UTI Small Cap Fund Regular Growth
|
33.38
|
0.74%
|
68,621
|
1,937
|
2.90%
|
66,684
|
0%
|
66,684
|
0%
|
Mahindra Manulife Manufacturing Fund Regular Growth
|
8.16
|
0.92%
|
16,784
|
0
|
0%
|
16,784
|
0%
|
16,784
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
37.48
|
0.30%
|
77,057
|
0
|
0%
|
77,057
|
0%
|
77,057
|
0%
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Small Cap Fund - Growth
|
366.17
|
0.60%
|
752,764
|
0
|
0%
|
752,764
|
0%
|
752,764
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
340.50
|
1.03%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.60
|
0.19%
|
3,285
|
96
|
3.01%
|
3,189
|
-4.83%
|
3,351
|
3.17%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.41
|
0.02%
|
834
|
21
|
2.58%
|
813
|
1.25%
|
803
|
0.50%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.67
|
0.19%
|
7,537
|
341
|
4.74%
|
7,196
|
-2.00%
|
7,343
|
3.18%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.32
|
0.19%
|
4,772
|
313
|
7.02%
|
4,459
|
0.65%
|
4,430
|
7.37%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
35
|
6
|
20.69%
|
29
|
0%
|
29
|
7.41%
|
Axis Small Cap Fund Regular Growth
|
308.18
|
1.29%
|
633,550
|
0
|
0%
|
633,550
|
0%
|
633,550
|
-5.91%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
4.11
|
2.27%
|
8,441
|
1,646
|
24.22%
|
6,795
|
-0.26%
|
6,813
|
41.11%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.16
|
0.19%
|
328
|
-65
|
-16.54%
|
393
|
3.97%
|
378
|
106.56%
|
Axis Midcap Fund Growth
|
149.69
|
0.50%
|
307,724
|
0
|
0%
|
307,724
|
0%
|
307,724
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
19.63
|
0.94%
|
40,364
|
0
|
0%
|
40,364
|
0%
|
40,364
|
3.06%
|
Axis Flexi Cap Fund Regular Growth
|
147.08
|
1.16%
|
302,360
|
0
|
0%
|
302,360
|
-0.32%
|
303,330
|
-0.28%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
52.74
|
1.05%
|
108,422
|
16,188
|
17.55%
|
92,234
|
0.84%
|
91,468
|
47.97%
|
Axis Aggresive Hybrid Fund Regular Growth
|
8.43
|
0.52%
|
17,329
|
0
|
0%
|
17,329
|
-15.13%
|
20,419
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.02%
|
121
|
3
|
2.54%
|
118
|
0.85%
|
117
|
3.54%
|
Axis Quant Fund Regular Growth
|
10.00
|
0.92%
|
20,549
|
0
|
0%
|
20,549
|
0%
|
20,549
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.82
|
0.19%
|
1,692
|
78
|
4.83%
|
1,614
|
-2.36%
|
1,653
|
5.22%
|
Axis Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37,488
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
13.40
|
0.32%
|
27,537
|
0
|
0%
|
27,537
|
0%
|
27,537
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.36
|
0.47%
|
2,801
|
0
|
0%
|
2,801
|
0%
|
2,801
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.19%
|
365
|
29
|
8.63%
|
336
|
4.02%
|
323
|
5.56%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
6
|
0
|
0%
|
6
|
0%
|
6
|
-25%
|
HDFC Nifty Smallcap 250 ETF
|
1.23
|
0.19%
|
2,538
|
510
|
25.15%
|
2,028
|
4.97%
|
1,932
|
7.93%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.02%
|
76
|
4
|
5.56%
|
72
|
7.46%
|
67
|
8.06%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.68
|
0.19%
|
1,393
|
133
|
10.56%
|
1,260
|
3.96%
|
1,212
|
4.94%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
3.53
|
0.27%
|
7,261
|
0
|
0%
|
7,261
|
0%
|
7,261
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.02%
|
94
|
5
|
5.62%
|
89
|
5.95%
|
84
|
7.69%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.19%
|
175
|
12
|
7.36%
|
163
|
1.24%
|
161
|
6.62%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.19%
|
363
|
25
|
7.40%
|
338
|
2.42%
|
330
|
5.43%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.78
|
0.46%
|
3,655
|
442
|
13.76%
|
3,213
|
-0.19%
|
3,219
|
12.59%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
14
|
1
|
7.69%
|
13
|
0%
|
13
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.05
|
0.02%
|
93
|
0
|
0%
|
93
|
-6.06%
|
99
|
-5.71%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.05%
|
17
|
1
|
6.25%
|
16
|
6.67%
|
15
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.05%
|
35
|
1
|
2.94%
|
34
|
13.33%
|
30
|
100%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.81
|
0.20%
|
1,672
|
72
|
4.50%
|
1,600
|
100%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.16
|
0.02%
|
336
|
24
|
7.69%
|
312
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0.34
|
0.25%
|
700
|
700
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
11
|
11
|
100%
|
-
|
-%
|
-
|
-%
|