Motilal Oswal Nifty 500 ETF
|
0.05
|
0.04%
|
3,509
|
10
|
0.29%
|
3,499
|
3.55%
|
3,379
|
3.65%
|
LIC MF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
520,915
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.35
|
0.34%
|
239,069
|
1,226
|
0.52%
|
237,843
|
2.13%
|
232,886
|
1.56%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.87
|
0.04%
|
62,115
|
734
|
1.20%
|
61,381
|
3.40%
|
59,362
|
1.45%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.41
|
0.34%
|
28,968
|
3,074
|
11.87%
|
25,894
|
-0.45%
|
26,010
|
5.59%
|
Helios Flexi Cap Fund Regular Growth
|
36.22
|
1.04%
|
2,584,820
|
0
|
0%
|
2,584,820
|
0%
|
2,584,820
|
0%
|
Helios Balanced Advantage Fund Regular Growth
|
2.42
|
0.77%
|
172,402
|
0
|
0%
|
172,402
|
0%
|
172,402
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
488.92
|
1.37%
|
34,895,301
|
0
|
0%
|
34,895,301
|
0%
|
34,895,301
|
0%
|
Quantum Small Cap Fund Regular Growth
|
1.93
|
1.36%
|
137,957
|
0
|
0%
|
137,957
|
0%
|
137,957
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.32
|
0.04%
|
22,560
|
8
|
0.04%
|
22,552
|
-0.27%
|
22,614
|
0.35%
|
Nippon India Small Cap Fund - Growth
|
182.60
|
0.27%
|
13,032,739
|
0
|
0%
|
13,032,739
|
0%
|
13,032,739
|
0%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
23.61
|
0.37%
|
1,684,766
|
0
|
0%
|
1,684,766
|
0%
|
1,684,766
|
68.48%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
8.48
|
0.34%
|
604,979
|
17,911
|
3.05%
|
587,068
|
2.04%
|
575,318
|
3.07%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
5.23
|
0.34%
|
373,004
|
4,692
|
1.27%
|
368,312
|
1.97%
|
361,212
|
1.89%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.91
|
0.20%
|
64,898
|
12,596
|
24.08%
|
52,302
|
-3.14%
|
53,999
|
-2.90%
|
Nippon India Active Momentum Fund Regular Growth
|
0
|
-%
|
0
|
-210,000
|
-100%
|
210,000
|
0%
|
210,000
|
5.88%
|
Baroda BNP Paribas India Consumption Regular Growth
|
14.01
|
0.95%
|
1,000,000
|
0
|
0%
|
1,000,000
|
11.11%
|
900,000
|
100%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
58.99
|
0.18%
|
4,210,285
|
0
|
0%
|
4,210,285
|
0%
|
4,210,285
|
0%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.30
|
0.36%
|
21,411
|
-1,315
|
-5.79%
|
22,726
|
-1.08%
|
22,973
|
0.36%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.09
|
0.03%
|
6,572
|
31
|
0.47%
|
6,541
|
-5.80%
|
6,944
|
4.26%
|
Tata Nifty India Tourism Index Fund Regular Growth
|
10.10
|
3.06%
|
720,925
|
-2,999
|
-0.41%
|
723,924
|
-2.39%
|
741,687
|
9.91%
|
Helios Mid Cap Fund Regular Growth
|
1.40
|
1.11%
|
99,659
|
0
|
0%
|
99,659
|
34.24%
|
74,239
|
38.75%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.41
|
0.34%
|
29,094
|
194
|
0.67%
|
28,900
|
1.56%
|
28,456
|
3.02%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
42.03
|
1.43%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
20%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
25.92
|
1.97%
|
1,850,000
|
0
|
0%
|
1,850,000
|
0%
|
1,850,000
|
0%
|
Franklin India Retirement Fund Growth
|
2.38
|
0.45%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
Franklin India Conservative Hybrid Fund Growth
|
0.70
|
0.34%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Franklin India Small Cap Fund Growth
|
217.00
|
1.55%
|
15,488,074
|
0
|
0%
|
15,488,074
|
0%
|
15,488,074
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
53.31
|
1.25%
|
3,804,600
|
0
|
0%
|
3,804,600
|
0%
|
3,804,600
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
11,316,400
|
0%
|
11,316,400
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
44.07
|
0.88%
|
3,145,050
|
0
|
0%
|
3,145,050
|
0%
|
3,145,050
|
0%
|
HSBC Consumption Fund Regular Growth
|
36.81
|
2.31%
|
2,627,300
|
0
|
0%
|
2,627,300
|
0%
|
2,627,300
|
0%
|
Franklin India Multi Cap Fund Regular Growth
|
131.71
|
2.59%
|
9,400,160
|
0
|
0%
|
9,400,160
|
0%
|
9,400,160
|
0%
|
ITI Bharat Consumption Fund Regular Growth
|
3.18
|
1.38%
|
226,922
|
73,577
|
47.98%
|
153,345
|
0%
|
153,345
|
0%
|
Franklin India Flexi Cap Fund Growth
|
170.95
|
0.88%
|
12,200,860
|
0
|
0%
|
12,200,860
|
0%
|
12,200,860
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
51.08
|
0.74%
|
3,645,399
|
0
|
0%
|
3,645,399
|
0%
|
3,645,399
|
0%
|
Franklin India Aggressive Hybrid Fund Growth
|
20.78
|
0.92%
|
1,483,000
|
0
|
0%
|
1,483,000
|
0%
|
1,483,000
|
0%
|
Franklin India Opportunities Fund Growth
|
179.81
|
2.50%
|
12,833,401
|
0
|
0%
|
12,833,401
|
0%
|
12,833,401
|
0%
|
Franklin India Balanced Advantage Fund Regular Growth
|
18.91
|
0.69%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
1,350,000
|
-10%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
439
|
-2
|
-0.45%
|
441
|
0%
|
441
|
-0.23%
|
HDFC Nifty Smallcap 250 ETF
|
4.51
|
0.34%
|
321,536
|
22,612
|
7.56%
|
298,924
|
1.73%
|
293,842
|
8.26%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
9.54
|
0.46%
|
680,865
|
0
|
0%
|
680,865
|
24.03%
|
548,935
|
12.88%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.11
|
0.03%
|
7,739
|
139
|
1.83%
|
7,600
|
1.17%
|
7,512
|
1.97%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.34%
|
14,755
|
550
|
3.87%
|
14,205
|
-0.12%
|
14,222
|
3.03%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
672
|
22
|
3.38%
|
650
|
9.61%
|
593
|
6.65%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.04%
|
8,140
|
-965
|
-10.60%
|
9,105
|
-7.93%
|
9,889
|
2.32%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.85
|
0.34%
|
132,144
|
3,136
|
2.43%
|
129,008
|
0.94%
|
127,806
|
2.39%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
16.81
|
0.31%
|
1,199,906
|
0
|
0%
|
1,199,906
|
9.66%
|
1,094,254
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.83
|
0.45%
|
130,662
|
0
|
0%
|
130,662
|
0%
|
130,662
|
0%
|
WhiteOak Capital Mid Cap Fund Regular Growth
|
8.54
|
0.25%
|
609,739
|
0
|
0%
|
609,739
|
57.79%
|
386,416
|
0%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.82
|
0.34%
|
129,665
|
7,170
|
5.85%
|
122,495
|
2.67%
|
119,313
|
2.88%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
988
|
-14
|
-1.40%
|
1,002
|
1.01%
|
992
|
2.59%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.34%
|
7,013
|
555
|
8.59%
|
6,458
|
7.63%
|
6,000
|
1.82%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.09
|
0.04%
|
6,429
|
149
|
2.37%
|
6,280
|
2.78%
|
6,110
|
4.18%
|
Kotak Nifty India Tourism Index Fund Regular Growth
|
0.96
|
3.06%
|
68,846
|
2,155
|
3.23%
|
66,691
|
-0.45%
|
66,990
|
4.81%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
1,020
|
83
|
8.86%
|
937
|
4.81%
|
894
|
7.32%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
650
|
102
|
18.61%
|
548
|
22.60%
|
447
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.51
|
0.34%
|
36,255
|
1,083
|
3.08%
|
35,172
|
4.23%
|
33,746
|
6.64%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.09%
|
2,930
|
-205
|
-6.54%
|
3,135
|
-1.97%
|
3,198
|
-0.28%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
1,058
|
11
|
1.05%
|
1,047
|
2.35%
|
1,023
|
5.57%
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.08
|
0.28%
|
5,697
|
426
|
8.08%
|
5,271
|
-0.17%
|
5,280
|
-4.97%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.09%
|
1,790
|
-83
|
-4.43%
|
1,873
|
13.72%
|
-
|
-%
|
Motilal Oswal Quant Fund Regular Growth
|
1.45
|
0.98%
|
103,685
|
103,685
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty India Tourism ETF
|
0.04
|
2.88%
|
2,864
|
2,864
|
100%
|
-
|
-%
|
-
|
-%
|