|
Canara Robeco Small Cap Fund Regular Growth
|
108.67
|
0.95%
|
638,582
|
0
|
0%
|
638,582
|
0%
|
319,291
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.99
|
0.36%
|
17,567
|
270
|
1.56%
|
17,297
|
7.04%
|
8,080
|
0.92%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.76
|
0.03%
|
4,477
|
64
|
1.45%
|
4,413
|
7.37%
|
2,055
|
1.93%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.33
|
0.36%
|
1,962
|
104
|
5.60%
|
1,858
|
13.57%
|
818
|
25.27%
|
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.03%
|
255
|
9
|
3.66%
|
246
|
5.13%
|
117
|
7.34%
|
|
Motilal Oswal Quant Fund Regular Growth
|
1.15
|
0.88%
|
6,740
|
0
|
0%
|
6,740
|
0%
|
3,370
|
-6.15%
|
|
Motilal Oswal Nifty Capital Market Index Fund Regular Growth
|
3.28
|
2.23%
|
19,271
|
4,332
|
29.00%
|
14,939
|
22.33%
|
6,106
|
10.72%
|
|
Quant Small Cap Fund Growth
|
377.51
|
1.44%
|
2,218,274
|
0
|
0%
|
2,218,274
|
0%
|
1,109,137
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.36%
|
1,073
|
32
|
3.07%
|
1,041
|
12.66%
|
462
|
4.05%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
75
|
2
|
2.74%
|
73
|
4.29%
|
35
|
2.94%
|
|
Invesco India Smallcap Fund Regular Growth
|
67.86
|
1.09%
|
398,771
|
4,289
|
1.09%
|
394,482
|
0%
|
197,241
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
20.06
|
0.74%
|
117,856
|
0
|
0%
|
117,856
|
0%
|
58,928
|
0%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
76.62
|
0.82%
|
450,240
|
0
|
0%
|
450,240
|
0%
|
225,120
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.03%
|
703
|
17
|
2.48%
|
686
|
0.29%
|
342
|
0.29%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
7.39
|
0.36%
|
43,397
|
1,360
|
3.24%
|
42,037
|
7.02%
|
19,640
|
2.74%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.64
|
0.36%
|
9,636
|
221
|
2.35%
|
9,415
|
7.16%
|
4,393
|
0.14%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.64
|
0.36%
|
27,248
|
506
|
1.89%
|
26,742
|
6.90%
|
12,508
|
2.58%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.03%
|
32
|
1
|
3.23%
|
31
|
-3.13%
|
16
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
3.77
|
0.36%
|
22,166
|
1,691
|
8.26%
|
20,475
|
8.90%
|
9,401
|
15.92%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.07
|
0.03%
|
433
|
17
|
4.09%
|
416
|
1.96%
|
204
|
-0.97%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.53
|
0.36%
|
9,000
|
253
|
2.89%
|
8,747
|
8.44%
|
4,033
|
8.56%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.03%
|
567
|
11
|
1.98%
|
556
|
7.75%
|
258
|
2.38%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.37
|
0.37%
|
2,146
|
62
|
2.98%
|
2,084
|
7.87%
|
966
|
4.89%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.70
|
0.18%
|
4,091
|
-18
|
-0.44%
|
4,109
|
-2.77%
|
2,113
|
1.29%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.29
|
0.03%
|
1,706
|
6
|
0.35%
|
1,700
|
4.81%
|
811
|
0.75%
|
|
Tata Nifty Capital Markets Index Fund Regular Growth
|
3.80
|
2.17%
|
22,330
|
2,994
|
15.48%
|
19,336
|
11.10%
|
8,702
|
7.83%
|
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
44
|
3
|
7.32%
|
41
|
20.59%
|
17
|
6.25%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
123
|
13.89%
|
54
|
5.88%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.08
|
0.03%
|
491
|
19
|
4.03%
|
472
|
9.77%
|
215
|
1.90%
|
|
SBI Small Cap Fund Regular Plan Growth
|
254.78
|
0.80%
|
1,497,114
|
0
|
0%
|
1,497,114
|
0%
|
748,557
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.43
|
0.36%
|
2,546
|
159
|
6.66%
|
2,387
|
12.49%
|
1,061
|
6.31%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.09%
|
241
|
0
|
0%
|
241
|
14.76%
|
105
|
5%
|
|
Edelweiss BSE Capital Markets & Insurance ETF
|
0.16
|
1.38%
|
955
|
-70
|
-6.83%
|
1,025
|
10.93%
|
462
|
7.44%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
77
|
4
|
5.48%
|
73
|
10.61%
|
33
|
10%
|
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.37%
|
453
|
8
|
1.80%
|
445
|
22.25%
|
182
|
13.04%
|
|
DSP Small Cap Fund Regular Plan Growth
|
68.96
|
0.48%
|
405,216
|
0
|
0%
|
405,216
|
0%
|
202,608
|
0%
|
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-7,400
|
-100%
|
7,400
|
100%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-2,400
|
-100%
|
2,400
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Capital Market ETF
|
0.12
|
2.17%
|
715
|
-35
|
-4.67%
|
750
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
66
|
3
|
4.76%
|
63
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
34
|
0
|
0%
|
34
|
100%
|
-
|
-%
|