LIC MF Small Cap Fund Regular Growth
|
7.13
|
1.38%
|
520,915
|
0
|
0%
|
520,915
|
0%
|
520,915
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.19
|
0.39%
|
232,886
|
3,572
|
1.56%
|
229,314
|
1.67%
|
225,540
|
0.85%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.81
|
0.04%
|
59,362
|
847
|
1.45%
|
58,515
|
1.97%
|
57,385
|
1.73%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.36
|
0.39%
|
26,010
|
1,378
|
5.59%
|
24,632
|
7.67%
|
22,877
|
25.31%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.04%
|
3,379
|
119
|
3.65%
|
3,260
|
-0.52%
|
3,277
|
8.15%
|
Quantum Small Cap Fund Regular Growth
|
1.89
|
1.64%
|
137,957
|
0
|
0%
|
137,957
|
0%
|
137,957
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.38%
|
14,222
|
418
|
3.03%
|
13,804
|
6.97%
|
12,905
|
4.21%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
992
|
25
|
2.59%
|
967
|
-0.51%
|
972
|
2.32%
|
Franklin India Pension Plan Growth
|
2.33
|
0.45%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.68
|
0.34%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Franklin India Smaller Companies Fund Growth
|
212.06
|
1.69%
|
15,488,074
|
0
|
0%
|
15,488,074
|
0%
|
15,488,074
|
0%
|
Nippon India Small Cap Fund - Growth
|
178.44
|
0.31%
|
13,032,739
|
0
|
0%
|
13,032,739
|
0%
|
13,032,739
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.04%
|
9,889
|
224
|
2.32%
|
9,665
|
0.04%
|
9,661
|
0.18%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
57.65
|
0.19%
|
4,210,285
|
0
|
0%
|
4,210,285
|
0%
|
4,210,285
|
-35.23%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
7.88
|
0.39%
|
575,318
|
17,129
|
3.07%
|
558,189
|
1.82%
|
548,216
|
2.74%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.75
|
0.39%
|
127,806
|
2,988
|
2.39%
|
124,818
|
1.61%
|
122,837
|
0.08%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.95
|
0.39%
|
361,212
|
6,696
|
1.89%
|
354,516
|
1.64%
|
348,800
|
2.55%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
441
|
-1
|
-0.23%
|
442
|
0%
|
442
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
4.02
|
0.39%
|
293,842
|
22,431
|
8.26%
|
271,411
|
3.62%
|
261,924
|
15.20%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.08
|
0.04%
|
6,110
|
245
|
4.18%
|
5,865
|
1.58%
|
5,774
|
-0.84%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.63
|
0.39%
|
119,313
|
3,344
|
2.88%
|
115,969
|
3.03%
|
112,554
|
8.50%
|
HSBC Consumption Fund Regular Growth
|
35.97
|
2.41%
|
2,627,300
|
0
|
0%
|
2,627,300
|
0%
|
2,627,300
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
7.52
|
0.43%
|
548,935
|
62,627
|
12.88%
|
486,308
|
29.81%
|
374,620
|
39.76%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.04%
|
7,512
|
145
|
1.97%
|
7,367
|
3.01%
|
7,152
|
1.85%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.39
|
0.39%
|
28,456
|
834
|
3.02%
|
27,622
|
2.42%
|
26,969
|
4.95%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.31
|
0.40%
|
22,973
|
83
|
0.36%
|
22,890
|
8.24%
|
21,147
|
-0.24%
|
Franklin India Multi Cap Fund Regular Growth
|
128.71
|
2.76%
|
9,400,160
|
0
|
0%
|
9,400,160
|
0%
|
9,400,160
|
0%
|
Tata Nifty India Tourism Index Fund Regular Growth
|
10.16
|
3.16%
|
741,687
|
66,882
|
9.91%
|
674,805
|
-3.46%
|
699,003
|
3.45%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.74
|
0.19%
|
53,999
|
-1,615
|
-2.90%
|
55,614
|
-1.49%
|
56,454
|
1.30%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.31
|
0.04%
|
22,614
|
79
|
0.35%
|
22,535
|
-0.31%
|
22,604
|
0.69%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
593
|
37
|
6.65%
|
556
|
13.01%
|
492
|
9.33%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,647
|
9.95%
|
1,498
|
4.76%
|
Franklin India Flexi Cap Fund Growth
|
167.05
|
0.92%
|
12,200,860
|
0
|
0%
|
12,200,860
|
3.66%
|
11,769,515
|
0.16%
|
Franklin India ELSS Tax Saver Fund Growth
|
49.91
|
0.76%
|
3,645,399
|
0
|
0%
|
3,645,399
|
0%
|
3,645,399
|
0%
|
Franklin India Opportunities Fund Growth
|
175.71
|
2.71%
|
12,833,401
|
0
|
0%
|
12,833,401
|
0%
|
12,833,401
|
0%
|
HSBC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.10
|
0.04%
|
6,944
|
284
|
4.26%
|
6,660
|
9.54%
|
6,080
|
2.34%
|
Franklin India Equity Hybrid Fund Growth
|
20.31
|
0.95%
|
1,483,000
|
0
|
0%
|
1,483,000
|
0%
|
1,483,000
|
-5.53%
|
HSBC ELSS Tax saver Fund Growth
|
52.09
|
1.33%
|
3,804,600
|
0
|
0%
|
3,804,600
|
0%
|
3,804,600
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
477.79
|
1.50%
|
34,895,301
|
0
|
0%
|
34,895,301
|
-27.27%
|
47,981,980
|
-4.04%
|
Franklin India Balanced Advantage Fund Regular Growth
|
18.48
|
0.71%
|
1,350,000
|
-150,000
|
-10%
|
1,500,000
|
0%
|
1,500,000
|
-13.98%
|
HSBC Multi Cap Fund Regular Growth
|
43.06
|
0.96%
|
3,145,050
|
0
|
0%
|
3,145,050
|
0%
|
3,145,050
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.46
|
0.39%
|
33,746
|
2,101
|
6.64%
|
31,645
|
6.87%
|
29,612
|
6.33%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.10%
|
3,198
|
-9
|
-0.28%
|
3,207
|
9.16%
|
2,938
|
4.44%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
1,023
|
54
|
5.57%
|
969
|
5.21%
|
921
|
6.84%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
25.33
|
2.09%
|
1,850,000
|
0
|
0%
|
1,850,000
|
0%
|
1,850,000
|
0%
|
Helios Flexi Cap Fund Regular Growth
|
35.39
|
1.19%
|
2,584,820
|
0
|
0%
|
2,584,820
|
0%
|
2,584,820
|
0%
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.07
|
0.28%
|
5,280
|
-276
|
-4.97%
|
5,556
|
2.83%
|
5,403
|
5.57%
|
Helios Balanced Advantage Fund Regular Growth
|
2.36
|
0.78%
|
172,402
|
0
|
0%
|
172,402
|
0%
|
172,402
|
0%
|
Kotak Nifty India Tourism Index Fund Regular Growth
|
0.92
|
3.16%
|
66,990
|
3,073
|
4.81%
|
63,917
|
5.63%
|
60,508
|
7.19%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.39%
|
6,000
|
107
|
1.82%
|
5,893
|
15.94%
|
5,083
|
13.13%
|
HSBC Small Cap Fund Fund Regular Growth
|
154.94
|
1.05%
|
11,316,400
|
0
|
0%
|
11,316,400
|
10.72%
|
10,220,800
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
14.98
|
0.32%
|
1,094,254
|
0
|
0%
|
1,094,254
|
0%
|
1,094,254
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.79
|
0.50%
|
130,662
|
0
|
0%
|
130,662
|
0%
|
130,662
|
0%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
23.07
|
0.41%
|
1,684,766
|
684,766
|
68.48%
|
1,000,000
|
100%
|
-
|
-%
|
ITI Bharat Consumption Fund Regular Growth
|
2.10
|
1.14%
|
153,345
|
0
|
0%
|
153,345
|
100%
|
-
|
-%
|
Nippon India Active Momentum Fund Regular Growth
|
2.88
|
1.91%
|
210,000
|
11,654
|
5.88%
|
198,346
|
100%
|
-
|
-%
|
Helios Mid Cap Fund Regular Growth
|
1.02
|
1.36%
|
74,239
|
20,733
|
38.75%
|
53,506
|
100%
|
-
|
-%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
41.08
|
1.52%
|
3,000,000
|
500,000
|
20%
|
2,500,000
|
100%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
894
|
61
|
7.32%
|
833
|
100%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.04%
|
447
|
0
|
0%
|
447
|
100%
|
-
|
-%
|
Baroda BNP Paribas India Consumption Regular Growth
|
12.32
|
0.86%
|
900,000
|
900,000
|
100%
|
-
|
-%
|
-
|
-%
|