Motilal Oswal Nifty 500 Fund Regular Growth
|
0.77
|
0.04%
|
56,407
|
1,273
|
2.31%
|
55,134
|
1.06%
|
54,555
|
1.95%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
7.27
|
0.38%
|
533,597
|
22,095
|
4.32%
|
511,502
|
1.82%
|
502,350
|
3.89%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.25
|
0.38%
|
18,257
|
-2,586
|
-12.41%
|
20,843
|
-10.41%
|
23,265
|
9.99%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.76
|
0.19%
|
55,729
|
884
|
1.61%
|
54,845
|
-19.41%
|
68,052
|
1.24%
|
SBI Small Cap Fund Regular Plan Growth
|
681
|
2.18%
|
50,000,000
|
0
|
0%
|
50,000,000
|
0%
|
50,000,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
88.53
|
0.31%
|
6,500,000
|
0
|
0%
|
6,500,000
|
0%
|
6,500,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.05
|
0.38%
|
223,631
|
5,806
|
2.67%
|
217,825
|
0.63%
|
216,453
|
2.71%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.63
|
0.38%
|
340,123
|
13,820
|
4.24%
|
326,303
|
2.06%
|
319,707
|
4.47%
|
Quantum Small Cap Fund Regular Growth
|
1.88
|
1.83%
|
137,957
|
0
|
0%
|
137,957
|
0%
|
137,957
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.31
|
0.04%
|
22,450
|
255
|
1.15%
|
22,195
|
-0.55%
|
22,317
|
3.05%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
25.20
|
2.01%
|
1,850,000
|
0
|
0%
|
1,850,000
|
146.67%
|
750,000
|
100%
|
Franklin India Pension Plan Growth
|
2.32
|
0.46%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.80
|
0.40%
|
59,000
|
0
|
0%
|
65,343
|
0%
|
46,190
|
0%
|
HSBC Balanced Advantage Fund Growth
|
8.17
|
0.55%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
14.90
|
0.35%
|
1,094,254
|
0
|
0%
|
1,094,254
|
15.90%
|
944,148
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.78
|
0.57%
|
130,662
|
0
|
0%
|
130,662
|
0%
|
130,662
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
3.65
|
0.25%
|
268,046
|
0
|
0%
|
268,046
|
0%
|
268,046
|
100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.04%
|
7,022
|
237
|
3.49%
|
6,785
|
5.73%
|
6,417
|
4.70%
|
Helios Balanced Advantage Fund Regular Growth
|
2.35
|
0.82%
|
172,402
|
0
|
0%
|
172,402
|
0%
|
172,402
|
0%
|
Franklin India Smaller Companies Fund Growth
|
210.95
|
1.64%
|
15,488,074
|
0
|
0%
|
15,488,074
|
0%
|
15,488,074
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.04%
|
3,030
|
362
|
13.57%
|
2,668
|
-0.67%
|
2,686
|
22.15%
|
Franklin India Flexi Cap Fund Growth
|
160.04
|
0.93%
|
11,750,250
|
235,645
|
2.05%
|
11,514,605
|
0%
|
11,514,605
|
0%
|
Franklin India Opportunities Fund Growth
|
174.79
|
2.94%
|
12,833,401
|
1,882,185
|
17.19%
|
10,951,216
|
0%
|
10,951,216
|
76.14%
|
Franklin India ELSS Tax Saver Fund Growth
|
49.65
|
0.77%
|
3,645,399
|
0
|
0%
|
3,645,399
|
0%
|
3,645,399
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.04%
|
9,644
|
172
|
1.82%
|
9,472
|
1.20%
|
9,360
|
20.05%
|
HSBC Multi Cap Fund Regular Growth
|
42.84
|
1.01%
|
3,145,050
|
0
|
0%
|
3,145,050
|
0%
|
3,145,050
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
442
|
40
|
9.95%
|
402
|
-0.50%
|
404
|
11.29%
|
HDFC Nifty Smallcap 250 ETF
|
3.10
|
0.38%
|
227,364
|
37,135
|
19.52%
|
190,229
|
2.11%
|
186,291
|
14.35%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.08
|
0.04%
|
5,823
|
370
|
6.79%
|
5,453
|
4.40%
|
5,223
|
6.16%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.41
|
0.38%
|
103,734
|
5,167
|
5.24%
|
98,567
|
3.78%
|
94,980
|
6.21%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.38%
|
12,384
|
595
|
5.05%
|
11,789
|
0.16%
|
11,770
|
4.61%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
950
|
33
|
3.60%
|
917
|
0.55%
|
912
|
4.95%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.08
|
0.04%
|
5,941
|
41
|
0.69%
|
5,900
|
-1.50%
|
5,990
|
1.22%
|
Franklin India Multi Cap Fund Regular Growth
|
128.03
|
2.88%
|
9,400,160
|
0
|
0%
|
9,400,160
|
24.65%
|
7,541,038
|
30.85%
|
Tata Nifty India Tourism Index Fund Regular Growth
|
9.20
|
3.18%
|
675,678
|
45,936
|
7.29%
|
629,742
|
2.77%
|
612,781
|
4.02%
|
Franklin India Equity Hybrid Fund Growth
|
21.38
|
1.05%
|
1,569,848
|
0
|
0%
|
1,569,848
|
0%
|
1,569,848
|
36.51%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.67
|
0.38%
|
122,737
|
5,424
|
4.62%
|
117,313
|
4.72%
|
112,030
|
3.10%
|
HSBC ELSS Tax saver Fund Growth
|
51.82
|
1.30%
|
3,804,600
|
0
|
0%
|
3,804,600
|
19.80%
|
3,175,700
|
46.10%
|
HSBC Consumption Fund Regular Growth
|
35.78
|
2.42%
|
2,627,300
|
0
|
0%
|
2,627,300
|
0%
|
2,627,300
|
0%
|
Kotak Nifty India Tourism Index Fund Regular Growth
|
0.77
|
3.22%
|
56,447
|
3,002
|
5.62%
|
53,445
|
5.69%
|
50,568
|
7.34%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
862
|
33
|
3.98%
|
829
|
3.63%
|
800
|
7.38%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.38
|
0.38%
|
27,848
|
2,126
|
8.27%
|
25,722
|
4.47%
|
24,622
|
5.20%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.35
|
0.38%
|
25,698
|
1,093
|
4.44%
|
24,605
|
0.79%
|
24,413
|
4.87%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.29
|
0.38%
|
21,198
|
-1,352
|
-6.00%
|
22,550
|
0.91%
|
22,347
|
0.81%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.09%
|
1,430
|
257
|
21.91%
|
1,173
|
-0.17%
|
1,175
|
9.61%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.09%
|
2,813
|
419
|
17.50%
|
2,394
|
-1.36%
|
2,427
|
5.43%
|
Nippon India Small Cap Fund - Growth
|
177.51
|
0.31%
|
13,032,739
|
0
|
0%
|
13,032,739
|
0%
|
13,032,739
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
7.09
|
1.44%
|
520,915
|
30,764
|
6.28%
|
490,151
|
0%
|
490,151
|
0%
|
Helios Flexi Cap Fund Regular Growth
|
35.21
|
1.38%
|
2,584,820
|
0
|
0%
|
2,584,820
|
21.94%
|
2,119,695
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
139.21
|
0.90%
|
10,220,800
|
0
|
0%
|
10,220,800
|
0%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
450
|
67
|
17.49%
|
383
|
100%
|
-
|
-%
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.07
|
0.30%
|
5,118
|
3,918
|
326.50%
|
1,200
|
100%
|
-
|
-%
|
Franklin India Balanced Advantage Fund Regular Growth
|
23.75
|
0.95%
|
1,743,819
|
0
|
0%
|
1,743,819
|
40.63%
|
-
|
-%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.38%
|
4,493
|
4,493
|
100%
|
-
|
-%
|
-
|
-%
|