|
Canara Robeco Small Cap Fund Regular Growth
|
41.18
|
0.34%
|
77,057
|
0
|
0%
|
77,057
|
0%
|
77,057
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.92
|
0.22%
|
7,343
|
226
|
3.18%
|
7,117
|
6.67%
|
6,672
|
4.36%
|
|
UTI Small Cap Fund Regular Growth
|
35.64
|
0.78%
|
66,684
|
0
|
0%
|
66,684
|
0%
|
66,684
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.22%
|
161
|
10
|
6.62%
|
151
|
3.42%
|
146
|
4.29%
|
|
Nippon India Small Cap Fund - Growth
|
402.31
|
0.66%
|
752,764
|
0
|
0%
|
752,764
|
0%
|
752,764
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
374.11
|
1.13%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.79
|
0.22%
|
3,351
|
103
|
3.17%
|
3,248
|
1.88%
|
3,188
|
-3.45%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.37
|
0.22%
|
4,430
|
304
|
7.37%
|
4,126
|
8.78%
|
3,793
|
5.30%
|
|
ICICI Prudential MidCap Fund Growth
|
0
|
-%
|
0
|
-2,122
|
-100%
|
2,122
|
0%
|
2,122
|
0%
|
|
Axis Midcap Fund Growth
|
164.46
|
0.53%
|
307,724
|
0
|
0%
|
307,724
|
0%
|
307,724
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
338.60
|
1.42%
|
633,550
|
-39,800
|
-5.91%
|
673,350
|
0%
|
673,350
|
-5.61%
|
|
Axis Flexi Cap Fund Regular Growth
|
162.11
|
1.24%
|
303,330
|
-838
|
-0.28%
|
304,168
|
0%
|
304,168
|
0%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
10.91
|
0.65%
|
20,419
|
0
|
0%
|
20,419
|
0%
|
20,419
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.02%
|
117
|
4
|
3.54%
|
113
|
2.73%
|
110
|
4.76%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.88
|
0.22%
|
1,653
|
82
|
5.22%
|
1,571
|
2.61%
|
1,531
|
6.62%
|
|
Axis Multicap Fund Regular Growth
|
20.04
|
0.31%
|
37,488
|
0
|
0%
|
37,488
|
0%
|
37,488
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.50
|
0.54%
|
2,801
|
0
|
0%
|
2,801
|
0%
|
2,801
|
118.15%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
6
|
-2
|
-25%
|
8
|
166.67%
|
3
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.02%
|
67
|
5
|
8.06%
|
62
|
-6.06%
|
66
|
11.86%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
3.64
|
2.40%
|
6,813
|
1,985
|
41.11%
|
4,828
|
11.53%
|
4,329
|
17.06%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
14.72
|
0.37%
|
27,537
|
0
|
0%
|
27,537
|
0%
|
27,537
|
-11.18%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
3.88
|
0.32%
|
7,261
|
0
|
0%
|
7,261
|
0%
|
7,261
|
0%
|
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.02%
|
84
|
6
|
7.69%
|
78
|
11.43%
|
70
|
11.11%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.22%
|
330
|
17
|
5.43%
|
313
|
10.99%
|
282
|
8.46%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.43
|
0.02%
|
803
|
4
|
0.50%
|
799
|
25.04%
|
639
|
25.54%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.03
|
0.22%
|
1,932
|
142
|
7.93%
|
1,790
|
13.15%
|
1,582
|
13.57%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.65
|
0.22%
|
1,212
|
57
|
4.94%
|
1,155
|
19.20%
|
969
|
12.54%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
29
|
2
|
7.41%
|
27
|
17.39%
|
23
|
43.75%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.22%
|
323
|
17
|
5.56%
|
306
|
8.90%
|
281
|
10.63%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.72
|
0.48%
|
3,219
|
360
|
12.59%
|
2,859
|
17.75%
|
2,428
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.20
|
0.22%
|
378
|
195
|
106.56%
|
183
|
61.95%
|
113
|
140.43%
|
|
Axis Quant Fund Regular Growth
|
10.98
|
0.94%
|
20,549
|
0
|
0%
|
20,549
|
100%
|
-
|
-%
|
|
Tata Retirement Savings Progressive Fund Growth
|
21.57
|
1.01%
|
40,364
|
1,200
|
3.06%
|
39,164
|
100%
|
-
|
-%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
48.88
|
1.02%
|
91,468
|
29,651
|
47.97%
|
61,817
|
100%
|
-
|
-%
|
|
Mahindra Manulife Manufacturing Fund Regular Growth
|
8.97
|
0.98%
|
16,784
|
0
|
0%
|
16,784
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
13
|
0
|
0%
|
13
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.05
|
0.02%
|
99
|
-6
|
-5.71%
|
105
|
100%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.05%
|
15
|
15
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.05%
|
30
|
30
|
100%
|
-
|
-%
|
-
|
-%
|