|
Nippon India Small Cap Fund - Growth
|
105.98
|
0.18%
|
1,373,373
|
0
|
0%
|
1,373,373
|
0%
|
1,373,373
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.89
|
0.23%
|
50,413
|
3,151
|
6.67%
|
47,262
|
9.33%
|
43,228
|
5.43%
|
|
SBI Small Cap Fund Regular Plan Growth
|
339.53
|
1.04%
|
4,400,000
|
0
|
0%
|
4,400,000
|
0%
|
4,400,000
|
0%
|
|
SBI Multicap Fund Regular Growth
|
315.95
|
1.75%
|
4,094,476
|
0
|
0%
|
4,094,476
|
0%
|
4,094,476
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.26
|
0.23%
|
29,292
|
2,420
|
9.01%
|
26,872
|
10.37%
|
24,347
|
5.62%
|
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.23
|
0.42%
|
28,900
|
0
|
0%
|
28,900
|
0%
|
28,900
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.02%
|
805
|
14
|
1.77%
|
791
|
13%
|
700
|
3.40%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.78
|
0.23%
|
23,003
|
416
|
1.84%
|
22,587
|
1.17%
|
22,326
|
-0.15%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.44
|
0.02%
|
5,660
|
1,132
|
25%
|
4,528
|
31.32%
|
3,448
|
1.59%
|
|
ITI Multi Cap Fund Regular Growth
|
15.93
|
1.17%
|
206,437
|
0
|
0%
|
226,714
|
49.44%
|
151,714
|
0%
|
|
Motilal Oswal Multi Asset Fund Regular Growth
|
3.86
|
3.67%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.86
|
0.23%
|
11,163
|
450
|
4.20%
|
10,713
|
9.64%
|
9,771
|
3.00%
|
|
ITI Pharma and Healthcare Fund Regular Growth
|
3.70
|
2.02%
|
47,900
|
0
|
0%
|
47,900
|
26.39%
|
37,900
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.23%
|
2,167
|
175
|
8.79%
|
1,992
|
16.22%
|
1,714
|
10.87%
|
|
DSP Multi Asset Allocation Fund Regular Growth
|
11.47
|
0.60%
|
148,620
|
0
|
0%
|
148,620
|
0%
|
148,620
|
36.57%
|
|
DSP Multicap Fund Regular Growth
|
25.29
|
1.80%
|
327,708
|
0
|
0%
|
327,708
|
34.70%
|
243,284
|
0%
|
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
2.12
|
0.44%
|
27,500
|
0
|
0%
|
27,500
|
0%
|
27,500
|
27.91%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
191
|
27
|
16.46%
|
164
|
56.19%
|
105
|
14.13%
|
|
DSP Small Cap Fund Regular Plan Growth
|
188.09
|
1.17%
|
2,437,461
|
140,085
|
6.10%
|
2,297,376
|
0%
|
2,297,376
|
0%
|
|
DSP Value Fund Regular Plan Growth
|
8.68
|
0.97%
|
112,540
|
0
|
0%
|
112,540
|
0%
|
112,540
|
21.35%
|
|
HDFC Multi Cap Fund Regular Growth
|
81.37
|
0.49%
|
1,054,429
|
0
|
0%
|
1,054,429
|
0%
|
1,054,429
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
43
|
22
|
104.76%
|
21
|
0%
|
21
|
-19.23%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.98
|
0.23%
|
12,661
|
1,452
|
12.95%
|
11,209
|
19.22%
|
9,402
|
15.02%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.02%
|
441
|
-27
|
-5.77%
|
468
|
18.48%
|
395
|
89.00%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.63
|
0.23%
|
8,183
|
1,315
|
19.15%
|
6,868
|
17.99%
|
5,821
|
9.09%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.02%
|
547
|
49
|
9.84%
|
498
|
17.73%
|
423
|
9.30%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.23%
|
1,090
|
57
|
5.52%
|
1,033
|
8.97%
|
948
|
1.28%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.22%
|
2,211
|
212
|
10.61%
|
1,999
|
13.64%
|
1,759
|
11.90%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.10
|
0.23%
|
1,306
|
506
|
63.25%
|
800
|
153.97%
|
315
|
33.47%
|
|
Bandhan Infrastructure Fund Growth
|
9.14
|
0.47%
|
118,511
|
0
|
0%
|
118,511
|
100%
|
-
|
-%
|
|
Bandhan Small Cap Fund Regular Growth
|
25.52
|
0.38%
|
330,687
|
60,687
|
22.48%
|
270,000
|
100%
|
-
|
-%
|
|
Bandhan Innovation Fund Regular Growth
|
11.54
|
1.15%
|
149,608
|
0
|
0%
|
149,608
|
100%
|
-
|
-%
|
|
ITI Value Fund Regular Growth
|
3.09
|
1.07%
|
40,000
|
0
|
0%
|
40,000
|
100%
|
-
|
-%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
38.58
|
0.77%
|
500,000
|
0
|
0%
|
500,000
|
100%
|
-
|
-%
|
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
10.19
|
0.93%
|
132,000
|
0
|
0%
|
132,000
|
100%
|
-
|
-%
|
|
Mahindra Manulife Manufacturing Fund Regular Growth
|
18.85
|
2.10%
|
244,300
|
13,000
|
5.62%
|
231,300
|
100%
|
-
|
-%
|
|
Taurus Ethical Fund - Growth Option
|
2.59
|
1.16%
|
33,580
|
33,580
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
93
|
93
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.06
|
0.02%
|
743
|
743
|
100%
|
-
|
-%
|
-
|
-%
|