|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.04%
|
1,078
|
97
|
9.89%
|
981
|
11.86%
|
877
|
0.11%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.24
|
0.45%
|
4,441
|
474
|
11.95%
|
3,967
|
14.09%
|
3,477
|
12.23%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
41.17
|
0.71%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
55.30
|
1.26%
|
1,007,330
|
0
|
0%
|
1,007,330
|
0%
|
1,007,330
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
102.98
|
0.50%
|
1,875,998
|
970,962
|
107.28%
|
905,036
|
36.27%
|
664,136
|
100%
|
|
DSP Small Cap Fund Regular Plan Growth
|
281.35
|
2.04%
|
5,125,223
|
0
|
0%
|
5,125,223
|
0%
|
5,125,223
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
166.49
|
2.88%
|
3,032,957
|
0
|
0%
|
3,032,957
|
0%
|
3,032,957
|
0%
|
|
360 ONE Focused Equity Fund Regular Growth
|
93.68
|
1.30%
|
1,706,582
|
0
|
0%
|
1,706,582
|
0%
|
1,706,582
|
0%
|
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
78.66
|
2.29%
|
1,432,854
|
0
|
0%
|
1,432,854
|
0%
|
1,432,854
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.04%
|
1,811
|
63
|
3.60%
|
1,748
|
1.27%
|
1,726
|
5.70%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.09
|
0.45%
|
56,362
|
-84
|
-0.15%
|
56,446
|
6.31%
|
53,096
|
-0.76%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.48
|
0.04%
|
8,705
|
137
|
1.60%
|
8,568
|
43.76%
|
5,960
|
2.87%
|
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
79.85
|
1.86%
|
1,454,567
|
0
|
0%
|
1,454,567
|
13.68%
|
1,279,567
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
21.86
|
1.07%
|
398,216
|
-33,410
|
-7.74%
|
431,626
|
0%
|
431,626
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.99
|
0.45%
|
109,127
|
5,621
|
5.43%
|
103,506
|
4.95%
|
98,622
|
-5.33%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.35
|
0.45%
|
24,532
|
579
|
2.42%
|
23,953
|
8.54%
|
22,068
|
-2.06%
|
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
15.36
|
0.90%
|
279,747
|
102,963
|
58.24%
|
176,784
|
0%
|
176,784
|
112.66%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.37
|
0.45%
|
61,461
|
3,270
|
5.62%
|
58,191
|
6.92%
|
54,426
|
3.67%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.24
|
0.45%
|
4,328
|
425
|
10.89%
|
3,903
|
12.87%
|
3,458
|
16.98%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
55
|
-11
|
-16.67%
|
66
|
0%
|
66
|
1.54%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.04%
|
1,022
|
481
|
88.91%
|
541
|
13.66%
|
476
|
4.62%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.81
|
0.45%
|
14,695
|
1,225
|
9.09%
|
13,470
|
9.09%
|
12,348
|
4.62%
|
|
360 ONE Flexicap Fund Regular Growth
|
5.65
|
0.92%
|
102,924
|
0
|
0%
|
102,924
|
0%
|
102,924
|
8.37%
|
|
360 ONE Balanced Hybrid Fund Regular Growth
|
3.66
|
0.52%
|
66,721
|
0
|
0%
|
66,721
|
0%
|
66,721
|
0%
|
|
Motilal Oswal Small Cap Fund Regular Growth
|
30.47
|
1.74%
|
555,000
|
0
|
0%
|
555,000
|
2.78%
|
540,000
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.45%
|
2,394
|
31
|
1.31%
|
2,363
|
6.39%
|
2,221
|
3.25%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.04%
|
266
|
33
|
14.16%
|
233
|
0%
|
233
|
-1.69%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.04
|
0.45%
|
796
|
201
|
33.78%
|
595
|
9.98%
|
541
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.30
|
0.45%
|
23,732
|
3,099
|
15.02%
|
20,633
|
-6.17%
|
21,990
|
43.07%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.66
|
1.28%
|
48,522
|
8,811
|
22.19%
|
39,711
|
25.16%
|
31,727
|
407.79%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0
|
-%
|
0
|
-6,158
|
-100%
|
6,158
|
100%
|
-
|
-%
|
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
15.91
|
1.36%
|
289,749
|
0
|
0%
|
289,749
|
100%
|
-
|
-%
|
|
DSP Multicap Fund Regular Growth
|
17.09
|
1.65%
|
311,300
|
81,383
|
35.40%
|
229,917
|
100%
|
-
|
-%
|
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.37
|
0.42%
|
6,657
|
6,657
|
100%
|
-
|
-%
|
-
|
-%
|