Canara Robeco Small Cap Fund Regular Growth
|
52.67
|
0.46%
|
2,566,847
|
0
|
0%
|
2,566,847
|
0%
|
2,566,847
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.67
|
0.03%
|
32,493
|
733
|
2.31%
|
31,760
|
1.03%
|
31,437
|
1.95%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
6.31
|
0.33%
|
307,382
|
12,728
|
4.32%
|
294,654
|
1.79%
|
289,477
|
3.89%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.22
|
0.33%
|
10,516
|
-1,497
|
-12.46%
|
12,013
|
-10.40%
|
13,408
|
9.99%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.72
|
0.18%
|
35,147
|
558
|
1.61%
|
34,589
|
20.47%
|
28,712
|
1.24%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
14.77
|
0.88%
|
720,000
|
-80,000
|
-10%
|
800,000
|
0%
|
800,000
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
50.81
|
0.52%
|
2,476,176
|
0
|
0%
|
2,476,176
|
0%
|
2,476,176
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
709.90
|
2.27%
|
34,595,699
|
0
|
0%
|
34,595,699
|
0%
|
34,595,699
|
0%
|
SBI Equity Savings Regular Growth
|
36.84
|
0.65%
|
1,795,107
|
0
|
0%
|
1,795,107
|
0%
|
1,795,107
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
218,803
|
-29.12%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
28.50
|
0.10%
|
1,388,764
|
0
|
0%
|
1,388,764
|
0%
|
1,388,764
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.64
|
0.33%
|
128,821
|
3,341
|
2.66%
|
125,480
|
0.60%
|
124,730
|
2.71%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.02
|
0.33%
|
195,933
|
7,963
|
4.24%
|
187,970
|
2.03%
|
184,225
|
4.46%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.27
|
0.03%
|
12,931
|
145
|
1.13%
|
12,786
|
-0.55%
|
12,857
|
3.05%
|
ITI ELSS Tax Saver Fund Regular Growth
|
2.16
|
0.58%
|
105,259
|
0
|
0%
|
105,259
|
0%
|
105,259
|
0%
|
ITI Small Cap Fund Regular Growth
|
17.02
|
0.76%
|
829,466
|
39,627
|
5.02%
|
789,839
|
0%
|
789,839
|
0%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
36.70
|
1.04%
|
1,788,670
|
0
|
0%
|
1,788,670
|
0%
|
1,788,670
|
0%
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
710,625
|
0%
|
Union Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
98,500
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.03%
|
4,003
|
93
|
2.38%
|
3,910
|
5.02%
|
3,723
|
5.11%
|
Sundaram Aggressive Hybrid Fund Growth
|
21.55
|
0.40%
|
1,050,000
|
50,000
|
5%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Franklin India Smaller Companies Fund Growth
|
104.58
|
0.81%
|
5,096,450
|
0
|
0%
|
5,096,450
|
0%
|
5,096,450
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.03%
|
1,746
|
209
|
13.60%
|
1,537
|
-0.71%
|
1,548
|
22.08%
|
ITI Value Fund Regular Growth
|
2.40
|
0.80%
|
117,061
|
0
|
0%
|
117,061
|
0%
|
117,061
|
10.48%
|
HDFC Small Cap Fund Growth
|
24.09
|
0.08%
|
1,174,163
|
-4,758,416
|
-80.21%
|
5,932,579
|
-2.61%
|
6,091,817
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
5.13
|
0.46%
|
250,000
|
40,756
|
19.48%
|
209,244
|
0%
|
209,244
|
43.34%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.03%
|
5,604
|
99
|
1.80%
|
5,505
|
1.21%
|
5,439
|
20.04%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
7.09
|
0.41%
|
345,286
|
0
|
0%
|
345,286
|
0%
|
345,286
|
11.71%
|
HDFC BSE 500 ETF
|
0.01
|
0.03%
|
257
|
24
|
10.30%
|
233
|
-0.85%
|
235
|
11.37%
|
HDFC Nifty Smallcap 250 ETF
|
2.69
|
0.33%
|
131,007
|
21,423
|
19.55%
|
109,584
|
2.11%
|
107,324
|
14.32%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.07
|
0.03%
|
3,383
|
215
|
6.79%
|
3,168
|
4.38%
|
3,035
|
6.16%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.23
|
0.33%
|
59,757
|
2,977
|
5.24%
|
56,780
|
3.74%
|
54,732
|
6.21%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.33%
|
7,134
|
344
|
5.07%
|
6,790
|
0.12%
|
6,782
|
4.61%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
547
|
19
|
3.60%
|
528
|
0.57%
|
525
|
4.79%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.07
|
0.03%
|
3,457
|
29
|
0.85%
|
3,428
|
-1.52%
|
3,481
|
1.19%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
30.78
|
0.52%
|
1,500,000
|
300,000
|
25%
|
1,200,000
|
-6.82%
|
1,287,880
|
-1.99%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
6.16
|
0.40%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.45
|
0.33%
|
70,700
|
3,121
|
4.62%
|
67,579
|
4.68%
|
64,556
|
3.09%
|
Templeton India Equity Income Fund Growth
|
10.26
|
0.44%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.32
|
0.28%
|
15,756
|
-644
|
-3.93%
|
16,400
|
0.45%
|
16,327
|
-0.32%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
496
|
18
|
3.77%
|
478
|
3.69%
|
461
|
7.71%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.33
|
0.33%
|
16,042
|
1,225
|
8.27%
|
14,817
|
4.43%
|
14,188
|
5.19%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.31
|
0.33%
|
14,879
|
705
|
4.97%
|
14,174
|
0.75%
|
14,068
|
4.44%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.33
|
0.49%
|
113,510
|
19,652
|
20.94%
|
93,858
|
-32.38%
|
138,798
|
8.94%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.08%
|
824
|
148
|
21.89%
|
676
|
-0.15%
|
677
|
9.55%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.08%
|
1,620
|
241
|
17.48%
|
1,379
|
-1.36%
|
1,398
|
5.35%
|
HSBC Small Cap Fund Fund Regular Growth
|
122.80
|
0.79%
|
5,984,579
|
0
|
0%
|
5,984,579
|
0%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
259
|
38
|
17.19%
|
221
|
100%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
6.16
|
0.41%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Multi Cap Fund Growth
|
25.70
|
0.97%
|
1,252,490
|
1,252,490
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Equity Savings Fund Growth
|
12.31
|
0.22%
|
600,000
|
600,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Multi Cap Fund Regular Growth
|
10.02
|
0.42%
|
488,243
|
488,243
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.33%
|
2,588
|
2,588
|
100%
|
-
|
-%
|
-
|
-%
|