Canara Robeco Small Cap Fund Regular Growth
|
116.67
|
0.94%
|
1,496,226
|
0
|
0%
|
1,496,226
|
0%
|
1,496,226
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.94
|
0.25%
|
63,314
|
2,371
|
3.89%
|
60,943
|
4.75%
|
58,179
|
-2.62%
|
JM Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-37,863
|
-100%
|
37,863
|
-54.31%
|
82,863
|
-10.77%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.06
|
0.03%
|
759
|
9
|
1.20%
|
750
|
1.63%
|
738
|
-8.21%
|
HDFC Flexi Cap Fund Growth
|
194.94
|
0.29%
|
2,500,000
|
713,000
|
39.90%
|
1,787,000
|
303.39%
|
443,000
|
100%
|
HDFC ELSS TaxSaver Growth
|
43.43
|
0.27%
|
557,000
|
0
|
0%
|
557,000
|
0%
|
557,000
|
100%
|
Nippon India Balanced Advantage Fund Growth
|
46.01
|
0.52%
|
590,053
|
0
|
0%
|
590,053
|
3.47%
|
570,275
|
35.69%
|
Nippon India Small Cap Fund - Growth
|
82.89
|
0.13%
|
1,063,054
|
0
|
0%
|
1,063,054
|
0%
|
1,063,054
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
24.95
|
1.16%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
HSBC Value Growth
|
36.36
|
0.27%
|
466,283
|
-863,186
|
-64.93%
|
1,329,469
|
-32.94%
|
1,982,490
|
0%
|
Axis Small Cap Fund Regular Growth
|
335.55
|
1.38%
|
4,303,358
|
0
|
0%
|
4,303,358
|
0%
|
4,303,358
|
-1.06%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
844,612
|
-65.66%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.13
|
0.25%
|
27,281
|
721
|
2.71%
|
26,560
|
2.99%
|
25,790
|
-5.44%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.54
|
0.03%
|
6,876
|
132
|
1.96%
|
6,744
|
2.59%
|
6,574
|
0.55%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.14
|
0.25%
|
40,295
|
1,722
|
4.46%
|
38,573
|
6.98%
|
36,056
|
-0.03%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
51
|
5
|
10.87%
|
46
|
0%
|
46
|
-11.54%
|
HDFC Nifty Smallcap 250 ETF
|
1.83
|
0.25%
|
23,452
|
2,915
|
14.19%
|
20,537
|
24.96%
|
16,435
|
4.10%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.03%
|
663
|
39
|
6.25%
|
624
|
5.94%
|
589
|
7.29%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.93
|
0.25%
|
11,970
|
699
|
6.20%
|
11,271
|
10.63%
|
10,188
|
2.01%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
12.90
|
0.90%
|
165,400
|
0
|
0%
|
165,400
|
-5.49%
|
175,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.23
|
0.25%
|
2,931
|
266
|
9.98%
|
2,665
|
-16.09%
|
3,176
|
2.72%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.03%
|
339
|
62
|
22.38%
|
277
|
19.91%
|
231
|
-1.70%
|
DSP Aggressive Hybrid Fund Growth
|
74.71
|
0.72%
|
958,106
|
0
|
0%
|
958,106
|
0%
|
958,106
|
0%
|
Templeton India Value Fund Growth
|
18.71
|
0.85%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
Franklin India Flexi Cap Fund Growth
|
112.59
|
0.63%
|
1,443,896
|
0
|
0%
|
1,443,896
|
0%
|
1,443,896
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
52.66
|
0.76%
|
675,384
|
0
|
0%
|
675,384
|
0%
|
675,384
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
14.19
|
0.69%
|
182,000
|
29,464
|
19.32%
|
152,536
|
121.75%
|
68,788
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Smaller Companies Fund Growth
|
158.82
|
1.13%
|
2,036,808
|
0
|
0%
|
2,036,808
|
0%
|
2,036,808
|
0%
|
Franklin Build India Fund Growth
|
32.74
|
1.15%
|
419,853
|
0
|
0%
|
419,853
|
0%
|
419,853
|
0%
|
Groww Value Fund Regular Growth
|
0.49
|
1.06%
|
6,333
|
0
|
0%
|
6,333
|
0%
|
6,333
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
47.95
|
0.82%
|
614,881
|
0
|
0%
|
614,881
|
0%
|
614,881
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
19.00
|
1.22%
|
243,623
|
0
|
0%
|
243,623
|
0%
|
243,623
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.24
|
0.25%
|
3,077
|
131
|
4.45%
|
2,946
|
7.95%
|
2,729
|
1.68%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.22
|
0.28%
|
2,816
|
22
|
0.79%
|
2,794
|
0.76%
|
2,773
|
-2.26%
|
ICICI Prudential Multicap Fund Growth
|
38.85
|
0.27%
|
498,250
|
0
|
0%
|
498,250
|
3.22%
|
482,685
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
88.27
|
1.05%
|
1,131,966
|
0
|
0%
|
1,131,966
|
0%
|
1,131,966
|
0%
|
Union Small Cap Fund Regular Growth
|
16.21
|
0.98%
|
207,950
|
0
|
0%
|
207,950
|
0%
|
207,950
|
0%
|
Union Value Fund Regular Growth
|
2.89
|
0.96%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
45.17
|
1.03%
|
579,319
|
0
|
0%
|
579,319
|
22.10%
|
474,450
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.03%
|
1,188
|
197
|
19.88%
|
991
|
3.12%
|
961
|
0.84%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
110.52
|
0.94%
|
1,417,326
|
0
|
0%
|
1,417,326
|
0%
|
1,417,326
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.10
|
0.25%
|
14,119
|
424
|
3.10%
|
13,695
|
4.93%
|
13,051
|
-3.39%
|
Franklin India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
160,388
|
62.08%
|
98,956
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.24
|
0.25%
|
3,103
|
153
|
5.19%
|
2,950
|
8.70%
|
2,714
|
3.19%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.03%
|
818
|
43
|
5.55%
|
775
|
7.19%
|
723
|
6.79%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.33
|
0.31%
|
16,999
|
1,395
|
8.94%
|
15,604
|
13.77%
|
13,715
|
-0.21%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.06%
|
148
|
13
|
9.63%
|
135
|
1.50%
|
133
|
12.71%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.06%
|
305
|
15
|
5.17%
|
290
|
5.07%
|
276
|
13.11%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.81
|
0.20%
|
10,406
|
127
|
1.24%
|
10,279
|
-6.27%
|
10,967
|
100%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.22
|
0.03%
|
2,810
|
81
|
2.97%
|
2,729
|
8.04%
|
2,526
|
100%
|
Union Multi Asset Allocation Fund Regular Growth
|
3.92
|
0.45%
|
50,261
|
0
|
0%
|
50,261
|
0%
|
50,261
|
100%
|
Bandhan Small Cap Fund Regular Growth
|
23.56
|
0.25%
|
302,089
|
0
|
0%
|
302,089
|
0%
|
302,089
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.25%
|
1,483
|
65
|
4.58%
|
1,418
|
7.83%
|
1,315
|
0.84%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
115
|
5
|
4.55%
|
110
|
3.77%
|
106
|
-2.75%
|
Union Large & Midcap Fund Regular Growth
|
4.56
|
0.54%
|
58,484
|
-23,516
|
-28.68%
|
82,000
|
100%
|
-
|
-%
|
Franklin India Pension Plan Growth
|
1.81
|
0.35%
|
26,000
|
6,766
|
35.18%
|
19,234
|
100%
|
-
|
-%
|
Franklin India Debt Hybrid Fund Growth
|
0.42
|
0.18%
|
6,000
|
1,561
|
35.17%
|
4,439
|
100%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
100
|
7
|
7.53%
|
93
|
100%
|
-
|
-%
|