Nippon India Small Cap Fund - Growth
|
137.75
|
0.37%
|
655,571
|
0
|
0%
|
655,571
|
0%
|
655,571
|
0%
|
Axis Small Cap Fund Regular Growth
|
164.07
|
1.01%
|
780,836
|
-198,957
|
-20.31%
|
979,793
|
-1.16%
|
991,302
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
34.46
|
3.71%
|
164,000
|
0
|
0%
|
164,000
|
-3.53%
|
170,000
|
-10.53%
|
Axis Aggresive Hybrid Fund Regular Growth
|
9.30
|
0.56%
|
44,257
|
0
|
0%
|
44,257
|
-18.43%
|
54,257
|
-17.24%
|
Axis Growth Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,359
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.69
|
0.39%
|
8,043
|
29
|
0.36%
|
8,014
|
4.04%
|
7,703
|
1.60%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.19
|
0.03%
|
900
|
20
|
2.27%
|
880
|
3.77%
|
848
|
1.68%
|
ITI Multi Cap Fund Regular Growth
|
6.48
|
0.98%
|
30,858
|
0
|
0%
|
30,858
|
0%
|
30,858
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.69
|
0.39%
|
12,796
|
297
|
2.38%
|
12,499
|
5.27%
|
11,873
|
9.81%
|
HDFC Multi Cap Fund Regular Growth
|
16.81
|
0.19%
|
80,000
|
0
|
0%
|
80,000
|
-26.08%
|
108,225
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
3.59
|
0.16%
|
17,080
|
-8,338
|
-32.80%
|
25,418
|
-43.08%
|
44,659
|
-38.12%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.38%
|
249
|
22
|
9.69%
|
227
|
29.71%
|
175
|
-10.26%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
11
|
4
|
57.14%
|
7
|
0%
|
7
|
100%
|
Axis Business Cycles Fund Regular Growth
|
53.84
|
2.12%
|
256,240
|
0
|
0%
|
256,240
|
-6.39%
|
273,740
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
28
|
5
|
21.74%
|
23
|
9.52%
|
21
|
100%
|
HSBC Aggressive Hybrid Fund Growth
|
53.58
|
1.08%
|
255,000
|
81,500
|
46.97%
|
173,500
|
0%
|
173,500
|
100%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.38
|
0.41%
|
1,813
|
-403
|
-18.19%
|
-
|
-%
|
2,216
|
-34.92%
|
HDFC Defence Fund Regular Growth
|
13.03
|
0.97%
|
62,000
|
-30,508
|
-32.98%
|
92,508
|
140.23%
|
38,508
|
2179.93%
|
Tata Infrastructure Fund Growth
|
19.53
|
1.47%
|
92,970
|
0
|
0%
|
92,970
|
0%
|
92,970
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
54.63
|
1.30%
|
260,000
|
0
|
0%
|
260,000
|
-9.35%
|
286,812
|
0%
|
Franklin India Smaller Companies Fund Growth
|
104.79
|
1.08%
|
498,732
|
0
|
0%
|
498,732
|
0%
|
498,732
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
7.70
|
1.00%
|
36,633
|
-32,300
|
-46.86%
|
68,933
|
-8.98%
|
75,733
|
-6.19%
|
360 ONE Focused Equity Fund Regular Growth
|
55.65
|
1.20%
|
264,867
|
-264,867
|
-50%
|
529,734
|
-2.54%
|
543,532
|
-18.47%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.03%
|
201
|
21
|
11.67%
|
180
|
9.76%
|
164
|
100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.67
|
0.39%
|
3,172
|
74
|
2.39%
|
3,098
|
11.76%
|
2,772
|
23.25%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.23
|
0.39%
|
5,845
|
487
|
9.09%
|
5,358
|
9.91%
|
4,875
|
4.70%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,152
|
-42.85%
|
HDFC Nifty Smallcap 250 ETF
|
0.30
|
0.39%
|
1,448
|
-3
|
-0.21%
|
1,451
|
14.16%
|
1,271
|
28.25%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.24
|
0.39%
|
1,123
|
164
|
17.10%
|
959
|
21.24%
|
791
|
32.05%
|
Bandhan Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-61,596
|
-100%
|
61,596
|
-24.51%
|
81,596
|
-27.52%
|
PGIM India Small Cap Fund Regular Growth
|
7.95
|
0.47%
|
37,848
|
-20,000
|
-34.57%
|
57,848
|
-22.27%
|
74,420
|
0%
|
Bandhan Midcap Fund Regular Growth
|
13.77
|
1.58%
|
65,557
|
0
|
0%
|
65,557
|
0%
|
65,557
|
0%
|
Union Small Cap Fund Regular Growth
|
14.30
|
1.30%
|
68,055
|
0
|
0%
|
68,055
|
0%
|
68,055
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
24.97
|
1.06%
|
118,822
|
0
|
0%
|
118,822
|
0%
|
118,822
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
570
|
-47.32%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
2.08
|
0.47%
|
9,903
|
9,903
|
100%
|
-
|
-%
|
-
|
-%
|
Union Innovation & Opportunities Fund Regular Growth
|
5.56
|
1.13%
|
26,477
|
26,477
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Large and Mid Cap Fund - IDCW
|
33.01
|
1.38%
|
157,100
|
21,900
|
16.20%
|
-
|
-%
|
-
|
-%
|