|
Nippon India Power & Infra Fund - Growth
|
13.28
|
0.18%
|
182,401
|
0
|
0%
|
182,401
|
0%
|
182,401
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
20.89
|
1.92%
|
287,039
|
0
|
0%
|
287,039
|
0%
|
287,039
|
38.64%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
75.23
|
1.28%
|
1,033,620
|
0
|
0%
|
1,033,620
|
0%
|
1,033,620
|
37.82%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
87.60
|
1.62%
|
1,203,595
|
75,416
|
6.68%
|
1,128,179
|
0%
|
1,128,179
|
12.00%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
236.55
|
1.05%
|
3,250,000
|
0
|
0%
|
3,250,000
|
25.24%
|
2,594,985
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
473.10
|
2.93%
|
6,500,000
|
203,304
|
3.23%
|
6,296,696
|
-1.56%
|
6,396,696
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
164.25
|
2.56%
|
2,256,601
|
0
|
0%
|
2,256,601
|
0%
|
2,256,601
|
-9.60%
|
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
23.79
|
1.91%
|
326,913
|
61,060
|
22.97%
|
265,853
|
-1.50%
|
269,892
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
13.10
|
1.08%
|
180,000
|
0
|
0%
|
180,000
|
66.06%
|
108,396
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.06
|
0.50%
|
55,848
|
1,620
|
2.99%
|
54,228
|
-5.23%
|
57,221
|
3.23%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.03
|
0.05%
|
14,181
|
359
|
2.60%
|
13,822
|
0.77%
|
13,717
|
0.56%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
9.33
|
0.50%
|
128,143
|
5,811
|
4.75%
|
122,332
|
-2.39%
|
125,332
|
3.17%
|
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
2.99
|
0.39%
|
41,142
|
0
|
0%
|
41,142
|
0%
|
41,142
|
0%
|
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
27.29
|
1.49%
|
375,000
|
0
|
0%
|
375,000
|
3.66%
|
361,750
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
5.90
|
0.50%
|
81,102
|
5,289
|
6.98%
|
75,813
|
0.21%
|
75,656
|
7.24%
|
|
DSP Multicap Fund Regular Growth
|
41.36
|
2.35%
|
568,193
|
0
|
0%
|
568,193
|
0%
|
568,193
|
82.52%
|
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.05%
|
583
|
96
|
19.71%
|
487
|
-1.02%
|
492
|
7.19%
|
|
Motilal Oswal Quant Fund Regular Growth
|
1.61
|
1.03%
|
22,101
|
836
|
3.93%
|
21,265
|
407.52%
|
4,190
|
100%
|
|
Mirae Asset Flexi Cap Fund Regular Growth
|
35.33
|
1.51%
|
485,356
|
0
|
0%
|
485,356
|
0%
|
485,356
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.41
|
0.50%
|
5,605
|
-1,073
|
-16.07%
|
6,678
|
2.94%
|
6,487
|
106.26%
|
|
ICICI Prudential Nifty Metal ETF
|
1.07
|
1.45%
|
14,732
|
5,495
|
59.49%
|
9,237
|
135.28%
|
3,926
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.05%
|
2,079
|
57
|
2.82%
|
2,022
|
1.05%
|
2,001
|
3.14%
|
|
ITI Small Cap Fund Regular Growth
|
32.29
|
1.36%
|
443,657
|
0
|
0%
|
443,657
|
6.28%
|
417,458
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.10
|
0.49%
|
28,796
|
1,354
|
4.93%
|
27,442
|
-3.22%
|
28,356
|
5.37%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.45
|
0.50%
|
6,203
|
497
|
8.71%
|
5,706
|
3.05%
|
5,537
|
6.05%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
97
|
0
|
0%
|
97
|
-10.19%
|
108
|
-0.92%
|
|
HDFC Nifty Smallcap 250 ETF
|
3.14
|
0.49%
|
43,177
|
8,630
|
24.98%
|
34,547
|
4.51%
|
33,057
|
8.34%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.10
|
0.05%
|
1,314
|
74
|
5.97%
|
1,240
|
7.55%
|
1,153
|
8.36%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.72
|
0.50%
|
23,699
|
2,277
|
10.63%
|
21,422
|
2.15%
|
20,972
|
6.35%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.12
|
0.05%
|
1,629
|
98
|
6.40%
|
1,531
|
6.91%
|
1,432
|
8.08%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.50%
|
2,982
|
58
|
1.98%
|
2,924
|
6.91%
|
2,735
|
4.51%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.45
|
0.50%
|
6,195
|
428
|
7.42%
|
5,767
|
2.11%
|
5,648
|
5.87%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.81
|
0.72%
|
38,640
|
4,676
|
13.77%
|
33,964
|
-0.21%
|
34,037
|
12.62%
|
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.55
|
0.45%
|
7,533
|
250
|
3.43%
|
7,283
|
2.22%
|
7,125
|
6.97%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
230
|
8
|
3.60%
|
222
|
-2.63%
|
228
|
2.24%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.11
|
0.05%
|
1,576
|
22
|
1.42%
|
1,554
|
-7.94%
|
1,688
|
-5.75%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.12%
|
284
|
5
|
1.79%
|
279
|
12.50%
|
248
|
100%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.13%
|
610
|
29
|
4.99%
|
581
|
13.48%
|
512
|
100%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
8.91
|
2.29%
|
122,482
|
0
|
0%
|
122,482
|
100%
|
-
|
-%
|
|
ITI Large & Mid Cap Fund Regular Growth
|
23.11
|
2.95%
|
317,528
|
0
|
0%
|
317,528
|
100%
|
-
|
-%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.88
|
0.22%
|
12,138
|
393
|
3.35%
|
11,745
|
100%
|
-
|
-%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.42
|
0.05%
|
5,740
|
429
|
8.08%
|
5,311
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Metal ETF
|
0.42
|
1.45%
|
5,777
|
5,777
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.05%
|
197
|
197
|
100%
|
-
|
-%
|
-
|
-%
|