|
Nippon India Small Cap Fund - Growth
|
347.54
|
1.47%
|
605,377
|
0
|
0%
|
605,377
|
0%
|
605,377
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.98
|
0.50%
|
3,456
|
110
|
3.29%
|
3,346
|
2.61%
|
3,261
|
0.18%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
13.91
|
0.76%
|
24,229
|
0
|
0%
|
24,229
|
5.34%
|
23,000
|
100%
|
|
Axis Quant Fund Regular Growth
|
18.55
|
1.62%
|
32,309
|
0
|
0%
|
32,309
|
11.84%
|
28,888
|
0%
|
|
Axis Multicap Fund Regular Growth
|
69.80
|
1.37%
|
121,580
|
0
|
0%
|
121,580
|
0%
|
121,580
|
0%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
2.81
|
0.29%
|
4,890
|
0
|
0%
|
4,890
|
0%
|
4,890
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
490.86
|
4.31%
|
855,022
|
0
|
0%
|
855,022
|
0.45%
|
851,176
|
0.59%
|
|
Axis Flexi Cap Fund Regular Growth
|
174.62
|
1.62%
|
304,168
|
0
|
0%
|
304,168
|
0%
|
304,168
|
5.55%
|
|
Tata Small Cap Fund Regular Growth
|
31.58
|
1.01%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.06
|
0.22%
|
105
|
0
|
0%
|
105
|
0%
|
105
|
100%
|
|
Bank of India Small Cap Fund Regular Growth
|
4.49
|
1.09%
|
7,814
|
0
|
0%
|
7,814
|
0%
|
7,814
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
37.69
|
0.83%
|
65,657
|
0
|
0%
|
65,657
|
4.45%
|
62,857
|
4.14%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
46
|
0
|
0%
|
46
|
2.22%
|
45
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.14
|
0.04%
|
241
|
2
|
0.84%
|
239
|
2.58%
|
233
|
1.75%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.34
|
0.50%
|
600
|
47
|
8.50%
|
553
|
-0.72%
|
557
|
3.15%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.60
|
0.50%
|
2,780
|
-94
|
-3.27%
|
2,874
|
5.01%
|
2,737
|
2.09%
|
|
Bandhan Flexi Cap Fund Growth
|
114.42
|
1.97%
|
199,310
|
-3,488
|
-1.72%
|
202,798
|
-4.19%
|
211,668
|
0%
|
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
9.68
|
1.08%
|
16,867
|
1,326
|
8.53%
|
15,541
|
4.31%
|
14,899
|
38.76%
|
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.59
|
0.37%
|
1,030
|
0
|
0%
|
1,030
|
0%
|
1,030
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
401.86
|
2.62%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
6.28
|
4.19%
|
10,935
|
0
|
0%
|
10,935
|
0%
|
10,935
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
15.85
|
1.10%
|
27,611
|
0
|
0%
|
27,611
|
0%
|
27,611
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
26.80
|
1.12%
|
46,684
|
-4,262
|
-8.37%
|
50,946
|
0%
|
50,946
|
0%
|
|
Bandhan Midcap Fund Regular Growth
|
0.57
|
0.09%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
100%
|
|
Union Small Cap Fund Regular Growth
|
6.36
|
0.89%
|
11,074
|
4,187
|
60.80%
|
6,887
|
-67.49%
|
21,182
|
6.01%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.73
|
0.50%
|
1,270
|
98
|
8.36%
|
1,172
|
26.98%
|
923
|
100%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
79.31
|
0.91%
|
138,147
|
0
|
0%
|
138,147
|
4.54%
|
132,147
|
0%
|
|
Axis Midcap Fund Growth
|
95.04
|
0.50%
|
165,544
|
121,597
|
276.69%
|
43,947
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.50%
|
100
|
37
|
58.73%
|
63
|
100%
|
-
|
-%
|
|
Kotak Nifty Alpha 50 ETF
|
1.64
|
2.41%
|
2,850
|
2,850
|
100%
|
-
|
-%
|
-
|
-%
|