Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.20
|
0.27%
|
48,400
|
743
|
1.56%
|
47,657
|
1.46%
|
46,972
|
0.86%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.56
|
0.03%
|
12,337
|
176
|
1.45%
|
12,161
|
1.76%
|
11,951
|
1.76%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.25
|
0.27%
|
5,406
|
287
|
5.61%
|
5,119
|
7.36%
|
4,768
|
25.37%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.03%
|
702
|
24
|
3.54%
|
678
|
-0.59%
|
682
|
8.08%
|
Quant Small Cap Fund Growth
|
39.32
|
0.15%
|
865,732
|
0
|
0%
|
865,732
|
0%
|
865,732
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.27%
|
2,956
|
87
|
3.03%
|
2,869
|
6.73%
|
2,688
|
4.23%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
206
|
5
|
2.49%
|
201
|
-0.99%
|
203
|
2.53%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
7.06
|
0.54%
|
155,343
|
0
|
0%
|
155,343
|
0%
|
155,343
|
0%
|
ICICI Prudential MidCap Fund Growth
|
3.04
|
0.05%
|
67,032
|
0
|
0%
|
67,032
|
0%
|
67,032
|
0%
|
Nippon India Small Cap Fund - Growth
|
373.96
|
0.64%
|
8,233,440
|
0
|
0%
|
8,233,440
|
0%
|
8,233,440
|
0%
|
HSBC Value Growth
|
95.23
|
0.73%
|
2,096,700
|
0
|
0%
|
2,096,700
|
0%
|
2,096,700
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
3.94
|
0.08%
|
86,830
|
-136,161
|
-61.06%
|
222,991
|
0%
|
222,991
|
0%
|
HDFC Small Cap Fund Growth
|
426.59
|
1.38%
|
9,392,211
|
0
|
0%
|
9,392,211
|
0%
|
9,392,211
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
36.18
|
0.58%
|
796,670
|
0
|
0%
|
796,670
|
0%
|
796,670
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
3.85
|
0.34%
|
84,703
|
0
|
0%
|
84,703
|
0%
|
84,703
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.03%
|
2,038
|
47
|
2.36%
|
1,991
|
0.05%
|
1,990
|
0.15%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.43
|
0.27%
|
119,565
|
3,560
|
3.07%
|
116,005
|
1.60%
|
114,177
|
2.74%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.21
|
0.27%
|
26,557
|
617
|
2.38%
|
25,940
|
1.24%
|
25,623
|
0.23%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.41
|
0.27%
|
75,070
|
1,394
|
1.89%
|
73,676
|
1.42%
|
72,647
|
2.56%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
91
|
0
|
0%
|
91
|
0%
|
91
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
2.77
|
0.27%
|
61,068
|
4,662
|
8.27%
|
56,406
|
3.36%
|
54,572
|
15.20%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.03%
|
1,259
|
51
|
4.22%
|
1,208
|
1.60%
|
1,189
|
-0.83%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.13
|
0.27%
|
24,796
|
695
|
2.88%
|
24,101
|
2.81%
|
23,442
|
8.50%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.02%
|
1,561
|
30
|
1.96%
|
1,531
|
3.66%
|
1,477
|
2.57%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.27
|
0.27%
|
5,914
|
214
|
3.75%
|
5,700
|
2.22%
|
5,576
|
4.19%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.72
|
0.18%
|
15,936
|
-2,933
|
-15.54%
|
18,869
|
14.39%
|
16,496
|
1.30%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.21
|
0.03%
|
4,701
|
18
|
0.38%
|
4,683
|
-0.53%
|
4,708
|
0.71%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
123
|
8
|
6.96%
|
115
|
12.75%
|
102
|
9.68%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.39
|
0.24%
|
8,500
|
0
|
0%
|
8,500
|
0%
|
8,500
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
342
|
9.62%
|
312
|
4.70%
|
HDFC Equity Savings Fund Growth
|
9.08
|
0.17%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
HDFC Hybrid Equity Fund Growth
|
163.30
|
0.68%
|
3,595,404
|
0
|
0%
|
3,595,404
|
0%
|
3,595,404
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.06
|
0.03%
|
1,428
|
56
|
4.08%
|
1,372
|
9.50%
|
1,253
|
2.37%
|
HDFC Mid-Cap Opportunities Fund Growth
|
330.41
|
0.44%
|
7,274,473
|
-64,825
|
-0.88%
|
7,339,298
|
-1.60%
|
7,458,258
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
1.92
|
0.24%
|
42,219
|
0
|
0%
|
42,219
|
0%
|
42,219
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
28.81
|
0.47%
|
634,285
|
0
|
0%
|
634,285
|
0%
|
634,285
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
18.17
|
0.11%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.32
|
0.27%
|
7,013
|
437
|
6.65%
|
6,576
|
6.63%
|
6,167
|
6.33%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.07%
|
663
|
-3
|
-0.45%
|
666
|
9.00%
|
611
|
4.44%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
212
|
11
|
5.47%
|
201
|
5.24%
|
191
|
6.70%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
26.05
|
2.14%
|
573,500
|
0
|
0%
|
573,500
|
0%
|
573,500
|
0%
|
Mirae Asset Nifty India New Age Consumption ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,125
|
5.63%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.27%
|
1,247
|
22
|
1.80%
|
1,225
|
15.68%
|
1,059
|
13.14%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
170.82
|
1.03%
|
3,760,948
|
0
|
0%
|
3,760,948
|
0%
|
3,760,948
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
227.10
|
1.59%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
DSP Multicap Fund Regular Growth
|
15.15
|
0.73%
|
333,459
|
0
|
0%
|
333,459
|
0%
|
333,459
|
0%
|
DSP Value Fund Regular Plan Growth
|
7.20
|
0.76%
|
158,540
|
0
|
0%
|
158,540
|
0%
|
158,540
|
0%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
183
|
10
|
5.78%
|
173
|
100%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.00
|
0.02%
|
93
|
0
|
0%
|
93
|
100%
|
-
|
-%
|