|
Nippon India Small Cap Fund - Growth
|
325.50
|
1.36%
|
703,759
|
98,382
|
16.25%
|
605,377
|
0%
|
605,377
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.65
|
0.43%
|
3,571
|
66
|
1.88%
|
3,505
|
1.42%
|
3,456
|
3.29%
|
|
Bandhan Flexi Cap Fund Growth
|
92.18
|
1.67%
|
199,310
|
0
|
0%
|
199,310
|
0%
|
199,310
|
-1.72%
|
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.48
|
0.34%
|
1,030
|
0
|
0%
|
1,030
|
0%
|
1,030
|
0%
|
|
Axis Midcap Fund Growth
|
109.49
|
0.58%
|
236,726
|
39,022
|
19.74%
|
197,704
|
19.43%
|
165,544
|
276.69%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
11.21
|
0.66%
|
24,229
|
0
|
0%
|
24,229
|
0%
|
24,229
|
0%
|
|
Axis Quant Fund Regular Growth
|
10.60
|
1.09%
|
22,916
|
-8,430
|
-26.89%
|
31,346
|
-2.98%
|
32,309
|
0%
|
|
Axis Multicap Fund Regular Growth
|
56.23
|
1.29%
|
121,580
|
0
|
0%
|
121,580
|
0%
|
121,580
|
0%
|
|
Bandhan Midcap Fund Regular Growth
|
4.58
|
0.73%
|
9,912
|
6,060
|
157.32%
|
3,852
|
285.20%
|
1,000
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
400.25
|
3.49%
|
865,370
|
0
|
0%
|
865,370
|
1.21%
|
855,022
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
349.56
|
2.29%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Union Small Cap Fund Regular Growth
|
5.12
|
0.72%
|
11,074
|
0
|
0%
|
11,074
|
0%
|
11,074
|
60.80%
|
|
Axis Flexi Cap Fund Regular Growth
|
140.68
|
1.40%
|
304,168
|
0
|
0%
|
304,168
|
0%
|
304,168
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
3.61
|
0.87%
|
7,814
|
0
|
0%
|
7,814
|
0%
|
7,814
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.33
|
0.42%
|
2,872
|
27
|
0.95%
|
2,845
|
2.34%
|
2,780
|
-3.27%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.03%
|
251
|
6
|
2.45%
|
245
|
1.66%
|
241
|
0.84%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.71
|
0.44%
|
1,418
|
0
|
0%
|
1,418
|
11.65%
|
1,270
|
8.36%
|
|
LIC MF Small Cap Fund Regular Growth
|
4.02
|
2.79%
|
8,690
|
0
|
0%
|
8,690
|
-20.53%
|
10,935
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
25.44
|
0.77%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
21.59
|
0.90%
|
46,684
|
0
|
0%
|
46,684
|
0%
|
46,684
|
-8.37%
|
|
Kotak Nifty Alpha 50 ETF
|
1.55
|
2.39%
|
3,358
|
340
|
11.27%
|
3,018
|
5.89%
|
2,850
|
100%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
136,157
|
-1.44%
|
138,147
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-27,611
|
-100%
|
27,611
|
0%
|
27,611
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.29
|
0.42%
|
619
|
16
|
2.65%
|
603
|
0.50%
|
600
|
8.50%
|
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
8.53
|
0.99%
|
18,442
|
1,323
|
7.73%
|
17,119
|
1.49%
|
16,867
|
8.53%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
30.37
|
0.63%
|
65,657
|
0
|
0%
|
65,657
|
0%
|
65,657
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
50
|
2
|
4.17%
|
48
|
4.35%
|
46
|
0%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
2.26
|
0.22%
|
4,890
|
0
|
0%
|
4,890
|
0%
|
4,890
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.42%
|
101
|
2
|
2.02%
|
99
|
-1%
|
100
|
58.73%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.05
|
0.12%
|
105
|
0
|
0%
|
105
|
0%
|
105
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.02
|
0.43%
|
36
|
36
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
4
|
4
|
100%
|
-
|
-%
|
-
|
-%
|