Canara Robeco Small Cap Fund Regular Growth
|
34.37
|
0.27%
|
77,057
|
0
|
0%
|
77,057
|
0%
|
77,057
|
0%
|
UTI Small Cap Fund Regular Growth
|
30.60
|
0.65%
|
68,621
|
0
|
0%
|
68,621
|
0%
|
68,621
|
2.90%
|
Nippon India Small Cap Fund - Growth
|
335.73
|
0.54%
|
752,764
|
0
|
0%
|
752,764
|
0%
|
752,764
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.51
|
0.17%
|
3,394
|
20
|
0.59%
|
3,374
|
2.71%
|
3,285
|
3.01%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.38
|
0.02%
|
859
|
9
|
1.06%
|
850
|
1.92%
|
834
|
2.58%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.55
|
0.17%
|
7,970
|
139
|
1.77%
|
7,831
|
3.90%
|
7,537
|
4.74%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
42
|
0
|
0%
|
42
|
20%
|
35
|
20.69%
|
Mahindra Manulife Manufacturing Fund Regular Growth
|
7.49
|
0.86%
|
16,784
|
0
|
0%
|
16,784
|
0%
|
16,784
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.80
|
0.19%
|
1,785
|
93
|
5.50%
|
1,692
|
1.20%
|
1,672
|
4.50%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.15
|
0.18%
|
334
|
-27
|
-7.48%
|
361
|
10.06%
|
328
|
-16.54%
|
SBI Small Cap Fund Regular Plan Growth
|
309.78
|
0.92%
|
694,595
|
0
|
0%
|
694,595
|
-0.77%
|
700,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.27
|
0.17%
|
5,085
|
105
|
2.11%
|
4,980
|
4.36%
|
4,772
|
7.02%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.17%
|
401
|
17
|
4.43%
|
384
|
5.21%
|
365
|
8.63%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
6
|
0
|
0%
|
6
|
0%
|
6
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
1.32
|
0.17%
|
2,962
|
42
|
1.44%
|
2,920
|
15.05%
|
2,538
|
25.15%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.02%
|
85
|
4
|
4.94%
|
81
|
6.58%
|
76
|
5.56%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.68
|
0.17%
|
1,535
|
55
|
3.72%
|
1,480
|
6.25%
|
1,393
|
10.56%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
2.03
|
1.18%
|
4,560
|
-3,743
|
-45.08%
|
8,303
|
-1.63%
|
8,441
|
24.22%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.04%
|
18
|
0
|
0%
|
18
|
5.88%
|
17
|
6.25%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.15
|
0.02%
|
346
|
4
|
1.17%
|
342
|
1.79%
|
336
|
7.69%
|
Tata Retirement Savings Progressive Fund Growth
|
18.00
|
0.85%
|
40,364
|
0
|
0%
|
40,364
|
0%
|
40,364
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
700
|
100%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.17%
|
184
|
1
|
0.55%
|
183
|
4.57%
|
175
|
7.36%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.17%
|
383
|
4
|
1.06%
|
379
|
4.41%
|
363
|
7.40%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
14
|
0
|
0%
|
14
|
0%
|
14
|
7.69%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
48.59
|
0.91%
|
108,938
|
0
|
0%
|
108,938
|
0.48%
|
108,422
|
17.55%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.02%
|
147
|
1
|
0.68%
|
146
|
20.66%
|
121
|
2.54%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.81
|
0.17%
|
1,827
|
82
|
4.70%
|
1,745
|
3.13%
|
1,692
|
4.83%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
12.28
|
0.28%
|
27,537
|
0
|
0%
|
27,537
|
0%
|
27,537
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.25
|
0.39%
|
2,801
|
0
|
0%
|
2,801
|
0%
|
2,801
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
3.24
|
0.22%
|
7,261
|
0
|
0%
|
7,261
|
0%
|
7,261
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.02%
|
106
|
6
|
6%
|
100
|
6.38%
|
94
|
5.62%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.62
|
0.36%
|
3,623
|
-359
|
-9.02%
|
3,982
|
8.95%
|
3,655
|
13.76%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.04%
|
37
|
0
|
0%
|
37
|
5.71%
|
35
|
2.94%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
12
|
0
|
0%
|
12
|
9.09%
|
11
|
100%
|
Axis Midcap Fund Growth
|
137.24
|
0.45%
|
307,724
|
0
|
0%
|
307,724
|
0%
|
307,724
|
0%
|
Axis Small Cap Fund Regular Growth
|
282.56
|
1.14%
|
633,550
|
0
|
0%
|
633,550
|
0%
|
633,550
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
134.85
|
1.05%
|
302,360
|
0
|
0%
|
302,360
|
0%
|
302,360
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
7.73
|
0.49%
|
17,329
|
0
|
0%
|
17,329
|
0%
|
17,329
|
0%
|
Axis Quant Fund Regular Growth
|
9.16
|
0.87%
|
20,549
|
0
|
0%
|
20,549
|
0%
|
20,549
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.04
|
0.02%
|
93
|
-1
|
-1.06%
|
94
|
1.08%
|
93
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
0.36
|
0.01%
|
817
|
0
|
0%
|
817
|
100%
|
-
|
-%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.34
|
0.39%
|
5,243
|
5,243
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Equity Savings Fund Regular Growth
|
1.33
|
0.36%
|
2,980
|
2,980
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.47
|
0.15%
|
1,046
|
1,046
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
5
|
5
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Multicap Fund Regular Growth
|
0.75
|
1.09%
|
1,675
|
1,675
|
100%
|
-
|
-%
|
-
|
-%
|