Nippon India Power & Infra Fund - Growth
|
13.98
|
0.18%
|
182,401
|
0
|
0%
|
182,401
|
0%
|
182,401
|
100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.16
|
0.50%
|
54,228
|
-2,993
|
-5.23%
|
57,221
|
3.23%
|
55,430
|
1.84%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
9.37
|
0.50%
|
122,332
|
-3,000
|
-2.39%
|
125,332
|
3.17%
|
121,479
|
6.67%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.05%
|
487
|
-5
|
-1.02%
|
492
|
7.19%
|
459
|
16.50%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
5.81
|
0.50%
|
75,813
|
157
|
0.21%
|
75,656
|
7.24%
|
70,548
|
8.95%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.44
|
0.50%
|
5,706
|
169
|
3.05%
|
5,537
|
6.05%
|
5,221
|
8.73%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
37.19
|
1.56%
|
485,356
|
0
|
0%
|
485,356
|
0%
|
485,356
|
100%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
79.21
|
1.24%
|
1,033,620
|
0
|
0%
|
1,033,620
|
37.82%
|
750,000
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
86.45
|
1.53%
|
1,128,179
|
0
|
0%
|
1,128,179
|
12.00%
|
1,007,330
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
249.05
|
1.04%
|
3,250,000
|
655,015
|
25.24%
|
2,594,985
|
0%
|
2,594,985
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
482.52
|
2.89%
|
6,296,696
|
-100,000
|
-1.56%
|
6,396,696
|
0%
|
6,396,696
|
9.36%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
172.92
|
2.55%
|
2,256,601
|
0
|
0%
|
2,256,601
|
-9.60%
|
2,496,222
|
0%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
20.37
|
1.53%
|
265,853
|
-4,039
|
-1.50%
|
269,892
|
0%
|
269,892
|
-6.85%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
13.79
|
1.10%
|
180,000
|
71,604
|
66.06%
|
108,396
|
0%
|
108,396
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
22.00
|
1.91%
|
287,039
|
0
|
0%
|
287,039
|
38.64%
|
207,039
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.05%
|
2,022
|
21
|
1.05%
|
2,001
|
3.14%
|
1,940
|
0.88%
|
ITI Small Cap Fund Regular Growth
|
34.00
|
1.41%
|
443,657
|
26,199
|
6.28%
|
417,458
|
0%
|
417,458
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
3.15
|
0.38%
|
41,142
|
0
|
0%
|
41,142
|
0%
|
41,142
|
100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.10
|
0.49%
|
27,442
|
-914
|
-3.22%
|
28,356
|
5.37%
|
26,911
|
4.24%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
28.74
|
1.48%
|
375,000
|
13,250
|
3.66%
|
361,750
|
0%
|
361,750
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
2.65
|
0.50%
|
34,547
|
1,490
|
4.51%
|
33,057
|
8.34%
|
30,513
|
12.97%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.10
|
0.05%
|
1,240
|
87
|
7.55%
|
1,153
|
8.36%
|
1,064
|
-5.59%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.12
|
0.05%
|
1,531
|
99
|
6.91%
|
1,432
|
8.08%
|
1,325
|
10.51%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.53%
|
2,924
|
189
|
6.91%
|
2,735
|
4.51%
|
2,617
|
5.35%
|
DSP Multicap Fund Regular Growth
|
43.54
|
2.62%
|
568,193
|
0
|
0%
|
568,193
|
82.52%
|
311,300
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.44
|
0.50%
|
5,767
|
119
|
2.11%
|
5,648
|
5.87%
|
5,335
|
10.73%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.56
|
0.44%
|
7,283
|
158
|
2.22%
|
7,125
|
6.97%
|
6,661
|
-7.02%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.06
|
0.05%
|
13,822
|
105
|
0.77%
|
13,717
|
0.56%
|
13,640
|
25.01%
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
97
|
-11
|
-10.19%
|
108
|
-0.92%
|
109
|
98.18%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.64
|
0.50%
|
21,422
|
450
|
2.15%
|
20,972
|
6.35%
|
19,719
|
19.14%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.60
|
0.73%
|
33,964
|
-73
|
-0.21%
|
34,037
|
12.62%
|
30,224
|
17.73%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.51
|
0.50%
|
6,678
|
191
|
2.94%
|
6,487
|
106.26%
|
3,145
|
63.12%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
222
|
-6
|
-2.63%
|
228
|
2.24%
|
223
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.12
|
0.05%
|
1,554
|
-134
|
-7.94%
|
1,688
|
-5.75%
|
1,791
|
100%
|
Motilal Oswal Quant Fund Regular Growth
|
1.63
|
1.07%
|
21,265
|
17,075
|
407.52%
|
4,190
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Metal ETF
|
0.71
|
1.39%
|
9,237
|
5,311
|
135.28%
|
3,926
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.13%
|
279
|
31
|
12.50%
|
248
|
100%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.12%
|
581
|
69
|
13.48%
|
512
|
100%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
9.39
|
2.28%
|
122,482
|
122,482
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Large & Mid Cap Fund Regular Growth
|
24.33
|
3.12%
|
317,528
|
317,528
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.90
|
0.21%
|
11,745
|
11,745
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.41
|
0.05%
|
5,311
|
5,311
|
100%
|
-
|
-%
|
-
|
-%
|