Nippon India Small Cap Fund - Growth
|
194.40
|
0.81%
|
1,964,859
|
0
|
0%
|
1,964,859
|
0%
|
1,964,859
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.85
|
0.99%
|
38,953
|
726
|
1.90%
|
38,227
|
1.41%
|
37,697
|
3.30%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
15.92
|
0.81%
|
160,942
|
0
|
0%
|
160,942
|
0%
|
160,942
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.88
|
3.64%
|
18,965
|
237
|
1.27%
|
18,728
|
4.71%
|
17,886
|
16.76%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
1.76
|
3.62%
|
17,807
|
356
|
2.04%
|
17,451
|
2.77%
|
16,980
|
20.38%
|
HDFC Value Fund Growth
|
20.27
|
0.39%
|
204,867
|
0
|
0%
|
204,867
|
0%
|
204,867
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
2.97
|
0.78%
|
30,000
|
-8,000
|
-21.05%
|
38,000
|
0%
|
38,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.10
|
0.99%
|
31,339
|
307
|
0.99%
|
31,032
|
2.31%
|
30,332
|
-3.26%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.27
|
0.07%
|
2,745
|
58
|
2.16%
|
2,687
|
1.93%
|
2,636
|
0.69%
|
ITI Small Cap Fund Regular Growth
|
8.11
|
0.80%
|
81,945
|
0
|
0%
|
81,945
|
0%
|
81,945
|
6.55%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.61
|
1.01%
|
15,453
|
0
|
0%
|
15,453
|
11.56%
|
13,852
|
8.41%
|
Parag Parikh Flexi Cap Regular Growth
|
474.89
|
1.59%
|
4,799,727
|
0
|
0%
|
4,799,727
|
0%
|
4,799,727
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
3.63
|
0.05%
|
36,655
|
0
|
0%
|
36,655
|
0%
|
36,655
|
0%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
8.05
|
0.70%
|
81,364
|
0
|
0%
|
81,364
|
0%
|
81,364
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0.40
|
0.66%
|
4,056
|
0
|
0%
|
4,056
|
0%
|
4,056
|
14.54%
|
Tata Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
51,700
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.67
|
0.99%
|
6,761
|
180
|
2.74%
|
6,581
|
0.50%
|
6,548
|
8.46%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.25
|
0.89%
|
2,565
|
267
|
11.62%
|
2,298
|
0%
|
2,298
|
8.55%
|
Canara Robeco Small Cap Fund Regular Growth
|
16.33
|
0.34%
|
165,016
|
0
|
0%
|
165,016
|
0%
|
165,016
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.99%
|
1,104
|
25
|
2.32%
|
1,079
|
-0.92%
|
1,089
|
4.81%
|
Samco ELSS Tax Saver Fund Regular Growth
|
0.99
|
2.64%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Contra Fund Growth
|
21.64
|
0.23%
|
218,746
|
218,746
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty Smallcap 250 ETF
|
0.04
|
1.00%
|
390
|
390
|
100%
|
-
|
-%
|
-
|
-%
|