|
LIC MF Large & Mid Cap Regular Growth
|
28.09
|
0.87%
|
327,541
|
0
|
0%
|
327,541
|
12.75%
|
290,511
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
4.60
|
1.24%
|
53,646
|
0
|
0%
|
53,646
|
0%
|
53,646
|
0%
|
|
LIC MF Multi Cap Fund Regular Growth
|
17.38
|
1.24%
|
202,588
|
0
|
0%
|
202,588
|
0%
|
202,588
|
18.98%
|
|
Quant Small Cap Fund Growth
|
225.75
|
0.85%
|
2,631,830
|
0
|
0%
|
2,631,830
|
0%
|
2,631,830
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
163.91
|
1.30%
|
1,910,926
|
0
|
0%
|
1,910,926
|
0%
|
1,910,926
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.61
|
0.44%
|
42,082
|
-2,172
|
-4.91%
|
44,254
|
3.23%
|
42,868
|
1.84%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
8.14
|
0.43%
|
94,933
|
-1,997
|
-2.06%
|
96,930
|
3.17%
|
93,950
|
6.67%
|
|
Canara Robeco Value Fund Regular Growth
|
11.58
|
0.86%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.04%
|
378
|
-3
|
-0.79%
|
381
|
7.32%
|
355
|
16.39%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
1.63
|
1.34%
|
19,000
|
0
|
0%
|
19,000
|
0%
|
19,000
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
799.77
|
2.34%
|
9,324,049
|
0
|
0%
|
9,324,049
|
0%
|
9,324,049
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
193.80
|
1.12%
|
2,259,450
|
0
|
0%
|
-
|
-%
|
2,259,450
|
0%
|
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
9.62
|
0.22%
|
112,174
|
0
|
0%
|
112,174
|
0%
|
112,174
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
5.05
|
0.43%
|
58,833
|
338
|
0.58%
|
58,495
|
7.22%
|
54,555
|
8.94%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.38
|
0.44%
|
4,428
|
146
|
3.41%
|
4,282
|
6.04%
|
4,038
|
8.72%
|
|
Sundaram Multi Cap Fund Growth
|
17.30
|
0.59%
|
201,695
|
0
|
0%
|
201,695
|
8.87%
|
185,270
|
100%
|
|
Taurus Largecap Equity Fund - Growth
|
0
|
-%
|
0
|
-3,661
|
-100%
|
3,661
|
-45.04%
|
6,661
|
100%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
46.72
|
1.30%
|
544,640
|
86,294
|
18.83%
|
458,346
|
6.76%
|
429,311
|
100%
|
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-15,000
|
-100%
|
15,000
|
7.14%
|
14,000
|
100%
|
|
Bank of India Small Cap Fund Regular Growth
|
17.16
|
1.13%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.04%
|
1,559
|
12
|
0.78%
|
1,547
|
3.13%
|
1,500
|
1.69%
|
|
Bandhan Small Cap Fund Regular Growth
|
9.56
|
0.11%
|
111,510
|
0
|
0%
|
111,510
|
100%
|
0
|
-100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.83
|
0.43%
|
21,296
|
-632
|
-2.88%
|
21,928
|
5.37%
|
20,810
|
4.23%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.30
|
0.43%
|
26,807
|
1,230
|
4.81%
|
25,577
|
8.39%
|
23,598
|
12.97%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.08
|
0.04%
|
956
|
64
|
7.17%
|
892
|
8.38%
|
823
|
-5.62%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.04%
|
1,179
|
81
|
7.38%
|
1,098
|
7.12%
|
1,025
|
10.57%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.44%
|
2,148
|
33
|
1.56%
|
2,115
|
4.14%
|
2,031
|
5.73%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.38
|
0.44%
|
4,476
|
108
|
2.47%
|
4,368
|
5.87%
|
4,126
|
10.74%
|
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
7.82
|
1.32%
|
91,133
|
0
|
0%
|
91,133
|
-3.29%
|
94,235
|
221.33%
|
|
Parag Parikh Flexi Cap Regular Growth
|
193.81
|
0.24%
|
2,259,531
|
0
|
0%
|
2,259,531
|
0%
|
2,259,531
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
77.20
|
2.70%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.92
|
0.04%
|
10,726
|
118
|
1.11%
|
10,608
|
0.56%
|
10,549
|
25.00%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
75
|
-9
|
-10.71%
|
84
|
3.70%
|
81
|
97.56%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.43
|
0.44%
|
16,624
|
399
|
2.46%
|
16,225
|
6.39%
|
15,250
|
19.14%
|
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
5.50
|
1.10%
|
64,137
|
-2,658
|
-3.98%
|
66,795
|
11.84%
|
59,726
|
16.08%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.44
|
0.43%
|
5,182
|
163
|
3.25%
|
5,019
|
106.29%
|
2,433
|
63.18%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
172
|
-4
|
-2.27%
|
176
|
1.73%
|
173
|
100%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.10
|
0.04%
|
1,201
|
-105
|
-8.04%
|
1,306
|
-5.70%
|
1,385
|
100%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.11%
|
216
|
24
|
12.50%
|
192
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.11%
|
451
|
55
|
13.89%
|
396
|
100%
|
-
|
-%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.87
|
0.21%
|
10,121
|
10,121
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.35
|
0.04%
|
4,122
|
4,122
|
100%
|
-
|
-%
|
-
|
-%
|