Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.81
|
0.59%
|
15,095
|
1,790
|
13.45%
|
13,305
|
24.22%
|
10,711
|
6.26%
|
LIC MF Small Cap Fund Regular Growth
|
2.15
|
1.50%
|
11,550
|
0
|
0%
|
11,550
|
0%
|
11,550
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
7.36
|
2.08%
|
39,600
|
0
|
0%
|
39,600
|
0%
|
39,600
|
43.87%
|
DSP Large Cap Fund Regular Plan Growth
|
23.72
|
0.87%
|
127,636
|
0
|
0%
|
127,636
|
0%
|
127,636
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
26.31
|
1.57%
|
141,582
|
27,839
|
24.48%
|
113,743
|
0%
|
113,743
|
0%
|
Kotak Small Cap Growth
|
266.32
|
3.19%
|
1,433,009
|
26,907
|
1.91%
|
1,406,102
|
2.48%
|
1,372,094
|
1.12%
|
DSP Midcap Fund Growth
|
92.13
|
0.64%
|
495,730
|
0
|
0%
|
495,730
|
0%
|
495,730
|
0%
|
Kotak Emerging Equity Scheme Growth
|
299.23
|
1.36%
|
1,610,047
|
0
|
0%
|
1,610,047
|
0.00%
|
1,610,048
|
0.15%
|
Invesco India Mid Cap Fund Growth
|
36.31
|
1.44%
|
195,382
|
0
|
0%
|
195,382
|
0%
|
195,382
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
287.31
|
3.20%
|
1,545,945
|
0
|
0%
|
1,545,945
|
0%
|
1,545,945
|
0%
|
Invesco India Infrastructure Fund Growth
|
11.89
|
2.64%
|
63,961
|
-1,298
|
-1.99%
|
65,259
|
0%
|
65,259
|
0%
|
Invesco India Multicap Fund Growth
|
41.36
|
1.89%
|
222,536
|
7,825
|
3.64%
|
214,711
|
0%
|
214,711
|
0%
|
Edelweiss ELSS Tax saver Growth
|
1.80
|
0.88%
|
9,685
|
0
|
0%
|
9,685
|
0%
|
9,685
|
0%
|
HSBC Midcap Fund Growth
|
197.72
|
2.96%
|
1,063,861
|
0
|
0%
|
1,063,861
|
-9.12%
|
1,170,670
|
-2.97%
|
HSBC Infrastructure Fund Growth
|
9.41
|
0.65%
|
50,631
|
0
|
0%
|
50,631
|
6.03%
|
47,751
|
23.07%
|
DSP Focused Fund Growth
|
39.93
|
2.05%
|
214,839
|
0
|
0%
|
214,839
|
0%
|
214,839
|
62.42%
|
HSBC Value Growth
|
119.23
|
1.52%
|
641,523
|
0
|
0%
|
641,523
|
0%
|
641,523
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
163.63
|
1.95%
|
880,422
|
0
|
0%
|
880,422
|
0%
|
880,422
|
0%
|
HSBC Business Cycles Regular Growth
|
20.38
|
3.58%
|
109,680
|
0
|
0%
|
109,680
|
0%
|
109,680
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.72
|
0.22%
|
3,856
|
0
|
0%
|
3,856
|
0%
|
3,856
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
13.94
|
2.16%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
56.33
|
0.39%
|
303,100
|
0
|
0%
|
303,100
|
0%
|
303,100
|
-2.53%
|
Invesco India Smallcap Fund Regular Growth
|
23.83
|
1.77%
|
128,239
|
0
|
0%
|
128,239
|
0%
|
128,239
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
23.73
|
1.83%
|
127,658
|
0
|
0%
|
127,658
|
17.18%
|
108,946
|
0%
|
Kotak Pioneer Fund Regular Growth
|
19.74
|
1.16%
|
106,188
|
0
|
0%
|
106,188
|
0%
|
106,188
|
0%
|
Kotak ESG Opportunities Fund Regular Growth
|
10.42
|
0.72%
|
56,082
|
0
|
0%
|
56,082
|
0%
|
56,082
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
2.72
|
0.30%
|
14,643
|
-16,537
|
-53.04%
|
31,180
|
0%
|
31,180
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
19.51
|
1.61%
|
104,976
|
0
|
0%
|
104,976
|
0%
|
104,976
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
158.12
|
1.13%
|
850,795
|
0
|
0%
|
850,795
|
0%
|
850,795
|
0%
|
SBI Tax Advantage Fund Series III Regular Growth
|
1.59
|
5.05%
|
8,546
|
-1,954
|
-18.61%
|
10,500
|
0%
|
10,500
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
4.18
|
0.53%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
-42.31%
|
UTI Small Cap Fund Regular Growth
|
27.51
|
1.21%
|
148,021
|
0
|
0%
|
148,021
|
0%
|
148,021
|
0%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
4.09
|
0.70%
|
22,000
|
0
|
0%
|
22,000
|
-66.67%
|
66,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
24.14
|
1.42%
|
129,865
|
43,274
|
49.98%
|
86,591
|
30.03%
|
66,591
|
0%
|
ICICI Prudential Multicap Fund Growth
|
32.08
|
0.47%
|
172,605
|
0
|
0%
|
172,605
|
0%
|
172,605
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
152
|
-6
|
-3.80%
|
158
|
3.95%
|
152
|
8.57%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.02
|
0.59%
|
10,862
|
1,737
|
19.04%
|
9,125
|
1.67%
|
8,975
|
2.16%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.14
|
0.04%
|
759
|
16
|
2.15%
|
743
|
0.81%
|
737
|
4.10%
|
ICICI Prudential Flexicap Fund Regular Growth
|
0.96
|
0.01%
|
5,151
|
-88,717
|
-94.51%
|
93,868
|
-24.28%
|
123,964
|
-17.36%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.35
|
0.59%
|
1,857
|
20
|
1.09%
|
1,837
|
4.85%
|
1,752
|
1.74%
|
Union Small Cap Fund Regular Growth
|
1.86
|
0.19%
|
10,026
|
0
|
0%
|
10,026
|
100%
|
-
|
-%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
9.29
|
0.63%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|