LIC MF Value Fund Growth
|
1.83
|
1.23%
|
48,113
|
0
|
0%
|
48,113
|
0%
|
48,113
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.76
|
0.04%
|
20,112
|
451
|
2.29%
|
19,661
|
1.02%
|
19,462
|
1.95%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
7.23
|
0.38%
|
190,282
|
7,880
|
4.32%
|
182,402
|
1.78%
|
179,212
|
3.89%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.25
|
0.38%
|
6,512
|
-914
|
-12.31%
|
7,426
|
-10.55%
|
8,302
|
10.02%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.69
|
0.18%
|
18,198
|
289
|
1.61%
|
17,909
|
5.94%
|
16,905
|
1.24%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
65.39
|
1.38%
|
1,720,937
|
0
|
0%
|
1,720,937
|
0%
|
1,720,937
|
-8.07%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.03
|
0.38%
|
79,744
|
2,067
|
2.66%
|
77,677
|
0.59%
|
77,219
|
2.71%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.61
|
0.38%
|
121,303
|
4,941
|
4.25%
|
116,362
|
2.02%
|
114,054
|
4.46%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.30
|
0.04%
|
8,006
|
91
|
1.15%
|
7,915
|
-0.58%
|
7,961
|
3.06%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
18.55
|
0.52%
|
488,165
|
-411,835
|
-45.76%
|
900,000
|
-65.90%
|
2,639,172
|
-13.49%
|
Bandhan Balanced Advantage Regular Growth
|
3.16
|
0.14%
|
83,183
|
0
|
0%
|
83,183
|
0%
|
83,183
|
56.41%
|
Bank of India Small Cap Fund Regular Growth
|
29.26
|
1.88%
|
770,000
|
0
|
0%
|
770,000
|
0%
|
770,000
|
0%
|
Bank of India Multi Cap Fund Regular Growth
|
8.69
|
1.16%
|
228,634
|
0
|
0%
|
228,634
|
0%
|
228,634
|
0%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
72,280
|
-1.64%
|
Bank of India Manufacturing & Infra Growth
|
7.60
|
1.45%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.04%
|
2,478
|
57
|
2.35%
|
2,421
|
5.03%
|
2,305
|
6.12%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
6.87
|
0.94%
|
180,883
|
57,786
|
46.94%
|
123,097
|
0%
|
123,097
|
13.95%
|
HDFC Balanced Advantage Fund Growth
|
238.54
|
0.25%
|
6,278,237
|
0
|
0%
|
6,278,237
|
0%
|
6,278,237
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.04%
|
1,081
|
129
|
13.55%
|
952
|
-0.63%
|
958
|
22.19%
|
JM Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-199,987
|
-100%
|
199,987
|
-0.01%
|
200,000
|
14.29%
|
Tata Small Cap Fund Regular Growth
|
136.78
|
1.54%
|
3,600,000
|
1,255,601
|
53.56%
|
2,344,399
|
27.11%
|
1,844,399
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,100
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.04%
|
3,409
|
60
|
1.79%
|
3,349
|
1.21%
|
3,309
|
19.98%
|
Bandhan Small Cap Fund Regular Growth
|
204.63
|
2.22%
|
5,385,633
|
191,075
|
3.68%
|
5,194,558
|
-4.42%
|
5,435,008
|
7.52%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
157
|
15
|
10.56%
|
142
|
-0.70%
|
143
|
11.72%
|
HDFC Nifty Smallcap 250 ETF
|
3.08
|
0.38%
|
81,079
|
13,244
|
19.52%
|
67,835
|
2.12%
|
66,429
|
14.29%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.08
|
0.04%
|
2,058
|
131
|
6.80%
|
1,927
|
4.39%
|
1,846
|
6.15%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.41
|
0.38%
|
36,991
|
1,842
|
5.24%
|
35,149
|
3.73%
|
33,884
|
6.21%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.38%
|
4,416
|
213
|
5.07%
|
4,203
|
0.10%
|
4,199
|
4.61%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
339
|
12
|
3.67%
|
327
|
0.62%
|
325
|
4.84%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.08
|
0.04%
|
2,099
|
15
|
0.72%
|
2,084
|
-1.56%
|
2,117
|
1.24%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,700
|
100%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
2.99
|
0.38%
|
78,727
|
-87,857
|
-52.74%
|
166,584
|
-13.59%
|
192,792
|
-4.58%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,700
|
100%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,700
|
-23.05%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.66
|
0.38%
|
43,764
|
1,930
|
4.61%
|
41,834
|
4.68%
|
39,965
|
3.09%
|
Samco Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
406,000
|
0%
|
Samco ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
53,500
|
0%
|
TrustMF Small Cap Fund Regular Growth
|
6.97
|
1.39%
|
183,559
|
13,398
|
7.87%
|
170,161
|
131.29%
|
73,570
|
100%
|
Samco Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
101,800
|
17.28%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
307
|
11
|
3.72%
|
296
|
3.86%
|
285
|
7.55%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,100
|
-82.08%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.38
|
0.38%
|
9,930
|
758
|
8.26%
|
9,172
|
4.42%
|
8,784
|
5.20%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.35
|
0.38%
|
9,164
|
390
|
4.44%
|
8,774
|
1.15%
|
8,674
|
4.44%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
3.94
|
0.82%
|
103,575
|
17,931
|
20.94%
|
85,644
|
44.93%
|
59,094
|
8.94%
|
Bandhan Innovation Fund Regular Growth
|
7.26
|
0.54%
|
191,134
|
-94,103
|
-32.99%
|
285,237
|
0%
|
285,237
|
3.39%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.09%
|
510
|
92
|
22.01%
|
418
|
-0.24%
|
419
|
9.69%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.09%
|
1,003
|
149
|
17.45%
|
854
|
-1.27%
|
865
|
5.36%
|
LIC MF Multi Cap Fund Regular Growth
|
19.65
|
1.41%
|
517,114
|
50,785
|
10.89%
|
466,329
|
0%
|
466,329
|
0%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
2.39
|
0.40%
|
62,835
|
8,117
|
14.83%
|
54,718
|
100%
|
-
|
-%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
0.07
|
0.40%
|
1,789
|
328
|
22.45%
|
1,461
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
1.93
|
0.40%
|
50,861
|
6,793
|
15.41%
|
44,068
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
0.37
|
0.40%
|
9,788
|
3,653
|
59.54%
|
6,135
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
160
|
24
|
17.65%
|
136
|
100%
|
-
|
-%
|
Tata India Innovation Fund Regular Growth
|
16.15
|
0.96%
|
425,000
|
250,000
|
142.86%
|
175,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Conglomerate Fund Regular Growth
|
11.33
|
0.79%
|
298,226
|
298,226
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.38%
|
1,602
|
1,602
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Flexi Cap Fund - Growth
|
21.55
|
0.46%
|
567,300
|
567,300
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
1.04
|
0.77%
|
29,165
|
29,165
|
100%
|
-
|
-%
|
-
|
-%
|