|
Nippon India Small Cap Fund - Growth
|
302.31
|
1.27%
|
605,377
|
0
|
0%
|
605,377
|
0%
|
605,377
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.75
|
0.45%
|
3,505
|
49
|
1.42%
|
3,456
|
3.29%
|
3,346
|
2.61%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.05
|
0.16%
|
105
|
0
|
0%
|
105
|
0%
|
105
|
0%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
2.44
|
0.25%
|
4,890
|
0
|
0%
|
4,890
|
0%
|
4,890
|
0%
|
|
Bandhan Flexi Cap Fund Growth
|
99.53
|
1.77%
|
199,310
|
0
|
0%
|
199,310
|
-1.72%
|
202,798
|
-4.19%
|
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.51
|
0.36%
|
1,030
|
0
|
0%
|
1,030
|
0%
|
1,030
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
4.34
|
2.97%
|
8,690
|
-2,245
|
-20.53%
|
10,935
|
0%
|
10,935
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
3.90
|
0.95%
|
7,814
|
0
|
0%
|
7,814
|
0%
|
7,814
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
349.56
|
2.29%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
27.47
|
0.86%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
|
Union Small Cap Fund Regular Growth
|
5.53
|
0.78%
|
11,074
|
0
|
0%
|
11,074
|
60.80%
|
6,887
|
-67.49%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
48
|
2
|
4.35%
|
46
|
0%
|
46
|
2.22%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.42
|
0.45%
|
2,845
|
65
|
2.34%
|
2,780
|
-3.27%
|
2,874
|
5.01%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.03%
|
245
|
4
|
1.66%
|
241
|
0.84%
|
239
|
2.58%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.30
|
0.44%
|
603
|
3
|
0.50%
|
600
|
8.50%
|
553
|
-0.72%
|
|
Bandhan Midcap Fund Regular Growth
|
1.92
|
0.31%
|
3,852
|
2,852
|
285.20%
|
1,000
|
0%
|
1,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.71
|
0.44%
|
1,418
|
148
|
11.65%
|
1,270
|
8.36%
|
1,172
|
26.98%
|
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
8.55
|
0.97%
|
17,119
|
252
|
1.49%
|
16,867
|
8.53%
|
15,541
|
4.31%
|
|
Axis Midcap Fund Growth
|
98.73
|
0.53%
|
197,704
|
32,160
|
19.43%
|
165,544
|
276.69%
|
43,947
|
100%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
12.10
|
0.69%
|
24,229
|
0
|
0%
|
24,229
|
0%
|
24,229
|
5.34%
|
|
UTI Small Cap Fund Regular Growth
|
23.31
|
0.98%
|
46,684
|
0
|
0%
|
46,684
|
-8.37%
|
50,946
|
0%
|
|
Axis Quant Fund Regular Growth
|
15.65
|
1.44%
|
31,346
|
-963
|
-2.98%
|
32,309
|
0%
|
32,309
|
11.84%
|
|
Axis Multicap Fund Regular Growth
|
60.71
|
1.26%
|
121,580
|
0
|
0%
|
121,580
|
0%
|
121,580
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
432.14
|
3.76%
|
865,370
|
10,348
|
1.21%
|
855,022
|
0%
|
855,022
|
0.45%
|
|
Axis Flexi Cap Fund Regular Growth
|
151.89
|
1.48%
|
304,168
|
0
|
0%
|
304,168
|
0%
|
304,168
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
67.99
|
0.78%
|
136,157
|
-1,990
|
-1.44%
|
138,147
|
0%
|
138,147
|
4.54%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
32.79
|
0.70%
|
65,657
|
0
|
0%
|
65,657
|
0%
|
65,657
|
4.45%
|
|
Edelweiss Small Cap Fund Regular Growth
|
13.79
|
0.94%
|
27,611
|
0
|
0%
|
27,611
|
0%
|
27,611
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.44%
|
99
|
-1
|
-1%
|
100
|
58.73%
|
63
|
100%
|
|
Kotak Nifty Alpha 50 ETF
|
1.51
|
2.38%
|
3,018
|
168
|
5.89%
|
2,850
|
100%
|
-
|
-%
|