|
Canara Robeco Small Cap Fund Regular Growth
|
34.18
|
0.33%
|
77,057
|
0
|
0%
|
77,057
|
0%
|
77,057
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.02%
|
63
|
5
|
8.62%
|
58
|
11.54%
|
52
|
1.96%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.21%
|
260
|
28
|
12.07%
|
232
|
13.73%
|
204
|
12.71%
|
|
ICICI Prudential MidCap Fund Growth
|
0.94
|
0.02%
|
2,122
|
0
|
0%
|
2,122
|
0%
|
2,122
|
0%
|
|
Bandhan Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Small Cap Fund - Growth
|
333.92
|
0.65%
|
752,764
|
0
|
0%
|
752,764
|
0%
|
752,764
|
0%
|
|
Axis Midcap Fund Growth
|
136.50
|
0.49%
|
307,724
|
0
|
0%
|
307,724
|
0%
|
307,724
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
310.51
|
1.09%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,586
|
-19.61%
|
|
Axis Flexi Cap Fund Regular Growth
|
134.93
|
1.12%
|
304,168
|
0
|
0%
|
304,168
|
0%
|
304,168
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.02%
|
105
|
3
|
2.94%
|
102
|
3.03%
|
99
|
4.21%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.46
|
0.21%
|
3,302
|
-3
|
-0.09%
|
3,305
|
6.24%
|
3,111
|
-0.73%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.23
|
0.02%
|
509
|
8
|
1.60%
|
501
|
43.55%
|
349
|
3.25%
|
|
Bandhan Small Cap Fund Regular Growth
|
8.87
|
0.17%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.84
|
0.22%
|
6,393
|
329
|
5.43%
|
6,064
|
4.95%
|
5,778
|
-5.33%
|
|
UTI Small Cap Fund Regular Growth
|
29.58
|
0.78%
|
66,684
|
0
|
0%
|
66,684
|
0%
|
66,684
|
42.84%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.64
|
0.21%
|
1,436
|
37
|
2.64%
|
1,399
|
8.28%
|
1,292
|
-1.97%
|
|
Axis Multicap Fund Regular Growth
|
16.63
|
0.30%
|
37,488
|
-19,577
|
-34.31%
|
57,065
|
-6.91%
|
61,298
|
0%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
13.75
|
0.39%
|
31,002
|
0
|
0%
|
31,002
|
0%
|
31,002
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.57
|
0.26%
|
1,284
|
0
|
0%
|
1,284
|
0%
|
1,284
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.60
|
0.21%
|
3,602
|
189
|
5.54%
|
3,413
|
7.06%
|
3,188
|
3.64%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.21%
|
254
|
25
|
10.92%
|
229
|
12.81%
|
203
|
17.34%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
3
|
-1
|
-25%
|
4
|
0%
|
4
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.02%
|
59
|
28
|
90.32%
|
31
|
14.81%
|
27
|
3.85%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.38
|
0.21%
|
861
|
72
|
9.13%
|
789
|
9.13%
|
723
|
4.63%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
3.22
|
0.35%
|
7,261
|
0
|
0%
|
7,261
|
0%
|
7,261
|
0%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
1.64
|
2.25%
|
3,698
|
215
|
6.17%
|
3,483
|
3.35%
|
3,370
|
7.91%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.21%
|
140
|
2
|
1.45%
|
138
|
6.15%
|
130
|
3.17%
|
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
1.15
|
1.03%
|
2,585
|
-2,062
|
-44.37%
|
4,647
|
0%
|
4,647
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
16
|
2
|
14.29%
|
14
|
0%
|
14
|
0%
|
|
Axis Multi Asset Allocation Fund Growth
|
0
|
-%
|
0
|
-6,212
|
-100%
|
6,212
|
-48.02%
|
11,950
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
316.43
|
1.54%
|
713,350
|
0
|
0%
|
713,350
|
0%
|
713,350
|
0%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
9.06
|
0.58%
|
20,419
|
-15,932
|
-43.83%
|
36,351
|
0%
|
36,351
|
-2.11%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.02
|
0.21%
|
47
|
12
|
34.29%
|
35
|
9.38%
|
32
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.62
|
0.21%
|
1,393
|
182
|
15.03%
|
1,211
|
-6.12%
|
1,290
|
43.02%
|