Nippon India Small Cap Fund - Growth
|
416.68
|
0.69%
|
752,764
|
0
|
0%
|
752,764
|
0%
|
752,764
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
42.65
|
0.35%
|
77,057
|
0
|
0%
|
77,057
|
0%
|
77,057
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.94
|
0.23%
|
7,117
|
445
|
6.67%
|
6,672
|
4.36%
|
6,393
|
5.43%
|
UTI Small Cap Fund Regular Growth
|
36.91
|
0.82%
|
66,684
|
0
|
0%
|
66,684
|
0%
|
66,684
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
387.47
|
1.18%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.28
|
0.23%
|
4,126
|
333
|
8.78%
|
3,793
|
5.30%
|
3,602
|
5.54%
|
ICICI Prudential MidCap Fund Growth
|
1.17
|
0.02%
|
2,122
|
0
|
0%
|
2,122
|
0%
|
2,122
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Flexi Cap Fund Regular Growth
|
168.37
|
1.29%
|
304,168
|
0
|
0%
|
304,168
|
0%
|
304,168
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
11.30
|
0.67%
|
20,419
|
0
|
0%
|
20,419
|
0%
|
20,419
|
-43.83%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.02%
|
113
|
3
|
2.73%
|
110
|
4.76%
|
105
|
2.94%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.80
|
0.23%
|
3,248
|
60
|
1.88%
|
3,188
|
-3.45%
|
3,302
|
-0.09%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.44
|
0.02%
|
799
|
160
|
25.04%
|
639
|
25.54%
|
509
|
1.60%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.87
|
0.23%
|
1,571
|
40
|
2.61%
|
1,531
|
6.62%
|
1,436
|
2.64%
|
Axis Multicap Fund Regular Growth
|
20.75
|
0.33%
|
37,488
|
0
|
0%
|
37,488
|
0%
|
37,488
|
-34.31%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.23%
|
306
|
25
|
8.90%
|
281
|
10.63%
|
254
|
10.92%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
2.67
|
2.59%
|
4,828
|
499
|
11.53%
|
4,329
|
17.06%
|
3,698
|
6.17%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
27
|
4
|
17.39%
|
23
|
43.75%
|
16
|
14.29%
|
Bandhan Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
0%
|
20,000
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
15.24
|
0.40%
|
27,537
|
0
|
0%
|
27,537
|
-11.18%
|
31,002
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.55
|
0.59%
|
2,801
|
0
|
0%
|
2,801
|
118.15%
|
1,284
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
8
|
5
|
166.67%
|
3
|
0%
|
3
|
-25%
|
HDFC Nifty Smallcap 250 ETF
|
0.99
|
0.23%
|
1,790
|
208
|
13.15%
|
1,582
|
13.57%
|
1,393
|
15.03%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.02%
|
62
|
-4
|
-6.06%
|
66
|
11.86%
|
59
|
90.32%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.64
|
0.23%
|
1,155
|
186
|
19.20%
|
969
|
12.54%
|
861
|
9.13%
|
Axis Midcap Fund Growth
|
170.33
|
0.55%
|
307,724
|
0
|
0%
|
307,724
|
0%
|
307,724
|
0%
|
Axis Small Cap Fund Regular Growth
|
372.72
|
1.59%
|
673,350
|
0
|
0%
|
673,350
|
-5.61%
|
713,350
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
4.02
|
0.35%
|
7,261
|
0
|
0%
|
7,261
|
0%
|
7,261
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.02%
|
78
|
8
|
11.43%
|
70
|
11.11%
|
63
|
8.62%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.22%
|
151
|
5
|
3.42%
|
146
|
4.29%
|
140
|
1.45%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.23%
|
313
|
31
|
10.99%
|
282
|
8.46%
|
260
|
12.07%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.10
|
0.23%
|
183
|
70
|
61.95%
|
113
|
140.43%
|
47
|
34.29%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,585
|
-44.37%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.58
|
0.49%
|
2,859
|
431
|
17.75%
|
2,428
|
100%
|
-
|
-%
|
Axis Quant Fund Regular Growth
|
11.37
|
0.97%
|
20,549
|
20,549
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Retirement Savings Progressive Fund Growth
|
21.68
|
1.03%
|
39,164
|
39,164
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
34.22
|
0.76%
|
61,817
|
61,817
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Manufacturing Fund Regular Growth
|
9.29
|
1.04%
|
16,784
|
16,784
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
13
|
13
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.06
|
0.02%
|
105
|
105
|
100%
|
-
|
-%
|
-
|
-%
|