|
Canara Robeco Small Cap Fund Regular Growth
|
51.40
|
1.96%
|
2,030,021
|
0
|
0%
|
2,030,021
|
24.39%
|
1,632,021
|
13.74%
|
|
Canara Robeco Value Fund Regular Growth
|
12.62
|
1.95%
|
498,508
|
0
|
0%
|
498,508
|
-4.78%
|
523,508
|
0%
|
|
LIC MF Flexi Cap Fund Growth
|
2.90
|
0.78%
|
114,366
|
0
|
0%
|
114,366
|
0%
|
114,366
|
82.24%
|
|
LIC MF Large & Mid Cap Regular Growth
|
17.33
|
1.06%
|
684,620
|
-4,255
|
-0.62%
|
688,875
|
87.84%
|
366,738
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.13
|
0.39%
|
44,695
|
1,961
|
4.59%
|
42,734
|
6.74%
|
40,037
|
3.71%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
9.24
|
0.87%
|
365,010
|
-14,990
|
-3.94%
|
380,000
|
0%
|
380,000
|
0%
|
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.48
|
0.87%
|
18,932
|
0
|
0%
|
18,932
|
0%
|
18,932
|
0%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.46
|
1.18%
|
18,069
|
0
|
0%
|
18,069
|
-17.20%
|
21,823
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
43.97
|
3.38%
|
1,736,423
|
0
|
0%
|
1,736,423
|
0%
|
1,736,423
|
0%
|
|
IDBI Hybrid Equity Fund Regular Growth
|
0.83
|
0.47%
|
32,613
|
0
|
0%
|
32,613
|
0%
|
32,613
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
14.37
|
1.32%
|
567,623
|
331,241
|
140.13%
|
236,382
|
0%
|
236,382
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
645
|
54
|
9.14%
|
591
|
0%
|
591
|
-4.37%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.96
|
0.39%
|
38,057
|
811
|
2.18%
|
37,246
|
1.67%
|
36,635
|
-0.95%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.03%
|
3,124
|
125
|
4.17%
|
2,999
|
1.25%
|
2,962
|
5.37%
|
|
PGIM India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
589,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.39%
|
7,425
|
120
|
1.64%
|
7,305
|
10.03%
|
6,639
|
8.39%
|
|
LIC MF Childrens Fund
|
0.06
|
0.51%
|
2,531
|
0
|
0%
|
2,531
|
100%
|
-
|
-%
|
|
Shriram Flexi Cap Fund Regular Growth
|
0.58
|
0.99%
|
22,951
|
0
|
0%
|
22,951
|
100%
|
-
|
-%
|