Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.22
|
0.32%
|
129,923
|
1,102
|
0.86%
|
128,821
|
2.66%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.56
|
0.03%
|
33,057
|
564
|
1.74%
|
32,493
|
2.31%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
30.55
|
0.97%
|
1,788,670
|
0
|
0%
|
1,788,670
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.03%
|
1,888
|
142
|
8.13%
|
1,746
|
13.60%
|
SBI Small Cap Fund Regular Plan Growth
|
590.86
|
2.08%
|
34,595,699
|
0
|
0%
|
34,595,699
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.43
|
0.32%
|
200,934
|
5,001
|
2.55%
|
195,933
|
4.24%
|
SBI Conservative Hybrid Fund Regular Growth
|
42.29
|
0.44%
|
2,476,176
|
0
|
0%
|
2,476,176
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
23.72
|
0.09%
|
1,388,764
|
0
|
0%
|
1,388,764
|
0%
|
ITI Small Cap Fund Regular Growth
|
14.17
|
0.70%
|
829,466
|
0
|
0%
|
829,466
|
5.02%
|
ITI Value Fund Regular Growth
|
2.53
|
0.92%
|
148,065
|
31,004
|
26.49%
|
117,061
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.22
|
0.03%
|
13,020
|
89
|
0.69%
|
12,931
|
1.13%
|
SBI Equity Savings Regular Growth
|
30.66
|
0.56%
|
1,795,107
|
0
|
0%
|
1,795,107
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.80
|
0.52%
|
105,259
|
0
|
0%
|
105,259
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.03%
|
4,172
|
169
|
4.22%
|
4,003
|
2.38%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.27
|
0.32%
|
15,536
|
657
|
4.42%
|
14,879
|
4.97%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.23
|
0.32%
|
13,176
|
2,660
|
25.29%
|
10,516
|
-12.46%
|
Sundaram Aggressive Hybrid Fund Growth
|
17.93
|
0.34%
|
1,050,000
|
0
|
0%
|
1,050,000
|
5%
|
Sundaram Balanced Advantage Growth
|
5.12
|
0.36%
|
300,000
|
0
|
0%
|
300,000
|
100%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
4.27
|
0.43%
|
250,000
|
0
|
0%
|
250,000
|
19.48%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
5.90
|
0.37%
|
345,286
|
0
|
0%
|
345,286
|
0%
|
Sundaram Multi Cap Fund Growth
|
24.81
|
1.03%
|
1,452,490
|
200,000
|
15.97%
|
1,252,490
|
100%
|
HDFC Equity Savings Fund Growth
|
10.25
|
0.19%
|
600,000
|
0
|
0%
|
600,000
|
100%
|
HDFC Small Cap Fund Growth
|
11.57
|
0.04%
|
677,348
|
-496,815
|
-42.31%
|
1,174,163
|
-80.21%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
25.62
|
0.46%
|
1,500,000
|
0
|
0%
|
1,500,000
|
25%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
5.12
|
0.34%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
12.09
|
0.54%
|
707,648
|
219,405
|
44.94%
|
488,243
|
100%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.11
|
0.32%
|
64,837
|
5,080
|
8.50%
|
59,757
|
5.24%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.32%
|
7,434
|
300
|
4.21%
|
7,134
|
5.07%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.27
|
0.25%
|
15,856
|
100
|
0.63%
|
15,756
|
-3.93%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.06
|
0.03%
|
3,537
|
80
|
2.31%
|
3,457
|
0.85%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.29
|
0.32%
|
17,058
|
1,016
|
6.33%
|
16,042
|
8.27%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
257
|
0
|
0%
|
257
|
10.30%
|
HDFC Nifty Smallcap 250 ETF
|
2.58
|
0.32%
|
150,889
|
19,882
|
15.18%
|
131,007
|
19.55%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.03%
|
3,355
|
-28
|
-0.83%
|
3,383
|
6.79%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
560
|
13
|
2.38%
|
547
|
3.60%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.17
|
0.46%
|
127,009
|
13,499
|
11.89%
|
113,510
|
20.94%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.07%
|
1,692
|
72
|
4.44%
|
1,620
|
17.48%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
0
|
-%
|
0
|
-720,000
|
-100%
|
720,000
|
-10%
|
Canara Robeco Small Cap Fund Regular Growth
|
43.84
|
0.43%
|
2,566,847
|
0
|
0%
|
2,566,847
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.39
|
0.32%
|
315,803
|
8,421
|
2.74%
|
307,382
|
4.32%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.61
|
0.17%
|
35,604
|
457
|
1.30%
|
35,147
|
1.61%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.07%
|
863
|
39
|
4.73%
|
824
|
21.89%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
530
|
34
|
6.85%
|
496
|
3.77%
|
Franklin India Smaller Companies Fund Growth
|
87.04
|
0.77%
|
5,096,450
|
0
|
0%
|
5,096,450
|
0%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.32%
|
2,928
|
340
|
13.14%
|
2,588
|
100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.21
|
0.32%
|
70,760
|
60
|
0.08%
|
70,700
|
4.62%
|
Templeton India Equity Income Fund Growth
|
8.54
|
0.39%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.03%
|
283
|
24
|
9.27%
|
259
|
17.19%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.03%
|
5,613
|
9
|
0.16%
|
5,604
|
1.80%
|
HSBC Small Cap Fund Fund Regular Growth
|
102.21
|
0.77%
|
5,984,579
|
0
|
0%
|
5,984,579
|
0%
|
Aditya Birla Sun Life Conglomerate Fund Regular Growth
|
6.83
|
0.50%
|
400,000
|
400,000
|
100%
|
-
|
-%
|