Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.38
|
0.30%
|
132,070
|
2,147
|
1.65%
|
129,923
|
0.86%
|
128,821
|
2.66%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.61
|
0.03%
|
33,701
|
644
|
1.95%
|
33,057
|
1.74%
|
32,493
|
2.31%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
32.18
|
0.93%
|
1,788,670
|
0
|
0%
|
1,788,670
|
0%
|
1,788,670
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.03%
|
1,878
|
-10
|
-0.53%
|
1,888
|
8.13%
|
1,746
|
13.60%
|
SBI Small Cap Fund Regular Plan Growth
|
622.48
|
2.02%
|
34,595,699
|
0
|
0%
|
34,595,699
|
0%
|
34,595,699
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.67
|
0.30%
|
204,179
|
3,245
|
1.61%
|
200,934
|
2.55%
|
195,933
|
4.24%
|
SBI Conservative Hybrid Fund Regular Growth
|
44.55
|
0.46%
|
2,476,176
|
0
|
0%
|
2,476,176
|
0%
|
2,476,176
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
24.99
|
0.08%
|
1,388,764
|
0
|
0%
|
1,388,764
|
0%
|
1,388,764
|
0%
|
ITI Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-829,466
|
-100%
|
829,466
|
0%
|
829,466
|
5.02%
|
ITI Value Fund Regular Growth
|
2.66
|
0.89%
|
148,065
|
0
|
0%
|
148,065
|
26.49%
|
117,061
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.23
|
0.03%
|
12,979
|
-41
|
-0.31%
|
13,020
|
0.69%
|
12,931
|
1.13%
|
SBI Equity Savings Regular Growth
|
32.30
|
0.57%
|
1,795,107
|
0
|
0%
|
1,795,107
|
0%
|
1,795,107
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.89
|
0.50%
|
105,259
|
0
|
0%
|
105,259
|
0%
|
105,259
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.03%
|
4,243
|
71
|
1.70%
|
4,172
|
4.22%
|
4,003
|
2.38%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.28
|
0.30%
|
15,797
|
261
|
1.68%
|
15,536
|
4.42%
|
14,879
|
4.97%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.26
|
0.30%
|
14,186
|
1,010
|
7.67%
|
13,176
|
25.29%
|
10,516
|
-12.46%
|
Sundaram Aggressive Hybrid Fund Growth
|
18.89
|
0.34%
|
1,050,000
|
0
|
0%
|
1,050,000
|
0%
|
1,050,000
|
5%
|
Sundaram Balanced Advantage Growth
|
5.40
|
0.36%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
100%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
4.50
|
0.41%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
19.48%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
6.21
|
0.37%
|
345,286
|
0
|
0%
|
345,286
|
0%
|
345,286
|
0%
|
Sundaram Multi Cap Fund Growth
|
26.13
|
1.00%
|
1,452,490
|
0
|
0%
|
1,452,490
|
15.97%
|
1,252,490
|
100%
|
HDFC Equity Savings Fund Growth
|
10.80
|
0.20%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
100%
|
HDFC Small Cap Fund Growth
|
0
|
-%
|
0
|
-677,348
|
-100%
|
677,348
|
-42.31%
|
1,174,163
|
-80.21%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
26.99
|
0.45%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
25%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
5.40
|
0.34%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
16.12
|
0.67%
|
895,813
|
188,165
|
26.59%
|
707,648
|
44.94%
|
488,243
|
100%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.20
|
0.30%
|
66,791
|
1,954
|
3.01%
|
64,837
|
8.50%
|
59,757
|
5.24%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.30%
|
7,950
|
516
|
6.94%
|
7,434
|
4.21%
|
7,134
|
5.07%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.32
|
0.28%
|
17,673
|
1,817
|
11.46%
|
15,856
|
0.63%
|
15,756
|
-3.93%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.07
|
0.03%
|
3,871
|
334
|
9.44%
|
3,537
|
2.31%
|
3,457
|
0.85%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.33
|
0.30%
|
18,225
|
1,167
|
6.84%
|
17,058
|
6.33%
|
16,042
|
8.27%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
257
|
0
|
0%
|
257
|
0%
|
257
|
10.30%
|
HDFC Nifty Smallcap 250 ETF
|
2.81
|
0.30%
|
156,317
|
5,428
|
3.60%
|
150,889
|
15.18%
|
131,007
|
19.55%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.03%
|
3,408
|
53
|
1.58%
|
3,355
|
-0.83%
|
3,383
|
6.79%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
557
|
-3
|
-0.54%
|
560
|
2.38%
|
547
|
3.60%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.17
|
0.40%
|
120,872
|
-6,137
|
-4.83%
|
127,009
|
11.89%
|
113,510
|
20.94%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.08%
|
1,847
|
155
|
9.16%
|
1,692
|
4.44%
|
1,620
|
17.48%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
720,000
|
-10%
|
Canara Robeco Small Cap Fund Regular Growth
|
46.19
|
0.42%
|
2,566,847
|
0
|
0%
|
2,566,847
|
0%
|
2,566,847
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.78
|
0.30%
|
321,483
|
5,680
|
1.80%
|
315,803
|
2.74%
|
307,382
|
4.32%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.75
|
0.20%
|
41,901
|
6,297
|
17.69%
|
35,604
|
1.30%
|
35,147
|
1.61%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.07%
|
949
|
86
|
9.97%
|
863
|
4.73%
|
824
|
21.89%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
558
|
28
|
5.28%
|
530
|
6.85%
|
496
|
3.77%
|
Franklin India Smaller Companies Fund Growth
|
91.70
|
0.77%
|
5,096,450
|
0
|
0%
|
5,096,450
|
0%
|
5,096,450
|
0%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.30%
|
3,394
|
466
|
15.92%
|
2,928
|
13.14%
|
2,588
|
100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.29
|
0.30%
|
71,887
|
1,127
|
1.59%
|
70,760
|
0.08%
|
70,700
|
4.62%
|
Templeton India Equity Income Fund Growth
|
9.00
|
0.39%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
320
|
37
|
13.07%
|
283
|
9.27%
|
259
|
17.19%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.03%
|
5,616
|
3
|
0.05%
|
5,613
|
0.16%
|
5,604
|
1.80%
|
HSBC Small Cap Fund Fund Regular Growth
|
107.68
|
0.74%
|
5,984,579
|
0
|
0%
|
5,984,579
|
0%
|
5,984,579
|
0%
|
Aditya Birla Sun Life Conglomerate Fund Regular Growth
|
7.81
|
0.54%
|
433,973
|
33,973
|
8.49%
|
400,000
|
100%
|
-
|
-%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth
|
0.03
|
0.39%
|
1,596
|
1,596
|
100%
|
-
|
-%
|
-
|
-%
|