Canara Robeco Consumer Trends Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Small Cap Fund Regular Growth
|
44.79
|
0.39%
|
2,566,847
|
0
|
0%
|
2,566,847
|
0%
|
2,566,847
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.34
|
0.28%
|
134,128
|
2,058
|
1.56%
|
132,070
|
1.65%
|
129,923
|
0.86%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.60
|
0.03%
|
34,188
|
487
|
1.45%
|
33,701
|
1.95%
|
33,057
|
1.74%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.26
|
0.29%
|
14,980
|
794
|
5.60%
|
14,186
|
7.67%
|
13,176
|
25.29%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.03%
|
1,946
|
68
|
3.62%
|
1,878
|
-0.53%
|
1,888
|
8.13%
|
Bandhan Multi Cap Fund Regular Growth
|
19.19
|
0.77%
|
1,100,000
|
204,187
|
22.79%
|
895,813
|
26.59%
|
707,648
|
44.94%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.28%
|
8,191
|
241
|
3.03%
|
7,950
|
6.94%
|
7,434
|
4.21%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
571
|
14
|
2.51%
|
557
|
-0.54%
|
560
|
2.38%
|
Sundaram Aggressive Hybrid Fund Growth
|
18.15
|
0.31%
|
1,040,041
|
-9,959
|
-0.95%
|
1,050,000
|
0%
|
1,050,000
|
0%
|
Franklin India Smaller Companies Fund Growth
|
88.92
|
0.71%
|
5,096,450
|
0
|
0%
|
5,096,450
|
0%
|
5,096,450
|
0%
|
Templeton India Equity Income Fund Growth
|
8.72
|
0.37%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
HDFC Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
677,348
|
-42.31%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
4.36
|
0.44%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
26.17
|
0.42%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
5.23
|
0.33%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.03%
|
5,747
|
131
|
2.33%
|
5,616
|
0.05%
|
5,613
|
0.16%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
24.23
|
0.08%
|
1,388,764
|
0
|
0%
|
1,388,764
|
0%
|
1,388,764
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.78
|
0.28%
|
331,348
|
9,865
|
3.07%
|
321,483
|
1.80%
|
315,803
|
2.74%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.28
|
0.29%
|
73,604
|
1,717
|
2.39%
|
71,887
|
1.59%
|
70,760
|
0.08%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
6.02
|
0.35%
|
345,286
|
0
|
0%
|
345,286
|
0%
|
345,286
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.63
|
0.29%
|
208,040
|
3,861
|
1.89%
|
204,179
|
1.61%
|
200,934
|
2.55%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,788,670
|
-100%
|
1,788,670
|
0%
|
1,788,670
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
256
|
-1
|
-0.39%
|
257
|
0%
|
257
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
2.95
|
0.29%
|
169,235
|
12,918
|
8.26%
|
156,317
|
3.60%
|
150,889
|
15.18%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.03%
|
3,550
|
142
|
4.17%
|
3,408
|
1.58%
|
3,355
|
-0.83%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.20
|
0.29%
|
68,717
|
1,926
|
2.88%
|
66,791
|
3.01%
|
64,837
|
8.50%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.03%
|
4,326
|
83
|
1.96%
|
4,243
|
1.70%
|
4,172
|
4.22%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.29
|
0.29%
|
16,389
|
592
|
3.75%
|
15,797
|
1.68%
|
15,536
|
4.42%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.31
|
0.26%
|
17,789
|
116
|
0.66%
|
17,673
|
11.46%
|
15,856
|
0.63%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.72
|
0.18%
|
41,130
|
-771
|
-1.84%
|
41,901
|
17.69%
|
35,604
|
1.30%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.23
|
0.03%
|
13,025
|
46
|
0.35%
|
12,979
|
-0.31%
|
13,020
|
0.69%
|
Aditya Birla Sun Life Conglomerate Fund Regular Growth
|
7.57
|
0.51%
|
433,973
|
0
|
0%
|
433,973
|
8.49%
|
400,000
|
100%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
341
|
21
|
6.56%
|
320
|
13.07%
|
283
|
9.27%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
949
|
9.97%
|
863
|
4.73%
|
Sundaram Multi Cap Fund Growth
|
11.34
|
0.43%
|
649,673
|
-802,817
|
-55.27%
|
1,452,490
|
0%
|
1,452,490
|
15.97%
|
HDFC Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
600,000
|
0%
|
600,000
|
0%
|
Sundaram Balanced Advantage Growth
|
3.80
|
0.25%
|
217,913
|
-82,087
|
-27.36%
|
300,000
|
0%
|
300,000
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.07
|
0.03%
|
4,036
|
165
|
4.26%
|
3,871
|
9.44%
|
3,537
|
2.31%
|
SBI Conservative Hybrid Fund Regular Growth
|
43.20
|
0.45%
|
2,476,176
|
0
|
0%
|
2,476,176
|
0%
|
2,476,176
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
603.63
|
1.90%
|
34,595,699
|
0
|
0%
|
34,595,699
|
0%
|
34,595,699
|
0%
|
SBI Equity Savings Regular Growth
|
31.32
|
0.58%
|
1,795,107
|
0
|
0%
|
1,795,107
|
0%
|
1,795,107
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.33
|
0.30%
|
18,225
|
1,167
|
6.84%
|
18,225
|
6.84%
|
17,058
|
6.33%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.08%
|
1,847
|
155
|
9.16%
|
1,847
|
9.16%
|
1,692
|
4.44%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
558
|
28
|
5.28%
|
558
|
5.28%
|
530
|
6.85%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.17
|
0.40%
|
120,872
|
-6,137
|
-4.83%
|
120,872
|
-4.83%
|
127,009
|
11.89%
|
ITI Value Fund Regular Growth
|
3.07
|
1.02%
|
176,180
|
28,115
|
18.99%
|
148,065
|
0%
|
148,065
|
26.49%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.84
|
0.48%
|
105,259
|
0
|
0%
|
105,259
|
0%
|
105,259
|
0%
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
829,466
|
0%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.29%
|
3,456
|
62
|
1.83%
|
3,394
|
15.92%
|
2,928
|
13.14%
|
HSBC Small Cap Fund Fund Regular Growth
|
104.42
|
0.71%
|
5,984,579
|
0
|
0%
|
5,984,579
|
0%
|
5,984,579
|
0%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
41,129
|
29.53%
|
31,754
|
100%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,596
|
100%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
506
|
26
|
5.42%
|
480
|
100%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.00
|
0.03%
|
257
|
-1
|
-0.39%
|
258
|
100%
|
-
|
-%
|