|
Nippon India Small Cap Fund - Growth
|
101.02
|
0.20%
|
2,787,855
|
0
|
0%
|
2,787,855
|
0%
|
2,787,855
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.45
|
0.19%
|
67,539
|
3,187
|
4.95%
|
64,352
|
-5.33%
|
67,976
|
12.00%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
27.56
|
0.72%
|
760,507
|
0
|
0%
|
760,507
|
0%
|
760,507
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
328.31
|
2.33%
|
9,060,573
|
-826,594
|
-8.36%
|
9,887,167
|
-1.00%
|
9,987,384
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
19.68
|
1.52%
|
543,000
|
98,400
|
22.13%
|
444,600
|
65.90%
|
268,000
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
10.87
|
1.50%
|
300,000
|
50,910
|
20.44%
|
249,090
|
30.41%
|
191,000
|
0%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
297,452
|
-45.74%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.33
|
0.19%
|
36,831
|
2,185
|
6.31%
|
34,646
|
-0.76%
|
34,911
|
-5.92%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.20
|
0.02%
|
5,591
|
1,702
|
43.76%
|
3,889
|
2.88%
|
3,780
|
2.80%
|
|
Bandhan Small Cap Fund Regular Growth
|
38.50
|
0.77%
|
1,062,538
|
-36,000
|
-3.28%
|
1,098,538
|
0%
|
1,098,538
|
0%
|
|
Mahindra Manulife Focused Fund Regular Growth
|
23.73
|
1.77%
|
655,000
|
155,000
|
31%
|
500,000
|
0%
|
500,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.38
|
0.19%
|
37,978
|
2,462
|
6.93%
|
35,516
|
3.67%
|
34,259
|
11.14%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.19%
|
2,547
|
291
|
12.90%
|
2,256
|
16.95%
|
1,929
|
14.41%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
42.75
|
1.08%
|
1,179,777
|
0
|
0%
|
1,179,777
|
0%
|
1,179,777
|
0%
|
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
11.95
|
1.45%
|
329,923
|
70,000
|
26.93%
|
259,923
|
0%
|
259,923
|
0%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
1.99
|
2.84%
|
54,966
|
1,781
|
3.35%
|
53,185
|
7.90%
|
49,292
|
7.09%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.19%
|
1,542
|
93
|
6.42%
|
1,449
|
3.21%
|
1,404
|
0.86%
|
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.29
|
0.41%
|
8,100
|
0
|
0%
|
6,100
|
0%
|
4,100
|
0%
|
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.26
|
0.47%
|
62,302
|
0
|
0%
|
62,302
|
0%
|
62,302
|
0%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
12.50
|
1.42%
|
345,000
|
83,000
|
31.68%
|
262,000
|
125.86%
|
116,000
|
0%
|
|
DSP Value Fund Regular Plan Growth
|
3.34
|
0.41%
|
92,133
|
0
|
0%
|
92,133
|
0%
|
92,133
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.02%
|
637
|
64
|
11.17%
|
573
|
0.17%
|
518
|
-1.89%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.49
|
0.19%
|
13,469
|
-883
|
-6.15%
|
14,352
|
43.10%
|
10,029
|
7.38%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.32
|
0.19%
|
8,790
|
733
|
9.10%
|
8,057
|
4.62%
|
7,701
|
11.22%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.57
|
0.19%
|
15,632
|
1,233
|
8.56%
|
14,399
|
-2.06%
|
14,702
|
4.45%
|
|
ITI Multi Cap Fund Regular Growth
|
8.98
|
0.80%
|
247,838
|
26,199
|
11.82%
|
221,639
|
0%
|
221,639
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.19%
|
2,589
|
320
|
14.10%
|
2,269
|
12.27%
|
1,851
|
100%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
0.92
|
0.53%
|
25,329
|
5,093
|
25.17%
|
20,236
|
407.68%
|
3,986
|
100%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
152
|
0
|
0%
|
152
|
-1.94%
|
155
|
0.65%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.01
|
0.19%
|
388
|
35
|
9.92%
|
353
|
100%
|
-
|
-%
|
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
1.91
|
0.66%
|
52,600
|
52,600
|
100%
|
-
|
-%
|
-
|
-%
|