|
Aditya Birla Sun Life Pure Value Fund Growth
|
154.76
|
2.68%
|
3,032,957
|
0
|
0%
|
3,032,957
|
0%
|
3,032,957
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.32
|
0.44%
|
104,176
|
11,158
|
12.00%
|
93,018
|
4.59%
|
88,935
|
6.95%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.68
|
0.44%
|
52,498
|
5,253
|
11.12%
|
47,245
|
8.30%
|
43,624
|
9.89%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.44%
|
2,956
|
377
|
14.62%
|
2,579
|
14.01%
|
2,262
|
8.54%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
65
|
10
|
18.18%
|
55
|
0%
|
55
|
-16.67%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.78
|
0.44%
|
15,370
|
1,037
|
7.24%
|
14,333
|
18.95%
|
12,050
|
12.52%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.60
|
0.44%
|
11,803
|
1,191
|
11.22%
|
10,612
|
9.22%
|
9,716
|
10.62%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.44%
|
2,151
|
18
|
0.84%
|
2,133
|
36.73%
|
1,560
|
100%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.04%
|
455
|
104
|
29.63%
|
351
|
31.46%
|
267
|
24.19%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.04%
|
814
|
23
|
2.91%
|
738
|
8.53%
|
542
|
14.11%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
51.40
|
1.58%
|
1,007,330
|
0
|
0%
|
1,007,330
|
11.98%
|
899,527
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
261.51
|
1.91%
|
5,125,223
|
-41,856
|
-0.81%
|
5,167,079
|
-12.16%
|
5,882,213
|
0%
|
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
73.11
|
2.34%
|
1,432,854
|
0
|
0%
|
1,432,854
|
0%
|
1,432,854
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.04%
|
1,633
|
123
|
8.15%
|
1,510
|
6.04%
|
1,424
|
6.99%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.73
|
0.44%
|
53,504
|
-3,368
|
-5.92%
|
56,872
|
2.33%
|
55,578
|
9.38%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.30
|
0.04%
|
5,794
|
158
|
2.80%
|
5,636
|
0.48%
|
5,609
|
1.15%
|
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
65.29
|
1.88%
|
1,279,567
|
0
|
0%
|
1,279,567
|
15.84%
|
1,104,567
|
100%
|
|
ITI Small Cap Fund Regular Growth
|
22.02
|
1.24%
|
431,626
|
-57,783
|
-11.81%
|
489,409
|
3.82%
|
471,382
|
-7.19%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.15
|
0.44%
|
22,532
|
962
|
4.46%
|
21,570
|
3.88%
|
20,765
|
-0.89%
|
|
360 ONE Focused Equity Fund Regular Growth
|
87.08
|
1.31%
|
1,706,582
|
0
|
0%
|
1,706,582
|
100%
|
-
|
-%
|
|
360 ONE Flexicap Fund Regular Growth
|
4.85
|
1.21%
|
94,979
|
0
|
0%
|
94,979
|
100%
|
-
|
-%
|
|
360 ONE Balanced Hybrid Fund Regular Growth
|
3.13
|
0.53%
|
61,264
|
0
|
0%
|
61,264
|
100%
|
-
|
-%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-139,800
|
-100%
|
139,800
|
100%
|
-
|
-%
|
|
Motilal Oswal Small Cap Fund Regular Growth
|
27.55
|
1.85%
|
540,000
|
65,000
|
13.68%
|
475,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
38.27
|
0.69%
|
750,000
|
750,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
4.24
|
0.26%
|
83,131
|
83,131
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.44%
|
2,837
|
2,837
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
0.32
|
1.25%
|
6,248
|
6,248
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.04%
|
237
|
0
|
0%
|
-
|
-%
|
-
|
-%
|