|
Nippon India Small Cap Fund - Growth
|
122.47
|
0.38%
|
655,571
|
0
|
0%
|
655,571
|
0%
|
655,571
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.02
|
0.40%
|
10,812
|
24
|
0.22%
|
10,788
|
2.92%
|
10,482
|
1.59%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
15.08
|
2.25%
|
80,733
|
0
|
0%
|
80,733
|
0%
|
80,733
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
185.20
|
1.30%
|
991,302
|
0
|
0%
|
991,302
|
0%
|
991,302
|
0%
|
|
Bandhan Balanced Advantage Regular Growth
|
22.20
|
0.90%
|
118,822
|
0
|
0%
|
118,822
|
0%
|
118,822
|
0%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
12.25
|
0.70%
|
65,557
|
0
|
0%
|
65,557
|
0%
|
65,557
|
0%
|
|
Axis Growth Opportunities Fund Regular Growth
|
2.31
|
0.02%
|
12,359
|
0
|
0%
|
12,359
|
0%
|
12,359
|
100%
|
|
Bandhan Small Cap Fund Regular Growth
|
21.03
|
1.20%
|
112,572
|
-41,807
|
-27.08%
|
154,379
|
-16.27%
|
184,379
|
0%
|
|
Axis Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-9,497
|
-100%
|
9,497
|
0%
|
9,497
|
0%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
13.48
|
0.92%
|
72,174
|
0
|
0%
|
72,174
|
0%
|
72,174
|
0%
|
|
Bandhan Midcap Fund Regular Growth
|
12.25
|
1.60%
|
65,557
|
0
|
0%
|
65,557
|
0%
|
65,557
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.64
|
0.88%
|
3,405
|
0
|
0%
|
3,405
|
0%
|
3,405
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.36
|
0.31%
|
7,265
|
0
|
0%
|
7,265
|
-27.96%
|
10,084
|
0%
|
|
Axis Business Cycles Fund Regular Growth
|
51.14
|
2.14%
|
273,740
|
0
|
0%
|
273,740
|
4.39%
|
262,228
|
0%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
53.58
|
1.39%
|
286,812
|
0
|
0%
|
286,812
|
0%
|
286,812
|
0%
|
|
360 ONE Focused Equity Fund Regular Growth
|
124.55
|
3.05%
|
666,690
|
-40,717
|
-5.76%
|
707,407
|
0%
|
707,407
|
-13.02%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.42
|
0.40%
|
2,249
|
260
|
13.07%
|
1,989
|
1.27%
|
1,964
|
3.97%
|
|
ITI Multi Cap Fund Regular Growth
|
5.76
|
0.97%
|
30,858
|
0
|
0%
|
30,858
|
-12.23%
|
35,157
|
-8.94%
|
|
PGIM India Small Cap Fund Regular Growth
|
13.90
|
0.63%
|
74,420
|
0
|
0%
|
74,420
|
0%
|
74,420
|
100%
|
|
Tata Infrastructure Fund Growth
|
17.37
|
1.51%
|
92,970
|
0
|
0%
|
92,970
|
0%
|
92,970
|
-9.71%
|
|
Union Small Cap Fund Regular Growth
|
12.71
|
1.43%
|
68,055
|
0
|
0%
|
68,055
|
-33.32%
|
102,055
|
4.25%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
0
|
-%
|
0
|
-15,000
|
-100%
|
15,000
|
-25%
|
20,000
|
-35.48%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.42
|
0.40%
|
7,582
|
-272
|
-3.46%
|
7,854
|
-5.78%
|
8,336
|
0.26%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.16
|
0.03%
|
834
|
19
|
2.33%
|
815
|
3.56%
|
787
|
1.42%
|
|
HDFC Multi Cap Fund Regular Growth
|
20.22
|
0.28%
|
108,225
|
0
|
0%
|
108,225
|
0%
|
108,225
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.87
|
0.40%
|
4,656
|
177
|
3.95%
|
4,479
|
2.00%
|
4,391
|
1.34%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.40%
|
195
|
28
|
16.77%
|
167
|
-23.74%
|
219
|
2.34%
|
|
Union Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,300
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
93.17
|
1.09%
|
498,732
|
0
|
0%
|
498,732
|
0%
|
498,732
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
35.50
|
3.81%
|
190,000
|
-17,763
|
-8.55%
|
207,763
|
-9.52%
|
229,633
|
-14.95%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.40%
|
599
|
263
|
78.27%
|
336
|
49.33%
|
225
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.19
|
0.40%
|
991
|
569
|
134.83%
|
422
|
157.32%
|
164
|
64%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.20
|
0.23%
|
1,082
|
208
|
23.80%
|
874
|
100%
|
-
|
-%
|
|
HDFC Defence Fund Regular Growth
|
0.32
|
0.03%
|
1,689
|
1,689
|
100%
|
-
|
-%
|
-
|
-%
|