|
Nippon India Small Cap Fund - Growth
|
303.73
|
0.66%
|
752,764
|
0
|
0%
|
752,764
|
0%
|
752,764
|
6.96%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.33
|
0.21%
|
5,778
|
-325
|
-5.33%
|
6,103
|
11.98%
|
5,450
|
4.61%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
31.09
|
0.33%
|
77,057
|
0
|
0%
|
77,057
|
0%
|
77,057
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.26
|
0.21%
|
3,111
|
-23
|
-0.73%
|
3,134
|
-5.91%
|
3,331
|
2.27%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.14
|
0.02%
|
349
|
11
|
3.25%
|
338
|
2.74%
|
329
|
0.30%
|
|
Axis Multi Asset Allocation Fund Growth
|
4.82
|
0.41%
|
11,950
|
0
|
0%
|
11,950
|
-38.87%
|
19,549
|
0%
|
|
Axis Midcap Fund Growth
|
124.16
|
0.49%
|
307,724
|
0
|
0%
|
307,724
|
0%
|
307,724
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
282.44
|
1.11%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Axis Flexi Cap Fund Regular Growth
|
122.73
|
1.05%
|
304,168
|
0
|
0%
|
304,168
|
0%
|
304,168
|
0%
|
|
Axis Multicap Fund Regular Growth
|
24.73
|
0.49%
|
61,298
|
0
|
0%
|
61,298
|
0%
|
61,298
|
-47.71%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.29
|
0.21%
|
3,188
|
112
|
3.64%
|
3,076
|
11.25%
|
2,765
|
8.26%
|
|
ICICI Prudential MidCap Fund Growth
|
0.86
|
0.02%
|
2,122
|
0
|
0%
|
2,122
|
0%
|
2,122
|
0%
|
|
Bandhan Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-45,171
|
-100%
|
45,171
|
-76.86%
|
195,168
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
287.83
|
1.51%
|
713,350
|
0
|
0%
|
713,350
|
-0.17%
|
714,589
|
-17.42%
|
|
Union Small Cap Fund Regular Growth
|
7.50
|
0.58%
|
18,586
|
-4,534
|
-19.61%
|
23,120
|
-14.12%
|
26,920
|
-0.31%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
14.67
|
0.92%
|
36,351
|
-783
|
-2.11%
|
37,134
|
0%
|
37,134
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.02%
|
99
|
4
|
4.21%
|
95
|
7.95%
|
88
|
8.64%
|
|
Bandhan Small Cap Fund Regular Growth
|
8.07
|
0.18%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
26.91
|
0.76%
|
66,684
|
20,000
|
42.84%
|
46,684
|
0%
|
46,684
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.52
|
0.21%
|
1,292
|
-26
|
-1.97%
|
1,318
|
4.35%
|
1,263
|
3.87%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
12.51
|
0.39%
|
31,002
|
0
|
0%
|
31,002
|
0%
|
31,002
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.52
|
0.27%
|
1,284
|
0
|
0%
|
1,284
|
0%
|
1,284
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.21%
|
203
|
30
|
17.34%
|
173
|
14.57%
|
151
|
13.53%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
4
|
0
|
0%
|
4
|
33.33%
|
3
|
0%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.29
|
0.21%
|
723
|
32
|
4.63%
|
691
|
11.09%
|
622
|
9.31%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
2.93
|
0.38%
|
7,261
|
0
|
0%
|
7,261
|
0%
|
7,261
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.02%
|
52
|
1
|
1.96%
|
47
|
0%
|
43
|
10.26%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.52
|
0.21%
|
1,290
|
388
|
43.02%
|
902
|
5.25%
|
857
|
21.22%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.02%
|
27
|
1
|
3.85%
|
26
|
30%
|
20
|
33.33%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
1.36
|
2.19%
|
3,370
|
247
|
7.91%
|
3,123
|
7.10%
|
2,916
|
21.50%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.21%
|
130
|
4
|
3.17%
|
126
|
0.80%
|
125
|
35.87%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.21%
|
204
|
23
|
12.71%
|
166
|
100%
|
-
|
-%
|
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
1.88
|
1.73%
|
4,647
|
0
|
0%
|
4,647
|
0%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
14
|
0
|
0%
|
14
|
0%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.01
|
0.21%
|
32
|
32
|
100%
|
-
|
-%
|
-
|
-%
|