|
Canara Robeco Small Cap Fund Regular Growth
|
40.05
|
0.32%
|
77,057
|
0
|
0%
|
77,057
|
0%
|
77,057
|
0%
|
|
Axis Flexi Cap Fund Regular Growth
|
157.16
|
1.22%
|
302,360
|
0
|
0%
|
302,360
|
0%
|
302,360
|
-0.32%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
9.01
|
0.56%
|
17,329
|
0
|
0%
|
17,329
|
0%
|
17,329
|
-15.13%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.07
|
0.21%
|
7,831
|
294
|
3.90%
|
7,537
|
4.74%
|
7,196
|
-2.00%
|
|
UTI Small Cap Fund Regular Growth
|
35.67
|
0.77%
|
68,621
|
0
|
0%
|
68,621
|
2.90%
|
66,684
|
0%
|
|
Axis Quant Fund Regular Growth
|
10.68
|
1.00%
|
20,549
|
0
|
0%
|
20,549
|
0%
|
20,549
|
0%
|
|
Axis Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Manufacturing Fund Regular Growth
|
8.72
|
0.97%
|
16,784
|
0
|
0%
|
16,784
|
0%
|
16,784
|
0%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.05
|
0.02%
|
94
|
1
|
1.08%
|
93
|
0%
|
93
|
-6.06%
|
|
Nippon India Small Cap Fund - Growth
|
391.28
|
0.63%
|
752,764
|
0
|
0%
|
752,764
|
0%
|
752,764
|
0%
|
|
Axis Midcap Fund Growth
|
159.95
|
0.53%
|
307,724
|
0
|
0%
|
307,724
|
0%
|
307,724
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
329.31
|
1.35%
|
633,550
|
0
|
0%
|
633,550
|
0%
|
633,550
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
361.04
|
1.08%
|
694,595
|
-5,405
|
-0.77%
|
700,000
|
0%
|
700,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.75
|
0.21%
|
3,374
|
89
|
2.71%
|
3,285
|
3.01%
|
3,189
|
-4.83%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.44
|
0.02%
|
850
|
16
|
1.92%
|
834
|
2.58%
|
813
|
1.25%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.59
|
0.21%
|
4,980
|
208
|
4.36%
|
4,772
|
7.02%
|
4,459
|
0.65%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
6
|
0
|
0%
|
6
|
0%
|
6
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.52
|
0.21%
|
2,920
|
382
|
15.05%
|
2,538
|
25.15%
|
2,028
|
4.97%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.02%
|
81
|
5
|
6.58%
|
76
|
5.56%
|
72
|
7.46%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.77
|
0.21%
|
1,480
|
87
|
6.25%
|
1,393
|
10.56%
|
1,260
|
3.96%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.19
|
0.21%
|
361
|
33
|
10.06%
|
328
|
-16.54%
|
393
|
3.97%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
42
|
7
|
20%
|
35
|
20.69%
|
29
|
0%
|
|
Tata Retirement Savings Progressive Fund Growth
|
20.98
|
1.00%
|
40,364
|
0
|
0%
|
40,364
|
0%
|
40,364
|
0%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
4.32
|
2.42%
|
8,303
|
-138
|
-1.63%
|
8,441
|
24.22%
|
6,795
|
-0.26%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.21%
|
379
|
16
|
4.41%
|
363
|
7.40%
|
338
|
2.42%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
56.62
|
1.12%
|
108,938
|
516
|
0.48%
|
108,422
|
17.55%
|
92,234
|
0.84%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.02%
|
146
|
25
|
20.66%
|
121
|
2.54%
|
118
|
0.85%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.91
|
0.21%
|
1,745
|
53
|
3.13%
|
1,692
|
4.83%
|
1,614
|
-2.36%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.21%
|
384
|
19
|
5.21%
|
365
|
8.63%
|
336
|
4.02%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.02%
|
100
|
6
|
6.38%
|
94
|
5.62%
|
89
|
5.95%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.07
|
0.49%
|
3,982
|
327
|
8.95%
|
3,655
|
13.76%
|
3,213
|
-0.19%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.05%
|
18
|
1
|
5.88%
|
17
|
6.25%
|
16
|
6.67%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.05%
|
37
|
2
|
5.71%
|
35
|
2.94%
|
34
|
13.33%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.88
|
0.21%
|
1,692
|
20
|
1.20%
|
1,672
|
4.50%
|
1,600
|
100%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
14.31
|
0.33%
|
27,537
|
0
|
0%
|
27,537
|
0%
|
27,537
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.46
|
0.47%
|
2,801
|
0
|
0%
|
2,801
|
0%
|
2,801
|
0%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
3.77
|
0.27%
|
7,261
|
0
|
0%
|
7,261
|
0%
|
7,261
|
0%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.18
|
0.02%
|
342
|
6
|
1.79%
|
336
|
7.69%
|
312
|
100%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.21%
|
183
|
8
|
4.57%
|
175
|
7.36%
|
163
|
1.24%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
14
|
0
|
0%
|
14
|
7.69%
|
13
|
0%
|
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-700
|
-100%
|
700
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
12
|
1
|
9.09%
|
11
|
100%
|
-
|
-%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
0.42
|
0.01%
|
817
|
817
|
100%
|
-
|
-%
|
-
|
-%
|