|
Nippon India Small Cap Fund - Growth
|
404.88
|
0.64%
|
8,233,440
|
0
|
0%
|
8,233,440
|
0%
|
8,233,440
|
0%
|
|
HSBC Value Growth
|
103.11
|
0.77%
|
2,096,700
|
0
|
0%
|
2,096,700
|
0%
|
2,096,700
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
6.00
|
0.26%
|
122,007
|
2,442
|
2.04%
|
119,565
|
3.07%
|
116,005
|
1.60%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.07
|
0.02%
|
1,346
|
-82
|
-5.74%
|
1,428
|
4.08%
|
1,372
|
9.50%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.76
|
0.18%
|
15,435
|
-501
|
-3.14%
|
15,936
|
-15.54%
|
18,869
|
14.39%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.43
|
0.26%
|
49,429
|
1,029
|
2.13%
|
48,400
|
1.56%
|
47,657
|
1.46%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.63
|
0.03%
|
12,756
|
419
|
3.40%
|
12,337
|
1.45%
|
12,161
|
1.76%
|
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.03%
|
727
|
25
|
3.56%
|
702
|
3.54%
|
678
|
-0.59%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.26
|
0.26%
|
5,381
|
-25
|
-0.46%
|
5,406
|
5.61%
|
5,119
|
7.36%
|
|
Quant Small Cap Fund Growth
|
42.57
|
0.15%
|
865,732
|
0
|
0%
|
865,732
|
0%
|
865,732
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.26%
|
2,952
|
-4
|
-0.14%
|
2,956
|
3.03%
|
2,869
|
6.73%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
208
|
2
|
0.97%
|
206
|
2.49%
|
201
|
-0.99%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
184.94
|
1.09%
|
3,760,948
|
0
|
0%
|
3,760,948
|
0%
|
3,760,948
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
245.88
|
1.51%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.36
|
0.26%
|
7,309
|
296
|
4.22%
|
7,013
|
6.65%
|
6,576
|
6.63%
|
|
DSP Multicap Fund Regular Growth
|
16.40
|
0.72%
|
333,459
|
0
|
0%
|
333,459
|
0%
|
333,459
|
0%
|
|
DSP Value Fund Regular Plan Growth
|
7.80
|
0.78%
|
158,540
|
0
|
0%
|
158,540
|
0%
|
158,540
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.30
|
0.27%
|
6,006
|
92
|
1.56%
|
5,914
|
3.75%
|
5,700
|
2.22%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.03%
|
1,579
|
18
|
1.15%
|
1,561
|
1.96%
|
1,531
|
3.66%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.32
|
0.26%
|
26,804
|
247
|
0.93%
|
26,557
|
2.38%
|
25,940
|
1.24%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
91
|
0
|
0%
|
91
|
0%
|
91
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
3.06
|
0.26%
|
62,125
|
1,057
|
1.73%
|
61,068
|
8.27%
|
56,406
|
3.36%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
7.64
|
0.57%
|
155,343
|
0
|
0%
|
155,343
|
0%
|
155,343
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
3.30
|
0.05%
|
67,032
|
0
|
0%
|
67,032
|
0%
|
67,032
|
0%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
39.18
|
0.59%
|
796,670
|
0
|
0%
|
796,670
|
0%
|
796,670
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.03%
|
1,870
|
-168
|
-8.24%
|
2,038
|
2.36%
|
1,991
|
0.05%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
217
|
5
|
2.36%
|
212
|
5.47%
|
201
|
5.24%
|
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.26%
|
1,341
|
94
|
7.54%
|
1,247
|
1.80%
|
1,225
|
15.68%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
0
|
-%
|
0
|
-86,830
|
-100%
|
86,830
|
-61.06%
|
222,991
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
19.67
|
0.11%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
357.72
|
0.45%
|
7,274,473
|
0
|
0%
|
7,274,473
|
-0.88%
|
7,339,298
|
-1.60%
|
|
HDFC Small Cap Fund Growth
|
461.86
|
1.36%
|
9,392,211
|
0
|
0%
|
9,392,211
|
0%
|
9,392,211
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
4.17
|
0.34%
|
84,703
|
0
|
0%
|
84,703
|
0%
|
84,703
|
0%
|
|
HDFC Dividend Yield Fund Regular Growth
|
31.19
|
0.49%
|
634,285
|
0
|
0%
|
634,285
|
0%
|
634,285
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.76
|
0.26%
|
76,534
|
1,464
|
1.95%
|
75,070
|
1.89%
|
73,676
|
1.42%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.03%
|
1,293
|
34
|
2.70%
|
1,259
|
4.22%
|
1,208
|
1.60%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.25
|
0.26%
|
25,457
|
661
|
2.67%
|
24,796
|
2.88%
|
24,101
|
2.81%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.07%
|
389
|
47
|
13.74%
|
-
|
-%
|
342
|
9.62%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.07%
|
651
|
-12
|
-1.81%
|
663
|
-0.45%
|
666
|
9.00%
|
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
135
|
12
|
9.76%
|
123
|
6.96%
|
115
|
12.75%
|
|
Mirae Asset Nifty India New Age Consumption ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.23
|
0.03%
|
4,688
|
-13
|
-0.28%
|
4,701
|
0.38%
|
4,683
|
-0.53%
|
|
HDFC Hybrid Equity Fund Growth
|
176.80
|
0.72%
|
3,595,404
|
0
|
0%
|
3,595,404
|
0%
|
3,595,404
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
2.08
|
0.25%
|
42,219
|
0
|
0%
|
42,219
|
0%
|
42,219
|
0%
|
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
24.59
|
1.91%
|
500,000
|
-73,500
|
-12.82%
|
573,500
|
0%
|
573,500
|
0%
|
|
HDFC Equity Savings Fund Growth
|
9.84
|
0.18%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.42
|
0.26%
|
8,500
|
0
|
0%
|
8,500
|
0%
|
8,500
|
0%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
195
|
12
|
6.56%
|
183
|
5.78%
|
173
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
114
|
21
|
22.58%
|
93
|
0%
|
93
|
100%
|