Motilal Oswal Nifty 500 Fund Regular Growth
|
0.45
|
0.02%
|
3,672
|
79
|
2.20%
|
3,593
|
3.93%
|
3,457
|
1.95%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.26
|
0.22%
|
34,775
|
1,440
|
4.32%
|
33,335
|
4.72%
|
31,831
|
3.89%
|
Nippon India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
184,779
|
-11.60%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.15
|
0.22%
|
1,191
|
-162
|
-11.97%
|
1,353
|
-8.27%
|
1,475
|
9.99%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.74
|
0.19%
|
6,064
|
96
|
1.61%
|
5,968
|
19.31%
|
5,002
|
1.23%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.79
|
0.22%
|
14,572
|
376
|
2.65%
|
14,196
|
3.51%
|
13,715
|
2.71%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.72
|
0.22%
|
22,173
|
908
|
4.27%
|
21,265
|
4.91%
|
20,269
|
4.46%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.18
|
0.02%
|
1,462
|
16
|
1.11%
|
1,446
|
2.05%
|
1,417
|
3.20%
|
ICICI Prudential Equity & Debt Fund Growth
|
41.06
|
0.10%
|
334,935
|
0
|
0%
|
334,935
|
0%
|
334,935
|
0%
|
Kotak Small Cap Growth
|
122.16
|
0.74%
|
996,446
|
0
|
0%
|
996,446
|
0%
|
996,446
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
39.12
|
0.53%
|
319,086
|
0
|
0%
|
319,086
|
0%
|
319,086
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
204.82
|
0.96%
|
1,670,656
|
0
|
0%
|
1,670,656
|
0%
|
1,670,656
|
26.06%
|
DSP Small Cap Fund Regular Plan Growth
|
128.73
|
0.86%
|
1,050,000
|
141,789
|
15.61%
|
908,211
|
51.37%
|
600,000
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,916
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
14.41
|
0.41%
|
117,571
|
0
|
0%
|
117,571
|
0%
|
117,571
|
0%
|
ICICI Prudential Energy Opportunities Fund Regular Growth
|
49.78
|
0.52%
|
406,075
|
26,105
|
6.87%
|
379,970
|
35.72%
|
279,970
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
88.29
|
0.15%
|
720,121
|
169,400
|
30.76%
|
550,721
|
0%
|
550,721
|
0%
|
Axis Small Cap Fund Regular Growth
|
115.41
|
0.50%
|
941,352
|
0
|
0%
|
941,352
|
0%
|
941,352
|
0%
|
DSP Multicap Fund Regular Growth
|
26.52
|
1.40%
|
216,324
|
0
|
0%
|
216,324
|
0%
|
216,324
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,390
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.02%
|
453
|
14
|
3.19%
|
439
|
6.81%
|
411
|
5.38%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,606
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
39.25
|
1.26%
|
320,109
|
0
|
0%
|
320,109
|
0%
|
320,109
|
0.21%
|
ICICI Prudential Flexicap Fund Regular Growth
|
247.24
|
1.53%
|
2,016,669
|
0
|
0%
|
2,016,669
|
0%
|
2,016,669
|
0%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
13.73
|
0.58%
|
111,961
|
0
|
0%
|
111,961
|
39.46%
|
80,279
|
32.35%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
198
|
24
|
13.79%
|
174
|
2.35%
|
170
|
21.43%
|
Tata Small Cap Fund Regular Growth
|
66.12
|
0.74%
|
539,278
|
0
|
0%
|
539,278
|
0%
|
539,278
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
41.68
|
0.75%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
100%
|
HDFC Value Fund Growth
|
0
|
-%
|
0
|
-144,928
|
-100%
|
144,928
|
0%
|
144,928
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
0
|
-%
|
0
|
-90,068
|
-100%
|
90,068
|
-33.74%
|
135,930
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
101.27
|
0.27%
|
826,005
|
0
|
0%
|
826,005
|
0%
|
826,005
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.02%
|
667
|
34
|
5.37%
|
633
|
1.44%
|
624
|
20.23%
|
Tata Dividend Yield Fund Regular Growth
|
6.95
|
0.75%
|
56,690
|
0
|
0%
|
56,690
|
0%
|
56,690
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
30
|
2
|
7.14%
|
28
|
3.70%
|
27
|
12.50%
|
HDFC Nifty Smallcap 250 ETF
|
1.82
|
0.22%
|
14,825
|
2,426
|
19.57%
|
12,399
|
5.29%
|
11,776
|
14.03%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.02%
|
402
|
26
|
6.91%
|
376
|
8.05%
|
348
|
6.10%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.83
|
0.22%
|
6,762
|
338
|
5.26%
|
6,424
|
6.75%
|
6,018
|
6.19%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.22%
|
807
|
39
|
5.08%
|
768
|
2.95%
|
746
|
4.63%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
62
|
2
|
3.33%
|
60
|
3.45%
|
58
|
5.45%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.05
|
0.02%
|
425
|
4
|
0.95%
|
421
|
-0.71%
|
424
|
0.95%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
235,080
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
969
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.98
|
0.22%
|
7,988
|
343
|
4.49%
|
7,645
|
7.71%
|
7,098
|
3.11%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Great Consumer Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Housing Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-35,000
|
-100%
|
35,000
|
-49.86%
|
69,799
|
-3.68%
|
Tata Housing Opportunities Fund Regular Growth
|
10.13
|
1.93%
|
82,592
|
0
|
0%
|
82,592
|
0%
|
82,592
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
56
|
3
|
5.66%
|
53
|
6%
|
50
|
6.38%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.22%
|
1,815
|
139
|
8.29%
|
1,676
|
7.44%
|
1,560
|
5.19%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.22%
|
1,675
|
71
|
4.43%
|
1,604
|
3.68%
|
1,547
|
4.46%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.05%
|
93
|
17
|
22.37%
|
76
|
2.70%
|
74
|
8.82%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.05%
|
183
|
27
|
17.31%
|
156
|
1.96%
|
153
|
5.52%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
48.20
|
0.96%
|
393,171
|
203,494
|
107.28%
|
189,677
|
100%
|
-
|
-%
|
DSP Business Cycle Fund Regular Growth
|
15.99
|
1.74%
|
130,406
|
74,942
|
135.12%
|
55,464
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
29
|
5
|
20.83%
|
24
|
100%
|
-
|
-%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.23%
|
293
|
293
|
100%
|
-
|
-%
|
-
|
-%
|