Canara Robeco Small Cap Fund Regular Growth
|
34.33
|
0.30%
|
77,057
|
0
|
0%
|
77,057
|
0%
|
77,057
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.39
|
0.02%
|
874
|
15
|
1.75%
|
859
|
1.06%
|
850
|
1.92%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.70
|
0.19%
|
8,314
|
344
|
4.32%
|
7,970
|
1.77%
|
7,831
|
3.90%
|
UTI Small Cap Fund Regular Growth
|
39.48
|
0.91%
|
88,621
|
20,000
|
29.15%
|
68,621
|
0%
|
68,621
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.13
|
0.20%
|
285
|
-49
|
-14.67%
|
334
|
-7.48%
|
361
|
10.06%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.81
|
0.21%
|
1,814
|
29
|
1.62%
|
1,785
|
5.50%
|
1,692
|
1.20%
|
SBI Small Cap Fund Regular Plan Growth
|
307.73
|
0.99%
|
690,782
|
-3,813
|
-0.55%
|
694,595
|
0%
|
694,595
|
-0.77%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.55
|
0.19%
|
3,481
|
87
|
2.56%
|
3,394
|
0.59%
|
3,374
|
2.71%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.36
|
0.20%
|
5,295
|
210
|
4.13%
|
5,085
|
2.11%
|
4,980
|
4.36%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.16
|
0.02%
|
348
|
2
|
0.58%
|
346
|
1.17%
|
342
|
1.79%
|
Tata Retirement Savings Progressive Fund Growth
|
17.98
|
0.91%
|
40,364
|
0
|
0%
|
40,364
|
0%
|
40,364
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
7.72
|
0.50%
|
17,329
|
0
|
0%
|
17,329
|
0%
|
17,329
|
0%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
2.45
|
1.34%
|
5,509
|
949
|
20.81%
|
4,560
|
-45.08%
|
8,303
|
-1.63%
|
Axis Small Cap Fund Regular Growth
|
282.24
|
1.22%
|
633,550
|
0
|
0%
|
633,550
|
0%
|
633,550
|
0%
|
Axis Midcap Fund Growth
|
137.09
|
0.48%
|
307,724
|
0
|
0%
|
307,724
|
0%
|
307,724
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
12.27
|
0.29%
|
27,537
|
0
|
0%
|
27,537
|
0%
|
27,537
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.25
|
0.40%
|
2,801
|
0
|
0%
|
2,801
|
0%
|
2,801
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
3.23
|
0.22%
|
7,261
|
0
|
0%
|
7,261
|
0%
|
7,261
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.02%
|
109
|
3
|
2.83%
|
106
|
6%
|
100
|
6.38%
|
Axis Flexi Cap Fund Regular Growth
|
134.70
|
1.11%
|
302,360
|
0
|
0%
|
302,360
|
0%
|
302,360
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
47
|
5
|
11.90%
|
42
|
0%
|
42
|
20%
|
Axis Quant Fund Regular Growth
|
0
|
-%
|
0
|
-20,549
|
-100%
|
20,549
|
0%
|
20,549
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
0.36
|
0.01%
|
817
|
0
|
0%
|
817
|
0%
|
817
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.02%
|
149
|
2
|
1.36%
|
147
|
0.68%
|
146
|
20.66%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
7
|
1
|
16.67%
|
6
|
0%
|
6
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
1.57
|
0.19%
|
3,517
|
555
|
18.74%
|
2,962
|
1.44%
|
2,920
|
15.05%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.02%
|
90
|
5
|
5.88%
|
85
|
4.94%
|
81
|
6.58%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.72
|
0.19%
|
1,615
|
80
|
5.21%
|
1,535
|
3.72%
|
1,480
|
6.25%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.19%
|
193
|
9
|
4.89%
|
184
|
0.55%
|
183
|
4.57%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
15
|
1
|
7.14%
|
14
|
0%
|
14
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.04
|
0.02%
|
95
|
2
|
2.15%
|
93
|
-1.06%
|
94
|
1.08%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.85
|
0.19%
|
1,901
|
74
|
4.05%
|
1,827
|
4.70%
|
1,745
|
3.13%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
55.12
|
1.12%
|
123,730
|
14,792
|
13.58%
|
108,938
|
0%
|
108,938
|
0.48%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
13
|
1
|
8.33%
|
12
|
0%
|
12
|
9.09%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.19%
|
434
|
33
|
8.23%
|
401
|
4.43%
|
384
|
5.21%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.19%
|
400
|
17
|
4.44%
|
383
|
1.06%
|
379
|
4.41%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.95
|
0.41%
|
4,382
|
759
|
20.95%
|
3,623
|
-9.02%
|
3,982
|
8.95%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.04%
|
22
|
4
|
22.22%
|
18
|
0%
|
18
|
5.88%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.05%
|
43
|
6
|
16.22%
|
37
|
0%
|
37
|
5.71%
|
Nippon India Small Cap Fund - Growth
|
349.72
|
0.61%
|
785,023
|
32,259
|
4.29%
|
752,764
|
0%
|
752,764
|
0%
|
Mahindra Manulife Manufacturing Fund Regular Growth
|
9.70
|
1.16%
|
21,784
|
5,000
|
29.79%
|
16,784
|
0%
|
16,784
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.97
|
0.50%
|
6,672
|
1,429
|
27.26%
|
5,243
|
100%
|
-
|
-%
|
Invesco India Equity Savings Fund Regular Growth
|
3.15
|
0.78%
|
7,066
|
4,086
|
137.11%
|
2,980
|
100%
|
-
|
-%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.50
|
0.17%
|
1,123
|
77
|
7.36%
|
1,046
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
7
|
2
|
40%
|
5
|
100%
|
-
|
-%
|
Groww Multicap Fund Regular Growth
|
1.39
|
1.92%
|
3,118
|
1,443
|
86.15%
|
1,675
|
100%
|
-
|
-%
|
Invesco India Manufacturing Fund Regular Growth
|
5.28
|
0.67%
|
11,859
|
11,859
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.20%
|
70
|
70
|
100%
|
-
|
-%
|
-
|
-%
|