Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.94
|
0.37%
|
229,314
|
3,774
|
1.67%
|
225,540
|
0.85%
|
223,631
|
2.67%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.75
|
0.04%
|
58,515
|
1,130
|
1.97%
|
57,385
|
1.73%
|
56,407
|
2.31%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.04%
|
3,260
|
-17
|
-0.52%
|
3,277
|
8.15%
|
3,030
|
13.57%
|
SBI Small Cap Fund Regular Plan Growth
|
448.09
|
1.45%
|
34,895,301
|
-13,086,679
|
-27.27%
|
47,981,980
|
-4.04%
|
50,000,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.55
|
0.37%
|
354,516
|
5,716
|
1.64%
|
348,800
|
2.55%
|
340,123
|
4.24%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
54.06
|
0.18%
|
4,210,285
|
0
|
0%
|
4,210,285
|
-35.23%
|
6,500,000
|
0%
|
Helios Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,584,820
|
0%
|
2,584,820
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.29
|
0.04%
|
22,535
|
-69
|
-0.31%
|
22,604
|
0.69%
|
22,450
|
1.15%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.03%
|
7,367
|
215
|
3.01%
|
7,152
|
1.85%
|
7,022
|
3.49%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.35
|
0.37%
|
27,622
|
653
|
2.42%
|
26,969
|
4.95%
|
25,698
|
4.44%
|
Helios Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
172,402
|
0%
|
172,402
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.32
|
0.37%
|
24,632
|
1,755
|
7.67%
|
22,877
|
25.31%
|
18,257
|
-12.41%
|
Quantum Small Cap Fund Regular Growth
|
1.77
|
1.64%
|
137,957
|
0
|
0%
|
137,957
|
0%
|
137,957
|
0%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.49
|
0.37%
|
115,969
|
3,415
|
3.03%
|
112,554
|
8.50%
|
103,734
|
5.24%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,850,000
|
0%
|
1,850,000
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.37%
|
13,804
|
899
|
6.97%
|
12,905
|
4.21%
|
12,384
|
5.05%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.29
|
0.39%
|
22,890
|
1,743
|
8.24%
|
21,147
|
-0.24%
|
21,198
|
-6.00%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.09
|
0.04%
|
6,660
|
580
|
9.54%
|
6,080
|
2.34%
|
5,941
|
0.69%
|
Tata Nifty India Tourism Index Fund Regular Growth
|
8.67
|
3.10%
|
674,805
|
-24,198
|
-3.46%
|
699,003
|
3.45%
|
675,678
|
7.29%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.41
|
0.37%
|
31,645
|
2,033
|
6.87%
|
29,612
|
6.33%
|
27,848
|
8.27%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
442
|
0
|
0%
|
442
|
0%
|
442
|
9.95%
|
HDFC Nifty Smallcap 250 ETF
|
3.49
|
0.37%
|
271,411
|
9,487
|
3.62%
|
261,924
|
15.20%
|
227,364
|
19.52%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.08
|
0.04%
|
5,865
|
91
|
1.58%
|
5,774
|
-0.84%
|
5,823
|
6.79%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
967
|
-5
|
-0.51%
|
972
|
2.32%
|
950
|
3.60%
|
HSBC Multi Cap Fund Regular Growth
|
40.39
|
0.94%
|
3,145,050
|
0
|
0%
|
3,145,050
|
0%
|
3,145,050
|
0%
|
Franklin India Pension Plan Growth
|
2.18
|
0.43%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.64
|
0.32%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
59,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
48.85
|
1.26%
|
3,804,600
|
0
|
0%
|
3,804,600
|
0%
|
3,804,600
|
0%
|
Franklin India Multi Cap Fund Regular Growth
|
120.71
|
2.73%
|
9,400,160
|
0
|
0%
|
9,400,160
|
0%
|
9,400,160
|
0%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.09%
|
3,207
|
269
|
9.16%
|
2,938
|
4.44%
|
2,813
|
17.50%
|
Nippon India Small Cap Fund - Growth
|
167.35
|
0.30%
|
13,032,739
|
0
|
0%
|
13,032,739
|
0%
|
13,032,739
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
6.69
|
1.35%
|
520,915
|
0
|
0%
|
520,915
|
0%
|
520,915
|
6.28%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
7.17
|
0.37%
|
558,189
|
9,973
|
1.82%
|
548,216
|
2.74%
|
533,597
|
4.32%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.71
|
0.19%
|
55,614
|
-840
|
-1.49%
|
56,454
|
1.30%
|
55,729
|
1.61%
|
HSBC Consumption Fund Regular Growth
|
33.74
|
2.35%
|
2,627,300
|
0
|
0%
|
2,627,300
|
0%
|
2,627,300
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.09%
|
1,647
|
149
|
9.95%
|
1,498
|
4.76%
|
1,430
|
21.91%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
969
|
48
|
5.21%
|
921
|
6.84%
|
862
|
3.98%
|
Franklin India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,500,000
|
-13.98%
|
1,743,819
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
14.05
|
0.32%
|
1,094,254
|
0
|
0%
|
1,094,254
|
0%
|
1,094,254
|
0%
|
Franklin India Opportunities Fund Growth
|
164.79
|
2.73%
|
12,833,401
|
0
|
0%
|
12,833,401
|
0%
|
12,833,401
|
17.19%
|
Franklin India Smaller Companies Fund Growth
|
198.88
|
1.66%
|
15,488,074
|
0
|
0%
|
15,488,074
|
0%
|
15,488,074
|
0%
|
HSBC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
600,000
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.68
|
0.49%
|
130,662
|
0
|
0%
|
130,662
|
0%
|
130,662
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
6.24
|
0.40%
|
486,308
|
111,688
|
29.81%
|
374,620
|
39.76%
|
268,046
|
0%
|
Kotak Nifty India Tourism Index Fund Regular Growth
|
0.82
|
3.08%
|
63,917
|
3,409
|
5.63%
|
60,508
|
7.19%
|
56,447
|
5.62%
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.07
|
0.28%
|
5,556
|
153
|
2.83%
|
5,403
|
5.57%
|
5,118
|
326.50%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.37%
|
5,893
|
810
|
15.94%
|
5,083
|
13.13%
|
4,493
|
100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.60
|
0.37%
|
124,818
|
1,981
|
1.61%
|
122,837
|
0.08%
|
122,737
|
4.62%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
556
|
64
|
13.01%
|
492
|
9.33%
|
450
|
17.49%
|
Franklin India Flexi Cap Fund Growth
|
156.67
|
0.90%
|
12,200,860
|
431,345
|
3.66%
|
11,769,515
|
0.16%
|
11,750,250
|
2.05%
|
Franklin India ELSS Tax Saver Fund Growth
|
46.81
|
0.74%
|
3,645,399
|
0
|
0%
|
3,645,399
|
0%
|
3,645,399
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
19.04
|
0.93%
|
1,483,000
|
0
|
0%
|
1,483,000
|
-5.53%
|
1,569,848
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.04%
|
9,665
|
4
|
0.04%
|
9,661
|
0.18%
|
9,644
|
1.82%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,220,800
|
0%
|
10,220,800
|
0%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
12.84
|
0.24%
|
1,000,000
|
1,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Bharat Consumption Fund Regular Growth
|
1.97
|
1.23%
|
153,345
|
153,345
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Active Momentum Fund Regular Growth
|
2.55
|
1.94%
|
198,346
|
198,346
|
100%
|
-
|
-%
|
-
|
-%
|