| Total |
—
84,324.26
19,517,249
|
—
87,787.83
19,639,341
|
—
99,123.77
19,718,271
|
—
107,821.39
20,746,849
|
—
99,286.72
19,813,750
|
—
77,207.53
20,269,763
|
—
79,289.41
19,524,602
|
—
79,751.83
19,547,016
|
—
75,514.45
19,163,678
|
—
81,407.72
20,364,648
|
—
83,422.95
22,020,057
|
—
77,235.41
22,258,045
|
|
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth
|
0.03%
69.91
16,181
|
0.03%
74.43
16,652
|
0.03%
85.76
17,059
|
0.03%
91.88
17,679
|
0.03%
93.01
18,561
|
0.03%
71.68
18,818
|
0.03%
77.86
19,172
|
0.03%
78.14
19,152
|
0.03%
74.53
18,913
|
0.02%
76.99
19,259
|
0.02%
75.55
19,943
|
0.02%
69.80
20,114
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
0.25%
265.57
61,467
|
0.27%
277.64
62,111
|
0.30%
310.29
61,725
|
0.33%
327.21
62,961
|
0.33%
326.93
65,243
|
0.28%
261.05
68,535
|
0.25%
284.72
70,110
|
0.25%
288.46
70,701
|
0.23%
280.19
71,106
|
0.23%
290.95
72,783
|
0.21%
278.27
73,450
|
0.19%
241.83
69,693
|
|
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
0.25%
30.59
7,081
|
0.27%
32.33
7,232
|
0.30%
36.45
7,250
|
0.33%
37.74
7,262
|
0.33%
37.76
7,535
|
0.28%
29.75
7,810
|
0.26%
32.10
7,905
|
0.25%
32.32
7,921
|
0.23%
30.86
7,832
|
0.23%
31.42
7,859
|
0.21%
29.93
7,899
|
0.19%
26.35
7,593
|
|
Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
0.25%
16.07
3,720
|
0.27%
16.79
3,757
|
0.30%
18.48
3,677
|
0.33%
19.35
3,723
|
0.33%
19.71
3,934
|
0.28%
18.90
4,961
|
0.25%
21.12
5,201
|
0.25%
21.73
5,326
|
0.23%
21.30
5,406
|
0.23%
22.59
5,651
|
0.22%
21.34
5,634
|
0.19%
20.64
5,947
|
|
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
0.13%
0.99
245
|
0.12%
1.24
303
|
0.12%
1.19
303
|
0.12%
1.44
359
|
0.11%
1.82
480
|
0.10%
1.96
564
|
|
HDFC Transportation and Logistics Fund - Regular Plan - Growth
|
1.78%
3,091.34
715,505
|
1.83%
3,198.31
715,505
|
2.04%
3,596.84
715,505
|
2.20%
3,718.48
715,505
|
1.05%
1,849.74
369,136
|
0.94%
1,406.04
369,136
|
0.90%
1,499.06
369,136
|
0.90%
1,506.07
369,136
|
0.81%
1,454.58
369,136
|
0.75%
1,475.62
369,136
|
0.66%
1,398.47
369,136
|
0.63%
1,280.90
369,136
|
|
HDFC NIFTY Smallcap 250 ETF
|
0.25%
375.28
86,861
|
0.27%
409.38
91,585
|
0.30%
483.23
96,127
|
0.33%
541.30
104,156
|
0.33%
560.86
111,926
|
0.28%
566.57
148,745
|
0.25%
650.83
160,264
|
0.25%
625.63
153,341
|
0.23%
581.25
147,507
|
0.23%
604.55
151,231
|
0.21%
577.54
152,445
|
0.19%
526.63
151,766
|
|
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth
|
0.03%
1.03
238
|
0.03%
1.05
236
|
0.03%
1.19
237
|
0.03%
1.24
238
|
0.03%
1.25
249
|
0.03%
0.96
253
|
0.03%
1.06
260
|
0.03%
1.15
281
|
0.02%
1.53
389
|
0.02%
1.08
269
|
0.02%
1.02
270
|
0.02%
0.91
263
|
|
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth
|
0.03%
1.15
267
|
0.03%
1.31
293
|
0.03%
1.92
382
|
0.03%
2.15
413
|
0.03%
2.14
427
|
0.03%
1.85
485
|
0.03%
2.24
551
|
0.03%
2.33
571
|
0.03%
2.28
578
|
0.02%
2.47
617
|
0.02%
2.47
652
|
0.02%
2.31
665
|
|
Tata Value Fund - Growth
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
0.43%
3,665.71
917,000
|
0.77%
6,656.25
1,756,962
|
0.85%
6,972.65
2,009,408
|
|
DSP Nifty 500 Index Fund - Regular Plan - Growth
|
—
—
—
|
—
—
—
|
—
—
—
|
0.03%
0.38
73
|
0.03%
0.36
71
|
0.03%
0.30
79
|
0.03%
0.35
85
|
0.03%
0.36
89
|
0.02%
0.37
95
|
0.02%
0.38
96
|
0.02%
0.38
101
|
0.02%
0.37
108
|
|
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth
|
0.02%
1.35
312
|
0.03%
1.43
320
|
0.03%
1.65
328
|
0.03%
1.74
334
|
0.03%
1.69
337
|
0.02%
1.30
341
|
0.02%
1.44
354
|
0.02%
1.47
359
|
0.02%
1.47
374
|
0.02%
1.47
367
|
0.02%
1.39
368
|
0.02%
1.27
365
|
|
Mirae Asset Nifty Smallcap 250 ETF
|
—
—
—
|
0.27%
2.43
544
|
0.30%
4.22
840
|
0.33%
5.94
1,143
|
0.33%
8.81
1,759
|
0.28%
13.54
3,555
|
0.25%
16.95
4,174
|
0.25%
17.47
4,282
|
0.23%
17.46
4,432
|
0.23%
18.16
4,542
|
0.21%
17.93
4,734
|
0.19%
15.93
4,591
|
|
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth
|
0.03%
1.19
275
|
0.03%
1.24
278
|
0.03%
1.41
281
|
0.03%
1.48
284
|
0.03%
1.49
297
|
0.03%
1.17
306
|
0.03%
1.26
310
|
0.03%
1.26
310
|
0.02%
1.23
312
|
0.02%
1.22
305
|
0.02%
1.16
307
|
0.02%
1.05
304
|
|
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth
|
0.06%
28.20
6,527
|
0.07%
28.60
6,399
|
0.08%
33.27
6,618
|
0.08%
34.27
6,594
|
0.08%
34.66
6,916
|
0.07%
28.14
7,388
|
0.07%
30.86
7,600
|
0.06%
29.71
7,282
|
0.06%
28.19
7,155
|
0.06%
28.65
7,168
|
0.05%
28.08
7,411
|
0.05%
24.95
7,191
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.25%
32.45
7,511
|
0.27%
35.69
7,984
|
0.30%
43.77
8,706
|
0.33%
51.87
9,981
|
0.33%
54.03
10,782
|
0.28%
50.33
13,214
|
0.25%
55.60
13,691
|
0.25%
54.17
13,276
|
0.23%
56.71
14,391
|
0.23%
60.52
15,140
|
0.21%
54.38
14,353
|
0.19%
48.73
14,044
|
|
HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth
|
0.25%
144.07
33,345
|
0.27%
153.93
34,436
|
0.30%
171.85
34,186
|
0.33%
181.41
34,906
|
0.33%
181.59
36,239
|
0.28%
148.20
38,908
|
0.25%
164.08
40,405
|
0.25%
166.88
40,901
|
0.23%
162.42
41,217
|
0.23%
169.03
42,284
|
0.21%
166.50
43,949
|
0.19%
146.61
42,250
|
|
HDFC Small Cap Fund - Regular Plan - Growth
|
0.58%
22,166.39
5,130,514
|
0.69%
26,184.35
5,857,797
|
0.94%
35,542.23
7,070,266
|
1.11%
40,941.92
7,877,992
|
1.11%
41,563.31
8,294,415
|
1.02%
34,470.74
9,049,813
|
1.01%
38,470.45
9,473,147
|
1.14%
44,400.47
10,882,467
|
1.07%
43,315.14
10,992,296
|
1.09%
45,476.87
11,376,327
|
1.09%
45,751.16
12,076,327
|
1.03%
41,904.85
12,076,327
|
|
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
0.25%
394.89
91,400
|
0.27%
410.69
91,876
|
0.30%
458.75
91,258
|
0.33%
466.82
89,825
|
0.33%
466.59
93,114
|
0.28%
366.03
96,097
|
0.25%
394.94
97,252
|
0.25%
399.13
97,825
|
0.23%
388.50
98,591
|
0.23%
400.51
100,190
|
0.21%
383.86
101,323
|
0.19%
340.92
98,248
|
|
DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
—
—
—
|
—
—
—
|
0.30%
2.35
467
|
0.33%
2.79
536
|
0.33%
3.08
614
|
0.27%
2.11
554
|
0.26%
2.65
653
|
0.25%
3.01
738
|
0.23%
3.25
824
|
0.24%
3.56
890
|
0.21%
3.75
991
|
0.19%
3.38
974
|
|
SBI Nifty Smallcap 250 ETF
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
0.25%
1.62
396
|
0.23%
1.54
392
|
0.23%
1.82
455
|
0.21%
1.80
476
|
0.19%
1.65
476
|
|
Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
0.25%
9.20
2,130
|
0.27%
10.38
2,323
|
0.30%
12.21
2,428
|
0.33%
13.16
2,532
|
0.32%
13.76
2,745
|
0.28%
12.21
3,205
|
0.25%
13.86
3,414
|
0.25%
14.37
3,521
|
0.23%
14.29
3,627
|
0.23%
15.27
3,820
|
0.22%
18.26
4,820
|
0.19%
16.85
4,857
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth
|
0.06%
1.51
350
|
0.06%
1.57
351
|
0.07%
1.82
362
|
0.08%
2.08
401
|
0.08%
2.02
403
|
0.07%
1.64
431
|
0.07%
1.77
435
|
0.06%
1.64
403
|
0.06%
1.54
391
|
0.06%
1.55
388
|
0.05%
1.50
396
|
0.05%
1.37
394
|
|
JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan
|
0.26%
42.82
9,911
|
0.27%
51.01
11,412
|
0.30%
67.94
13,516
|
0.33%
78.71
15,145
|
0.33%
85.54
17,070
|
0.28%
79.92
20,981
|
0.26%
85.22
20,986
|
0.25%
87.79
21,516
|
0.23%
85.37
21,664
|
0.23%
90.92
22,743
|
0.21%
86.89
22,935
|
0.19%
76.50
22,047
|
|
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
0.25%
47.44
10,980
|
0.27%
50.32
11,258
|
0.30%
57.48
11,434
|
0.33%
61.26
11,788
|
0.33%
63.66
12,704
|
0.28%
51.94
13,637
|
0.26%
58.19
14,328
|
0.25%
58.75
14,400
|
0.23%
57.52
14,598
|
0.23%
60.83
15,216
|
0.21%
61.12
16,134
|
0.19%
53.99
15,559
|
|
Axis Nifty 500 Index Fund - Regular Plan - Growth
|
0.03%
8.90
2,061
|
0.03%
9.23
2,065
|
0.03%
10.53
2,095
|
0.04%
11.04
2,125
|
0.03%
10.40
2,075
|
0.03%
7.07
1,857
|
0.03%
7.89
1,943
|
0.03%
7.89
1,935
|
0.03%
7.79
1,976
|
0.02%
8.01
2,004
|
0.02%
7.61
2,009
|
0.02%
7.10
2,046
|
|
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth
|
—
—
—
|
—
—
—
|
0.10%
1.16
231
|
0.11%
1.27
244
|
0.11%
1.08
215
|
0.09%
0.70
183
|
0.09%
0.78
192
|
0.08%
0.92
225
|
0.08%
0.93
236
|
0.08%
0.93
233
|
0.07%
0.98
258
|
0.07%
0.85
246
|
|
UTI Nifty 500 Index Fund - Regular Plan - Growth
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
0.02%
2.60
685
|
0.02%
2.29
661
|
|
HDFC Aggressive Hybrid Fund - Growth
|
0.74%
18,207.31
4,214,168
|
0.76%
18,837.33
4,214,168
|
0.86%
21,184.62
4,214,168
|
0.92%
21,901.03
4,214,168
|
0.89%
21,117.20
4,214,168
|
0.75%
16,051.77
4,214,168
|
0.73%
16,272.82
4,007,096
|
0.75%
16,348.95
4,007,096
|
0.71%
15,789.96
4,007,096
|
0.71%
16,018.37
4,007,096
|
0.68%
15,180.88
4,007,096
|
0.66%
13,904.62
4,007,096
|
|
UTI Nifty 500 ETF
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
0.02%
0.21
56
|
0.02%
0.15
44
|
|
SBI Nifty 500 Index Fund - Regular Plan - Growth
|
0.03%
22.59
5,229
|
0.03%
23.00
5,146
|
0.03%
25.21
5,014
|
0.03%
25.28
4,864
|
0.03%
24.95
4,979
|
0.03%
19.08
5,008
|
0.03%
19.90
4,900
|
0.03%
20.01
4,904
|
0.03%
19.47
4,940
|
0.02%
19.53
4,885
|
0.02%
18.41
4,860
|
0.02%
16.59
4,781
|
|
Groww Nifty Smallcap 250 ETF
|
0.25%
2.08
482
|
0.27%
2.56
572
|
0.30%
3.19
635
|
0.33%
3.95
761
|
0.33%
4.11
820
|
0.28%
3.85
1,011
|
0.25%
3.98
981
|
0.25%
3.94
966
|
0.23%
3.66
929
|
0.23%
3.77
944
|
0.21%
3.75
990
|
0.19%
3.29
949
|
|
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
0.25%
684.93
158,531
|
0.27%
722.51
161,635
|
0.30%
814.74
162,073
|
0.33%
856.88
164,879
|
0.33%
901.75
179,955
|
0.28%
706.58
185,504
|
0.25%
772.59
190,247
|
0.25%
784.31
192,233
|
0.23%
762.82
193,585
|
0.23%
787.24
196,933
|
0.21%
755.32
199,371
|
0.19%
671.14
193,412
|
|
JM Value Fund - Regular Plan - Growth
|
2.13%
2,160.25
500,000
|
2.26%
2,235.00
500,000
|
2.51%
2,404.75
478,367
|
2.28%
2,016.80
388,071
|
2.27%
1,944.62
388,071
|
1.92%
1,382.94
363,071
|
1.79%
1,474.43
363,071
|
1.84%
1,481.33
363,071
|
2.12%
1,745.92
443,071
|
2.42%
1,951.06
488,071
|
2.36%
1,924.83
508,071
|
2.26%
1,763.01
508,071
|
|
ICICI Prudential Aggressive Hybrid Fund - Growth
|
0.19%
9,298.95
2,152,286
|
0.17%
8,141.50
1,821,365
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
0.01%
454.23
119,898
|
0.01%
416.05
119,898
|
|
DSP Nifty Smallcap 250 ETF
|
—
—
—
|
—
—
—
|
0.30%
1.88
373
|
0.33%
1.94
374
|
0.33%
2.16
431
|
0.28%
0.98
256
|
0.25%
1.36
335
|
0.25%
1.33
327
|
0.23%
1.56
396
|
0.24%
1.71
427
|
0.21%
1.80
475
|
0.19%
1.60
462
|
|
NJ Value Fund - Regular Plan - Growth
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
1.27%
255.47
67,434
|
1.24%
243.71
70,234
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth
|
0.25%
145.42
33,657
|
0.27%
155.49
34,786
|
0.30%
170.60
33,936
|
0.33%
183.47
35,304
|
0.33%
194.70
38,855
|
0.28%
154.45
40,549
|
0.25%
172.58
42,497
|
0.25%
172.67
42,321
|
0.23%
168.53
42,769
|
0.23%
175.03
43,785
|
0.21%
169.32
44,694
|
0.19%
152.87
44,054
|
|
ICICI Prudential Nifty Smallcap 250 ETF
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
0.23%
1.92
486
|
0.23%
2.07
518
|
0.21%
1.96
518
|
0.19%
1.83
528
|
|
Groww Nifty Total Market Index Fund - Regular Plan - Growth
|
0.03%
8.56
1,981
|
0.03%
9.01
2,016
|
0.03%
10.22
2,033
|
0.03%
10.59
2,038
|
0.03%
10.57
2,109
|
0.03%
8.10
2,127
|
0.03%
8.83
2,175
|
0.03%
8.98
2,200
|
0.02%
8.73
2,215
|
0.02%
8.86
2,217
|
0.02%
8.44
2,227
|
0.02%
7.68
2,212
|
|
Angel One Nifty Total Market ETF
|
0.03%
1.11
256
|
0.03%
1.15
257
|
0.03%
1.29
256
|
0.03%
1.33
256
|
0.03%
1.32
264
|
0.03%
0.99
260
|
0.03%
1.06
260
|
0.03%
1.06
260
|
0.02%
1.03
261
|
0.02%
1.04
261
|
0.02%
0.99
261
|
0.02%
0.89
257
|
|
Motilal Oswal Nifty 500 ETF
|
0.03%
4.70
1,088
|
0.03%
4.89
1,093
|
0.03%
5.92
1,178
|
0.03%
6.42
1,236
|
0.03%
6.84
1,365
|
0.03%
6.26
1,644
|
0.03%
7.16
1,763
|
0.03%
7.19
1,763
|
0.03%
7.44
1,889
|
0.02%
7.31
1,828
|
0.02%
7.05
1,861
|
0.02%
6.76
1,947
|
|
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth
|
0.23%
103.18
23,882
|
0.24%
110.60
24,742
|
0.20%
85.28
16,964
|
0.22%
87.77
16,888
|
0.21%
82.47
16,457
|
0.20%
71.08
18,661
|
0.18%
78.65
19,368
|
0.20%
96.69
23,699
|
0.20%
99.41
25,228
|
0.20%
104.53
26,148
|
0.19%
99.11
26,161
|
0.21%
92.49
26,653
|
|
Angel One Nifty Total Market Index Fund - Regular Plan - Growth
|
0.03%
1.29
299
|
0.03%
1.38
309
|
0.03%
1.58
315
|
0.03%
1.69
326
|
0.03%
1.71
341
|
0.03%
1.33
349
|
0.02%
1.44
355
|
0.03%
1.48
363
|
0.02%
1.45
368
|
0.02%
1.47
368
|
0.02%
1.41
372
|
0.02%
1.28
369
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06%
3.26
754
|
0.06%
3.38
757
|
0.08%
4.70
934
|
0.08%
4.93
949
|
0.08%
5.29
1,055
|
0.07%
5.08
1,334
|
0.07%
5.62
1,383
|
0.06%
5.30
1,298
|
0.06%
4.91
1,247
|
0.06%
4.93
1,234
|
0.05%
4.79
1,264
|
0.05%
4.31
1,241
|
|
HDFC Multi Cap Fund - Regular Plan - Growth
|
0.37%
7,209.58
1,668,692
|
0.37%
7,459.05
1,668,692
|
0.42%
8,388.51
1,668,692
|
0.45%
8,672.19
1,668,692
|
0.43%
8,361.82
1,668,692
|
0.44%
7,762.21
2,037,861
|
0.49%
9,543.35
2,350,000
|
0.49%
9,588.00
2,350,000
|
0.46%
9,260.18
2,350,000
|
0.46%
9,394.13
2,350,000
|
0.43%
8,902.98
2,350,000
|
0.42%
8,154.50
2,350,000
|
|
LIC MF ELSS Tax Saver Fund - Regular Plan - Growth
|
1.00%
1,116.46
258,410
|
1.04%
1,155.09
258,410
|
1.18%
1,299.03
258,410
|
1.27%
1,342.96
258,410
|
1.24%
1,294.89
258,410
|
1.08%
984.28
258,410
|
1.06%
1,049.40
258,410
|
1.08%
1,054.31
258,410
|
1.01%
1,018.26
258,410
|
0.40%
414.14
103,601
|
—
—
—
|
—
—
—
|
|
Bandhan Transportation and Logistics Fund - Regular Plan - Growth
|
1.31%
864.10
200,000
|
1.98%
1,341.00
300,000
|
1.83%
1,256.75
250,000
|
0.79%
519.70
100,000
|
—
—
—
|
—
—
—
|
—
—
—
|
0.01%
6.38
1,563
|
0.01%
6.16
1,563
|
—
—
—
|
—
—
—
|
—
—
—
|
|
Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth
|
—
—
—
|
—
—
—
|
1.04%
6,586.46
1,310,217
|
1.51%
9,426.08
1,813,754
|
1.11%
7,226.47
1,442,121
|
1.02%
6,139.46
1,611,829
|
0.94%
6,545.64
1,611,829
|
0.24%
1,716.91
420,811
|
0.00%
21.61
5,484
|
—
—
—
|
—
—
—
|
—
—
—
|
|
JioBlackRock Flexi Cap Fund - Growth - Direct Plan
|
0.34%
620.27
143,565
|
0.62%
1,382.85
309,363
|
0.62%
1,555.17
309,363
|
0.62%
1,607.76
309,363
|
0.56%
1,550.22
309,363
|
0.36%
939.85
246,745
|
0.33%
1,002.03
246,745
|
0.21%
649.02
159,074
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
|
Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth
|
—
—
—
|
—
—
—
|
—
—
—
|
0.19%
311.11
59,864
|
0.17%
299.98
59,864
|
0.14%
228.02
59,864
|
0.13%
243.11
59,864
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
|
Samco Multi Asset Allocation Fund - Regular Plan - Growth
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
0.52%
209.18
51,510
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
|
Samco Active Momentum Fund - Regular Plan - Growth
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
0.66%
391.67
102,827
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
|
Union Active Momentum Fund - Regular Plan - Growth
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
1.71%
760.61
151,789
|
1.42%
551.97
144,911
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
|
HSBC Small Cap Fund - Regular Plan - Growth
|
0.47%
7,814.41
1,808,682
|
0.50%
8,084.81
1,808,682
|
0.51%
8,111.00
1,613,487
|
0.56%
8,385.29
1,613,487
|
0.47%
7,165.91
1,430,035
|
0.28%
3,894.40
1,022,420
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
|
Samco Multi Cap Fund - Regular Plan - Growth
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
1.18%
275.88
72,428
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
|
Samco Small Cap Fund - Regular Plan - Growth
|
—
—
—
|
—
—
—
|
—
—
—
|
0.37%
47.99
9,234
|
0.35%
46.27
9,234
|
0.29%
35.17
9,234
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
|
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth
|
—
—
—
|
—
—
—
|
—
—
—
|
0.89%
207.47
39,921
|
0.53%
117.40
23,428
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
|
Capitalmind Flexi Cap Fund - Regular Plan - Growth
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
0.86%
320.58
63,975
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
|
HDFC Business Cycle Fund - Regular Plan - Growth
|
0.56%
1,667.59
385,971
|
0.59%
1,725.29
385,971
|
0.57%
1,588.39
315,971
|
0.55%
1,482.19
285,202
|
0.54%
1,429.15
285,202
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
|
ICICI Prudential Active Momentum Fund - Regular Plan - Growth
|
—
—
—
|
0.53%
726.60
162,550
|
0.57%
817.14
162,550
|
0.58%
844.77
162,550
|
0.64%
1,032.27
206,000
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
|
Bandhan Small Cap Fund - Regular Plan - Growth
|
0.17%
2,867.90
663,789
|
0.16%
2,967.14
663,789
|
0.12%
2,260.48
449,667
|
0.10%
1,990.91
383,089
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
|
LIC MF Small Cap Fund - Regular Plan - Growth
|
1.19%
773.04
178,923
|
1.29%
799.79
178,923
|
1.11%
685.89
136,442
|
0.58%
338.23
65,081
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
|
Bajaj Finserv Small Cap Fund - Regular Plan - Growth
|
—
—
—
|
—
—
—
|
0.58%
916.16
182,248
|
0.61%
947.14
182,248
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
|
LIC MF Dividend Yield Fund - Regular Plan - Growth
|
1.37%
954.97
221,033
|
1.35%
946.30
211,701
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
|
Nippon India Small Cap Fund - Growth
|
0.04%
2,592.30
600,000
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
|
LIC MF Flexi Cap Fund - Regular Plan - Growth
|
0.44%
470.65
108,935
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|