Motilal Oswal Nifty 500 ETF
|
0.03
|
0.02%
|
964
|
-2
|
-0.21%
|
966
|
3.54%
|
933
|
3.67%
|
LIC MF Flexi Cap Fund Growth
|
8.40
|
0.82%
|
242,654
|
0
|
0%
|
242,654
|
0%
|
242,654
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.27
|
0.23%
|
65,713
|
36
|
0.05%
|
65,677
|
2.13%
|
64,309
|
1.56%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.59
|
0.02%
|
17,073
|
123
|
0.73%
|
16,950
|
3.40%
|
16,392
|
1.45%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.28
|
0.23%
|
7,963
|
813
|
11.37%
|
7,150
|
-0.45%
|
7,182
|
5.59%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.21
|
0.02%
|
6,200
|
-26
|
-0.42%
|
6,226
|
-0.29%
|
6,244
|
0.34%
|
Nippon India Small Cap Fund - Growth
|
353.23
|
0.53%
|
10,204,516
|
0
|
0%
|
10,204,516
|
1.83%
|
10,021,240
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
111,010
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.76
|
0.23%
|
166,290
|
4,178
|
2.58%
|
162,112
|
2.04%
|
158,868
|
3.07%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.55
|
0.23%
|
102,527
|
834
|
0.82%
|
101,693
|
1.96%
|
99,743
|
1.89%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.92
|
0.20%
|
26,716
|
5,766
|
27.52%
|
20,950
|
-3.14%
|
21,630
|
-5.09%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0
|
-%
|
0
|
-2,745
|
-100%
|
2,745
|
11.77%
|
2,456
|
8.15%
|
Canara Robeco Flexi Cap Fund Growth
|
78.27
|
0.58%
|
2,261,183
|
0
|
0%
|
2,261,183
|
0%
|
2,261,183
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
64.73
|
0.58%
|
1,870,000
|
0
|
0%
|
1,870,000
|
0%
|
1,870,000
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
30.36
|
1.58%
|
877,000
|
0
|
0%
|
877,000
|
0%
|
877,000
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
65.63
|
0.72%
|
1,896,100
|
0
|
0%
|
1,896,100
|
0%
|
1,896,100
|
0%
|
Canara Robeco Value Fund Regular Growth
|
7.75
|
0.58%
|
223,780
|
0
|
0%
|
223,780
|
0%
|
223,780
|
0%
|
Canara Robeco Balanced Advantage Fund Regular Growth
|
6.97
|
0.46%
|
201,500
|
0
|
0%
|
201,500
|
0%
|
201,500
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
107.99
|
0.82%
|
3,119,812
|
0
|
0%
|
3,119,812
|
0%
|
3,119,812
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
31.85
|
0.70%
|
920,000
|
0
|
0%
|
920,000
|
0%
|
920,000
|
0%
|
Tata India Consumer Fund Regular Growth
|
31.32
|
1.27%
|
904,940
|
0
|
0%
|
904,940
|
0%
|
904,940
|
7.32%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
1.37
|
0.41%
|
39,562
|
0
|
0%
|
39,562
|
0%
|
39,562
|
0%
|
Axis Multicap Fund Regular Growth
|
21.29
|
0.26%
|
615,177
|
0
|
0%
|
615,177
|
0%
|
615,177
|
46.57%
|
JM Tax Gain Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Multi Asset Allocation Fund Growth
|
6.06
|
0.41%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
Axis Small Cap Fund Regular Growth
|
97.06
|
0.37%
|
2,803,873
|
0
|
0%
|
2,803,873
|
0%
|
2,803,873
|
0%
|
Axis Business Cycles Fund Regular Growth
|
9.52
|
0.39%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.06
|
0.02%
|
1,812
|
8
|
0.44%
|
1,804
|
-5.70%
|
1,913
|
4.25%
|
Baroda BNP Paribas Dividend Yield Fund Regular Growth
|
10.38
|
1.03%
|
300,000
|
0
|
0%
|
300,000
|
20%
|
250,000
|
0%
|
Axis Consumption Fund Regular Growth
|
20.77
|
0.49%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Sundaram Consumption Fund Growth
|
31.05
|
1.95%
|
897,068
|
23,208
|
2.66%
|
873,860
|
0%
|
873,860
|
4.25%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
4.00
|
1.43%
|
115,563
|
12,062
|
11.65%
|
103,501
|
4.11%
|
99,414
|
6.93%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.28
|
0.23%
|
7,997
|
17
|
0.21%
|
7,980
|
1.55%
|
7,858
|
3.75%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
19.04
|
1.44%
|
550,000
|
0
|
0%
|
550,000
|
10%
|
500,000
|
0%
|
Sundaram Multi Cap Fund Growth
|
54.51
|
1.91%
|
1,574,823
|
0
|
0%
|
1,574,823
|
2.57%
|
1,535,305
|
4.20%
|
Franklin India Small Cap Fund Growth
|
94.03
|
0.67%
|
2,716,504
|
0
|
0%
|
2,716,504
|
0%
|
2,716,504
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,387,762
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-39,567
|
-100%
|
39,567
|
0%
|
39,567
|
0%
|
ITI Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-596,709
|
-100%
|
596,709
|
-15.58%
|
706,824
|
2.72%
|
ITI Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
63,306
|
-20.28%
|
ITI Large & Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-109,459
|
-100%
|
109,459
|
0%
|
109,459
|
0%
|
ITI Bharat Consumption Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,018
|
-21.58%
|
Franklin India Flexi Cap Fund Growth
|
142.34
|
0.74%
|
4,112,112
|
0
|
0%
|
4,112,112
|
0%
|
4,112,112
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
59.64
|
0.87%
|
1,723,096
|
0
|
0%
|
1,723,096
|
0%
|
1,723,096
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
21.05
|
0.25%
|
608,230
|
0
|
0%
|
608,230
|
0%
|
608,230
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
32.48
|
0.25%
|
938,237
|
60,000
|
6.83%
|
878,237
|
2.57%
|
856,261
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
121
|
-1
|
-0.82%
|
122
|
0%
|
122
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
3.06
|
0.23%
|
88,379
|
5,835
|
7.07%
|
82,544
|
1.73%
|
81,140
|
8.27%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
16.06
|
0.78%
|
464,068
|
0
|
0%
|
464,068
|
0%
|
464,068
|
5.25%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.02%
|
2,127
|
28
|
1.33%
|
2,099
|
1.21%
|
2,074
|
1.97%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.23%
|
4,056
|
133
|
3.39%
|
3,923
|
-0.10%
|
3,927
|
3.02%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.02%
|
185
|
6
|
3.35%
|
179
|
9.82%
|
163
|
6.54%
|
WhiteOak Capital Quality Equity Fund Regular Growth
|
9.12
|
1.68%
|
263,532
|
0
|
0%
|
263,532
|
6.67%
|
247,054
|
11.95%
|
ICICI Prudential FMCG Fund Growth
|
14.36
|
0.70%
|
414,939
|
0
|
0%
|
414,939
|
0%
|
414,939
|
46.24%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.02%
|
2,250
|
-262
|
-10.43%
|
2,512
|
-8.19%
|
2,736
|
2.36%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.26
|
0.23%
|
36,322
|
705
|
1.98%
|
35,617
|
0.93%
|
35,288
|
2.38%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
34.82
|
0.64%
|
1,006,035
|
0
|
0%
|
1,006,035
|
0%
|
1,006,035
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
3.08
|
0.76%
|
88,944
|
0
|
0%
|
88,944
|
0%
|
88,944
|
0%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
5.45
|
0.55%
|
157,401
|
0
|
0%
|
157,401
|
0%
|
157,401
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
7.22
|
0.44%
|
208,715
|
0
|
0%
|
208,715
|
0%
|
208,715
|
0%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.23
|
0.23%
|
35,640
|
1,815
|
5.37%
|
33,825
|
2.66%
|
32,947
|
2.91%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.81
|
0.42%
|
23,524
|
0
|
0%
|
23,524
|
0%
|
23,524
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
272
|
-5
|
-1.81%
|
277
|
1.09%
|
274
|
2.62%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.23%
|
1,926
|
143
|
8.02%
|
1,783
|
7.60%
|
1,657
|
1.84%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.02%
|
1,778
|
42
|
2.42%
|
1,736
|
2.72%
|
1,690
|
4.19%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
4.43
|
0.17%
|
127,845
|
0
|
0%
|
127,845
|
0%
|
127,845
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
4.55
|
0.26%
|
131,347
|
0
|
0%
|
131,347
|
0%
|
131,347
|
0%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
280
|
21
|
8.11%
|
259
|
6.58%
|
243
|
5.65%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
179
|
28
|
18.54%
|
151
|
22.76%
|
123
|
0%
|
WhiteOak Capital Equity Savings Fund Regular Growth
|
0.18
|
0.17%
|
5,141
|
1,503
|
41.31%
|
3,638
|
11.32%
|
2,767
|
100%
|
Mirae Asset Great Consumer Regular Growth
|
40.09
|
0.91%
|
1,158,066
|
-300,000
|
-20.58%
|
1,458,066
|
0%
|
1,458,066
|
-33.24%
|
Mirae Asset Midcap Fund Regular Growth
|
171.11
|
1.00%
|
4,943,228
|
0
|
0%
|
4,943,228
|
4.74%
|
4,719,696
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.35
|
0.23%
|
9,966
|
254
|
2.62%
|
9,712
|
4.22%
|
9,319
|
6.65%
|
Mirae Asset Multicap Fund Regular Growth
|
46.84
|
1.19%
|
1,353,202
|
0
|
0%
|
1,353,202
|
34.89%
|
1,003,202
|
0%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.71
|
0.40%
|
78,302
|
9,249
|
13.39%
|
69,053
|
-0.87%
|
69,656
|
2.42%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0
|
-%
|
0
|
-18,245
|
-100%
|
18,245
|
3.45%
|
17,636
|
3.58%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.06%
|
805
|
-60
|
-6.94%
|
865
|
-2.04%
|
883
|
-0.23%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
291
|
2
|
0.69%
|
289
|
2.48%
|
282
|
5.62%
|
Mirae Asset Small Cap Fund Regular Growth
|
13.62
|
0.76%
|
393,438
|
0
|
0%
|
393,438
|
0%
|
393,438
|
0%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
27,498
|
4.05%
|
26,428
|
14.11%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.06%
|
492
|
-25
|
-4.84%
|
517
|
13.63%
|
-
|
-%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth
|
0.07
|
0.40%
|
2,004
|
543
|
37.17%
|
1,461
|
9.77%
|
-
|
-%
|
Baroda BNP Paribas Value Fund Regular Growth
|
11.25
|
0.84%
|
325,000
|
325,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity & Debt Fund Growth
|
32.48
|
0.07%
|
938,282
|
938,282
|
100%
|
-
|
-%
|
-
|
-%
|