|
Nippon India Small Cap Fund - Growth
|
110.41
|
0.20%
|
2,787,855
|
0
|
0%
|
2,787,855
|
0%
|
2,787,855
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.94
|
0.19%
|
74,313
|
3,107
|
4.36%
|
71,206
|
5.43%
|
67,539
|
4.95%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.02%
|
782
|
82
|
11.71%
|
700
|
9.89%
|
637
|
11.17%
|
|
ITI Multi Cap Fund Regular Growth
|
9.82
|
0.76%
|
247,838
|
0
|
0%
|
247,838
|
0%
|
247,838
|
11.82%
|
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.47
|
0.49%
|
62,302
|
0
|
0%
|
62,302
|
0%
|
62,302
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
40.19
|
0.68%
|
1,014,703
|
-47,835
|
-4.50%
|
1,062,538
|
0%
|
1,062,538
|
-3.28%
|
|
Mahindra Manulife Focused Fund Regular Growth
|
25.94
|
1.67%
|
655,000
|
0
|
0%
|
655,000
|
0%
|
655,000
|
31%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.67
|
0.19%
|
42,251
|
2,145
|
5.35%
|
40,106
|
5.60%
|
37,978
|
6.93%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
44.13
|
0.97%
|
1,114,264
|
0
|
0%
|
1,114,264
|
-5.55%
|
1,179,777
|
0%
|
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
13.07
|
1.34%
|
329,923
|
0
|
0%
|
329,923
|
0%
|
329,923
|
26.93%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.19%
|
1,621
|
59
|
3.78%
|
1,562
|
1.30%
|
1,542
|
6.42%
|
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
2.08
|
0.63%
|
52,600
|
0
|
0%
|
52,600
|
0%
|
52,600
|
100%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.19%
|
3,144
|
246
|
8.49%
|
2,898
|
11.94%
|
2,589
|
14.10%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
21.51
|
1.51%
|
543,000
|
0
|
0%
|
543,000
|
0%
|
543,000
|
22.13%
|
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.32
|
0.43%
|
8,100
|
0
|
0%
|
8,100
|
0%
|
8,100
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
11.88
|
1.41%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
20.44%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.41
|
0.19%
|
35,514
|
-1,263
|
-3.43%
|
36,777
|
-0.15%
|
36,831
|
6.31%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
20.59
|
1.40%
|
520,000
|
175,000
|
50.72%
|
345,000
|
0%
|
345,000
|
31.68%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.68
|
0.19%
|
17,109
|
1,007
|
6.25%
|
16,102
|
3.01%
|
15,632
|
8.56%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.70
|
0.19%
|
17,624
|
2,149
|
13.89%
|
15,475
|
14.89%
|
13,469
|
-6.15%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.43
|
0.19%
|
10,800
|
1,213
|
12.65%
|
9,587
|
9.07%
|
8,790
|
9.10%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.05
|
0.19%
|
1,258
|
738
|
141.92%
|
520
|
34.02%
|
388
|
9.92%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
257
|
84
|
48.55%
|
173
|
13.82%
|
152
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
30.12
|
0.62%
|
760,507
|
0
|
0%
|
760,507
|
0%
|
760,507
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
338.33
|
2.22%
|
8,542,582
|
0
|
0%
|
8,542,582
|
-5.72%
|
9,060,573
|
-8.36%
|
|
DSP Value Fund Regular Plan Growth
|
3.65
|
0.43%
|
92,133
|
0
|
0%
|
92,133
|
0%
|
92,133
|
0%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
2.46
|
2.82%
|
62,042
|
3,669
|
6.29%
|
58,373
|
6.20%
|
54,966
|
3.35%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.28
|
0.02%
|
7,120
|
1,440
|
25.35%
|
5,680
|
1.59%
|
5,591
|
43.76%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.19%
|
3,133
|
309
|
10.94%
|
2,824
|
10.88%
|
2,547
|
12.90%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.21
|
0.47%
|
30,470
|
-479
|
-1.55%
|
30,949
|
22.19%
|
25,329
|
25.17%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.42
|
0.23%
|
10,654
|
3,549
|
49.95%
|
7,105
|
100%
|
-
|
-%
|