Canara Robeco Small Cap Fund Regular Growth
|
31.43
|
0.27%
|
77,057
|
0
|
0%
|
77,057
|
0%
|
77,057
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,514
|
0.95%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
894
|
2.29%
|
UTI Small Cap Fund Regular Growth
|
38.25
|
0.90%
|
93,777
|
-6,000
|
-6.01%
|
99,777
|
0%
|
99,777
|
12.59%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
353
|
23.86%
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
51
|
8.51%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.06
|
0.13%
|
144
|
11
|
8.27%
|
133
|
-6.99%
|
143
|
100%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
201
|
4.15%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
15
|
0
|
0%
|
15
|
0%
|
15
|
0%
|
Invesco India Multicap Fund Growth
|
27.51
|
0.73%
|
67,441
|
2,874
|
4.45%
|
64,567
|
11.77%
|
57,767
|
100%
|
Invesco India Equity Savings Fund Regular Growth
|
2.83
|
0.71%
|
7,066
|
0
|
0%
|
7,066
|
0%
|
7,066
|
0%
|
Invesco India Manufacturing Fund Regular Growth
|
4.84
|
0.63%
|
11,859
|
0
|
0%
|
11,859
|
0%
|
11,859
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.68
|
0.43%
|
6,684
|
12
|
0.18%
|
6,684
|
0.18%
|
6,672
|
0%
|
Nippon India Small Cap Fund - Growth
|
320.20
|
0.55%
|
785,023
|
0
|
0%
|
785,023
|
0%
|
785,023
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
123.33
|
1.00%
|
302,360
|
0
|
0%
|
302,360
|
0%
|
302,360
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
61.28
|
1.16%
|
150,243
|
0
|
0%
|
150,243
|
0%
|
150,243
|
21.43%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
2.30
|
0.04%
|
5,639
|
0
|
0%
|
5,639
|
0%
|
5,639
|
590.21%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.02%
|
152
|
2
|
1.33%
|
150
|
0%
|
150
|
0.67%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,542
|
2.74%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,903
|
0.11%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,432
|
2.59%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
7
|
0
|
0%
|
7
|
0%
|
7
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,063
|
15.52%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.02%
|
95
|
4
|
4.40%
|
91
|
1.11%
|
90
|
0%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,752
|
8.48%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
6.16
|
0.36%
|
15,110
|
0
|
0%
|
15,110
|
108.10%
|
7,261
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.02%
|
117
|
2
|
1.74%
|
115
|
1.77%
|
113
|
3.67%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
419
|
4.75%
|
Mahindra Manulife Manufacturing Fund Regular Growth
|
9.11
|
1.12%
|
22,325
|
541
|
2.48%
|
21,784
|
0%
|
21,784
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,837
|
1.27%
|
SBI Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
350
|
0.57%
|
Groww Multicap Fund Regular Growth
|
1.43
|
1.55%
|
3,517
|
399
|
12.80%
|
3,118
|
0%
|
3,118
|
0%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23
|
4.55%
|
Axis Midcap Fund Growth
|
125.51
|
0.44%
|
307,724
|
0
|
0%
|
307,724
|
0%
|
307,724
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
5.43
|
0.35%
|
13,304
|
0
|
0%
|
13,304
|
0%
|
13,304
|
-23.23%
|
Axis Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
95
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
16.46
|
0.83%
|
40,364
|
0
|
0%
|
40,364
|
0%
|
40,364
|
0%
|
Axis Small Cap Fund Regular Growth
|
258.41
|
1.11%
|
633,550
|
0
|
0%
|
633,550
|
0%
|
633,550
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
271.72
|
0.85%
|
666,183
|
0
|
0%
|
666,183
|
0%
|
666,183
|
-3.56%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
461
|
6.22%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.42
|
0.13%
|
1,036
|
36
|
3.60%
|
1,000
|
-14.97%
|
1,176
|
4.72%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45
|
4.65%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
15
|
0
|
0%
|
15
|
7.14%
|
14
|
7.69%
|
Mirae Asset Small Cap Fund Regular Growth
|
13.30
|
0.96%
|
32,596
|
5,942
|
22.29%
|
26,654
|
1187.01%
|
2,071
|
100%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.86
|
0.32%
|
4,572
|
576
|
14.41%
|
3,996
|
-18.50%
|
4,903
|
11.89%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
79
|
12.86%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
2.91
|
1.31%
|
7,124
|
461
|
6.92%
|
6,663
|
9.99%
|
6,058
|
9.97%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
15.55
|
0.33%
|
38,114
|
10,577
|
38.41%
|
27,537
|
0%
|
27,537
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.14
|
0.32%
|
2,801
|
0
|
0%
|
2,801
|
0%
|
2,801
|
0%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
0.72
|
0.32%
|
1,761
|
384
|
27.89%
|
1,376
|
11.06%
|
1,239
|
100%
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
9.21
|
0.47%
|
22,590
|
1,255
|
5.88%
|
21,335
|
100%
|
-
|
-%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
53
|
100%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
14
|
1
|
7.69%
|
13
|
100%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.00
|
0.02%
|
7
|
0
|
0%
|
7
|
100%
|
-
|
-%
|