Nippon India Small Cap Fund - Growth
|
326.08
|
0.71%
|
752,764
|
0
|
0%
|
752,764
|
6.96%
|
703,759
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
303.22
|
1.19%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.64
|
0.22%
|
6,103
|
653
|
11.98%
|
5,450
|
4.61%
|
5,210
|
6.94%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.33
|
0.22%
|
3,076
|
311
|
11.25%
|
2,765
|
8.26%
|
2,554
|
9.80%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.22%
|
173
|
22
|
14.57%
|
151
|
13.53%
|
133
|
9.92%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
4
|
1
|
33.33%
|
3
|
0%
|
3
|
-25%
|
HDFC Nifty Smallcap 250 ETF
|
0.39
|
0.22%
|
902
|
45
|
5.25%
|
857
|
21.22%
|
707
|
12.58%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.30
|
0.22%
|
691
|
69
|
11.09%
|
622
|
9.31%
|
569
|
10.49%
|
Bandhan Flexi Cap Fund Growth
|
19.57
|
0.29%
|
45,171
|
-149,997
|
-76.86%
|
195,168
|
0%
|
195,168
|
0%
|
Union Small Cap Fund Regular Growth
|
10.02
|
0.75%
|
23,120
|
-3,800
|
-14.12%
|
26,920
|
-0.31%
|
27,003
|
100%
|
Canara Robeco Small Cap Fund Regular Growth
|
33.38
|
0.35%
|
77,057
|
0
|
0%
|
77,057
|
0%
|
77,057
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
8.66
|
0.20%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
UTI Small Cap Fund Regular Growth
|
20.22
|
0.55%
|
46,684
|
0
|
0%
|
46,684
|
0%
|
46,684
|
0%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.22%
|
126
|
1
|
0.80%
|
125
|
35.87%
|
92
|
100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.02%
|
26
|
6
|
30%
|
20
|
33.33%
|
15
|
36.36%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.02%
|
47
|
0
|
0%
|
43
|
10.26%
|
30
|
11.11%
|
ICICI Prudential MidCap Fund Growth
|
0.92
|
0.02%
|
2,122
|
0
|
0%
|
2,122
|
0%
|
2,122
|
-21.78%
|
Axis Multi Asset Allocation Fund Growth
|
5.18
|
0.44%
|
11,950
|
-7,599
|
-38.87%
|
19,549
|
0%
|
19,549
|
0%
|
Axis Midcap Fund Growth
|
133.30
|
0.53%
|
307,724
|
0
|
0%
|
307,724
|
0%
|
307,724
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
131.76
|
1.15%
|
304,168
|
0
|
0%
|
304,168
|
0%
|
304,168
|
0%
|
Tata Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.02%
|
95
|
7
|
7.95%
|
88
|
8.64%
|
81
|
3.85%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.36
|
0.22%
|
3,134
|
-197
|
-5.91%
|
3,331
|
2.27%
|
3,257
|
9.44%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.15
|
0.02%
|
338
|
9
|
2.74%
|
329
|
0.30%
|
328
|
1.55%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.57
|
0.22%
|
1,318
|
55
|
4.35%
|
1,263
|
3.87%
|
1,216
|
-0.82%
|
Axis Multicap Fund Regular Growth
|
26.55
|
0.53%
|
61,298
|
0
|
0%
|
61,298
|
-47.71%
|
117,216
|
-3.59%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
13.43
|
0.43%
|
31,002
|
0
|
0%
|
31,002
|
0%
|
31,002
|
100%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.56
|
0.35%
|
1,284
|
0
|
0%
|
1,284
|
0%
|
1,284
|
100%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
3.15
|
0.42%
|
7,261
|
0
|
0%
|
7,261
|
0%
|
7,261
|
100%
|
Axis Small Cap Fund Regular Growth
|
309.01
|
1.58%
|
713,350
|
-1,239
|
-0.17%
|
714,589
|
-17.42%
|
865,370
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
16.09
|
1.01%
|
37,134
|
0
|
0%
|
37,134
|
0%
|
37,134
|
0%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
1.35
|
2.26%
|
3,123
|
207
|
7.10%
|
2,916
|
21.50%
|
2,400
|
100%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.22%
|
166
|
166
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
2.01
|
1.96%
|
4,647
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
14
|
0
|
0%
|
-
|
-%
|
-
|
-%
|