|
Nippon India Small Cap Fund - Growth
|
86.73
|
0.19%
|
2,787,855
|
0
|
0%
|
2,787,855
|
0%
|
2,787,855
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.00
|
0.18%
|
64,352
|
-3,624
|
-5.33%
|
67,976
|
12.00%
|
60,695
|
4.59%
|
|
ITI Multi Cap Fund Regular Growth
|
6.90
|
0.65%
|
221,639
|
0
|
0%
|
221,639
|
0%
|
221,639
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.08
|
0.18%
|
34,646
|
-265
|
-0.76%
|
34,911
|
-5.92%
|
37,109
|
2.33%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.02%
|
3,889
|
109
|
2.88%
|
3,780
|
2.80%
|
3,677
|
0.46%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-297,452
|
-100%
|
297,452
|
-45.74%
|
548,169
|
0%
|
|
Mahindra Manulife Focused Fund Regular Growth
|
15.56
|
1.27%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.10
|
0.18%
|
35,516
|
1,257
|
3.67%
|
34,259
|
11.14%
|
30,826
|
8.29%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
36.70
|
1.03%
|
1,179,777
|
0
|
0%
|
1,179,777
|
0%
|
1,179,777
|
0%
|
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
8.09
|
1.10%
|
259,923
|
0
|
0%
|
259,923
|
0%
|
259,923
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
23.66
|
0.70%
|
760,507
|
0
|
0%
|
760,507
|
0%
|
760,507
|
9.68%
|
|
DSP Small Cap Fund Regular Plan Growth
|
307.59
|
2.36%
|
9,887,167
|
-100,217
|
-1.00%
|
9,987,384
|
0%
|
9,987,384
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
13.83
|
1.14%
|
444,600
|
176,600
|
65.90%
|
268,000
|
0%
|
268,000
|
0%
|
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.19
|
0.27%
|
6,100
|
0
|
0%
|
4,100
|
0%
|
4,100
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
7.75
|
1.16%
|
249,090
|
58,090
|
30.41%
|
191,000
|
0%
|
191,000
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
34.18
|
0.78%
|
1,098,538
|
0
|
0%
|
1,098,538
|
0%
|
1,098,538
|
0%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
8.15
|
1.10%
|
262,000
|
146,000
|
125.86%
|
116,000
|
0%
|
116,000
|
0%
|
|
DSP Value Fund Regular Plan Growth
|
2.87
|
0.35%
|
92,133
|
0
|
0%
|
92,133
|
0%
|
92,133
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.45
|
0.18%
|
14,399
|
-303
|
-2.06%
|
14,702
|
4.45%
|
14,075
|
3.88%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.18%
|
2,256
|
327
|
16.95%
|
1,929
|
14.41%
|
1,686
|
14.23%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
0.18%
|
8,057
|
356
|
4.62%
|
7,701
|
11.22%
|
6,924
|
9.21%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.02%
|
573
|
1
|
0.17%
|
518
|
-1.89%
|
477
|
8.16%
|
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.94
|
0.42%
|
62,302
|
0
|
0%
|
62,302
|
0%
|
62,302
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.45
|
0.18%
|
14,352
|
4,323
|
43.10%
|
10,029
|
7.38%
|
9,340
|
18.77%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
1.65
|
2.67%
|
53,185
|
3,893
|
7.90%
|
49,292
|
7.09%
|
46,029
|
21.54%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.18%
|
1,449
|
45
|
3.21%
|
1,404
|
0.86%
|
1,392
|
33.97%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.18%
|
2,269
|
248
|
12.27%
|
1,851
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
0.63
|
0.50%
|
20,236
|
16,250
|
407.68%
|
3,986
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.00
|
0.02%
|
152
|
-3
|
-1.94%
|
155
|
0.65%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.01
|
0.18%
|
353
|
353
|
100%
|
-
|
-%
|
-
|
-%
|