SBI Magnum Children's Benefit Fund Regular Growth
|
1.53
|
1.26%
|
19,000
|
0
|
0%
|
19,000
|
0%
|
19,000
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
154.13
|
1.25%
|
1,910,926
|
0
|
0%
|
1,910,926
|
0%
|
1,910,926
|
0%
|
Canara Robeco Value Fund Regular Growth
|
9.28
|
0.73%
|
115,000
|
-20,000
|
-14.81%
|
135,000
|
0%
|
135,000
|
0%
|
Quant Small Cap Fund Growth
|
212.27
|
0.81%
|
2,631,830
|
0
|
0%
|
2,631,830
|
0%
|
2,631,830
|
0%
|
Taurus Largecap Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,661
|
-45.04%
|
SBI Small Cap Fund Regular Plan Growth
|
752.03
|
2.27%
|
9,324,049
|
0
|
0%
|
9,324,049
|
0%
|
9,324,049
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
26.42
|
0.86%
|
327,541
|
0
|
0%
|
327,541
|
0%
|
327,541
|
12.75%
|
LIC MF Small Cap Fund Regular Growth
|
4.33
|
1.12%
|
53,646
|
0
|
0%
|
53,646
|
0%
|
53,646
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.50
|
0.43%
|
43,339
|
1,257
|
2.99%
|
42,082
|
-4.91%
|
44,254
|
3.23%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.89
|
0.04%
|
11,005
|
279
|
2.60%
|
10,726
|
1.11%
|
10,608
|
0.56%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
8.02
|
0.43%
|
99,442
|
4,509
|
4.75%
|
94,933
|
-2.06%
|
96,930
|
3.17%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
72.59
|
2.57%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
5.08
|
0.43%
|
62,939
|
4,106
|
6.98%
|
58,833
|
0.58%
|
58,495
|
7.22%
|
LIC MF Multi Cap Fund Regular Growth
|
17.17
|
1.27%
|
212,933
|
10,345
|
5.11%
|
202,588
|
0%
|
202,588
|
0%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
5.25
|
1.06%
|
65,141
|
1,004
|
1.57%
|
64,137
|
-3.98%
|
66,795
|
11.84%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.04%
|
452
|
74
|
19.58%
|
378
|
-0.79%
|
381
|
7.32%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.35
|
0.43%
|
4,351
|
-831
|
-16.04%
|
5,182
|
3.25%
|
5,019
|
106.29%
|
Sundaram Multi Cap Fund Growth
|
20.97
|
0.76%
|
259,998
|
58,303
|
28.91%
|
201,695
|
0%
|
201,695
|
8.87%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
58.30
|
1.69%
|
722,886
|
178,246
|
32.73%
|
544,640
|
18.83%
|
458,346
|
6.76%
|
Parag Parikh Flexi Cap Regular Growth
|
182.24
|
0.22%
|
2,259,531
|
0
|
0%
|
2,259,531
|
0%
|
2,259,531
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,000
|
7.14%
|
Bank of India Small Cap Fund Regular Growth
|
16.13
|
1.05%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
9.05
|
0.21%
|
112,174
|
0
|
0%
|
112,174
|
0%
|
112,174
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.04%
|
1,607
|
48
|
3.08%
|
1,559
|
0.78%
|
1,547
|
3.13%
|
Bandhan Small Cap Fund Regular Growth
|
9.45
|
0.11%
|
117,145
|
5,635
|
5.05%
|
111,510
|
0%
|
111,510
|
100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.80
|
0.43%
|
22,347
|
1,051
|
4.94%
|
21,296
|
-2.88%
|
21,928
|
5.37%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.39
|
0.43%
|
4,814
|
386
|
8.72%
|
4,428
|
3.41%
|
4,282
|
6.04%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
75
|
0
|
0%
|
75
|
-10.71%
|
84
|
3.70%
|
HDFC Nifty Smallcap 250 ETF
|
2.70
|
0.43%
|
33,505
|
6,698
|
24.99%
|
26,807
|
4.81%
|
25,577
|
8.39%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.08
|
0.04%
|
1,013
|
57
|
5.96%
|
956
|
7.17%
|
892
|
8.38%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.48
|
0.43%
|
18,391
|
1,767
|
10.63%
|
16,624
|
2.46%
|
16,225
|
6.39%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.04%
|
1,252
|
73
|
6.19%
|
1,179
|
7.38%
|
1,098
|
7.12%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.43%
|
2,314
|
166
|
7.73%
|
2,148
|
1.56%
|
2,115
|
4.14%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.39
|
0.43%
|
4,802
|
326
|
7.28%
|
4,476
|
2.47%
|
4,368
|
5.87%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
7.43
|
1.20%
|
92,124
|
991
|
1.09%
|
91,133
|
0%
|
91,133
|
-3.29%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
179
|
7
|
4.07%
|
172
|
-2.27%
|
176
|
1.73%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.10
|
0.04%
|
1,219
|
18
|
1.50%
|
1,201
|
-8.04%
|
1,306
|
-5.70%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.11%
|
220
|
4
|
1.85%
|
216
|
12.50%
|
192
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.11%
|
473
|
22
|
4.88%
|
451
|
13.89%
|
396
|
100%
|
HSBC Small Cap Fund Fund Regular Growth
|
182.24
|
1.08%
|
2,259,450
|
0
|
0%
|
2,259,450
|
0%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.84
|
0.21%
|
10,447
|
326
|
3.22%
|
10,121
|
100%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.36
|
0.04%
|
4,452
|
330
|
8.01%
|
4,122
|
100%
|
-
|
-%
|
LIC MF Manufacturing Fund Regular Growth
|
2.35
|
0.26%
|
29,174
|
29,174
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty 500 Value 50 Index Fund Regular Growth
|
0.07
|
1.06%
|
878
|
878
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
152
|
152
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty500 Value 50 Index Fund Regular Growth
|
0.80
|
1.06%
|
9,885
|
9,885
|
100%
|
-
|
-%
|
-
|
-%
|