Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
14.41
|
0.64%
|
98,351
|
1,969
|
2.04%
|
96,382
|
8.49%
|
88,837
|
100%
|
TrustMF Flexi Cap Fund Regular Growth
|
9.85
|
0.89%
|
67,238
|
0
|
0%
|
67,238
|
-24.95%
|
89,588
|
17.47%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.18
|
0.06%
|
1,244
|
83
|
7.15%
|
1,161
|
4.03%
|
1,116
|
100%
|
HSBC India Export Opportunities Fund Regular Growth
|
37.89
|
2.20%
|
258,600
|
0
|
0%
|
258,600
|
0%
|
258,600
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
5.84
|
0.64%
|
39,845
|
829
|
2.12%
|
39,016
|
1.56%
|
38,416
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.51
|
0.06%
|
10,283
|
339
|
3.41%
|
9,944
|
1.44%
|
9,803
|
100%
|
ITI Mid Cap Fund Regular Growth
|
15.89
|
1.32%
|
108,424
|
10,933
|
11.21%
|
97,491
|
0%
|
97,491
|
-8.07%
|
Motilal Oswal Nifty 500 ETF
|
0.09
|
0.06%
|
586
|
20
|
3.53%
|
566
|
3.66%
|
546
|
100%
|
ITI Large Cap Fund Regular Growth
|
9.90
|
1.84%
|
67,571
|
0
|
0%
|
67,571
|
0%
|
67,571
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.64
|
0.64%
|
4,338
|
-19
|
-0.44%
|
4,357
|
5.57%
|
4,127
|
100%
|
ITI Multi Cap Fund Regular Growth
|
21.13
|
1.69%
|
144,177
|
0
|
0%
|
144,177
|
0%
|
144,177
|
0%
|
ITI Small Cap Fund Regular Growth
|
37.72
|
1.51%
|
257,396
|
0
|
0%
|
257,396
|
0%
|
257,396
|
0%
|
ITI Value Fund Regular Growth
|
5.15
|
1.59%
|
35,169
|
7,061
|
25.12%
|
28,108
|
0%
|
28,108
|
0%
|
ITI Pharma and Healthcare Fund Regular Growth
|
5.04
|
2.28%
|
34,418
|
5,967
|
20.97%
|
28,451
|
0%
|
28,451
|
-7.38%
|
ITI Flexi Cap Fund Regular Growth
|
19.34
|
1.70%
|
131,996
|
0
|
0%
|
131,996
|
0%
|
131,996
|
0%
|
ITI Focused Fund Regular Growth
|
21.79
|
4.27%
|
148,691
|
0
|
0%
|
148,691
|
0%
|
148,691
|
0%
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal BSE Healthcare ETF
|
0.29
|
0.95%
|
1,950
|
49
|
2.58%
|
1,901
|
2.54%
|
1,854
|
4.39%
|
Bandhan Small Cap Fund Regular Growth
|
73.91
|
0.63%
|
504,404
|
0
|
0%
|
504,404
|
0.00%
|
504,391
|
-1.92%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.35
|
0.64%
|
2,380
|
-3
|
-0.13%
|
2,383
|
3.03%
|
2,313
|
100%
|
Bandhan Business Cycle Fund Regular Growth
|
35.45
|
2.11%
|
241,959
|
0
|
0%
|
241,959
|
-4.51%
|
253,394
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
13.19
|
0.50%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Bandhan Midcap Fund Regular Growth
|
9.28
|
0.55%
|
63,348
|
0
|
0%
|
63,348
|
0%
|
63,348
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
168
|
2
|
1.20%
|
166
|
2.47%
|
162
|
-0.61%
|
Union Active Momentum Fund Regular Growth
|
0
|
-%
|
0
|
-54,872
|
-100%
|
54,872
|
14.10%
|
48,090
|
100%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.86
|
0.64%
|
5,891
|
238
|
4.21%
|
5,653
|
6.64%
|
5,301
|
100%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.17
|
0.95%
|
1,182
|
2
|
0.17%
|
1,180
|
1.90%
|
1,158
|
4.23%
|
TrustMF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Large & Mid Cap Fund Regular Growth
|
143.43
|
1.68%
|
978,826
|
78,826
|
8.76%
|
900,000
|
12.50%
|
800,000
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
40.28
|
3.27%
|
274,871
|
0
|
0%
|
274,871
|
0%
|
274,871
|
0%
|
Tata Small Cap Fund Regular Growth
|
282.71
|
2.68%
|
1,929,375
|
126,408
|
7.01%
|
1,802,967
|
33.55%
|
1,350,000
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.71
|
0.64%
|
4,830
|
75
|
1.58%
|
4,755
|
2.77%
|
4,627
|
100%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
3.98
|
0.21%
|
27,150
|
0
|
0%
|
27,150
|
0%
|
27,150
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
14.59
|
0.64%
|
99,547
|
0
|
0%
|
99,547
|
0%
|
99,547
|
0%
|
Tata India Innovation Fund Regular Growth
|
8.70
|
0.50%
|
59,354
|
0
|
0%
|
59,354
|
0%
|
59,354
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.19
|
0.06%
|
1,273
|
10
|
0.79%
|
1,263
|
2.35%
|
1,234
|
1.65%
|
Bank of India Small Cap Fund Regular Growth
|
29.31
|
1.61%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
3.17
|
0.64%
|
21,605
|
197
|
0.92%
|
21,408
|
2.38%
|
20,910
|
100%
|
HDFC Nifty Smallcap 250 ETF
|
7.34
|
0.64%
|
50,080
|
852
|
1.73%
|
49,228
|
8.26%
|
45,470
|
100%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
50.30
|
2.95%
|
343,291
|
0
|
0%
|
343,291
|
0%
|
343,291
|
0%
|
Tata Multi Asset Allocation Fund Regular Growth
|
28.56
|
0.75%
|
194,908
|
20,000
|
11.43%
|
174,908
|
0%
|
174,908
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.06%
|
175
|
4
|
2.34%
|
171
|
5.56%
|
162
|
5.19%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.63%
|
1,081
|
76
|
7.56%
|
1,005
|
1.82%
|
987
|
100%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
121.64
|
0.85%
|
830,105
|
0
|
0%
|
830,105
|
0%
|
830,105
|
0%
|
Invesco India Contra Fund Growth
|
68.29
|
0.37%
|
466,063
|
0
|
0%
|
466,063
|
0%
|
466,063
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
86.24
|
0.49%
|
588,567
|
0
|
0%
|
588,567
|
25.61%
|
468,567
|
0%
|
HDFC Manufacturing Fund Regular Growth
|
62.28
|
0.51%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.29
|
0.42%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
Bank of India Manufacturing & Infra Growth
|
6.74
|
1.18%
|
46,000
|
0
|
0%
|
46,000
|
0%
|
46,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
91.55
|
0.36%
|
624,757
|
0
|
0%
|
624,757
|
0%
|
624,757
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
75.69
|
2.81%
|
516,554
|
0
|
0%
|
516,554
|
0%
|
516,554
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
108.34
|
1.59%
|
739,359
|
0
|
0%
|
739,359
|
1.09%
|
731,408
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
9.04
|
0.64%
|
61,702
|
1,189
|
1.96%
|
60,513
|
1.89%
|
59,392
|
100%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
3.01
|
0.64%
|
20,521
|
533
|
2.67%
|
19,988
|
2.72%
|
19,458
|
100%
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
3.37
|
0.95%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.05
|
0.16%
|
314
|
85
|
37.12%
|
-
|
-%
|
229
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.08
|
0.16%
|
525
|
-9
|
-1.69%
|
534
|
-0.56%
|
537
|
100%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.02
|
0.06%
|
109
|
10
|
10.10%
|
99
|
6.45%
|
93
|
100%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.55
|
0.06%
|
3,782
|
-8
|
-0.21%
|
3,790
|
0.40%
|
3,775
|
100%
|
Samco Special Opportunities Fund Regular Growth
|
3.44
|
2.12%
|
23,446
|
0
|
0%
|
23,446
|
100%
|
0
|
-100%
|
ICICI Prudential Equity & Debt Fund Growth
|
67.34
|
0.16%
|
459,543
|
0
|
0%
|
459,543
|
-11.55%
|
519,543
|
0%
|
Samco Active Momentum Fund Regular Growth
|
46.16
|
5.38%
|
315,000
|
0
|
0%
|
315,000
|
-33.78%
|
475,666
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
194.17
|
1.21%
|
1,325,150
|
0
|
0%
|
1,325,150
|
25.51%
|
1,055,788
|
0%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
157
|
8
|
5.37%
|
149
|
6.43%
|
140
|
100%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.06%
|
92
|
17
|
22.67%
|
75
|
0%
|
75
|
100%
|
HSBC Flexi Cap Fund - Growth
|
49.04
|
0.99%
|
334,700
|
0
|
0%
|
334,700
|
11.57%
|
300,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
5.29
|
2.16%
|
36,100
|
5,480
|
17.90%
|
30,620
|
0%
|
30,620
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.85
|
0.21%
|
5,768
|
-188
|
-3.16%
|
5,956
|
100%
|
-
|
-%
|