Motilal Oswal Nifty Smallcap 250 ETF
|
0.28
|
0.23%
|
8,440
|
477
|
5.99%
|
7,963
|
11.37%
|
7,150
|
-0.45%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.25
|
0.23%
|
67,575
|
1,862
|
2.83%
|
65,713
|
0.05%
|
65,677
|
2.13%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.58
|
0.02%
|
17,338
|
265
|
1.55%
|
17,073
|
0.73%
|
16,950
|
3.40%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.02%
|
1,099
|
135
|
14.00%
|
964
|
-0.21%
|
966
|
3.54%
|
Canara Robeco Flexi Cap Fund Growth
|
75.16
|
0.56%
|
2,261,183
|
0
|
0%
|
2,261,183
|
0%
|
2,261,183
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
62.16
|
0.56%
|
1,870,000
|
0
|
0%
|
1,870,000
|
0%
|
1,870,000
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
63.03
|
0.71%
|
1,896,100
|
0
|
0%
|
1,896,100
|
0%
|
1,896,100
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
35.23
|
0.77%
|
1,060,000
|
140,000
|
15.22%
|
920,000
|
0%
|
920,000
|
0%
|
Canara Robeco Balanced Advantage Fund Regular Growth
|
6.70
|
0.45%
|
201,500
|
0
|
0%
|
201,500
|
0%
|
201,500
|
0%
|
LIC MF Flexi Cap Fund Growth
|
8.07
|
0.79%
|
242,654
|
0
|
0%
|
242,654
|
0%
|
242,654
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
29.15
|
1.52%
|
877,000
|
0
|
0%
|
877,000
|
0%
|
877,000
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
103.70
|
0.80%
|
3,119,812
|
0
|
0%
|
3,119,812
|
0%
|
3,119,812
|
0%
|
Canara Robeco Value Fund Regular Growth
|
7.44
|
0.57%
|
223,780
|
0
|
0%
|
223,780
|
0%
|
223,780
|
0%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,745
|
11.77%
|
Sundaram Multi Cap Fund Growth
|
52.35
|
1.84%
|
1,574,823
|
0
|
0%
|
1,574,823
|
0%
|
1,574,823
|
2.57%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.22
|
0.23%
|
36,663
|
1,023
|
2.87%
|
35,640
|
5.37%
|
33,825
|
2.66%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.23%
|
4,018
|
-38
|
-0.94%
|
4,056
|
3.39%
|
3,923
|
-0.10%
|
Sundaram Consumption Fund Growth
|
29.82
|
1.89%
|
897,068
|
0
|
0%
|
897,068
|
2.66%
|
873,860
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Nifty Smallcap 250 ETF
|
3.05
|
0.23%
|
91,762
|
3,383
|
3.83%
|
88,379
|
7.07%
|
82,544
|
1.73%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.35
|
0.23%
|
10,518
|
552
|
5.54%
|
9,966
|
2.62%
|
9,712
|
4.22%
|
Bandhan Small Cap Fund Regular Growth
|
31.19
|
0.22%
|
938,237
|
0
|
0%
|
938,237
|
6.83%
|
878,237
|
2.57%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
132
|
11
|
9.09%
|
121
|
-0.82%
|
122
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.02%
|
1,675
|
-103
|
-5.79%
|
1,778
|
2.42%
|
1,736
|
2.72%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
271
|
-1
|
-0.37%
|
272
|
-1.81%
|
277
|
1.09%
|
Mirae Asset Great Consumer Regular Growth
|
38.49
|
0.87%
|
1,158,066
|
0
|
0%
|
1,158,066
|
-20.58%
|
1,458,066
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.02%
|
2,283
|
33
|
1.47%
|
2,250
|
-10.43%
|
2,512
|
-8.19%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,567
|
0%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,245
|
3.45%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.02%
|
215
|
30
|
16.22%
|
185
|
3.35%
|
179
|
9.82%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.23%
|
2,135
|
209
|
10.85%
|
1,926
|
8.02%
|
1,783
|
7.60%
|
Franklin India Flexi Cap Fund Growth
|
136.69
|
0.72%
|
4,112,112
|
0
|
0%
|
4,112,112
|
0%
|
4,112,112
|
0%
|
Franklin India Small Cap Fund Growth
|
90.30
|
0.65%
|
2,716,504
|
0
|
0%
|
2,716,504
|
0%
|
2,716,504
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.23
|
0.23%
|
37,091
|
769
|
2.12%
|
36,322
|
1.98%
|
35,617
|
0.93%
|
Mirae Asset Multicap Fund Regular Growth
|
44.98
|
1.14%
|
1,353,202
|
0
|
0%
|
1,353,202
|
0%
|
1,353,202
|
34.89%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
3.94
|
1.43%
|
118,545
|
2,982
|
2.58%
|
115,563
|
11.65%
|
103,501
|
4.11%
|
Mirae Asset Small Cap Fund Regular Growth
|
20.78
|
1.03%
|
625,124
|
231,686
|
58.89%
|
393,438
|
0%
|
393,438
|
0%
|
ITI Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.69
|
0.41%
|
80,916
|
2,614
|
3.34%
|
78,302
|
13.39%
|
69,053
|
-0.87%
|
Tata India Consumer Fund Regular Growth
|
30.08
|
1.21%
|
904,940
|
0
|
0%
|
904,940
|
0%
|
904,940
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
596,709
|
-15.58%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.06%
|
502
|
10
|
2.03%
|
492
|
-4.84%
|
517
|
13.63%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.06%
|
806
|
1
|
0.12%
|
805
|
-6.94%
|
865
|
-2.04%
|
ITI Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
109,459
|
0%
|
ITI Bharat Consumption Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential FMCG Fund Growth
|
13.79
|
0.69%
|
414,939
|
0
|
0%
|
414,939
|
0%
|
414,939
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
57.28
|
0.85%
|
1,723,096
|
0
|
0%
|
1,723,096
|
0%
|
1,723,096
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
20.22
|
0.24%
|
608,230
|
0
|
0%
|
608,230
|
0%
|
608,230
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
1.32
|
0.41%
|
39,562
|
0
|
0%
|
39,562
|
0%
|
39,562
|
0%
|
Axis Multicap Fund Regular Growth
|
20.08
|
0.24%
|
604,025
|
-11,152
|
-1.81%
|
615,177
|
0%
|
615,177
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
38.73
|
0.70%
|
1,165,019
|
158,984
|
15.80%
|
1,006,035
|
0%
|
1,006,035
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
3.36
|
0.83%
|
100,964
|
12,020
|
13.51%
|
88,944
|
0%
|
88,944
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.46
|
0.23%
|
104,063
|
1,536
|
1.50%
|
102,527
|
0.82%
|
101,693
|
1.96%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
6.20
|
0.63%
|
186,565
|
29,164
|
18.53%
|
157,401
|
0%
|
157,401
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
19.35
|
0.89%
|
582,043
|
117,975
|
25.42%
|
464,068
|
0%
|
464,068
|
0%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.78
|
0.38%
|
23,524
|
0
|
0%
|
23,524
|
0%
|
23,524
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
4.37
|
0.25%
|
131,347
|
0
|
0%
|
131,347
|
0%
|
131,347
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.27
|
0.23%
|
8,191
|
194
|
2.43%
|
7,997
|
0.21%
|
7,980
|
1.55%
|
Baroda BNP Paribas Dividend Yield Fund Regular Growth
|
9.97
|
1.04%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
20%
|
Axis Consumption Fund Regular Growth
|
7.47
|
0.18%
|
224,781
|
-375,219
|
-62.54%
|
600,000
|
0%
|
600,000
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
299
|
8
|
2.75%
|
291
|
0.69%
|
289
|
2.48%
|
WhiteOak Capital Quality Equity Fund Regular Growth
|
10.93
|
1.92%
|
328,780
|
65,248
|
24.76%
|
263,532
|
0%
|
263,532
|
6.67%
|
Axis Small Cap Fund Regular Growth
|
93.20
|
0.36%
|
2,803,873
|
0
|
0%
|
2,803,873
|
0%
|
2,803,873
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
7.81
|
0.45%
|
234,910
|
26,195
|
12.55%
|
208,715
|
0%
|
208,715
|
0%
|
Nippon India Small Cap Fund - Growth
|
339.48
|
0.51%
|
10,212,940
|
8,424
|
0.08%
|
10,204,516
|
0%
|
10,204,516
|
1.83%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
18.28
|
1.42%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
10%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.91
|
0.20%
|
27,356
|
640
|
2.40%
|
26,716
|
27.52%
|
20,950
|
-3.14%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
301
|
21
|
7.50%
|
280
|
8.11%
|
259
|
6.58%
|
Axis Multi Asset Allocation Fund Growth
|
5.82
|
0.39%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.74
|
0.23%
|
172,701
|
6,411
|
3.86%
|
166,290
|
2.58%
|
162,112
|
2.04%
|
Axis Business Cycles Fund Regular Growth
|
9.14
|
0.39%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
7.15
|
0.24%
|
215,111
|
87,266
|
68.26%
|
127,845
|
0%
|
127,845
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.02%
|
2,180
|
53
|
2.49%
|
2,127
|
1.33%
|
2,099
|
1.21%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.06
|
0.02%
|
1,749
|
-63
|
-3.48%
|
1,812
|
0.44%
|
1,804
|
-5.70%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.20
|
0.02%
|
6,147
|
-53
|
-0.85%
|
6,200
|
-0.42%
|
6,226
|
-0.29%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
179
|
0
|
0%
|
179
|
18.54%
|
151
|
22.76%
|
WhiteOak Capital Equity Savings Fund Regular Growth
|
0.17
|
0.15%
|
5,141
|
0
|
0%
|
5,141
|
41.31%
|
3,638
|
11.32%
|
Mirae Asset Midcap Fund Regular Growth
|
164.31
|
0.96%
|
4,943,228
|
0
|
0%
|
4,943,228
|
0%
|
4,943,228
|
4.74%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
31,323
|
13.91%
|
27,498
|
4.05%
|
Baroda BNP Paribas Value Fund Regular Growth
|
11.63
|
0.92%
|
350,000
|
25,000
|
7.69%
|
325,000
|
100%
|
-
|
-%
|
ICICI Prudential Equity & Debt Fund Growth
|
31.19
|
0.07%
|
938,282
|
0
|
0%
|
938,282
|
100%
|
-
|
-%
|
Motilal Oswal BSE 1000 Index Fund Regular Growth
|
0.01
|
0.02%
|
322
|
322
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Regular Growth
|
0.08
|
0.41%
|
2,376
|
372
|
18.56%
|
-
|
-%
|
-
|
-%
|