|
Canara Robeco Small Cap Fund Regular Growth
|
26.99
|
0.26%
|
77,057
|
0
|
0%
|
77,057
|
0%
|
77,057
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.99
|
0.18%
|
8,542
|
228
|
2.74%
|
8,314
|
4.32%
|
7,970
|
1.77%
|
|
Mahindra Manulife Manufacturing Fund Regular Growth
|
7.63
|
1.02%
|
21,784
|
0
|
0%
|
21,784
|
29.79%
|
16,784
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.64
|
0.18%
|
1,837
|
23
|
1.27%
|
1,814
|
1.62%
|
1,785
|
5.50%
|
|
UTI Small Cap Fund Regular Growth
|
34.95
|
0.91%
|
99,777
|
11,156
|
12.59%
|
88,621
|
29.15%
|
68,621
|
0%
|
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.34
|
0.41%
|
6,672
|
0
|
0%
|
6,672
|
27.26%
|
5,243
|
100%
|
|
Invesco India Equity Savings Fund Regular Growth
|
2.48
|
0.63%
|
7,066
|
0
|
0%
|
7,066
|
137.11%
|
2,980
|
100%
|
|
Axis Midcap Fund Growth
|
107.80
|
0.41%
|
307,724
|
0
|
0%
|
307,724
|
0%
|
307,724
|
0%
|
|
Axis Flexi Cap Fund Regular Growth
|
105.92
|
0.95%
|
302,360
|
0
|
0%
|
302,360
|
0%
|
302,360
|
0%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
4.66
|
0.32%
|
13,304
|
-4,025
|
-23.23%
|
17,329
|
0%
|
17,329
|
0%
|
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,549
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.18%
|
201
|
8
|
4.15%
|
193
|
4.89%
|
184
|
0.55%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.03
|
0.02%
|
95
|
0
|
0%
|
95
|
2.15%
|
93
|
-1.06%
|
|
SBI Small Cap Fund Regular Plan Growth
|
233.37
|
0.82%
|
666,183
|
-24,599
|
-3.56%
|
690,782
|
-0.55%
|
694,595
|
0%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
9.65
|
0.24%
|
27,537
|
0
|
0%
|
27,537
|
0%
|
27,537
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.98
|
0.33%
|
2,801
|
0
|
0%
|
2,801
|
0%
|
2,801
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.90
|
0.18%
|
5,432
|
137
|
2.59%
|
5,295
|
4.13%
|
5,085
|
2.11%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
7
|
0
|
0%
|
7
|
16.67%
|
6
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.42
|
0.17%
|
4,063
|
546
|
15.52%
|
3,517
|
18.74%
|
2,962
|
1.44%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.02%
|
90
|
0
|
0%
|
90
|
5.88%
|
85
|
4.94%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.61
|
0.18%
|
1,752
|
137
|
8.48%
|
1,615
|
5.21%
|
1,535
|
3.72%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
2.54
|
0.18%
|
7,261
|
0
|
0%
|
7,261
|
0%
|
7,261
|
0%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.12
|
0.02%
|
350
|
2
|
0.57%
|
348
|
0.58%
|
346
|
1.17%
|
|
Tata Retirement Savings Progressive Fund Growth
|
14.14
|
0.78%
|
40,364
|
0
|
0%
|
40,364
|
0%
|
40,364
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
52.63
|
1.14%
|
150,243
|
26,513
|
21.43%
|
123,730
|
13.58%
|
108,938
|
0%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
1.98
|
0.04%
|
5,639
|
4,822
|
590.21%
|
817
|
0%
|
817
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.02%
|
150
|
1
|
0.67%
|
149
|
1.36%
|
147
|
0.68%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.23
|
0.18%
|
3,514
|
33
|
0.95%
|
3,481
|
2.56%
|
3,394
|
0.59%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.31
|
0.02%
|
894
|
20
|
2.29%
|
874
|
1.75%
|
859
|
1.06%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.67
|
0.17%
|
1,903
|
2
|
0.11%
|
1,901
|
4.05%
|
1,827
|
4.70%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.18%
|
461
|
27
|
6.22%
|
434
|
8.23%
|
401
|
4.43%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
2.12
|
1.21%
|
6,058
|
549
|
9.97%
|
5,509
|
20.81%
|
4,560
|
-45.08%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.72
|
0.36%
|
4,903
|
521
|
11.89%
|
4,382
|
20.95%
|
3,623
|
-9.02%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.12
|
0.17%
|
353
|
68
|
23.86%
|
285
|
-14.67%
|
334
|
-7.48%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
51
|
4
|
8.51%
|
47
|
11.90%
|
42
|
0%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.41
|
0.15%
|
1,176
|
53
|
4.72%
|
1,123
|
7.36%
|
1,046
|
100%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.04%
|
45
|
2
|
4.65%
|
43
|
16.22%
|
37
|
0%
|
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
7
|
0
|
0%
|
7
|
40%
|
5
|
100%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.18%
|
419
|
19
|
4.75%
|
400
|
4.44%
|
383
|
1.06%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.02%
|
113
|
4
|
3.67%
|
109
|
2.83%
|
106
|
6%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.04%
|
23
|
1
|
4.55%
|
22
|
22.22%
|
18
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.02%
|
14
|
1
|
7.69%
|
13
|
8.33%
|
12
|
0%
|
|
Groww Multicap Fund Regular Growth
|
1.09
|
1.53%
|
3,118
|
0
|
0%
|
3,118
|
86.15%
|
1,675
|
100%
|
|
Nippon India Small Cap Fund - Growth
|
275.01
|
0.54%
|
785,023
|
0
|
0%
|
785,023
|
4.29%
|
752,764
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
221.94
|
1.06%
|
633,550
|
0
|
0%
|
633,550
|
0%
|
633,550
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
15
|
0
|
0%
|
15
|
7.14%
|
14
|
0%
|
|
Invesco India Manufacturing Fund Regular Growth
|
4.15
|
0.60%
|
11,859
|
0
|
0%
|
11,859
|
100%
|
-
|
-%
|
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.18%
|
79
|
9
|
12.86%
|
70
|
100%
|
-
|
-%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.05
|
0.15%
|
143
|
143
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Multicap Fund Growth
|
20.24
|
0.60%
|
57,767
|
57,767
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Small Cap Fund Regular Growth
|
0.73
|
0.07%
|
2,071
|
2,071
|
100%
|
-
|
-%
|
-
|
-%
|