|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.04%
|
3,499
|
120
|
3.55%
|
3,379
|
3.65%
|
|
LIC MF Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-520,915
|
-100%
|
520,915
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.31
|
0.36%
|
237,843
|
4,957
|
2.13%
|
232,886
|
1.56%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.86
|
0.04%
|
61,381
|
2,019
|
3.40%
|
59,362
|
1.45%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.36
|
0.36%
|
25,894
|
-116
|
-0.45%
|
26,010
|
5.59%
|
|
Helios Flexi Cap Fund Regular Growth
|
36.01
|
1.12%
|
2,584,820
|
0
|
0%
|
2,584,820
|
0%
|
|
Helios Balanced Advantage Fund Regular Growth
|
2.40
|
0.79%
|
172,402
|
0
|
0%
|
172,402
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
486.20
|
1.43%
|
34,895,301
|
0
|
0%
|
34,895,301
|
0%
|
|
Quantum Small Cap Fund Regular Growth
|
1.92
|
1.46%
|
137,957
|
0
|
0%
|
137,957
|
0%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.31
|
0.04%
|
22,552
|
-62
|
-0.27%
|
22,614
|
0.35%
|
|
Nippon India Small Cap Fund - Growth
|
181.59
|
0.29%
|
13,032,739
|
0
|
0%
|
13,032,739
|
0%
|
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
23.47
|
0.39%
|
1,684,766
|
0
|
0%
|
1,684,766
|
68.48%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
8.18
|
0.36%
|
587,068
|
11,750
|
2.04%
|
575,318
|
3.07%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
5.13
|
0.36%
|
368,312
|
7,100
|
1.97%
|
361,212
|
1.89%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.73
|
0.18%
|
52,302
|
-1,697
|
-3.14%
|
53,999
|
-2.90%
|
|
Nippon India Active Momentum Fund Regular Growth
|
2.93
|
1.63%
|
210,000
|
0
|
0%
|
210,000
|
5.88%
|
|
Baroda BNP Paribas India Consumption Regular Growth
|
13.93
|
0.97%
|
1,000,000
|
100,000
|
11.11%
|
900,000
|
100%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
58.66
|
0.19%
|
4,210,285
|
0
|
0%
|
4,210,285
|
0%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.32
|
0.39%
|
22,726
|
-247
|
-1.08%
|
22,973
|
0.36%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.09
|
0.03%
|
6,541
|
-403
|
-5.80%
|
6,944
|
4.26%
|
|
Tata Nifty India Tourism Index Fund Regular Growth
|
10.09
|
3.23%
|
723,924
|
-17,763
|
-2.39%
|
741,687
|
9.91%
|
|
Helios Mid Cap Fund Regular Growth
|
1.39
|
1.42%
|
99,659
|
25,420
|
34.24%
|
74,239
|
38.75%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.40
|
0.36%
|
28,900
|
444
|
1.56%
|
28,456
|
3.02%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
41.80
|
1.47%
|
3,000,000
|
0
|
0%
|
3,000,000
|
20%
|
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
25.78
|
2.00%
|
1,850,000
|
0
|
0%
|
1,850,000
|
0%
|
|
Franklin India Pension Plan Growth
|
2.37
|
0.45%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
|
Franklin India Debt Hybrid Fund Growth
|
0.70
|
0.34%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
215.80
|
1.59%
|
15,488,074
|
0
|
0%
|
15,488,074
|
0%
|
|
HSBC ELSS Tax saver Fund Growth
|
53.01
|
1.28%
|
3,804,600
|
0
|
0%
|
3,804,600
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
157.67
|
0.98%
|
11,316,400
|
0
|
0%
|
11,316,400
|
0%
|
|
HSBC Multi Cap Fund Regular Growth
|
43.82
|
0.92%
|
3,145,050
|
0
|
0%
|
3,145,050
|
0%
|
|
HSBC Consumption Fund Regular Growth
|
36.61
|
2.41%
|
2,627,300
|
0
|
0%
|
2,627,300
|
0%
|
|
Franklin India Multi Cap Fund Regular Growth
|
130.97
|
2.70%
|
9,400,160
|
0
|
0%
|
9,400,160
|
0%
|
|
ITI Bharat Consumption Fund Regular Growth
|
2.14
|
1.05%
|
153,345
|
0
|
0%
|
153,345
|
0%
|
|
Franklin India Flexi Cap Fund Growth
|
169.99
|
0.91%
|
12,200,860
|
0
|
0%
|
12,200,860
|
0%
|
|
Franklin India ELSS Tax Saver Fund Growth
|
50.79
|
0.76%
|
3,645,399
|
0
|
0%
|
3,645,399
|
0%
|
|
Franklin India Equity Hybrid Fund Growth
|
20.66
|
0.94%
|
1,483,000
|
0
|
0%
|
1,483,000
|
0%
|
|
Franklin India Opportunities Fund Growth
|
178.81
|
2.61%
|
12,833,401
|
0
|
0%
|
12,833,401
|
0%
|
|
Franklin India Balanced Advantage Fund Regular Growth
|
18.81
|
0.70%
|
1,350,000
|
0
|
0%
|
1,350,000
|
-10%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
441
|
0
|
0%
|
441
|
-0.23%
|
|
HDFC Nifty Smallcap 250 ETF
|
4.16
|
0.36%
|
298,924
|
5,082
|
1.73%
|
293,842
|
8.26%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
9.49
|
0.50%
|
680,865
|
131,930
|
24.03%
|
548,935
|
12.88%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.11
|
0.03%
|
7,600
|
88
|
1.17%
|
7,512
|
1.97%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.36%
|
14,205
|
-17
|
-0.12%
|
14,222
|
3.03%
|
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
650
|
57
|
9.61%
|
593
|
6.65%
|
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.04%
|
9,105
|
-784
|
-7.93%
|
9,889
|
2.32%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.80
|
0.36%
|
129,008
|
1,202
|
0.94%
|
127,806
|
2.39%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
16.72
|
0.33%
|
1,199,906
|
105,652
|
9.66%
|
1,094,254
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.82
|
0.48%
|
130,662
|
0
|
0%
|
130,662
|
0%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.71
|
0.36%
|
122,495
|
3,182
|
2.67%
|
119,313
|
2.88%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
1,002
|
10
|
1.01%
|
992
|
2.59%
|
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.36%
|
6,458
|
458
|
7.63%
|
6,000
|
1.82%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.09
|
0.04%
|
6,280
|
170
|
2.78%
|
6,110
|
4.18%
|
|
Kotak Nifty India Tourism Index Fund Regular Growth
|
0.93
|
3.22%
|
66,691
|
-299
|
-0.45%
|
66,990
|
4.81%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
937
|
43
|
4.81%
|
894
|
7.32%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
548
|
101
|
22.60%
|
447
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.49
|
0.36%
|
35,172
|
1,426
|
4.23%
|
33,746
|
6.64%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.09%
|
3,135
|
-63
|
-1.97%
|
3,198
|
-0.28%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
1,047
|
24
|
2.35%
|
1,023
|
5.57%
|
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.07
|
0.28%
|
5,271
|
-9
|
-0.17%
|
5,280
|
-4.97%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.09%
|
1,873
|
226
|
13.72%
|
-
|
-%
|