|
Nippon India Small Cap Fund - Growth
|
368.11
|
0.65%
|
752,764
|
0
|
0%
|
752,764
|
0%
|
752,764
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.26
|
0.21%
|
6,672
|
279
|
4.36%
|
6,393
|
5.43%
|
6,064
|
4.95%
|
|
UTI Small Cap Fund Regular Growth
|
32.61
|
0.77%
|
66,684
|
0
|
0%
|
66,684
|
0%
|
66,684
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.02%
|
70
|
7
|
11.11%
|
63
|
8.62%
|
58
|
11.54%
|
|
Axis Midcap Fund Growth
|
150.48
|
0.50%
|
307,724
|
0
|
0%
|
307,724
|
0%
|
307,724
|
0%
|
|
Axis Flexi Cap Fund Regular Growth
|
148.74
|
1.17%
|
304,168
|
0
|
0%
|
304,168
|
0%
|
304,168
|
0%
|
|
Axis Multicap Fund Regular Growth
|
18.33
|
0.31%
|
37,488
|
0
|
0%
|
37,488
|
-34.31%
|
57,065
|
-6.91%
|
|
Axis Multi Asset Allocation Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,212
|
-48.02%
|
|
Axis Small Cap Fund Regular Growth
|
329.27
|
1.48%
|
673,350
|
-40,000
|
-5.61%
|
713,350
|
0%
|
713,350
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
342.30
|
1.11%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
9.98
|
0.61%
|
20,419
|
0
|
0%
|
20,419
|
-43.83%
|
36,351
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
37.68
|
0.33%
|
77,057
|
0
|
0%
|
77,057
|
0%
|
77,057
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
9.78
|
0.17%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.85
|
0.21%
|
3,793
|
191
|
5.30%
|
3,602
|
5.54%
|
3,413
|
7.06%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.21%
|
146
|
6
|
4.29%
|
140
|
1.45%
|
138
|
6.15%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.21%
|
282
|
22
|
8.46%
|
260
|
12.07%
|
232
|
13.73%
|
|
ICICI Prudential MidCap Fund Growth
|
1.04
|
0.02%
|
2,122
|
0
|
0%
|
2,122
|
0%
|
2,122
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.02%
|
110
|
5
|
4.76%
|
105
|
2.94%
|
102
|
3.03%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.56
|
0.21%
|
3,188
|
-114
|
-3.45%
|
3,302
|
-0.09%
|
3,305
|
6.24%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.75
|
0.21%
|
1,531
|
95
|
6.62%
|
1,436
|
2.64%
|
1,399
|
8.28%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
13.47
|
0.37%
|
27,537
|
-3,465
|
-11.18%
|
31,002
|
0%
|
31,002
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.37
|
0.55%
|
2,801
|
1,517
|
118.15%
|
1,284
|
0%
|
1,284
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
3
|
0
|
0%
|
3
|
-25%
|
4
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.77
|
0.21%
|
1,582
|
189
|
13.57%
|
1,393
|
15.03%
|
1,211
|
-6.12%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.02%
|
66
|
7
|
11.86%
|
59
|
90.32%
|
31
|
14.81%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.47
|
0.21%
|
969
|
108
|
12.54%
|
861
|
9.13%
|
789
|
9.13%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
3.55
|
0.34%
|
7,261
|
0
|
0%
|
7,261
|
0%
|
7,261
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.06
|
0.21%
|
113
|
66
|
140.43%
|
47
|
34.29%
|
35
|
9.38%
|
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
0
|
-%
|
0
|
-2,585
|
-100%
|
2,585
|
-44.37%
|
4,647
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
23
|
7
|
43.75%
|
16
|
14.29%
|
14
|
0%
|
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
2.12
|
2.43%
|
4,329
|
631
|
17.06%
|
3,698
|
6.17%
|
3,483
|
3.35%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.31
|
0.02%
|
639
|
130
|
25.54%
|
509
|
1.60%
|
501
|
43.55%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.21%
|
281
|
27
|
10.63%
|
254
|
10.92%
|
229
|
12.81%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.19
|
0.46%
|
2,428
|
2,428
|
100%
|
-
|
-%
|
-
|
-%
|