|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.84
|
0.46%
|
103,506
|
4,884
|
4.95%
|
98,622
|
-5.33%
|
104,176
|
12.00%
|
|
360 ONE Focused Equity Fund Regular Growth
|
96.31
|
1.37%
|
1,706,582
|
0
|
0%
|
1,706,582
|
0%
|
1,706,582
|
0%
|
|
360 ONE Flexicap Fund Regular Growth
|
5.81
|
1.16%
|
102,924
|
0
|
0%
|
102,924
|
8.37%
|
94,979
|
0%
|
|
360 ONE Balanced Hybrid Fund Regular Growth
|
3.77
|
0.57%
|
66,721
|
0
|
0%
|
66,721
|
0%
|
61,264
|
0%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
42.33
|
0.74%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
100%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
56.85
|
1.49%
|
1,007,330
|
0
|
0%
|
1,007,330
|
0%
|
1,007,330
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
289.24
|
2.06%
|
5,125,223
|
0
|
0%
|
5,125,223
|
0%
|
5,125,223
|
-0.81%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
171.16
|
2.88%
|
3,032,957
|
0
|
0%
|
3,032,957
|
0%
|
3,032,957
|
0%
|
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
80.86
|
2.38%
|
1,432,854
|
0
|
0%
|
1,432,854
|
0%
|
1,432,854
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.19
|
0.46%
|
56,446
|
3,350
|
6.31%
|
53,096
|
-0.76%
|
53,504
|
-5.92%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.48
|
0.04%
|
8,568
|
2,608
|
43.76%
|
5,960
|
2.87%
|
5,794
|
2.80%
|
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
82.09
|
2.03%
|
1,454,567
|
175,000
|
13.68%
|
1,279,567
|
0%
|
1,279,567
|
0%
|
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
9.98
|
0.59%
|
176,784
|
0
|
0%
|
176,784
|
112.66%
|
83,131
|
100%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.28
|
0.46%
|
58,191
|
3,765
|
6.92%
|
54,426
|
3.67%
|
52,498
|
11.12%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.46%
|
3,903
|
445
|
12.87%
|
3,458
|
16.98%
|
2,956
|
14.62%
|
|
Motilal Oswal Small Cap Fund Regular Growth
|
31.32
|
1.84%
|
555,000
|
15,000
|
2.78%
|
540,000
|
0%
|
540,000
|
13.68%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.46%
|
2,363
|
142
|
6.39%
|
2,221
|
3.25%
|
2,151
|
0.84%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Small Cap Fund Regular Growth
|
24.36
|
1.26%
|
431,626
|
0
|
0%
|
431,626
|
0%
|
431,626
|
-11.81%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.04%
|
981
|
104
|
11.86%
|
877
|
0.11%
|
814
|
2.91%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.16
|
0.46%
|
20,633
|
-1,357
|
-6.17%
|
21,990
|
43.07%
|
15,370
|
7.24%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
66
|
0
|
0%
|
66
|
1.54%
|
65
|
18.18%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.76
|
0.46%
|
13,470
|
1,122
|
9.09%
|
12,348
|
4.62%
|
11,803
|
11.22%
|
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.04%
|
1,748
|
22
|
1.27%
|
1,726
|
5.70%
|
1,633
|
8.15%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.35
|
0.46%
|
23,953
|
1,885
|
8.54%
|
22,068
|
-2.06%
|
22,532
|
4.46%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.04%
|
541
|
65
|
13.66%
|
476
|
4.62%
|
455
|
29.63%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.46%
|
3,967
|
490
|
14.09%
|
3,477
|
12.23%
|
2,837
|
100%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.24
|
1.29%
|
39,711
|
7,984
|
25.16%
|
31,727
|
407.79%
|
6,248
|
100%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.04%
|
233
|
0
|
0%
|
233
|
-1.69%
|
237
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
51.08
|
0.25%
|
905,036
|
240,900
|
36.27%
|
664,136
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.03
|
0.46%
|
595
|
54
|
9.98%
|
541
|
100%
|
-
|
-%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.35
|
0.45%
|
6,158
|
6,158
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
16.35
|
1.50%
|
289,749
|
289,749
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Multicap Fund Regular Growth
|
12.98
|
1.37%
|
229,917
|
229,917
|
100%
|
-
|
-%
|
-
|
-%
|