LIC MF Large & Mid Cap Regular Growth
|
27.97
|
0.97%
|
342,161
|
0
|
0%
|
342,161
|
6.10%
|
322,496
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
5.03
|
0.97%
|
61,568
|
2,197
|
3.70%
|
59,371
|
10.67%
|
53,646
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
156.19
|
1.36%
|
1,910,926
|
0
|
0%
|
1,910,926
|
0%
|
1,910,926
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.96
|
0.48%
|
48,390
|
743
|
1.56%
|
47,647
|
2.72%
|
46,386
|
0.86%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.01
|
0.05%
|
12,334
|
176
|
1.45%
|
12,158
|
3.02%
|
11,802
|
1.77%
|
Canara Robeco Value Fund Regular Growth
|
9.40
|
0.76%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
0%
|
LIC MF Multi Cap Fund Regular Growth
|
17.83
|
1.24%
|
218,138
|
0
|
0%
|
218,138
|
3.51%
|
210,734
|
0%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
5.18
|
1.00%
|
63,368
|
19
|
0.03%
|
63,349
|
2.00%
|
62,107
|
2.93%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.44
|
0.48%
|
5,404
|
286
|
5.59%
|
5,118
|
8.82%
|
4,703
|
25.31%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.05%
|
702
|
25
|
3.69%
|
677
|
0.45%
|
674
|
8.19%
|
Quant Small Cap Fund Growth
|
223.77
|
0.85%
|
2,737,754
|
0
|
0%
|
2,737,754
|
4.02%
|
2,631,830
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
244.24
|
0.25%
|
2,988,209
|
144,944
|
5.10%
|
2,843,265
|
8.98%
|
2,609,056
|
15.47%
|
Bandhan Nifty 500 Value 50 Index Fund Regular Growth
|
0.12
|
1.00%
|
1,486
|
-10
|
-0.67%
|
1,496
|
9.60%
|
1,365
|
9.64%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
20.36
|
0.40%
|
249,061
|
22,661
|
10.01%
|
226,400
|
20.74%
|
187,503
|
67.15%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.24
|
0.48%
|
2,955
|
87
|
3.03%
|
2,868
|
8.06%
|
2,654
|
4.20%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
206
|
5
|
2.49%
|
201
|
0.50%
|
200
|
2.56%
|
SBI Contra Fund Regular Growth
|
42.37
|
0.10%
|
518,414
|
0
|
0%
|
518,414
|
0%
|
518,414
|
-21.12%
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.05%
|
2,038
|
47
|
2.36%
|
1,991
|
0.05%
|
1,990
|
0.15%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
9.77
|
0.48%
|
119,541
|
3,559
|
3.07%
|
115,982
|
2.87%
|
112,749
|
2.74%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.17
|
0.48%
|
26,553
|
618
|
2.38%
|
25,935
|
2.66%
|
25,262
|
0.09%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
6.13
|
0.48%
|
75,054
|
1,393
|
1.89%
|
73,661
|
2.67%
|
71,745
|
2.55%
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
91
|
0
|
0%
|
91
|
0%
|
91
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
4.99
|
0.48%
|
61,055
|
4,661
|
8.27%
|
56,394
|
4.70%
|
53,865
|
15.18%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.10
|
0.05%
|
1,259
|
50
|
4.14%
|
1,209
|
1.68%
|
1,189
|
-0.83%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.03
|
0.48%
|
24,791
|
695
|
2.88%
|
24,096
|
4.10%
|
23,148
|
8.50%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.13
|
0.04%
|
1,571
|
40
|
2.61%
|
1,531
|
3.38%
|
1,481
|
3.06%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.48
|
0.48%
|
5,913
|
174
|
3.03%
|
5,739
|
3.46%
|
5,547
|
4.42%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
13.35
|
1.58%
|
163,369
|
48,723
|
42.50%
|
114,646
|
0%
|
114,646
|
8.32%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.80
|
0.20%
|
9,789
|
111
|
1.15%
|
9,678
|
2.24%
|
9,466
|
1.31%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.38
|
0.05%
|
4,700
|
18
|
0.38%
|
4,682
|
0.71%
|
4,649
|
0.69%
|
Axis Nifty500 Value 50 Index Fund Regular Growth
|
0.87
|
1.00%
|
10,600
|
323
|
3.14%
|
10,277
|
8.19%
|
9,499
|
3.16%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
123
|
8
|
6.96%
|
115
|
13.86%
|
101
|
9.78%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
342
|
11.04%
|
308
|
4.76%
|
Sundaram Multi Cap Fund Growth
|
23.84
|
0.90%
|
291,720
|
2,924
|
1.01%
|
288,796
|
0%
|
288,796
|
3.62%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
64.90
|
2.12%
|
793,969
|
2,725
|
0.34%
|
791,244
|
0.47%
|
787,577
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.12
|
0.04%
|
1,428
|
57
|
4.16%
|
1,371
|
9.42%
|
1,253
|
2.37%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
1.55
|
1.24%
|
19,000
|
0
|
0%
|
19,000
|
0%
|
19,000
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
762.10
|
2.40%
|
9,324,049
|
0
|
0%
|
9,324,049
|
0%
|
9,324,049
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
16.35
|
1.00%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
73.56
|
2.19%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.57
|
0.48%
|
7,012
|
437
|
6.65%
|
6,575
|
7.96%
|
6,090
|
6.34%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.12%
|
664
|
-2
|
-0.30%
|
666
|
10.26%
|
604
|
4.50%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
212
|
11
|
5.47%
|
201
|
6.35%
|
189
|
6.78%
|
Samco Special Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
44,683
|
100%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.48%
|
1,247
|
23
|
1.88%
|
1,224
|
17.13%
|
1,045
|
13.10%
|
HSBC Small Cap Fund Fund Regular Growth
|
184.68
|
1.25%
|
2,259,450
|
0
|
0%
|
2,259,450
|
0%
|
2,259,450
|
0%
|
Axis Nifty500 Value 50 ETF
|
0.11
|
1.00%
|
1,322
|
140
|
11.84%
|
1,182
|
100%
|
-
|
-%
|
Mahindra Manulife Value Fund Regular Growth
|
6.87
|
2.15%
|
84,016
|
36,000
|
74.98%
|
48,016
|
100%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
186
|
13
|
7.51%
|
173
|
100%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.04%
|
93
|
0
|
0%
|
93
|
100%
|
-
|
-%
|