Nippon India Growth Fund - Growth
|
66.80
|
0.57%
|
137,192
|
0
|
0%
|
137,192
|
0%
|
137,192
|
0%
|
Bandhan Flexi Cap Fund Growth
|
124.46
|
2.30%
|
255,637
|
-4,960
|
-1.90%
|
260,597
|
-7.13%
|
280,604
|
-0.60%
|
Nippon India Small Cap Fund - Growth
|
282.57
|
1.51%
|
580,377
|
0
|
0%
|
580,377
|
0%
|
580,377
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
384.63
|
3.25%
|
790,000
|
0
|
0%
|
790,000
|
0%
|
790,000
|
0%
|
SBI Tax Advantage Fund Series III Regular Growth
|
1.61
|
5.48%
|
3,300
|
0
|
0%
|
3,300
|
0%
|
3,300
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
83.69
|
1.10%
|
171,900
|
0
|
0%
|
171,900
|
0%
|
171,900
|
0%
|
Union Small Cap Fund Regular Growth
|
14.36
|
2.45%
|
29,485
|
0
|
0%
|
29,485
|
-30.41%
|
42,371
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
5.32
|
4.18%
|
10,935
|
0
|
0%
|
10,935
|
0%
|
10,935
|
0%
|
Tata Small Cap Fund Regular Growth
|
26.78
|
1.31%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
3.53
|
1.21%
|
7,243
|
0
|
0%
|
7,243
|
-9.38%
|
7,993
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
26.15
|
1.02%
|
53,712
|
0
|
0%
|
53,712
|
0%
|
53,712
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.26
|
0.49%
|
2,597
|
43
|
1.68%
|
2,554
|
-0.97%
|
2,579
|
5.57%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.03%
|
209
|
2
|
0.97%
|
207
|
5.61%
|
196
|
4.81%
|
Bandhan Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.45
|
0.49%
|
2,979
|
188
|
6.74%
|
2,791
|
3.72%
|
2,691
|
5.61%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
22.65
|
0.85%
|
46,525
|
-43,372
|
-48.25%
|
89,897
|
0%
|
89,897
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
16.85
|
1.51%
|
34,605
|
0
|
0%
|
34,605
|
0%
|
34,605
|
0%
|
Axis Quant Fund Regular Growth
|
0
|
-%
|
0
|
-18,077
|
-100%
|
18,077
|
0%
|
18,077
|
0%
|
Axis Multicap Fund Regular Growth
|
29.72
|
0.59%
|
61,038
|
18,387
|
43.11%
|
42,651
|
77.96%
|
23,967
|
71.38%
|
Axis Small Cap Fund Regular Growth
|
388.30
|
4.32%
|
797,541
|
21,104
|
2.72%
|
776,437
|
2.46%
|
757,814
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
62.15
|
0.62%
|
127,657
|
14,413
|
12.73%
|
113,244
|
0.95%
|
112,179
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
41
|
0
|
0%
|
41
|
-2.38%
|
42
|
-16%
|
UTI Small Cap Fund Regular Growth
|
29.88
|
1.49%
|
61,373
|
-5,000
|
-7.53%
|
66,373
|
0%
|
66,373
|
-8.82%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
0.49%
|
509
|
48
|
10.41%
|
461
|
9.50%
|
421
|
7.12%
|
HSBC Small Cap Equity Fund Growth
|
3.74
|
1.30%
|
7,672
|
-2,328
|
-23.28%
|
10,000
|
0%
|
10,000
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
4.91
|
0.58%
|
10,083
|
2,036
|
25.30%
|
8,047
|
100%
|
-
|
-%
|