Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
7.78
|
0.45%
|
121,479
|
7,591
|
6.67%
|
113,888
|
4.36%
|
109,127
|
5.43%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.52
|
0.45%
|
70,548
|
5,796
|
8.95%
|
64,752
|
5.35%
|
61,461
|
5.62%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
66,721
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
48.05
|
0.77%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
64.54
|
1.20%
|
1,007,330
|
0
|
0%
|
1,007,330
|
0%
|
1,007,330
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
166.26
|
0.73%
|
2,594,985
|
0
|
0%
|
2,594,985
|
38.33%
|
1,875,998
|
107.28%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
159.93
|
2.42%
|
2,496,222
|
0
|
0%
|
2,496,222
|
-17.70%
|
3,032,957
|
0%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
17.29
|
1.34%
|
269,892
|
-19,857
|
-6.85%
|
289,749
|
0%
|
289,749
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,706,582
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,432,854
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.04%
|
1,940
|
17
|
0.88%
|
1,923
|
6.18%
|
1,811
|
3.60%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.55
|
0.45%
|
55,430
|
1,003
|
1.84%
|
54,427
|
-3.43%
|
56,362
|
-0.15%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.87
|
0.04%
|
13,640
|
2,729
|
25.01%
|
10,911
|
25.34%
|
8,705
|
1.60%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,454,567
|
0%
|
ITI Small Cap Fund Regular Growth
|
26.75
|
1.16%
|
417,458
|
0
|
0%
|
398,216
|
0%
|
398,216
|
-7.74%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.72
|
0.45%
|
26,911
|
1,094
|
4.24%
|
25,817
|
5.24%
|
24,532
|
2.42%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
23.18
|
1.23%
|
361,750
|
0
|
0%
|
361,750
|
29.31%
|
279,747
|
58.24%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.33
|
0.45%
|
5,221
|
419
|
8.73%
|
4,802
|
10.95%
|
4,328
|
10.89%
|
360 ONE Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
102,924
|
0%
|
Motilal Oswal Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
555,000
|
0%
|
DSP Multicap Fund Regular Growth
|
19.95
|
1.42%
|
311,300
|
0
|
0%
|
311,300
|
0%
|
311,300
|
35.40%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.04%
|
459
|
65
|
16.50%
|
394
|
48.12%
|
266
|
14.16%
|
DSP Small Cap Fund Regular Plan Growth
|
409.84
|
2.55%
|
6,396,696
|
547,682
|
9.36%
|
5,849,014
|
14.12%
|
5,125,223
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
109
|
54
|
98.18%
|
55
|
0%
|
55
|
-16.67%
|
HDFC Nifty Smallcap 250 ETF
|
1.96
|
0.45%
|
30,513
|
3,503
|
12.97%
|
27,010
|
13.81%
|
23,732
|
15.02%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.07
|
0.04%
|
1,064
|
-63
|
-5.59%
|
1,127
|
10.27%
|
1,022
|
88.91%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.26
|
0.45%
|
19,719
|
3,168
|
19.14%
|
16,551
|
12.63%
|
14,695
|
9.09%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.04%
|
1,325
|
126
|
10.51%
|
1,199
|
11.22%
|
1,078
|
9.89%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.45%
|
2,617
|
133
|
5.35%
|
2,484
|
3.76%
|
2,394
|
1.31%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.34
|
0.45%
|
5,335
|
517
|
10.73%
|
4,818
|
8.49%
|
4,441
|
11.95%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.94
|
0.60%
|
30,224
|
4,552
|
17.73%
|
25,672
|
-47.09%
|
48,522
|
22.19%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.20
|
0.45%
|
3,145
|
1,217
|
63.12%
|
1,928
|
142.21%
|
796
|
33.78%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.43
|
0.38%
|
6,661
|
-503
|
-7.02%
|
7,164
|
7.62%
|
6,657
|
100%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
6.94
|
0.59%
|
108,396
|
0
|
0%
|
108,396
|
100%
|
-
|
-%
|
Nippon India Power & Infra Fund - Growth
|
11.69
|
0.16%
|
182,401
|
182,401
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
31.10
|
1.42%
|
485,356
|
485,356
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
13.27
|
1.19%
|
207,039
|
207,039
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
2.64
|
0.33%
|
41,142
|
41,142
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
223
|
223
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.11
|
0.04%
|
1,791
|
1,791
|
100%
|
-
|
-%
|
-
|
-%
|