Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-3,514
|
-100%
|
3,514
|
0.95%
|
3,481
|
2.56%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0
|
-%
|
0
|
-894
|
-100%
|
894
|
2.29%
|
874
|
1.75%
|
UTI Small Cap Fund Regular Growth
|
39.98
|
0.96%
|
99,777
|
0
|
0%
|
99,777
|
12.59%
|
88,621
|
29.15%
|
Motilal Oswal Nifty 500 ETF
|
0
|
-%
|
0
|
-51
|
-100%
|
51
|
8.51%
|
47
|
11.90%
|
Mahindra Manulife Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
21,784
|
0%
|
21,784
|
29.79%
|
SBI Small Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
666,183
|
-3.56%
|
690,782
|
-0.55%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,432
|
2.59%
|
5,295
|
4.13%
|
SBI Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
350
|
0.57%
|
348
|
0.58%
|
Groww Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
113
|
3.67%
|
109
|
2.83%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
419
|
4.75%
|
400
|
4.44%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0
|
-%
|
0
|
-353
|
-100%
|
353
|
23.86%
|
285
|
-14.67%
|
Groww Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,118
|
0%
|
3,118
|
86.15%
|
Axis Small Cap Fund Regular Growth
|
253.86
|
1.12%
|
633,550
|
0
|
0%
|
633,550
|
0%
|
633,550
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
5.33
|
0.35%
|
13,304
|
0
|
0%
|
13,304
|
-23.23%
|
17,329
|
0%
|
Axis Midcap Fund Growth
|
123.31
|
0.44%
|
307,724
|
0
|
0%
|
307,724
|
0%
|
307,724
|
0%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,752
|
8.48%
|
1,615
|
5.21%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,058
|
9.97%
|
5,509
|
20.81%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
201
|
4.15%
|
193
|
4.89%
|
Axis Nifty 500 Index Fund Regular Growth
|
0
|
-%
|
0
|
-95
|
-100%
|
95
|
0%
|
95
|
2.15%
|
Tata Retirement Savings Progressive Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
40,364
|
0%
|
40,364
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
121.16
|
1.01%
|
302,360
|
0
|
0%
|
302,360
|
0%
|
302,360
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,672
|
0%
|
6,672
|
27.26%
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,066
|
0%
|
7,066
|
137.11%
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
461
|
6.22%
|
434
|
8.23%
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
7
|
0%
|
7
|
16.67%
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
4,063
|
15.52%
|
3,517
|
18.74%
|
HDFC BSE 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
90
|
0%
|
90
|
5.88%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
15
|
0%
|
15
|
7.14%
|
Invesco India Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
11,859
|
0%
|
11,859
|
100%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
4,903
|
11.89%
|
4,382
|
20.95%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,176
|
4.72%
|
1,123
|
7.36%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
45
|
4.65%
|
43
|
16.22%
|
Nippon India Small Cap Fund - Growth
|
314.56
|
0.57%
|
785,023
|
0
|
0%
|
785,023
|
0%
|
785,023
|
4.29%
|
Canara Robeco Small Cap Fund Regular Growth
|
30.88
|
0.28%
|
77,057
|
0
|
0%
|
77,057
|
0%
|
77,057
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0
|
-%
|
0
|
-8,542
|
-100%
|
8,542
|
2.74%
|
8,314
|
4.32%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0
|
-%
|
0
|
-1,837
|
-100%
|
1,837
|
1.27%
|
1,814
|
1.62%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
23
|
4.55%
|
22
|
22.22%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
14
|
7.69%
|
13
|
8.33%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
27,537
|
0%
|
27,537
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,801
|
0%
|
2,801
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,261
|
0%
|
7,261
|
0%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
79
|
12.86%
|
70
|
100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,903
|
0.11%
|
1,901
|
4.05%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
7
|
0%
|
7
|
40%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
150,243
|
21.43%
|
123,730
|
13.58%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
5,639
|
590.21%
|
817
|
0%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
150
|
0.67%
|
149
|
1.36%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.05
|
0.13%
|
133
|
-10
|
-6.99%
|
143
|
100%
|
-
|
-%
|
Invesco India Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
57,767
|
100%
|
-
|
-%
|
Mirae Asset Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,071
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
8.55
|
0.46%
|
21,335
|
21,335
|
100%
|
-
|
-%
|
-
|
-%
|