|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.02%
|
700
|
63
|
9.89%
|
637
|
11.17%
|
573
|
0.17%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.18%
|
2,898
|
309
|
11.94%
|
2,589
|
14.10%
|
2,269
|
12.27%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
24.96
|
0.57%
|
760,507
|
0
|
0%
|
760,507
|
0%
|
760,507
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
280.37
|
2.03%
|
8,542,582
|
-517,991
|
-5.72%
|
9,060,573
|
-8.36%
|
9,887,167
|
-1.00%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
17.82
|
1.34%
|
543,000
|
0
|
0%
|
543,000
|
22.13%
|
444,600
|
65.90%
|
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.27
|
0.37%
|
8,100
|
0
|
0%
|
8,100
|
0%
|
6,100
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
91.50
|
0.18%
|
2,787,855
|
0
|
0%
|
2,787,855
|
0%
|
2,787,855
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
9.85
|
1.31%
|
300,000
|
0
|
0%
|
300,000
|
20.44%
|
249,090
|
30.41%
|
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.04
|
0.42%
|
62,302
|
0
|
0%
|
62,302
|
0%
|
62,302
|
0%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.21
|
0.18%
|
36,777
|
-54
|
-0.15%
|
36,831
|
6.31%
|
34,646
|
-0.76%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.19
|
0.02%
|
5,680
|
89
|
1.59%
|
5,591
|
43.76%
|
3,889
|
2.88%
|
|
ITI Multi Cap Fund Regular Growth
|
8.13
|
0.69%
|
247,838
|
0
|
0%
|
247,838
|
11.82%
|
221,639
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
34.87
|
0.68%
|
1,062,538
|
0
|
0%
|
1,062,538
|
-3.28%
|
1,098,538
|
0%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
11.32
|
1.14%
|
345,000
|
0
|
0%
|
345,000
|
31.68%
|
262,000
|
125.86%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.34
|
0.18%
|
71,206
|
3,667
|
5.43%
|
67,539
|
4.95%
|
64,352
|
-5.33%
|
|
Mahindra Manulife Focused Fund Regular Growth
|
21.50
|
1.53%
|
655,000
|
0
|
0%
|
655,000
|
31%
|
500,000
|
0%
|
|
DSP Value Fund Regular Plan Growth
|
3.02
|
0.38%
|
92,133
|
0
|
0%
|
92,133
|
0%
|
92,133
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.53
|
0.18%
|
16,102
|
470
|
3.01%
|
15,632
|
8.56%
|
14,399
|
-2.06%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.32
|
0.18%
|
40,106
|
2,128
|
5.60%
|
37,978
|
6.93%
|
35,516
|
3.67%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.18%
|
2,824
|
277
|
10.88%
|
2,547
|
12.90%
|
2,256
|
16.95%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
36.57
|
0.89%
|
1,114,264
|
-65,513
|
-5.55%
|
1,179,777
|
0%
|
1,179,777
|
0%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.31
|
0.18%
|
9,587
|
797
|
9.07%
|
8,790
|
9.10%
|
8,057
|
4.62%
|
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
10.83
|
1.23%
|
329,923
|
0
|
0%
|
329,923
|
26.93%
|
259,923
|
0%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
1.92
|
2.63%
|
58,373
|
3,407
|
6.20%
|
54,966
|
3.35%
|
53,185
|
7.90%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.18%
|
1,562
|
20
|
1.30%
|
1,542
|
6.42%
|
1,449
|
3.21%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
173
|
21
|
13.82%
|
152
|
0%
|
152
|
-1.94%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.02
|
0.18%
|
520
|
132
|
34.02%
|
388
|
9.92%
|
353
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.51
|
0.18%
|
15,475
|
2,006
|
14.89%
|
13,469
|
-6.15%
|
14,352
|
43.10%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.02
|
0.49%
|
30,949
|
5,620
|
22.19%
|
25,329
|
25.17%
|
20,236
|
407.68%
|
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
1.73
|
0.56%
|
52,600
|
0
|
0%
|
52,600
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.23
|
0.19%
|
7,105
|
7,105
|
100%
|
-
|
-%
|
-
|
-%
|