Canara Robeco Small Cap Fund Regular Growth
|
156.68
|
1.36%
|
1,910,926
|
0
|
0%
|
1,910,926
|
0%
|
1,910,926
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.95
|
0.05%
|
11,597
|
258
|
2.28%
|
11,339
|
1.07%
|
11,219
|
1.94%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
9.00
|
0.47%
|
109,743
|
4,544
|
4.32%
|
105,199
|
1.83%
|
103,311
|
3.89%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.31
|
0.47%
|
3,753
|
-541
|
-12.60%
|
4,294
|
-10.28%
|
4,786
|
10.00%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.77
|
0.20%
|
9,344
|
148
|
1.61%
|
9,196
|
-13.06%
|
10,577
|
1.24%
|
LIC MF Manufacturing Fund Regular Growth
|
0
|
-%
|
0
|
-29,174
|
-100%
|
29,174
|
0%
|
29,174
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
764.48
|
2.45%
|
9,324,049
|
0
|
0%
|
9,324,049
|
0%
|
9,324,049
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.77
|
0.47%
|
45,990
|
1,191
|
2.66%
|
44,799
|
0.64%
|
44,515
|
2.71%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
73.79
|
2.36%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
5.74
|
0.47%
|
69,960
|
2,849
|
4.25%
|
67,111
|
2.07%
|
65,750
|
4.47%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.38
|
0.05%
|
4,617
|
52
|
1.14%
|
4,565
|
-0.54%
|
4,590
|
3.10%
|
Bank of India Small Cap Fund Regular Growth
|
16.40
|
1.05%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
4.95
|
1.02%
|
60,341
|
833
|
1.40%
|
59,508
|
-12.21%
|
67,784
|
4.06%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.12
|
0.04%
|
1,437
|
49
|
3.53%
|
1,388
|
4.44%
|
1,329
|
6.15%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
8.68
|
1.19%
|
105,837
|
25,305
|
31.42%
|
80,532
|
-8.62%
|
88,125
|
-4.34%
|
Sundaram Multi Cap Fund Growth
|
22.85
|
0.86%
|
278,717
|
16,427
|
6.26%
|
262,290
|
0%
|
262,290
|
0.88%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
64.57
|
2.04%
|
787,577
|
41,070
|
5.50%
|
746,507
|
0%
|
746,507
|
3.27%
|
Canara Robeco Value Fund Regular Growth
|
9.43
|
0.78%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.05%
|
623
|
74
|
13.48%
|
549
|
-0.54%
|
552
|
22.12%
|
SBI Contra Fund Regular Growth
|
53.88
|
0.13%
|
657,195
|
-12,571
|
-1.88%
|
669,766
|
0%
|
669,766
|
0%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
9.20
|
0.20%
|
112,174
|
0
|
0%
|
112,174
|
0%
|
112,174
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.05%
|
1,987
|
35
|
1.79%
|
1,952
|
1.24%
|
1,928
|
19.98%
|
Bandhan Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
102,145
|
-12.80%
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
91
|
8
|
9.64%
|
83
|
0%
|
83
|
10.67%
|
HDFC Nifty Smallcap 250 ETF
|
3.83
|
0.47%
|
46,765
|
7,640
|
19.53%
|
39,125
|
2.13%
|
38,308
|
14.34%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.10
|
0.05%
|
1,199
|
76
|
6.77%
|
1,123
|
4.37%
|
1,076
|
6.22%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.75
|
0.47%
|
21,335
|
1,063
|
5.24%
|
20,272
|
3.78%
|
19,533
|
6.21%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.47%
|
2,547
|
123
|
5.07%
|
2,424
|
0.17%
|
2,420
|
4.58%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
195
|
6
|
3.17%
|
189
|
1.07%
|
187
|
4.47%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.10
|
0.05%
|
1,224
|
9
|
0.74%
|
1,215
|
-1.54%
|
1,234
|
1.23%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.07
|
0.47%
|
25,239
|
1,112
|
4.61%
|
24,127
|
4.72%
|
23,039
|
3.10%
|
Axis Nifty500 Value 50 Index Fund Regular Growth
|
0.75
|
1.01%
|
9,208
|
257
|
2.87%
|
8,951
|
-13.41%
|
10,337
|
4.57%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
177
|
6
|
3.51%
|
171
|
4.27%
|
164
|
7.89%
|
Bandhan Nifty 500 Value 50 Index Fund Regular Growth
|
0.10
|
1.03%
|
1,245
|
266
|
27.17%
|
979
|
-1.90%
|
998
|
13.67%
|
Parag Parikh Flexi Cap Regular Growth
|
185.26
|
0.21%
|
2,259,531
|
0
|
0%
|
2,259,531
|
0%
|
2,259,531
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.47
|
0.47%
|
5,727
|
437
|
8.26%
|
5,290
|
4.46%
|
5,064
|
5.19%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.44
|
0.47%
|
5,312
|
252
|
4.98%
|
5,060
|
0.78%
|
5,021
|
4.56%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.11%
|
294
|
53
|
21.99%
|
241
|
-0.41%
|
242
|
10%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.11%
|
578
|
86
|
17.48%
|
492
|
-1.40%
|
499
|
5.50%
|
LIC MF Large & Mid Cap Regular Growth
|
26.44
|
0.91%
|
322,496
|
-5,045
|
-1.54%
|
327,541
|
0%
|
327,541
|
0%
|
Quant Small Cap Fund Growth
|
215.78
|
0.86%
|
2,631,830
|
0
|
0%
|
2,631,830
|
0%
|
2,631,830
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
4.40
|
0.90%
|
53,646
|
0
|
0%
|
53,646
|
0%
|
53,646
|
0%
|
LIC MF Multi Cap Fund Regular Growth
|
17.28
|
1.24%
|
210,734
|
-2,199
|
-1.03%
|
212,933
|
0%
|
212,933
|
0%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
1.56
|
1.29%
|
19,000
|
0
|
0%
|
19,000
|
0%
|
-
|
-%
|
HSBC Small Cap Fund Fund Regular Growth
|
185.25
|
1.20%
|
2,259,450
|
0
|
0%
|
2,259,450
|
0%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
92
|
14
|
17.95%
|
78
|
100%
|
-
|
-%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.48%
|
924
|
924
|
100%
|
-
|
-%
|
-
|
-%
|