JM Small Cap Fund Regular Growth
|
8.44
|
1.33%
|
40,888
|
-5,500
|
-11.86%
|
46,388
|
0%
|
46,388
|
4.51%
|
Nippon India Small Cap Fund - Growth
|
923.16
|
1.49%
|
4,472,130
|
0
|
0%
|
4,472,130
|
0%
|
4,472,130
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.78
|
0.31%
|
8,600
|
0
|
0%
|
8,600
|
0%
|
8,600
|
100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.31
|
0.27%
|
11,190
|
66
|
0.59%
|
11,124
|
2.71%
|
10,830
|
2.99%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.58
|
0.03%
|
2,832
|
28
|
1.00%
|
2,804
|
1.96%
|
2,750
|
2.57%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.42
|
0.27%
|
26,277
|
460
|
1.78%
|
25,817
|
3.89%
|
24,850
|
4.75%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
72.19
|
1.87%
|
349,717
|
0
|
0%
|
349,717
|
0%
|
349,717
|
34.73%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
15.54
|
1.31%
|
75,264
|
0
|
0%
|
75,264
|
0%
|
75,264
|
0%
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
2.67
|
0.49%
|
12,950
|
0
|
0%
|
12,950
|
0%
|
12,950
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.03%
|
137
|
-1
|
-0.72%
|
138
|
22.12%
|
113
|
20.21%
|
Mahindra Manulife Manufacturing Fund Regular Growth
|
23.26
|
2.67%
|
112,692
|
0
|
0%
|
112,692
|
0%
|
112,692
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.85
|
0.21%
|
4,129
|
-728
|
-14.99%
|
4,857
|
1.23%
|
4,798
|
-2.97%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.22
|
0.26%
|
1,060
|
-137
|
-11.45%
|
1,197
|
10.02%
|
1,088
|
-15.98%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
47.11
|
0.86%
|
228,218
|
0
|
0%
|
228,218
|
0%
|
228,218
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.46
|
0.27%
|
16,764
|
325
|
1.98%
|
16,439
|
4.46%
|
15,737
|
7.03%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.27
|
0.27%
|
1,321
|
56
|
4.43%
|
1,265
|
5.15%
|
1,203
|
8.77%
|
HDFC Nifty Smallcap 250 ETF
|
2.02
|
0.27%
|
9,775
|
227
|
2.38%
|
9,548
|
13.99%
|
8,376
|
24.92%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.05
|
0.27%
|
5,064
|
183
|
3.75%
|
4,881
|
6.20%
|
4,596
|
10.64%
|
Samco Special Opportunities Fund Regular Growth
|
4.13
|
2.14%
|
20,025
|
20,025
|
100%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.07%
|
60
|
0
|
0%
|
60
|
9.09%
|
55
|
1.85%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.24
|
0.03%
|
1,141
|
-3
|
-0.26%
|
1,144
|
2.79%
|
1,113
|
8.06%
|
Bandhan Infrastructure Fund Growth
|
91.53
|
5.11%
|
443,385
|
0
|
0%
|
443,385
|
0%
|
443,385
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
2.26
|
0.02%
|
10,959
|
3,088
|
39.23%
|
7,871
|
-89.57%
|
75,431
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.27%
|
606
|
1
|
0.17%
|
605
|
4.67%
|
578
|
34.73%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.26
|
0.27%
|
1,264
|
9
|
0.72%
|
1,255
|
4.50%
|
1,201
|
7.91%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
47
|
0
|
0%
|
47
|
4.44%
|
45
|
4.65%
|
Franklin India Opportunities Fund Growth
|
58.67
|
0.96%
|
284,222
|
0
|
0%
|
284,222
|
0%
|
284,222
|
0%
|
Franklin India Smaller Companies Fund Growth
|
74.53
|
0.53%
|
361,035
|
0
|
0%
|
361,035
|
0%
|
361,035
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.24
|
0.27%
|
6,026
|
270
|
4.69%
|
5,756
|
3.10%
|
5,583
|
4.92%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.03%
|
345
|
13
|
3.92%
|
332
|
5.06%
|
316
|
7.12%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.07%
|
123
|
-1
|
-0.81%
|
124
|
5.08%
|
118
|
5.36%
|
Bandhan Business Cycle Fund Regular Growth
|
0.58
|
0.03%
|
2,788
|
-350
|
-11.15%
|
3,138
|
0%
|
3,138
|
10.11%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
42
|
1
|
2.44%
|
41
|
7.89%
|
38
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.07
|
0.03%
|
352
|
-3
|
-0.85%
|
355
|
43.72%
|
247
|
1.65%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
21
|
21
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.03%
|
282
|
282
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.03%
|
488
|
488
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
3.07
|
0.67%
|
14,859
|
14,859
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.88
|
0.29%
|
4,284
|
4,284
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.03%
|
19
|
19
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
0.53
|
0.34%
|
2,584
|
2,584
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.04
|
0.33%
|
206
|
206
|
100%
|
-
|
-%
|
-
|
-%
|