Nippon India Small Cap Fund - Growth
|
178.56
|
0.73%
|
1,964,859
|
0
|
0%
|
1,964,859
|
0%
|
1,964,859
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.50
|
0.89%
|
38,518
|
-435
|
-1.12%
|
38,953
|
1.90%
|
38,227
|
1.41%
|
Canara Robeco Small Cap Fund Regular Growth
|
15.00
|
0.29%
|
165,016
|
0
|
0%
|
165,016
|
0%
|
165,016
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
1.64
|
3.27%
|
18,063
|
256
|
1.44%
|
17,807
|
2.04%
|
17,451
|
2.77%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
14.63
|
0.75%
|
160,942
|
0
|
0%
|
160,942
|
0%
|
160,942
|
0%
|
ITI Small Cap Fund Regular Growth
|
10.63
|
1.01%
|
116,972
|
35,027
|
42.74%
|
81,945
|
0%
|
81,945
|
0%
|
HDFC Value Fund Growth
|
18.62
|
0.36%
|
204,867
|
0
|
0%
|
204,867
|
0%
|
204,867
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
3.33
|
0.04%
|
36,655
|
0
|
0%
|
36,655
|
0%
|
36,655
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
2.73
|
0.72%
|
30,000
|
0
|
0%
|
30,000
|
-21.05%
|
38,000
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.73
|
3.29%
|
18,984
|
19
|
0.10%
|
18,965
|
1.27%
|
18,728
|
4.71%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.64
|
0.89%
|
7,050
|
289
|
4.27%
|
6,761
|
2.74%
|
6,581
|
0.50%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.89%
|
798
|
-306
|
-27.72%
|
1,104
|
2.32%
|
1,079
|
-0.92%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.24
|
0.83%
|
2,623
|
58
|
2.26%
|
2,565
|
11.62%
|
2,298
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.82
|
0.89%
|
31,037
|
-302
|
-0.96%
|
31,339
|
0.99%
|
31,032
|
2.31%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.26
|
0.07%
|
2,899
|
154
|
5.61%
|
2,745
|
2.16%
|
2,687
|
1.93%
|
Quantum India ESG Equity Fund Regular Growth
|
0.37
|
0.60%
|
4,056
|
0
|
0%
|
4,056
|
0%
|
4,056
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
436.18
|
1.39%
|
4,799,727
|
0
|
0%
|
4,799,727
|
0%
|
4,799,727
|
0%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
7.39
|
0.55%
|
81,364
|
0
|
0%
|
81,364
|
0%
|
81,364
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.47
|
0.89%
|
16,175
|
-344
|
-2.08%
|
15,453
|
0%
|
15,453
|
11.56%
|
Samco ELSS Tax Saver Fund Regular Growth
|
1.36
|
3.13%
|
15,000
|
5,000
|
50%
|
10,000
|
100%
|
-
|
-%
|
Invesco India Contra Fund Growth
|
19.88
|
0.21%
|
218,746
|
0
|
0%
|
218,746
|
100%
|
-
|
-%
|
HDFC Nifty Smallcap 250 ETF
|
0.03
|
0.89%
|
373
|
-17
|
-4.36%
|
390
|
100%
|
-
|
-%
|
PGIM India Small Cap Fund Regular Growth
|
27.10
|
1.34%
|
298,200
|
298,200
|
100%
|
-
|
-%
|
-
|
-%
|