Motilal Oswal Nifty Smallcap 250 ETF
|
0.47
|
0.38%
|
5,155
|
288
|
5.92%
|
4,867
|
11.53%
|
4,364
|
-0.46%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.74
|
0.39%
|
41,321
|
1,188
|
2.96%
|
40,133
|
0.12%
|
40,084
|
2.13%
|
LIC MF Small Cap Fund Regular Growth
|
8.92
|
1.44%
|
98,601
|
6,381
|
6.92%
|
92,220
|
0%
|
92,220
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.96
|
0.04%
|
10,589
|
162
|
1.55%
|
10,427
|
0.79%
|
10,345
|
3.41%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.04%
|
671
|
82
|
13.92%
|
589
|
-0.17%
|
590
|
3.51%
|
LIC MF ELSS Tax Saver Growth
|
15.92
|
1.43%
|
176,098
|
0
|
0%
|
176,098
|
0%
|
176,098
|
0%
|
LIC MF Focused Fund Growth
|
2.17
|
1.32%
|
24,005
|
0
|
0%
|
24,005
|
0%
|
24,005
|
0%
|
LIC MF Infrastructure Fund Growth
|
14.46
|
1.39%
|
159,957
|
0
|
0%
|
159,957
|
0%
|
159,957
|
0%
|
LIC MF Balanced Advantage Fund Regular Growth
|
0.00
|
0.00%
|
21
|
0
|
0%
|
21
|
0%
|
21
|
0%
|
LIC MF Manufacturing Fund Regular Growth
|
10.70
|
1.24%
|
118,317
|
0
|
0%
|
118,317
|
0%
|
118,317
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
100,000
|
0%
|
100,000
|
0%
|
Sundaram Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
396,735
|
0%
|
396,735
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
574,000
|
0%
|
574,000
|
0%
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
371,300
|
0%
|
HSBC Value Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
101,916
|
0%
|
101,916
|
0%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
21,767
|
5.44%
|
20,644
|
2.67%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,477
|
3.47%
|
2,394
|
-0.13%
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
53,984
|
7.16%
|
50,379
|
1.73%
|
Invesco India Smallcap Fund Regular Growth
|
69.68
|
0.92%
|
770,676
|
0
|
0%
|
770,676
|
0%
|
770,676
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,086
|
2.68%
|
5,927
|
4.22%
|
Bandhan Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,268,230
|
0.79%
|
1,258,230
|
0%
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
74
|
0%
|
74
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,083
|
2.46%
|
1,057
|
2.72%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
166
|
-1.78%
|
169
|
1.20%
|
JM Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,432,089
|
0.70%
|
1,422,089
|
0%
|
Franklin Build India Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
575,197
|
0%
|
575,197
|
0%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,370
|
-10.22%
|
1,526
|
-8.40%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
113
|
3.67%
|
109
|
10.10%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,176
|
8.09%
|
1,088
|
7.62%
|
Franklin India Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,588,891
|
0%
|
2,588,891
|
0%
|
Franklin India Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,679
|
0%
|
5,679
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,608,534
|
0%
|
1,608,534
|
0%
|
Franklin India Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,208,245
|
0%
|
1,208,245
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
443,969
|
0%
|
443,969
|
0%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
113,625
|
0%
|
113,625
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
22,183
|
2.07%
|
21,734
|
0.92%
|
DSP Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
291,997
|
0%
|
291,997
|
49.02%
|
Franklin India Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
701,012
|
0%
|
701,012
|
0%
|
Mirae Asset Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
418,832
|
47.50%
|
283,952
|
0%
|
Templeton India Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
389,910
|
0%
|
389,910
|
0%
|
Franklin India Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,001,916
|
0%
|
1,001,916
|
0%
|
DSP Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,340,764
|
0%
|
2,340,764
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,000,000
|
12.68%
|
3,550,000
|
7.58%
|
DSP Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
897,446
|
0%
|
897,446
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
1,746,114
|
0%
|
1,746,114
|
0%
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
254,097
|
-18.77%
|
312,793
|
-4.94%
|
Franklin India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
115,012
|
0%
|
115,012
|
0%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,594
|
-6.16%
|
3,830
|
-1.06%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.10%
|
307
|
6
|
1.99%
|
301
|
-4.75%
|
316
|
13.67%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
491
|
-7.01%
|
528
|
-2.04%
|
Franklin India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,012,130
|
0%
|
1,012,130
|
0%
|
Franklin India Retirement Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
23,000
|
0%
|
23,000
|
0%
|
Franklin India Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
161,776
|
0%
|
161,776
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
734,976
|
0%
|
734,976
|
146.83%
|
Aditya Birla Sun Life Infrastructure Growth
|
-
|
-%
|
-
|
-
|
-%
|
148,533
|
0%
|
148,533
|
100%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
76,687
|
0%
|
76,687
|
21.37%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
96,686
|
0%
|
96,686
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
17,354
|
0%
|
17,354
|
0%
|
WhiteOak Capital Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
91,402
|
0%
|
91,402
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
5.75
|
0.38%
|
63,554
|
938
|
1.50%
|
62,616
|
0.88%
|
62,067
|
1.95%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
70,800
|
0%
|
70,800
|
0%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,716
|
0%
|
2,716
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.45
|
0.39%
|
5,002
|
118
|
2.42%
|
4,884
|
0.51%
|
4,859
|
1.31%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
177
|
0.57%
|
176
|
2.33%
|
Axis Small Cap Fund Regular Growth
|
155.71
|
0.60%
|
1,722,073
|
0
|
0%
|
1,722,073
|
0%
|
1,722,073
|
0%
|
Nippon India Power & Infra Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
650,925
|
0%
|
650,925
|
16.19%
|
Nippon India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
257,985
|
0%
|
257,985
|
0%
|
Nippon India Aggressive Hybrid Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
160,000
|
0%
|
160,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,780,458
|
0%
|
3,780,458
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,549
|
6.78%
|
9,879
|
-3.14%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
184
|
13
|
7.60%
|
171
|
8.23%
|
158
|
4.64%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
297,161
|
48.58%
|
200,000
|
100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
101,559
|
2.65%
|
98,940
|
2.04%
|
Nippon India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,131,132
|
0%
|
1,131,132
|
0%
|
Nippon India Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
412,599
|
94.07%
|
212,599
|
6.30%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.12
|
0.04%
|
1,328
|
29
|
2.23%
|
1,299
|
1.41%
|
1,281
|
1.18%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.11
|
0.04%
|
1,205
|
-35
|
-2.82%
|
1,240
|
0.40%
|
1,235
|
11.36%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.34
|
0.04%
|
3,759
|
-28
|
-0.74%
|
3,787
|
-0.50%
|
3,806
|
-0.21%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.04%
|
109
|
0
|
0%
|
109
|
18.48%
|
92
|
22.67%
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
358,768
|
0%
|
358,768
|
14.78%
|
Union Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
36,500
|
0%
|
36,500
|
100%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,130
|
0%
|
2,130
|
0%
|
Union Retirement Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
13,700
|
0%
|
13,700
|
0%
|
Union Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
46,300
|
0%
|
46,300
|
0%
|
Motilal Oswal BSE 1000 Index Fund Regular Growth
|
0.02
|
0.04%
|
196
|
196
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Flexi Cap Fund Growth
|
22.40
|
0.30%
|
247,735
|
247,735
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Multi Cap Fund Regular Growth
|
4.52
|
0.54%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|