Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.25
|
0.27%
|
12,965
|
2,111
|
19.45%
|
10,854
|
3.22%
|
10,515
|
1.84%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.07
|
0.27%
|
29,250
|
5,473
|
23.02%
|
23,777
|
3.18%
|
23,045
|
6.67%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.03%
|
116
|
23
|
24.73%
|
93
|
6.90%
|
87
|
16%
|
Mirae Asset Large Cap Fund Regular Growth
|
180.64
|
0.43%
|
1,042,144
|
0
|
0%
|
1,042,144
|
19.71%
|
870,586
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,133
|
-26.75%
|
Mirae Asset Great Consumer Regular Growth
|
49.95
|
1.11%
|
288,180
|
0
|
0%
|
288,180
|
0%
|
288,180
|
0%
|
Axis Small Cap Fund Regular Growth
|
163.17
|
0.66%
|
941,352
|
0
|
0%
|
941,352
|
0%
|
941,352
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
40.75
|
0.43%
|
235,080
|
0
|
0%
|
235,080
|
0%
|
235,080
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
5.09
|
0.38%
|
29,390
|
0
|
0%
|
29,390
|
0%
|
29,390
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
0.22
|
0.02%
|
1,283
|
-16,732
|
-92.88%
|
18,015
|
-14.75%
|
21,133
|
-58.29%
|
Nippon India Flexi Cap Fund Regular Growth
|
50.24
|
0.57%
|
289,856
|
0
|
0%
|
289,856
|
0%
|
289,856
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.14
|
0.27%
|
18,128
|
3,762
|
26.19%
|
14,366
|
7.19%
|
13,402
|
9.11%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.24
|
0.27%
|
1,364
|
314
|
29.90%
|
1,050
|
6.06%
|
990
|
8.67%
|
Axis India Manufacturing Fund Regular Growth
|
0
|
-%
|
0
|
-29,476
|
-100%
|
29,476
|
0%
|
29,476
|
-82.79%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
5.31
|
0.31%
|
30,606
|
0
|
0%
|
30,606
|
0%
|
30,606
|
0%
|
HDFC Value Fund Growth
|
25.12
|
0.32%
|
144,928
|
0
|
0%
|
144,928
|
0%
|
144,928
|
0%
|
Kotak Small Cap Growth
|
172.72
|
0.94%
|
996,446
|
0
|
0%
|
996,446
|
0%
|
996,446
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
23.56
|
0.37%
|
135,930
|
0
|
0%
|
135,930
|
0%
|
135,930
|
14.56%
|
ICICI Prudential Infrastructure Fund Growth
|
55.31
|
0.86%
|
319,086
|
0
|
0%
|
319,086
|
0%
|
319,086
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
190.67
|
0.80%
|
1,100,000
|
154,693
|
16.36%
|
945,307
|
89.24%
|
499,540
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
95.46
|
0.15%
|
550,721
|
0
|
0%
|
550,721
|
0%
|
550,721
|
16.36%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
120.02
|
2.21%
|
692,435
|
0
|
0%
|
692,435
|
0%
|
692,435
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
86.49
|
0.52%
|
498,995
|
87,339
|
21.22%
|
411,656
|
0%
|
411,656
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-450,840
|
-100%
|
450,840
|
-8.60%
|
493,260
|
-6.77%
|
Tata India Consumer Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
135,000
|
-25%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,000
|
19.23%
|
HDFC Housing Opportunities Fund Regular Growth
|
12.56
|
0.81%
|
72,464
|
0
|
0%
|
72,464
|
0%
|
72,464
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
25.10
|
2.53%
|
144,832
|
0
|
0%
|
144,832
|
0%
|
144,832
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
0.90
|
0.05%
|
5,187
|
-36,753
|
-87.63%
|
41,940
|
-11.71%
|
47,502
|
-50.85%
|
Tata Small Cap Fund Regular Growth
|
93.48
|
1.00%
|
539,278
|
0
|
0%
|
539,278
|
0%
|
539,278
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
49,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.03%
|
505
|
40
|
8.60%
|
465
|
3.10%
|
451
|
1.58%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
20.38
|
0.60%
|
117,571
|
0
|
0%
|
117,571
|
0%
|
117,571
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
332.23
|
1.87%
|
1,916,669
|
199,376
|
11.61%
|
1,717,293
|
0%
|
1,717,293
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
9.83
|
0.94%
|
56,690
|
0
|
0%
|
56,690
|
0%
|
56,690
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.14
|
0.27%
|
6,561
|
1,191
|
22.18%
|
5,370
|
5.31%
|
5,099
|
4.15%
|
Tata Housing Opportunities Fund Regular Growth
|
14.32
|
2.18%
|
82,592
|
0
|
0%
|
82,592
|
0%
|
82,592
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
1.43
|
0.27%
|
8,266
|
1,986
|
31.62%
|
6,280
|
8.52%
|
5,787
|
12.92%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.03%
|
310
|
42
|
15.67%
|
268
|
8.50%
|
247
|
-5.73%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,446
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.03%
|
363
|
91
|
33.46%
|
272
|
9.24%
|
249
|
9.69%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.27%
|
663
|
144
|
27.75%
|
519
|
4.22%
|
498
|
5.51%
|
DSP Multicap Fund Regular Growth
|
15.63
|
0.94%
|
90,179
|
16,679
|
22.69%
|
73,500
|
0%
|
73,500
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.24
|
0.27%
|
1,372
|
304
|
28.46%
|
1,068
|
5.53%
|
1,012
|
10.72%
|
ICICI Prudential Equity & Debt Fund Growth
|
58.06
|
0.14%
|
334,935
|
0
|
0%
|
334,935
|
0%
|
334,935
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.57
|
0.03%
|
3,305
|
703
|
27.02%
|
2,602
|
0.54%
|
2,588
|
25.02%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
24
|
-1
|
-4%
|
25
|
8.70%
|
23
|
76.92%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.89
|
0.27%
|
5,122
|
1,133
|
28.40%
|
3,989
|
6.66%
|
3,740
|
19.15%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.28
|
0.27%
|
1,597
|
366
|
29.73%
|
1,231
|
106.20%
|
597
|
63.56%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
53
|
10
|
23.26%
|
43
|
2.38%
|
42
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.07
|
0.03%
|
416
|
95
|
29.60%
|
321
|
-5.59%
|
340
|
100%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.07%
|
67
|
20
|
42.55%
|
47
|
100%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.07%
|
139
|
42
|
43.30%
|
97
|
100%
|
-
|
-%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
43.11
|
1.49%
|
248,718
|
248,718
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
8.25
|
0.31%
|
47,596
|
47,596
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Energy Opportunities Fund Regular Growth
|
18.81
|
0.18%
|
108,535
|
108,535
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.87
|
0.21%
|
4,998
|
4,998
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.22
|
0.03%
|
1,270
|
1,270
|
100%
|
-
|
-%
|
-
|
-%
|