|
Nippon India Small Cap Fund - Growth
|
197.59
|
0.75%
|
1,964,859
|
0
|
0%
|
1,964,859
|
0%
|
1,964,859
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.93
|
0.92%
|
39,130
|
612
|
1.59%
|
38,518
|
-1.12%
|
38,953
|
1.90%
|
|
Samco ELSS Tax Saver Fund Regular Growth
|
1.51
|
3.17%
|
15,000
|
0
|
0%
|
15,000
|
50%
|
10,000
|
100%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.89
|
3.29%
|
18,761
|
-223
|
-1.17%
|
18,984
|
0.10%
|
18,965
|
1.27%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
1.82
|
3.28%
|
18,051
|
-12
|
-0.07%
|
18,063
|
1.44%
|
17,807
|
2.04%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
16.18
|
0.78%
|
160,942
|
0
|
0%
|
160,942
|
0%
|
160,942
|
0%
|
|
Invesco India Contra Fund Growth
|
22.00
|
0.23%
|
218,746
|
0
|
0%
|
218,746
|
0%
|
218,746
|
100%
|
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
8.18
|
0.54%
|
81,364
|
0
|
0%
|
81,364
|
0%
|
81,364
|
0%
|
|
HDFC Value Fund Growth
|
20.60
|
0.38%
|
204,867
|
0
|
0%
|
204,867
|
0%
|
204,867
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
3.69
|
0.04%
|
36,655
|
0
|
0%
|
36,655
|
0%
|
36,655
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
3.02
|
0.77%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
-21.05%
|
|
Quantum India ESG Equity Fund Regular Growth
|
0.41
|
0.65%
|
4,056
|
0
|
0%
|
4,056
|
0%
|
4,056
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
11.76
|
1.04%
|
116,972
|
0
|
0%
|
116,972
|
42.74%
|
81,945
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.74
|
0.92%
|
7,331
|
281
|
3.99%
|
7,050
|
4.27%
|
6,761
|
2.74%
|
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.26
|
0.86%
|
2,622
|
-1
|
-0.04%
|
2,623
|
2.26%
|
2,565
|
11.62%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.13
|
0.92%
|
31,119
|
82
|
0.26%
|
31,037
|
-0.96%
|
31,339
|
0.99%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.30
|
0.07%
|
2,938
|
39
|
1.35%
|
2,899
|
5.61%
|
2,745
|
2.16%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.06
|
0.92%
|
612
|
239
|
64.08%
|
373
|
-4.36%
|
390
|
100%
|
|
Parag Parikh Flexi Cap Regular Growth
|
482.66
|
1.44%
|
4,799,727
|
0
|
0%
|
4,799,727
|
0%
|
4,799,727
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
16.59
|
0.30%
|
165,016
|
0
|
0%
|
165,016
|
0%
|
165,016
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.65
|
0.92%
|
16,395
|
220
|
1.36%
|
16,175
|
-2.08%
|
15,453
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.91%
|
818
|
20
|
2.51%
|
798
|
-27.72%
|
1,104
|
2.32%
|
|
PGIM India Small Cap Fund Regular Growth
|
61.19
|
3.02%
|
608,478
|
310,278
|
104.05%
|
298,200
|
100%
|
-
|
-%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
59.29
|
0.73%
|
589,611
|
589,611
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
3.69
|
0.75%
|
36,700
|
36,700
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.91%
|
843
|
843
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.11
|
3.23%
|
1,108
|
1,108
|
100%
|
-
|
-%
|
-
|
-%
|