Canara Robeco Small Cap Fund Regular Growth
|
164.96
|
1.34%
|
6,089,276
|
0
|
0%
|
6,089,276
|
20.35%
|
5,059,544
|
7.13%
|
Quant Small Cap Fund Growth
|
213.99
|
0.81%
|
7,899,233
|
6,286,613
|
389.84%
|
1,612,620
|
9.36%
|
1,474,620
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
5.81
|
0.18%
|
214,317
|
0
|
0%
|
261,010
|
0%
|
404,878
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
57,101
|
3.23%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,688
|
0.57%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
125,069
|
3.17%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75,480
|
7.23%
|
Quantum Small Cap Fund Regular Growth
|
2.41
|
2.64%
|
88,898
|
3,231
|
3.77%
|
85,667
|
12.92%
|
75,867
|
4.40%
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
491
|
7.21%
|
Axis Small Cap Fund Regular Growth
|
42.98
|
0.18%
|
1,586,570
|
0
|
0%
|
1,586,570
|
0%
|
1,586,570
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,473
|
106.21%
|
ICICI Prudential Multicap Fund Growth
|
34.09
|
0.24%
|
1,258,362
|
-307,223
|
-19.62%
|
1,565,585
|
-25.52%
|
2,102,141
|
-21.18%
|
Mirae Asset Large Cap Fund Regular Growth
|
285.16
|
0.72%
|
10,526,249
|
-638,601
|
-5.72%
|
11,164,850
|
0%
|
11,164,850
|
-2.65%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
10.04
|
0.21%
|
370,591
|
-189,421
|
-33.82%
|
560,012
|
0%
|
560,012
|
-34.47%
|
ICICI Prudential MNC Fund Regular Growth
|
35.62
|
2.03%
|
1,314,785
|
-427,978
|
-24.56%
|
1,742,763
|
-5.78%
|
1,849,719
|
-11.28%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,295
|
5.37%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,525
|
6.05%
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,993
|
8.36%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,886
|
6.14%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.02%
|
1,607
|
98
|
6.49%
|
1,509
|
6.27%
|
1,420
|
7.41%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,729
|
4.16%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,636
|
5.86%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
229
|
8
|
3.62%
|
221
|
-3.07%
|
228
|
2.24%
|
Axis Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,686
|
-5.76%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
248
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
511
|
100%
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
7.98
|
0.48%
|
294,529
|
18,970
|
6.88%
|
275,559
|
100%
|
-
|
-%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
16.93
|
1.68%
|
625,000
|
0
|
0%
|
625,000
|
100%
|
-
|
-%
|
Bank of India Small Cap Fund Regular Growth
|
23.03
|
1.50%
|
850,000
|
0
|
0%
|
850,000
|
100%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
195
|
195
|
100%
|
-
|
-%
|
-
|
-%
|