|
Nippon India Power & Infra Fund - Growth
|
14.13
|
0.19%
|
182,401
|
0
|
0%
|
182,401
|
0%
|
182,401
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
10.31
|
0.53%
|
133,128
|
4,985
|
3.89%
|
128,143
|
4.75%
|
122,332
|
-2.39%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.12
|
0.05%
|
1,595
|
19
|
1.21%
|
1,576
|
1.42%
|
1,554
|
-7.94%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
80.07
|
1.36%
|
1,033,620
|
0
|
0%
|
1,033,620
|
0%
|
1,033,620
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
259.32
|
1.16%
|
3,347,358
|
97,358
|
3.00%
|
3,250,000
|
0%
|
3,250,000
|
25.24%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
174.82
|
2.74%
|
2,256,601
|
0
|
0%
|
2,256,601
|
0%
|
2,256,601
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
14.61
|
1.22%
|
188,623
|
8,623
|
4.79%
|
180,000
|
0%
|
180,000
|
66.06%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
22.24
|
2.05%
|
287,039
|
0
|
0%
|
287,039
|
0%
|
287,039
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.44
|
0.53%
|
57,362
|
1,514
|
2.71%
|
55,848
|
2.99%
|
54,228
|
-5.23%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.12
|
0.05%
|
14,458
|
277
|
1.95%
|
14,181
|
2.60%
|
13,822
|
0.77%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
9.49
|
2.38%
|
122,482
|
0
|
0%
|
122,482
|
0%
|
122,482
|
100%
|
|
ITI Small Cap Fund Regular Growth
|
32.91
|
1.35%
|
424,799
|
-18,858
|
-4.25%
|
443,657
|
0%
|
443,657
|
6.28%
|
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
3.19
|
0.41%
|
41,142
|
0
|
0%
|
41,142
|
0%
|
41,142
|
0%
|
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
29.05
|
1.59%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
3.66%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
6.56
|
0.53%
|
84,720
|
3,618
|
4.46%
|
81,102
|
6.98%
|
75,813
|
0.21%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
108
|
11
|
11.34%
|
97
|
0%
|
97
|
-10.19%
|
|
HDFC Nifty Smallcap 250 ETF
|
3.82
|
0.53%
|
49,349
|
6,172
|
14.29%
|
43,177
|
24.98%
|
34,547
|
4.51%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.11
|
0.06%
|
1,394
|
80
|
6.09%
|
1,314
|
5.97%
|
1,240
|
7.55%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.95
|
0.53%
|
25,170
|
1,471
|
6.21%
|
23,699
|
10.63%
|
21,422
|
2.15%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.48
|
0.53%
|
6,165
|
560
|
9.99%
|
5,605
|
-16.07%
|
6,678
|
2.94%
|
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.05%
|
712
|
129
|
22.13%
|
583
|
19.71%
|
487
|
-1.02%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
102.52
|
1.86%
|
1,323,293
|
119,698
|
9.95%
|
1,203,595
|
6.68%
|
1,128,179
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
503.56
|
3.09%
|
6,500,000
|
0
|
0%
|
6,500,000
|
3.23%
|
6,296,696
|
-1.56%
|
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
25.33
|
2.02%
|
326,913
|
0
|
0%
|
326,913
|
22.97%
|
265,853
|
-1.50%
|
|
DSP Multicap Fund Regular Growth
|
44.02
|
2.35%
|
568,193
|
0
|
0%
|
568,193
|
0%
|
568,193
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.50
|
0.53%
|
6,470
|
275
|
4.44%
|
6,195
|
7.42%
|
5,767
|
2.11%
|
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.58
|
0.48%
|
7,509
|
-24
|
-0.32%
|
7,533
|
3.43%
|
7,283
|
2.22%
|
|
Motilal Oswal Quant Fund Regular Growth
|
0
|
-%
|
0
|
-22,101
|
-100%
|
22,101
|
3.93%
|
21,265
|
407.52%
|
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.06%
|
2,499
|
420
|
20.20%
|
2,079
|
2.82%
|
2,022
|
1.05%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.30
|
0.53%
|
29,688
|
892
|
3.10%
|
28,796
|
4.93%
|
27,442
|
-3.22%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.51
|
0.53%
|
6,525
|
322
|
5.19%
|
6,203
|
8.71%
|
5,706
|
3.05%
|
|
Mirae Asset Flexi Cap Fund Regular Growth
|
37.60
|
1.53%
|
485,356
|
0
|
0%
|
485,356
|
0%
|
485,356
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.13
|
0.05%
|
1,719
|
90
|
5.52%
|
1,629
|
6.40%
|
1,531
|
6.91%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
3.26
|
0.77%
|
42,095
|
3,455
|
8.94%
|
38,640
|
13.77%
|
33,964
|
-0.21%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.13%
|
311
|
27
|
9.51%
|
284
|
1.79%
|
279
|
12.50%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.13%
|
643
|
33
|
5.41%
|
610
|
4.99%
|
581
|
13.48%
|
|
ITI Large & Mid Cap Fund Regular Growth
|
24.60
|
2.97%
|
317,528
|
0
|
0%
|
317,528
|
0%
|
317,528
|
100%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.95
|
0.23%
|
12,289
|
151
|
1.24%
|
12,138
|
3.35%
|
11,745
|
100%
|
|
ICICI Prudential Nifty Metal ETF
|
1.79
|
1.59%
|
23,047
|
8,315
|
56.44%
|
14,732
|
59.49%
|
9,237
|
135.28%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.46
|
0.05%
|
5,914
|
174
|
3.03%
|
5,740
|
8.08%
|
5,311
|
100%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.24
|
0.53%
|
3,119
|
137
|
4.59%
|
2,982
|
1.98%
|
2,924
|
6.91%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
242
|
12
|
5.22%
|
230
|
3.60%
|
222
|
-2.63%
|
|
Mirae Asset Nifty Metal ETF
|
0.48
|
1.59%
|
6,166
|
389
|
6.73%
|
5,777
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
212
|
15
|
7.61%
|
197
|
100%
|
-
|
-%
|
|
Quant Large and Mid Cap Fund Growth
|
11.68
|
0.32%
|
150,718
|
150,718
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Small Cap Fund Regular Growth
|
125.40
|
0.51%
|
1,618,639
|
1,618,639
|
100%
|
-
|
-%
|
-
|
-%
|
|
TrustMF Small Cap Fund Regular Growth
|
6.83
|
1.69%
|
88,212
|
88,212
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Small Cap Fund Growth
|
134.72
|
0.50%
|
1,738,958
|
1,738,958
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Infrastructure Fund Growth
|
34.96
|
0.98%
|
451,282
|
451,282
|
100%
|
-
|
-%
|
-
|
-%
|