|
Nippon India Small Cap Fund - Growth
|
90.16
|
0.15%
|
2,132,464
|
-655,391
|
-23.51%
|
2,787,855
|
0%
|
2,787,855
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.35
|
0.20%
|
79,266
|
4,953
|
6.67%
|
74,313
|
4.36%
|
71,206
|
5.43%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.95
|
0.19%
|
46,038
|
3,787
|
8.96%
|
42,251
|
5.35%
|
40,106
|
5.60%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
32.15
|
0.60%
|
760,507
|
0
|
0%
|
760,507
|
0%
|
760,507
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
22.96
|
1.55%
|
543,000
|
0
|
0%
|
543,000
|
0%
|
543,000
|
0%
|
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.34
|
0.47%
|
8,100
|
0
|
0%
|
8,100
|
0%
|
8,100
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
12.68
|
1.38%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.63
|
0.50%
|
62,302
|
0
|
0%
|
62,302
|
0%
|
62,302
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.53
|
0.19%
|
36,169
|
655
|
1.84%
|
35,514
|
-3.43%
|
36,777
|
-0.15%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.38
|
0.02%
|
8,900
|
1,780
|
25%
|
7,120
|
25.35%
|
5,680
|
1.59%
|
|
ITI Multi Cap Fund Regular Growth
|
10.48
|
0.77%
|
247,838
|
0
|
0%
|
247,838
|
0%
|
247,838
|
0%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
24.52
|
1.44%
|
580,000
|
60,000
|
11.54%
|
520,000
|
50.72%
|
345,000
|
0%
|
|
Mahindra Manulife Focused Fund Regular Growth
|
27.69
|
1.64%
|
655,000
|
0
|
0%
|
655,000
|
0%
|
655,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.74
|
0.19%
|
17,558
|
449
|
2.62%
|
17,109
|
6.25%
|
16,102
|
3.01%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.19%
|
3,407
|
274
|
8.75%
|
3,133
|
10.94%
|
2,824
|
10.88%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
47.11
|
0.94%
|
1,114,264
|
0
|
0%
|
1,114,264
|
0%
|
1,114,264
|
-5.55%
|
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
13.95
|
1.27%
|
329,923
|
0
|
0%
|
329,923
|
0%
|
329,923
|
0%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
2.93
|
2.84%
|
69,192
|
7,150
|
11.52%
|
62,042
|
6.29%
|
58,373
|
6.20%
|
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
2.22
|
0.46%
|
52,600
|
0
|
0%
|
52,600
|
0%
|
52,600
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
300
|
43
|
16.73%
|
257
|
48.55%
|
173
|
13.82%
|
|
DSP Small Cap Fund Regular Plan Growth
|
361.18
|
2.25%
|
8,542,582
|
0
|
0%
|
8,542,582
|
0%
|
8,542,582
|
-5.72%
|
|
Bandhan Small Cap Fund Regular Growth
|
45.23
|
0.68%
|
1,069,703
|
55,000
|
5.42%
|
1,014,703
|
-4.50%
|
1,062,538
|
0%
|
|
DSP Value Fund Regular Plan Growth
|
3.90
|
0.43%
|
92,133
|
0
|
0%
|
92,133
|
0%
|
92,133
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.84
|
0.19%
|
19,909
|
2,285
|
12.97%
|
17,624
|
13.89%
|
15,475
|
14.89%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.54
|
0.19%
|
12,866
|
2,066
|
19.13%
|
10,800
|
12.65%
|
9,587
|
9.07%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.02%
|
860
|
78
|
9.97%
|
782
|
11.71%
|
700
|
9.89%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.19%
|
1,713
|
92
|
5.68%
|
1,621
|
3.78%
|
1,562
|
1.30%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.19%
|
3,476
|
332
|
10.56%
|
3,144
|
8.49%
|
2,898
|
11.94%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.52
|
0.47%
|
35,873
|
5,403
|
17.73%
|
30,470
|
-1.55%
|
30,949
|
22.19%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.09
|
0.19%
|
2,053
|
795
|
63.20%
|
1,258
|
141.92%
|
520
|
34.02%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.56
|
0.23%
|
13,164
|
2,510
|
23.56%
|
10,654
|
49.95%
|
7,105
|
100%
|
|
LIC MF Large Cap Fund Growth
|
15.36
|
0.98%
|
363,346
|
363,346
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Small Cap Fund Regular Growth
|
4.99
|
1.57%
|
117,930
|
117,930
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Value Fund Growth
|
1.21
|
0.98%
|
28,605
|
28,605
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Core Equity Fund - Growth
|
45.23
|
0.76%
|
1,069,693
|
1,069,693
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
146
|
146
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.05
|
0.02%
|
1,170
|
1,170
|
100%
|
-
|
-%
|
-
|
-%
|