
|
2,953
|
2,953
|
100%
|
-
|
-%
|
-
|
-%
|