Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
8.09
|
0.53%
|
248,452
|
10,386
|
4.36%
|
238,066
|
5.43%
|
225,803
|
4.95%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.05%
|
2,616
|
263
|
11.18%
|
2,353
|
9.95%
|
2,140
|
11.81%
|
HSBC Small Cap Fund Fund Regular Growth
|
215.25
|
1.31%
|
6,614,049
|
0
|
0%
|
6,614,049
|
0%
|
6,614,049
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
7.16
|
1.97%
|
220,000
|
43,700
|
24.79%
|
176,300
|
18.48%
|
148,800
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
80.59
|
0.81%
|
2,476,176
|
0
|
0%
|
2,476,176
|
0%
|
2,476,176
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
26.04
|
1.63%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
1,125.92
|
3.65%
|
34,595,699
|
0
|
0%
|
34,595,699
|
2.30%
|
33,818,737
|
2.41%
|
SBI Equity Savings Regular Growth
|
58.42
|
1.20%
|
1,795,107
|
0
|
0%
|
1,795,107
|
0%
|
1,795,107
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
45.20
|
0.18%
|
1,388,764
|
0
|
0%
|
1,388,764
|
0%
|
1,388,764
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.60
|
0.52%
|
141,258
|
7,176
|
5.35%
|
134,082
|
5.61%
|
126,955
|
6.92%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.52%
|
5,418
|
196
|
3.75%
|
5,222
|
1.32%
|
5,154
|
6.40%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.34
|
0.52%
|
10,511
|
823
|
8.50%
|
9,688
|
11.94%
|
8,655
|
14.11%
|
Franklin India Smaller Companies Fund Growth
|
165.86
|
1.18%
|
5,096,450
|
0
|
0%
|
5,096,450
|
0%
|
5,096,450
|
0%
|
Templeton India Equity Income Fund Growth
|
16.27
|
0.70%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
HDFC Small Cap Fund Growth
|
198.26
|
0.63%
|
6,091,817
|
0
|
0%
|
6,091,817
|
0%
|
6,091,817
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
42.76
|
0.77%
|
1,313,983
|
0
|
0%
|
1,313,983
|
0%
|
1,313,983
|
-6.14%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
9.76
|
0.65%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.05%
|
4,159
|
122
|
3.02%
|
4,037
|
3.12%
|
3,915
|
1.77%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.86
|
0.53%
|
118,736
|
-4,220
|
-3.43%
|
122,956
|
-0.15%
|
123,140
|
6.31%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.83
|
0.52%
|
56,321
|
2,798
|
5.23%
|
53,523
|
2.42%
|
52,257
|
8.55%
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
123
|
0
|
0%
|
123
|
-16.89%
|
148
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
1.92
|
0.52%
|
58,923
|
7,160
|
13.83%
|
51,763
|
15.00%
|
45,012
|
-6.17%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.08
|
0.05%
|
2,460
|
180
|
7.89%
|
2,280
|
88.90%
|
1,207
|
13.65%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.18
|
0.52%
|
36,108
|
4,051
|
12.64%
|
32,057
|
9.09%
|
29,385
|
9.09%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.14
|
0.53%
|
4,207
|
2,470
|
142.20%
|
1,737
|
33.92%
|
1,297
|
9.82%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.05%
|
860
|
281
|
48.53%
|
579
|
13.75%
|
509
|
0%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,434
|
100%
|
Sundaram Aggressive Hybrid Fund Growth
|
32.55
|
0.65%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.77
|
0.05%
|
23,804
|
4,813
|
25.34%
|
18,991
|
1.59%
|
18,693
|
43.77%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.34
|
0.52%
|
10,477
|
1,034
|
10.95%
|
9,443
|
10.90%
|
8,515
|
12.89%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.75
|
1.06%
|
84,649
|
23,432
|
38.28%
|
61,217
|
22.18%
|
50,102
|
25.16%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
4.36
|
0.47%
|
133,843
|
3,123
|
2.39%
|
130,720
|
100%
|
-
|
-%
|
ITI Value Fund Regular Growth
|
2.46
|
0.94%
|
75,441
|
0
|
0%
|
75,441
|
100%
|
-
|
-%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
5.29
|
0.38%
|
162,621
|
3,332
|
2.09%
|
159,289
|
100%
|
-
|
-%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
50.08
|
1.10%
|
1,538,670
|
831,172
|
117.48%
|
707,498
|
100%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
6.31
|
0.39%
|
193,846
|
0
|
0%
|
193,846
|
100%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
0.29
|
0.22%
|
9,062
|
0
|
0%
|
9,062
|
100%
|
-
|
-%
|
Union Small Cap Fund Regular Growth
|
23.13
|
1.51%
|
710,625
|
148,079
|
26.32%
|
562,546
|
100%
|
-
|
-%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.51
|
0.51%
|
15,627
|
1,110
|
7.65%
|
14,517
|
100%
|
-
|
-%
|
Canara Robeco Small Cap Fund Regular Growth
|
69.81
|
0.61%
|
2,144,891
|
2,144,891
|
100%
|
-
|
-%
|
-
|
-%
|
JM Small Cap Fund Regular Growth
|
6.75
|
1.86%
|
207,500
|
207,500
|
100%
|
-
|
-%
|
-
|
-%
|
Union Value Fund Regular Growth
|
2.03
|
0.77%
|
62,500
|
62,500
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
3.82
|
0.95%
|
117,383
|
117,383
|
100%
|
-
|
-%
|
-
|
-%
|