|
Nippon India Small Cap Fund - Growth
|
394.77
|
0.63%
|
752,764
|
0
|
0%
|
752,764
|
0%
|
752,764
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
40.41
|
0.32%
|
77,057
|
0
|
0%
|
77,057
|
0%
|
77,057
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.67
|
0.20%
|
3,189
|
-162
|
-4.83%
|
3,351
|
3.17%
|
3,248
|
1.88%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.77
|
0.20%
|
7,196
|
-147
|
-2.00%
|
7,343
|
3.18%
|
7,117
|
6.67%
|
|
UTI Small Cap Fund Regular Growth
|
34.97
|
0.75%
|
66,684
|
0
|
0%
|
66,684
|
0%
|
66,684
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
29
|
0
|
0%
|
29
|
7.41%
|
27
|
17.39%
|
|
Axis Midcap Fund Growth
|
161.38
|
0.50%
|
307,724
|
0
|
0%
|
307,724
|
0%
|
307,724
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
332.25
|
1.34%
|
633,550
|
0
|
0%
|
633,550
|
-5.91%
|
673,350
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
367.10
|
1.07%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Axis Flexi Cap Fund Regular Growth
|
158.57
|
1.18%
|
302,360
|
-970
|
-0.32%
|
303,330
|
-0.28%
|
304,168
|
0%
|
|
Axis Quant Fund Regular Growth
|
10.78
|
0.92%
|
20,549
|
0
|
0%
|
20,549
|
0%
|
20,549
|
100%
|
|
Axis Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-37,488
|
-100%
|
37,488
|
0%
|
37,488
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.34
|
0.20%
|
4,459
|
29
|
0.65%
|
4,430
|
7.37%
|
4,126
|
8.78%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.20%
|
336
|
13
|
4.02%
|
323
|
5.56%
|
306
|
8.90%
|
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,122
|
0%
|
|
Tata Retirement Savings Progressive Fund Growth
|
21.17
|
0.97%
|
40,364
|
0
|
0%
|
40,364
|
3.06%
|
39,164
|
100%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
48.37
|
0.97%
|
92,234
|
766
|
0.84%
|
91,468
|
47.97%
|
61,817
|
100%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
9.09
|
0.53%
|
17,329
|
-3,090
|
-15.13%
|
20,419
|
0%
|
20,419
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.02%
|
118
|
1
|
0.85%
|
117
|
3.54%
|
113
|
2.73%
|
|
Bandhan Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.85
|
0.20%
|
1,614
|
-39
|
-2.36%
|
1,653
|
5.22%
|
1,571
|
2.61%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
14.44
|
0.34%
|
27,537
|
0
|
0%
|
27,537
|
0%
|
27,537
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.47
|
0.50%
|
2,801
|
0
|
0%
|
2,801
|
0%
|
2,801
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.06
|
0.20%
|
2,028
|
96
|
4.97%
|
1,932
|
7.93%
|
1,790
|
13.15%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.02%
|
72
|
5
|
7.46%
|
67
|
8.06%
|
62
|
-6.06%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
3.81
|
0.29%
|
7,261
|
0
|
0%
|
7,261
|
0%
|
7,261
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.02%
|
89
|
5
|
5.95%
|
84
|
7.69%
|
78
|
11.43%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
3.56
|
2.33%
|
6,795
|
-18
|
-0.26%
|
6,813
|
41.11%
|
4,828
|
11.53%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.20%
|
163
|
2
|
1.24%
|
161
|
6.62%
|
151
|
3.42%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.20%
|
338
|
8
|
2.42%
|
330
|
5.43%
|
313
|
10.99%
|
|
Mahindra Manulife Manufacturing Fund Regular Growth
|
8.80
|
0.93%
|
16,784
|
0
|
0%
|
16,784
|
0%
|
16,784
|
100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.43
|
0.02%
|
813
|
10
|
1.25%
|
803
|
0.50%
|
799
|
25.04%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
6
|
0
|
0%
|
6
|
-25%
|
8
|
166.67%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.66
|
0.20%
|
1,260
|
48
|
3.96%
|
1,212
|
4.94%
|
1,155
|
19.20%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.68
|
0.47%
|
3,213
|
-6
|
-0.19%
|
3,219
|
12.59%
|
2,859
|
17.75%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.21
|
0.20%
|
393
|
15
|
3.97%
|
378
|
106.56%
|
183
|
61.95%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
13
|
0
|
0%
|
13
|
0%
|
13
|
100%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.05
|
0.02%
|
93
|
-6
|
-6.06%
|
99
|
-5.71%
|
105
|
100%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.05%
|
16
|
1
|
6.67%
|
15
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.05%
|
34
|
4
|
13.33%
|
30
|
100%
|
-
|
-%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.84
|
0.20%
|
1,600
|
1,600
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.16
|
0.02%
|
312
|
312
|
100%
|
-
|
-%
|
-
|
-%
|