|
Nippon India Small Cap Fund - Growth
|
355.60
|
0.77%
|
752,764
|
49,005
|
6.96%
|
703,759
|
0%
|
703,759
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
36.40
|
0.38%
|
77,057
|
0
|
0%
|
77,057
|
0%
|
77,057
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.57
|
0.24%
|
5,450
|
240
|
4.61%
|
5,210
|
6.94%
|
4,872
|
5.16%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
88,111
|
-12.29%
|
|
Tata Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
48,800
|
-11.27%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
3
|
0
|
0%
|
3
|
-25%
|
4
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.40
|
0.24%
|
857
|
150
|
21.22%
|
707
|
12.58%
|
628
|
9.03%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.02%
|
20
|
5
|
33.33%
|
15
|
36.36%
|
11
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.57
|
0.24%
|
3,331
|
74
|
2.27%
|
3,257
|
9.44%
|
2,976
|
2.34%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.16
|
0.02%
|
329
|
1
|
0.30%
|
328
|
1.55%
|
323
|
2.22%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,791
|
-1.16%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,384
|
0.90%
|
|
ICICI Prudential MidCap Fund Growth
|
1.00
|
0.02%
|
2,122
|
0
|
0%
|
2,122
|
-21.78%
|
2,713
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
330.67
|
1.33%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.02%
|
88
|
7
|
8.64%
|
81
|
3.85%
|
78
|
5.41%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.60
|
0.24%
|
1,263
|
47
|
3.87%
|
1,216
|
-0.82%
|
1,226
|
4.88%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.31
|
0.24%
|
2,765
|
211
|
8.26%
|
2,554
|
9.80%
|
2,326
|
8.95%
|
|
Bandhan Flexi Cap Fund Growth
|
92.20
|
1.37%
|
195,168
|
0
|
0%
|
195,168
|
0%
|
195,168
|
-2.08%
|
|
Axis Multi Asset Allocation Fund Growth
|
9.23
|
0.77%
|
19,549
|
0
|
0%
|
19,549
|
0%
|
19,549
|
0%
|
|
Axis Midcap Fund Growth
|
145.37
|
0.59%
|
307,724
|
0
|
0%
|
307,724
|
0%
|
307,724
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
337.56
|
1.73%
|
714,589
|
-150,781
|
-17.42%
|
865,370
|
0%
|
865,370
|
0%
|
|
Axis Flexi Cap Fund Regular Growth
|
143.69
|
1.26%
|
304,168
|
0
|
0%
|
304,168
|
0%
|
304,168
|
0%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
17.54
|
1.09%
|
37,134
|
0
|
0%
|
37,134
|
0%
|
37,134
|
0%
|
|
Axis Multicap Fund Regular Growth
|
28.96
|
0.59%
|
61,298
|
-55,918
|
-47.71%
|
117,216
|
-3.59%
|
121,580
|
0%
|
|
Bandhan Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Small Cap Fund Regular Growth
|
9.45
|
0.22%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.24%
|
151
|
18
|
13.53%
|
133
|
9.92%
|
121
|
23.47%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.29
|
0.24%
|
622
|
53
|
9.31%
|
569
|
10.49%
|
515
|
15.73%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.02%
|
43
|
4
|
10.26%
|
30
|
11.11%
|
21
|
10.53%
|
|
UTI Small Cap Fund Regular Growth
|
22.05
|
0.59%
|
46,684
|
0
|
0%
|
46,684
|
0%
|
46,684
|
0%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,663
|
1.86%
|
|
Union Small Cap Fund Regular Growth
|
12.72
|
0.94%
|
26,920
|
-83
|
-0.31%
|
27,003
|
100%
|
-
|
-%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.24%
|
125
|
33
|
35.87%
|
92
|
100%
|
-
|
-%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
14.65
|
0.49%
|
31,002
|
0
|
0%
|
31,002
|
100%
|
-
|
-%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.61
|
0.42%
|
1,284
|
0
|
0%
|
1,284
|
100%
|
-
|
-%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
3.43
|
0.48%
|
7,261
|
0
|
0%
|
7,261
|
100%
|
-
|
-%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
1.38
|
2.43%
|
2,916
|
516
|
21.50%
|
2,400
|
100%
|
-
|
-%
|