|
Nippon India Small Cap Fund - Growth
|
122.42
|
0.33%
|
655,571
|
0
|
0%
|
655,571
|
0%
|
655,571
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.53
|
0.35%
|
13,535
|
739
|
5.78%
|
12,796
|
2.38%
|
12,499
|
5.27%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.59
|
0.35%
|
8,496
|
453
|
5.63%
|
8,043
|
0.36%
|
8,014
|
4.04%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.17
|
0.03%
|
927
|
27
|
3%
|
900
|
2.27%
|
880
|
3.77%
|
|
Franklin India Smaller Companies Fund Growth
|
93.13
|
0.96%
|
498,732
|
0
|
0%
|
498,732
|
0%
|
498,732
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
6.84
|
0.91%
|
36,633
|
0
|
0%
|
36,633
|
-46.86%
|
68,933
|
-8.98%
|
|
Axis Small Cap Fund Regular Growth
|
145.81
|
0.89%
|
780,836
|
0
|
0%
|
780,836
|
-20.31%
|
979,793
|
-1.16%
|
|
Axis Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Multi Cap Fund Regular Growth
|
5.76
|
0.87%
|
30,858
|
0
|
0%
|
30,858
|
0%
|
30,858
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
61,596
|
-24.51%
|
|
HDFC Multi Cap Fund Regular Growth
|
14.94
|
0.17%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
-26.08%
|
|
Bandhan Midcap Fund Regular Growth
|
12.24
|
1.42%
|
65,557
|
0
|
0%
|
65,557
|
0%
|
65,557
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.16
|
0.35%
|
6,238
|
393
|
6.72%
|
5,845
|
9.09%
|
5,358
|
9.91%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.31
|
0.35%
|
1,676
|
228
|
15.75%
|
1,448
|
-0.21%
|
1,451
|
14.16%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
32
|
4
|
14.29%
|
28
|
21.74%
|
23
|
9.52%
|
|
HDFC Defence Fund Regular Growth
|
9.34
|
0.68%
|
50,000
|
-12,000
|
-19.35%
|
62,000
|
-32.98%
|
92,508
|
140.23%
|
|
Bandhan Balanced Advantage Regular Growth
|
22.19
|
0.97%
|
118,822
|
0
|
0%
|
118,822
|
0%
|
118,822
|
0%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
4.87
|
0.30%
|
26,078
|
-18,179
|
-41.08%
|
44,257
|
0%
|
44,257
|
-18.43%
|
|
Axis Business Cycles Fund Regular Growth
|
46.92
|
1.89%
|
251,240
|
-5,000
|
-1.95%
|
256,240
|
0%
|
256,240
|
-6.39%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
29.88
|
3.37%
|
160,000
|
-4,000
|
-2.44%
|
164,000
|
0%
|
164,000
|
-3.53%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
11
|
0
|
0%
|
11
|
57.14%
|
7
|
0%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
48.55
|
1.18%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
-9.35%
|
|
HSBC Aggressive Hybrid Fund Growth
|
47.62
|
1.00%
|
255,000
|
0
|
0%
|
255,000
|
46.97%
|
173,500
|
0%
|
|
Union Small Cap Fund Regular Growth
|
12.71
|
1.12%
|
68,055
|
0
|
0%
|
68,055
|
0%
|
68,055
|
0%
|
|
360 ONE Focused Equity Fund Regular Growth
|
49.46
|
1.01%
|
264,867
|
0
|
0%
|
264,867
|
-50%
|
529,734
|
-2.54%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.03%
|
211
|
10
|
4.98%
|
201
|
11.67%
|
180
|
9.76%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.64
|
0.35%
|
3,418
|
246
|
7.76%
|
3,172
|
2.39%
|
3,098
|
11.76%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
3.19
|
0.13%
|
17,080
|
0
|
0%
|
17,080
|
-32.80%
|
25,418
|
-43.08%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.35%
|
287
|
38
|
15.26%
|
249
|
9.69%
|
227
|
29.71%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.24
|
0.35%
|
1,302
|
179
|
15.94%
|
1,123
|
17.10%
|
959
|
21.24%
|
|
Tata Infrastructure Fund Growth
|
17.36
|
1.32%
|
92,970
|
0
|
0%
|
92,970
|
0%
|
92,970
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Small Cap Fund Regular Growth
|
7.07
|
0.43%
|
37,848
|
0
|
0%
|
37,848
|
-34.57%
|
57,848
|
-22.27%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.34
|
0.35%
|
1,813
|
0
|
0%
|
1,813
|
-18.19%
|
-
|
-%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
1.85
|
0.40%
|
9,903
|
0
|
0%
|
9,903
|
100%
|
-
|
-%
|
|
Union Innovation & Opportunities Fund Regular Growth
|
4.94
|
0.98%
|
26,477
|
0
|
0%
|
26,477
|
100%
|
-
|
-%
|
|
HSBC Large and Mid Cap Fund - IDCW
|
29.34
|
1.27%
|
157,100
|
0
|
0%
|
157,100
|
16.20%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
52
|
52
|
100%
|
-
|
-%
|
-
|
-%
|