Motilal Oswal Nifty 500 Fund Regular Growth
|
0.54
|
0.03%
|
11,744
|
261
|
2.27%
|
11,483
|
1.03%
|
11,366
|
1.95%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.08
|
0.27%
|
111,132
|
4,602
|
4.32%
|
106,530
|
1.79%
|
104,660
|
3.89%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.17
|
0.27%
|
3,803
|
-526
|
-12.15%
|
4,329
|
-10.69%
|
4,847
|
9.98%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.74
|
0.19%
|
16,284
|
259
|
1.62%
|
16,025
|
-12.57%
|
18,328
|
1.24%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.13
|
0.27%
|
46,571
|
1,205
|
2.66%
|
45,366
|
0.60%
|
45,096
|
2.71%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.24
|
0.27%
|
70,833
|
2,875
|
4.23%
|
67,958
|
2.03%
|
66,603
|
4.47%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.21
|
0.03%
|
4,675
|
52
|
1.12%
|
4,623
|
-0.67%
|
4,654
|
3.12%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
26.19
|
2.09%
|
573,500
|
0
|
0%
|
573,500
|
0%
|
573,500
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
7.10
|
0.55%
|
155,343
|
0
|
0%
|
155,343
|
0%
|
155,343
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
171.78
|
1.07%
|
3,760,948
|
0
|
0%
|
3,760,948
|
0%
|
3,760,948
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
228.38
|
1.52%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0.90%
|
4,955,219
|
0%
|
HSBC Value Growth
|
95.77
|
0.75%
|
2,096,700
|
0
|
0%
|
2,096,700
|
0%
|
2,096,700
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
10.19
|
0.21%
|
222,991
|
-52,817
|
-19.15%
|
275,808
|
-2.52%
|
282,944
|
-35.95%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
1.93
|
0.26%
|
42,219
|
0
|
0%
|
42,219
|
0%
|
42,219
|
0%
|
DSP Value Fund Regular Plan Growth
|
7.24
|
0.80%
|
158,540
|
0
|
0%
|
158,540
|
0%
|
158,540
|
0%
|
DSP Multicap Fund Regular Growth
|
15.23
|
0.80%
|
333,459
|
0
|
0%
|
333,459
|
0%
|
333,459
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.03%
|
1,440
|
40
|
2.86%
|
1,400
|
3.63%
|
1,351
|
5.46%
|
HDFC Equity Savings Fund Growth
|
9.14
|
0.16%
|
200,000
|
51,647
|
34.81%
|
148,353
|
0%
|
148,353
|
100%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.39
|
0.24%
|
8,500
|
0
|
0%
|
8,500
|
0%
|
8,500
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.03%
|
631
|
75
|
13.49%
|
556
|
-0.71%
|
560
|
22.27%
|
HDFC Mid-Cap Opportunities Fund Growth
|
340.66
|
0.46%
|
7,458,258
|
-52,000
|
-0.69%
|
7,510,258
|
-0.93%
|
7,580,484
|
-0.53%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.73
|
0.95%
|
16,000
|
0
|
0%
|
16,000
|
-46.67%
|
30,000
|
0%
|
Taurus Ethical Fund - Growth Option
|
0
|
-%
|
0
|
-25,430
|
-100%
|
25,430
|
-37.10%
|
40,430
|
0%
|
HDFC Small Cap Fund Growth
|
428.99
|
1.37%
|
9,392,211
|
0
|
0%
|
9,392,211
|
0%
|
9,392,211
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
36.39
|
0.57%
|
796,670
|
0
|
0%
|
796,670
|
9.37%
|
728,442
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.03%
|
1,987
|
35
|
1.79%
|
1,952
|
1.24%
|
1,928
|
19.90%
|
HDFC Multi Cap Fund Regular Growth
|
18.27
|
0.11%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
91
|
8
|
9.64%
|
83
|
0%
|
83
|
10.67%
|
HDFC Nifty Smallcap 250 ETF
|
2.16
|
0.27%
|
47,370
|
7,751
|
19.56%
|
39,619
|
2.14%
|
38,790
|
14.27%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.03%
|
1,199
|
76
|
6.77%
|
1,123
|
4.37%
|
1,076
|
6.22%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.99
|
0.27%
|
21,605
|
1,077
|
5.25%
|
20,528
|
3.74%
|
19,788
|
6.20%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.27%
|
2,579
|
124
|
5.05%
|
2,455
|
0.12%
|
2,452
|
4.61%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
198
|
7
|
3.66%
|
191
|
0.53%
|
190
|
4.97%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.06
|
0.03%
|
1,224
|
9
|
0.74%
|
1,215
|
-1.54%
|
1,234
|
1.23%
|
HDFC Hybrid Equity Fund Growth
|
164.22
|
0.70%
|
3,595,404
|
0
|
0%
|
3,595,404
|
0%
|
3,595,404
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
0
|
-%
|
0
|
-5,411
|
-100%
|
5,411
|
0%
|
5,411
|
-87.46%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.17
|
0.27%
|
25,563
|
1,131
|
4.63%
|
24,432
|
4.68%
|
23,340
|
3.10%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
179
|
6
|
3.47%
|
173
|
4.22%
|
166
|
7.79%
|
HDFC Dividend Yield Fund Regular Growth
|
28.97
|
0.48%
|
634,285
|
0
|
0%
|
634,285
|
0%
|
634,285
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.26
|
0.27%
|
5,800
|
443
|
8.27%
|
5,357
|
4.42%
|
5,130
|
5.19%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.24
|
0.27%
|
5,352
|
228
|
4.45%
|
5,124
|
0.75%
|
5,086
|
4.44%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.06%
|
298
|
54
|
22.13%
|
244
|
-0.41%
|
245
|
9.87%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.06%
|
585
|
87
|
17.47%
|
498
|
-1.39%
|
505
|
5.43%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
3.87
|
0.36%
|
84,703
|
0
|
0%
|
84,703
|
0%
|
84,703
|
0%
|
Quant Small Cap Fund Growth
|
39.54
|
0.16%
|
865,732
|
30,732
|
3.68%
|
835,000
|
0%
|
835,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
376.06
|
0.66%
|
8,233,440
|
253,649
|
3.18%
|
7,979,791
|
0%
|
7,979,791
|
0%
|
ICICI Prudential MidCap Fund Growth
|
3.06
|
0.05%
|
67,032
|
0
|
0%
|
67,032
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
93
|
14
|
17.72%
|
79
|
100%
|
-
|
-%
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.05
|
0.21%
|
1,065
|
805
|
309.62%
|
260
|
100%
|
-
|
-%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.27%
|
936
|
936
|
100%
|
-
|
-%
|
-
|
-%
|