Bandhan Small Cap Fund Regular Growth
|
51.01
|
0.68%
|
1,069,703
|
0
|
0%
|
1,069,703
|
5.42%
|
1,014,703
|
-4.50%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.90
|
0.22%
|
81,781
|
2,515
|
3.17%
|
79,266
|
6.67%
|
74,313
|
4.36%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.22%
|
1,785
|
72
|
4.20%
|
1,713
|
5.68%
|
1,621
|
3.78%
|
Nippon India Small Cap Fund - Growth
|
101.69
|
0.17%
|
2,132,464
|
0
|
0%
|
2,132,464
|
-23.51%
|
2,787,855
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.78
|
0.22%
|
37,336
|
1,167
|
3.23%
|
36,169
|
1.84%
|
35,514
|
-3.43%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.35
|
0.22%
|
49,369
|
3,331
|
7.24%
|
46,038
|
8.96%
|
42,251
|
5.35%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
52.67
|
0.96%
|
1,104,472
|
343,965
|
45.23%
|
760,507
|
0%
|
760,507
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
436.02
|
2.63%
|
9,143,737
|
601,155
|
7.04%
|
8,542,582
|
0%
|
8,542,582
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
22.22
|
1.49%
|
466,000
|
-77,000
|
-14.18%
|
543,000
|
0%
|
543,000
|
0%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.29
|
0.44%
|
6,100
|
-2,000
|
-24.69%
|
8,100
|
0%
|
8,100
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
11.92
|
1.22%
|
250,000
|
-50,000
|
-16.67%
|
300,000
|
0%
|
300,000
|
0%
|
ITI Multi Cap Fund Regular Growth
|
13.62
|
0.98%
|
285,584
|
37,746
|
15.23%
|
247,838
|
0%
|
247,838
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.88
|
0.22%
|
18,501
|
943
|
5.37%
|
17,558
|
2.62%
|
17,109
|
6.25%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
4.66
|
3.06%
|
97,646
|
28,454
|
41.12%
|
69,192
|
11.52%
|
62,042
|
6.29%
|
DSP Value Fund Regular Plan Growth
|
4.39
|
0.48%
|
92,133
|
0
|
0%
|
92,133
|
0%
|
92,133
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.02%
|
923
|
63
|
7.33%
|
860
|
9.97%
|
782
|
11.71%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.22%
|
3,686
|
210
|
6.04%
|
3,476
|
10.56%
|
3,144
|
8.49%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.43
|
0.02%
|
8,950
|
50
|
0.56%
|
8,900
|
25%
|
7,120
|
25.35%
|
Bank of India Flexi Cap Fund Regular Growth
|
23.13
|
1.26%
|
485,000
|
-95,000
|
-16.38%
|
580,000
|
11.54%
|
520,000
|
50.72%
|
HDFC Nifty Smallcap 250 ETF
|
1.03
|
0.22%
|
21,584
|
1,675
|
8.41%
|
19,909
|
12.97%
|
17,624
|
13.89%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.65
|
0.22%
|
13,700
|
834
|
6.48%
|
12,866
|
19.13%
|
10,800
|
12.65%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
321
|
21
|
7%
|
300
|
16.73%
|
257
|
48.55%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.22%
|
3,612
|
205
|
6.02%
|
3,407
|
8.75%
|
3,133
|
10.94%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.97
|
0.55%
|
62,302
|
0
|
0%
|
62,302
|
0%
|
62,302
|
0%
|
Mahindra Manulife Focused Fund Regular Growth
|
36.00
|
2.02%
|
755,000
|
100,000
|
15.27%
|
655,000
|
0%
|
655,000
|
0%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
53.13
|
1.01%
|
1,114,264
|
0
|
0%
|
1,114,264
|
0%
|
1,114,264
|
0%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
15.73
|
1.37%
|
329,923
|
0
|
0%
|
329,923
|
0%
|
329,923
|
0%
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
2.51
|
0.50%
|
52,600
|
0
|
0%
|
52,600
|
0%
|
52,600
|
0%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.93
|
0.53%
|
40,397
|
4,524
|
12.61%
|
35,873
|
17.73%
|
30,470
|
-1.55%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.20
|
0.22%
|
4,235
|
2,182
|
106.28%
|
2,053
|
63.20%
|
1,258
|
141.92%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.68
|
0.26%
|
14,258
|
1,094
|
8.31%
|
13,164
|
23.56%
|
10,654
|
49.95%
|
LIC MF Large Cap Fund Growth
|
17.33
|
1.10%
|
363,346
|
0
|
0%
|
363,346
|
100%
|
-
|
-%
|
LIC MF Small Cap Fund Regular Growth
|
5.62
|
1.62%
|
117,930
|
0
|
0%
|
117,930
|
100%
|
-
|
-%
|
LIC MF Value Fund Growth
|
1.36
|
1.07%
|
28,605
|
0
|
0%
|
28,605
|
100%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
51.01
|
0.78%
|
1,069,693
|
0
|
0%
|
1,069,693
|
100%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
149
|
3
|
2.05%
|
146
|
100%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.05
|
0.02%
|
1,101
|
-69
|
-5.90%
|
1,170
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.05%
|
162
|
162
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.05%
|
334
|
334
|
100%
|
-
|
-%
|
-
|
-%
|