|
Nippon India Small Cap Fund - Growth
|
330.46
|
0.66%
|
752,764
|
0
|
0%
|
752,764
|
0%
|
752,764
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.66
|
0.21%
|
6,064
|
286
|
4.95%
|
5,778
|
-5.33%
|
6,103
|
11.98%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
33.83
|
0.34%
|
77,057
|
0
|
0%
|
77,057
|
0%
|
77,057
|
0%
|
|
Bandhan Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,171
|
-76.86%
|
|
SBI Small Cap Fund Regular Plan Growth
|
307.30
|
1.11%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.45
|
0.21%
|
3,305
|
194
|
6.24%
|
3,111
|
-0.73%
|
3,134
|
-5.91%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.22
|
0.02%
|
501
|
152
|
43.55%
|
349
|
3.25%
|
338
|
2.74%
|
|
Bandhan Small Cap Fund Regular Growth
|
8.78
|
0.18%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
13.61
|
0.39%
|
31,002
|
0
|
0%
|
31,002
|
0%
|
31,002
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.56
|
0.27%
|
1,284
|
0
|
0%
|
1,284
|
0%
|
1,284
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.50
|
0.21%
|
3,413
|
225
|
7.06%
|
3,188
|
3.64%
|
3,076
|
11.25%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.21%
|
229
|
26
|
12.81%
|
203
|
17.34%
|
173
|
14.57%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
3.19
|
0.37%
|
7,261
|
0
|
0%
|
7,261
|
0%
|
7,261
|
0%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
1.53
|
2.18%
|
3,483
|
113
|
3.35%
|
3,370
|
7.91%
|
3,123
|
7.10%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.21%
|
138
|
8
|
6.15%
|
130
|
3.17%
|
126
|
0.80%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.02%
|
58
|
6
|
11.54%
|
52
|
1.96%
|
47
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.53
|
0.21%
|
1,211
|
-79
|
-6.12%
|
1,290
|
43.02%
|
902
|
5.25%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
4
|
0
|
0%
|
4
|
0%
|
4
|
33.33%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.35
|
0.21%
|
789
|
66
|
9.13%
|
723
|
4.63%
|
691
|
11.09%
|
|
ICICI Prudential MidCap Fund Growth
|
0.93
|
0.02%
|
2,122
|
0
|
0%
|
2,122
|
0%
|
2,122
|
0%
|
|
Axis Midcap Fund Growth
|
135.09
|
0.51%
|
307,724
|
0
|
0%
|
307,724
|
0%
|
307,724
|
0%
|
|
Union Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-18,586
|
-100%
|
18,586
|
-19.61%
|
23,120
|
-14.12%
|
|
Axis Flexi Cap Fund Regular Growth
|
133.53
|
1.11%
|
304,168
|
0
|
0%
|
304,168
|
0%
|
304,168
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.02%
|
102
|
3
|
3.03%
|
99
|
4.21%
|
95
|
7.95%
|
|
UTI Small Cap Fund Regular Growth
|
29.27
|
0.77%
|
66,684
|
0
|
0%
|
66,684
|
42.84%
|
46,684
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.61
|
0.21%
|
1,399
|
107
|
8.28%
|
1,292
|
-1.97%
|
1,318
|
4.35%
|
|
Axis Multicap Fund Regular Growth
|
25.05
|
0.47%
|
57,065
|
-4,233
|
-6.91%
|
61,298
|
0%
|
61,298
|
0%
|
|
Axis Multi Asset Allocation Fund Growth
|
2.73
|
0.23%
|
6,212
|
-5,738
|
-48.02%
|
11,950
|
0%
|
11,950
|
-38.87%
|
|
Axis Small Cap Fund Regular Growth
|
313.16
|
1.56%
|
713,350
|
0
|
0%
|
713,350
|
0%
|
713,350
|
-0.17%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
15.96
|
1.00%
|
36,351
|
0
|
0%
|
36,351
|
-2.11%
|
37,134
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.02%
|
31
|
4
|
14.81%
|
27
|
3.85%
|
26
|
30%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.21%
|
232
|
28
|
13.73%
|
204
|
12.71%
|
166
|
100%
|
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
2.04
|
1.81%
|
4,647
|
0
|
0%
|
4,647
|
0%
|
4,647
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
14
|
0
|
0%
|
14
|
0%
|
14
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.02
|
0.21%
|
35
|
3
|
9.38%
|
32
|
100%
|
-
|
-%
|