|
Nippon India Small Cap Fund - Growth
|
378.01
|
1.59%
|
605,377
|
0
|
0%
|
605,377
|
0%
|
605,377
|
0%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
3.05
|
0.33%
|
4,890
|
0
|
0%
|
4,890
|
0%
|
4,890
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.09
|
0.54%
|
3,346
|
85
|
2.61%
|
3,261
|
0.18%
|
3,255
|
-27.03%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
86.26
|
0.97%
|
138,147
|
6,000
|
4.54%
|
132,147
|
0%
|
132,147
|
0%
|
|
Union Small Cap Fund Regular Growth
|
4.30
|
0.59%
|
6,887
|
-14,295
|
-67.49%
|
21,182
|
6.01%
|
19,982
|
11.72%
|
|
LIC MF Small Cap Fund Regular Growth
|
6.83
|
4.36%
|
10,935
|
0
|
0%
|
10,935
|
0%
|
10,935
|
0%
|
|
Bandhan Flexi Cap Fund Growth
|
126.63
|
2.11%
|
202,798
|
-8,870
|
-4.19%
|
211,668
|
0%
|
211,668
|
-9.40%
|
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.64
|
0.39%
|
1,030
|
0
|
0%
|
1,030
|
0%
|
1,030
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
437.09
|
2.85%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
34.34
|
1.13%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
41.00
|
0.94%
|
65,657
|
2,800
|
4.45%
|
62,857
|
4.14%
|
60,357
|
49.56%
|
|
Edelweiss Small Cap Fund Regular Growth
|
17.24
|
1.21%
|
27,611
|
0
|
0%
|
27,611
|
0%
|
27,611
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
46
|
1
|
2.22%
|
45
|
0%
|
45
|
2.27%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.79
|
0.54%
|
2,874
|
137
|
5.01%
|
2,737
|
2.09%
|
2,681
|
-16.45%
|
|
UTI Small Cap Fund Regular Growth
|
31.81
|
1.31%
|
50,946
|
0
|
0%
|
50,946
|
0%
|
50,946
|
-4.55%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.35
|
0.54%
|
553
|
-4
|
-0.72%
|
557
|
3.15%
|
540
|
-1.46%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.15
|
0.04%
|
239
|
6
|
2.58%
|
233
|
1.75%
|
229
|
2.69%
|
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
9.70
|
1.08%
|
15,541
|
642
|
4.31%
|
14,899
|
38.76%
|
10,737
|
-5.38%
|
|
Bank of India Small Cap Fund Regular Growth
|
4.88
|
1.20%
|
7,814
|
0
|
0%
|
7,814
|
0%
|
7,814
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
533.89
|
4.70%
|
855,022
|
3,846
|
0.45%
|
851,176
|
0.59%
|
846,203
|
0%
|
|
Axis Flexi Cap Fund Regular Growth
|
189.93
|
1.69%
|
304,168
|
0
|
0%
|
304,168
|
5.55%
|
288,168
|
4.78%
|
|
Axis Quant Fund Regular Growth
|
20.17
|
1.62%
|
32,309
|
3,421
|
11.84%
|
28,888
|
0%
|
28,888
|
0%
|
|
Axis Multicap Fund Regular Growth
|
75.92
|
1.38%
|
121,580
|
0
|
0%
|
121,580
|
0%
|
121,580
|
1.70%
|
|
HSBC Small Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
6,000
|
0%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
15.13
|
0.80%
|
24,229
|
1,229
|
5.34%
|
23,000
|
100%
|
-
|
-%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.07
|
0.30%
|
105
|
0
|
0%
|
105
|
100%
|
-
|
-%
|
|
Bandhan Midcap Fund Regular Growth
|
0.62
|
0.10%
|
1,000
|
0
|
0%
|
1,000
|
100%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.73
|
0.54%
|
1,172
|
249
|
26.98%
|
923
|
100%
|
-
|
-%
|
|
Axis Midcap Fund Growth
|
27.44
|
0.14%
|
43,947
|
43,947
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.36%
|
63
|
63
|
100%
|
-
|
-%
|
-
|
-%
|