|
HSBC Small Cap Fund Fund Regular Growth
|
0
|
-%
|
0
|
-88,111
|
-100%
|
88,111
|
-12.29%
|
100,461
|
-5.31%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
38.36
|
0.42%
|
77,057
|
0
|
0%
|
77,057
|
0%
|
77,057
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
1.06
|
0.02%
|
2,122
|
-591
|
-21.78%
|
2,713
|
0%
|
2,713
|
-33.60%
|
|
Bandhan Flexi Cap Fund Growth
|
97.16
|
1.45%
|
195,168
|
0
|
0%
|
195,168
|
-2.08%
|
199,310
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
350.35
|
0.80%
|
703,759
|
0
|
0%
|
703,759
|
0%
|
703,759
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.02%
|
81
|
3
|
3.85%
|
78
|
5.41%
|
74
|
4.23%
|
|
Bandhan Small Cap Fund Regular Growth
|
9.96
|
0.26%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.59
|
0.27%
|
5,210
|
338
|
6.94%
|
4,872
|
5.16%
|
4,633
|
5.78%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.61
|
0.27%
|
1,216
|
-10
|
-0.82%
|
1,226
|
4.88%
|
1,169
|
7.74%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0
|
-%
|
0
|
-1,791
|
-100%
|
1,791
|
-1.16%
|
1,812
|
1.34%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-4,384
|
-100%
|
4,384
|
0.90%
|
4,345
|
1.64%
|
|
Bandhan Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,818
|
-46.13%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
30
|
3
|
11.11%
|
21
|
10.53%
|
17
|
100%
|
|
Axis Multi Asset Allocation Fund Growth
|
9.73
|
0.79%
|
19,549
|
0
|
0%
|
19,549
|
0%
|
19,549
|
0%
|
|
Axis Midcap Fund Growth
|
153.19
|
0.62%
|
307,724
|
0
|
0%
|
307,724
|
0%
|
307,724
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
430.80
|
2.31%
|
865,370
|
0
|
0%
|
865,370
|
0%
|
865,370
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
348.48
|
1.47%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Axis Flexi Cap Fund Regular Growth
|
151.42
|
1.31%
|
304,168
|
0
|
0%
|
304,168
|
0%
|
304,168
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.62
|
0.27%
|
3,257
|
281
|
9.44%
|
2,976
|
2.34%
|
2,908
|
5.63%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.16
|
0.02%
|
328
|
5
|
1.55%
|
323
|
2.22%
|
316
|
2.93%
|
|
Axis Multicap Fund Regular Growth
|
58.35
|
1.22%
|
117,216
|
-4,364
|
-3.59%
|
121,580
|
0%
|
121,580
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.27
|
0.27%
|
2,554
|
228
|
9.80%
|
2,326
|
8.95%
|
2,135
|
6.70%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
18.49
|
1.12%
|
37,134
|
0
|
0%
|
37,134
|
0%
|
37,134
|
-5.34%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.27%
|
133
|
12
|
9.92%
|
121
|
23.47%
|
98
|
15.29%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.35
|
0.27%
|
707
|
79
|
12.58%
|
628
|
9.03%
|
576
|
15.90%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.02%
|
15
|
4
|
36.36%
|
11
|
0%
|
11
|
22.22%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.28
|
0.27%
|
569
|
54
|
10.49%
|
515
|
15.73%
|
445
|
14.69%
|
|
Tata Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-48,800
|
-100%
|
48,800
|
-11.27%
|
55,000
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
23.24
|
0.64%
|
46,684
|
0
|
0%
|
46,684
|
0%
|
46,684
|
0%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-3,663
|
-100%
|
3,663
|
1.86%
|
3,596
|
1.01%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
3
|
-1
|
-25%
|
4
|
0%
|
4
|
0%
|
|
Union Small Cap Fund Regular Growth
|
13.44
|
1.05%
|
27,003
|
27,003
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.26%
|
92
|
92
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
15.43
|
0.53%
|
31,002
|
31,002
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.64
|
0.51%
|
1,284
|
1,284
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
3.61
|
0.62%
|
7,261
|
7,261
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
1.19
|
2.66%
|
2,400
|
2,400
|
100%
|
-
|
-%
|
-
|
-%
|