|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
13.64
|
2.15%
|
80,733
|
0
|
0%
|
80,733
|
0%
|
80,733
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
110.73
|
0.38%
|
655,571
|
0
|
0%
|
655,571
|
0%
|
655,571
|
100%
|
|
360 ONE Focused Equity Fund Regular Growth
|
119.49
|
3.12%
|
707,407
|
0
|
0%
|
707,407
|
-13.02%
|
813,333
|
17.80%
|
|
ITI Multi Cap Fund Regular Growth
|
5.21
|
0.92%
|
30,858
|
-4,299
|
-12.23%
|
35,157
|
-8.94%
|
38,607
|
6.68%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.82
|
0.39%
|
10,788
|
306
|
2.92%
|
10,482
|
1.59%
|
10,318
|
100%
|
|
HDFC Multi Cap Fund Regular Growth
|
18.28
|
0.28%
|
108,225
|
0
|
0%
|
108,225
|
0%
|
108,225
|
0%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
12.19
|
0.92%
|
72,174
|
0
|
0%
|
72,174
|
0%
|
72,174
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.76
|
0.39%
|
4,479
|
88
|
2.00%
|
4,391
|
1.34%
|
4,333
|
100%
|
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.23
|
0.31%
|
7,265
|
-2,819
|
-27.96%
|
10,084
|
0%
|
10,084
|
-32.72%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.07
|
0.39%
|
422
|
258
|
157.32%
|
164
|
64%
|
100
|
100%
|
|
Tata Infrastructure Fund Growth
|
15.70
|
1.46%
|
92,970
|
0
|
0%
|
92,970
|
-9.71%
|
102,970
|
0%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
48.45
|
1.31%
|
286,812
|
0
|
0%
|
286,812
|
0%
|
286,812
|
100%
|
|
Franklin India Smaller Companies Fund Growth
|
84.24
|
1.04%
|
498,732
|
0
|
0%
|
498,732
|
0%
|
498,732
|
97.21%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
2.53
|
0.92%
|
15,000
|
-5,000
|
-25%
|
20,000
|
-35.48%
|
31,000
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
26.08
|
1.62%
|
154,379
|
-30,000
|
-16.27%
|
184,379
|
0%
|
184,379
|
100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.34
|
0.39%
|
1,989
|
25
|
1.27%
|
1,964
|
3.97%
|
1,889
|
100%
|
|
Bandhan Midcap Fund Regular Growth
|
11.07
|
1.55%
|
65,557
|
0
|
0%
|
65,557
|
0%
|
65,557
|
100%
|
|
Union Small Cap Fund Regular Growth
|
11.50
|
1.40%
|
68,055
|
-34,000
|
-33.32%
|
102,055
|
4.25%
|
97,896
|
0%
|
|
Union Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-30,300
|
-100%
|
30,300
|
0%
|
30,300
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
167.44
|
1.27%
|
991,302
|
0
|
0%
|
991,302
|
0%
|
991,302
|
49.40%
|
|
Bandhan Balanced Advantage Regular Growth
|
20.07
|
0.80%
|
118,822
|
0
|
0%
|
118,822
|
0%
|
118,822
|
100%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
35.09
|
3.83%
|
207,763
|
-21,870
|
-9.52%
|
229,633
|
-14.95%
|
270,000
|
0%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
11.07
|
0.64%
|
65,557
|
0
|
0%
|
65,557
|
0%
|
65,557
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.33
|
0.39%
|
7,854
|
-482
|
-5.78%
|
8,336
|
0.26%
|
8,314
|
100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.14
|
0.03%
|
815
|
28
|
3.56%
|
787
|
1.42%
|
776
|
100%
|
|
Axis Multicap Fund Regular Growth
|
1.60
|
0.04%
|
9,497
|
0
|
0%
|
9,497
|
0%
|
9,497
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.58
|
0.87%
|
3,405
|
0
|
0%
|
3,405
|
0%
|
3,405
|
39.04%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.39%
|
167
|
-52
|
-23.74%
|
219
|
2.34%
|
214
|
100%
|
|
Axis Business Cycles Fund Regular Growth
|
46.24
|
2.01%
|
273,740
|
11,512
|
4.39%
|
262,228
|
0%
|
262,228
|
100%
|
|
Axis Growth Opportunities Fund Regular Growth
|
2.09
|
0.02%
|
12,359
|
0
|
0%
|
12,359
|
100%
|
-
|
-%
|
|
PGIM India Small Cap Fund Regular Growth
|
12.57
|
0.59%
|
74,420
|
0
|
0%
|
74,420
|
100%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.41%
|
336
|
111
|
49.33%
|
225
|
100%
|
-
|
-%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.15
|
0.21%
|
874
|
874
|
100%
|
-
|
-%
|
-
|
-%
|