Canara Robeco Small Cap Fund Regular Growth
|
100.49
|
0.98%
|
1,496,226
|
0
|
0%
|
1,496,226
|
0%
|
1,496,226
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.64
|
0.27%
|
69,066
|
1,841
|
2.74%
|
67,225
|
4.32%
|
64,441
|
1.78%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.68
|
0.19%
|
10,074
|
130
|
1.31%
|
9,944
|
1.60%
|
9,787
|
-5.95%
|
Nippon India Balanced Advantage Fund Growth
|
39.63
|
0.47%
|
590,053
|
0
|
0%
|
590,053
|
0%
|
590,053
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
18.34
|
0.22%
|
273,075
|
2,550
|
0.94%
|
270,525
|
0%
|
270,525
|
-10.45%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.27%
|
1,626
|
66
|
4.23%
|
1,560
|
5.05%
|
1,485
|
0.13%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.05
|
0.03%
|
765
|
17
|
2.27%
|
748
|
0.40%
|
745
|
-1.84%
|
Franklin India Pension Plan Growth
|
1.75
|
0.35%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
HDFC Flexi Cap Fund Growth
|
235.06
|
0.37%
|
3,500,000
|
1,000,000
|
40%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
HDFC ELSS TaxSaver Growth
|
37.41
|
0.25%
|
557,000
|
0
|
0%
|
557,000
|
0%
|
557,000
|
0%
|
Franklin India Smaller Companies Fund Growth
|
153.58
|
1.36%
|
2,286,808
|
0
|
0%
|
2,286,808
|
0%
|
2,286,808
|
12.27%
|
PGIM India Small Cap Fund Regular Growth
|
18.54
|
1.45%
|
276,123
|
0
|
0%
|
276,123
|
13.34%
|
243,623
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.95
|
0.27%
|
43,950
|
1,096
|
2.56%
|
42,854
|
4.24%
|
41,110
|
2.02%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
56
|
0
|
0%
|
56
|
9.80%
|
51
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
2.22
|
0.27%
|
33,013
|
4,356
|
15.20%
|
28,657
|
19.57%
|
23,966
|
2.19%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.03%
|
733
|
-6
|
-0.81%
|
739
|
6.79%
|
692
|
4.37%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.95
|
0.27%
|
14,180
|
1,111
|
8.50%
|
13,069
|
5.24%
|
12,418
|
3.74%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.19
|
0.03%
|
2,848
|
19
|
0.67%
|
2,829
|
1.18%
|
2,796
|
-0.50%
|
Templeton India Value Fund Growth
|
24.21
|
1.22%
|
360,516
|
0
|
0%
|
360,516
|
8.83%
|
331,270
|
38.03%
|
Franklin India Debt Hybrid Fund Growth
|
0.40
|
0.21%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
34.64
|
0.27%
|
515,833
|
0
|
0%
|
515,833
|
3.53%
|
498,250
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
82.36
|
1.19%
|
1,226,253
|
94,287
|
8.33%
|
1,131,966
|
0%
|
1,131,966
|
0%
|
Franklin Build India Fund Growth
|
29.33
|
1.22%
|
436,707
|
0
|
0%
|
436,707
|
4.01%
|
419,853
|
0%
|
HSBC Value Growth
|
31.32
|
0.27%
|
466,283
|
0
|
0%
|
466,283
|
0%
|
466,283
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
38.91
|
1.05%
|
579,319
|
0
|
0%
|
579,319
|
0%
|
579,319
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.03%
|
1,226
|
1
|
0.08%
|
1,225
|
1.83%
|
1,203
|
1.26%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.91
|
0.27%
|
28,414
|
245
|
0.87%
|
28,169
|
2.65%
|
27,442
|
0.59%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.49
|
0.03%
|
7,229
|
126
|
1.77%
|
7,103
|
2.26%
|
6,946
|
1.02%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.04
|
0.27%
|
15,494
|
34
|
0.22%
|
15,460
|
4.61%
|
14,779
|
4.67%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
0.27%
|
3,731
|
223
|
6.36%
|
3,508
|
8.24%
|
3,241
|
4.45%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.19
|
0.27%
|
2,880
|
581
|
25.27%
|
2,299
|
-12.62%
|
2,631
|
-10.24%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.03%
|
413
|
31
|
8.12%
|
382
|
13.69%
|
336
|
-0.88%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.18
|
0.26%
|
2,663
|
-8
|
-0.30%
|
2,671
|
-6.02%
|
2,842
|
0.92%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.06%
|
370
|
16
|
4.52%
|
354
|
17.61%
|
301
|
-1.31%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.03%
|
62
|
6
|
10.71%
|
56
|
16.67%
|
48
|
100%
|
Groww Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,333
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.27%
|
3,398
|
160
|
4.94%
|
3,238
|
4.45%
|
3,100
|
0.75%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.02%
|
896
|
19
|
2.17%
|
877
|
2.57%
|
855
|
4.52%
|
Franklin India Flexi Cap Fund Growth
|
40.57
|
0.25%
|
604,032
|
-900,000
|
-59.84%
|
1,504,032
|
4.13%
|
1,444,418
|
0.04%
|
Franklin India ELSS Tax Saver Fund Growth
|
32.59
|
0.54%
|
485,188
|
-190,196
|
-28.16%
|
675,384
|
0%
|
675,384
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
12.22
|
0.63%
|
182,000
|
0
|
0%
|
182,000
|
0%
|
182,000
|
0%
|
Union Value Fund Regular Growth
|
2.48
|
0.93%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
95.19
|
0.92%
|
1,417,326
|
0
|
0%
|
1,417,326
|
0%
|
1,417,326
|
0%
|
Union Large & Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-80,484
|
-100%
|
80,484
|
37.62%
|
58,484
|
0%
|
Franklin India Balanced Advantage Fund Regular Growth
|
11.08
|
0.46%
|
164,930
|
-17,070
|
-9.38%
|
182,000
|
0%
|
182,000
|
13.47%
|
Union Children's Fund Regular Growth
|
0.51
|
0.91%
|
7,656
|
0
|
0%
|
7,656
|
99.53%
|
3,837
|
100%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.06%
|
189
|
9
|
5%
|
180
|
21.62%
|
148
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
116
|
8
|
7.41%
|
108
|
2.86%
|
105
|
5%
|
Union Multi Asset Allocation Fund Regular Growth
|
3.38
|
0.43%
|
50,261
|
0
|
0%
|
50,261
|
0%
|
50,261
|
0%
|
Nippon India Small Cap Fund - Growth
|
71.39
|
0.14%
|
1,063,054
|
0
|
0%
|
1,063,054
|
0%
|
1,063,054
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
21.76
|
1.17%
|
324,000
|
4,000
|
1.25%
|
320,000
|
0%
|
320,000
|
0%
|
Axis Small Cap Fund Regular Growth
|
289.01
|
1.38%
|
4,303,358
|
0
|
0%
|
4,303,358
|
0%
|
4,303,358
|
0%
|
Union Small Cap Fund Regular Growth
|
8.59
|
0.65%
|
127,950
|
-80,000
|
-38.47%
|
207,950
|
0%
|
207,950
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
49.40
|
0.93%
|
735,543
|
0
|
0%
|
735,543
|
5.34%
|
698,243
|
13.56%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
13.43
|
1.22%
|
200,000
|
20,000
|
11.11%
|
180,000
|
0%
|
180,000
|
8.83%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
123
|
3
|
2.50%
|
120
|
3.45%
|
116
|
0.87%
|
DSP Aggressive Hybrid Fund Growth
|
62.75
|
0.64%
|
934,365
|
-23,741
|
-2.48%
|
958,106
|
0%
|
958,106
|
0%
|
Union Midcap Fund Regular Growth
|
8.25
|
0.69%
|
122,867
|
41,544
|
51.09%
|
81,323
|
100%
|
-
|
-%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.27%
|
640
|
74
|
13.07%
|
566
|
100%
|
-
|
-%
|
ICICI Prudential Rural Opportunities Fund Regular Growth
|
8.70
|
0.73%
|
129,507
|
129,507
|
100%
|
-
|
-%
|
-
|
-%
|