|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.18
|
0.19%
|
35,728
|
953
|
2.74%
|
34,775
|
4.32%
|
33,335
|
4.72%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.55
|
0.16%
|
6,143
|
79
|
1.30%
|
6,064
|
1.61%
|
5,968
|
19.31%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
30.27
|
0.60%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
148.73
|
0.74%
|
1,670,656
|
0
|
0%
|
1,670,656
|
0%
|
1,670,656
|
0%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.19%
|
841
|
34
|
4.21%
|
807
|
5.08%
|
768
|
2.95%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.04
|
0.02%
|
434
|
9
|
2.12%
|
425
|
0.95%
|
421
|
-0.71%
|
|
HDFC Housing Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,000
|
-49.86%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.02
|
0.19%
|
22,735
|
562
|
2.53%
|
22,173
|
4.27%
|
21,265
|
4.91%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
31
|
1
|
3.33%
|
30
|
7.14%
|
28
|
3.70%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.52
|
0.19%
|
17,063
|
2,238
|
15.10%
|
14,825
|
19.57%
|
12,399
|
5.29%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.02%
|
398
|
-4
|
-1.00%
|
402
|
6.91%
|
376
|
8.05%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.65
|
0.19%
|
7,334
|
572
|
8.46%
|
6,762
|
5.26%
|
6,424
|
6.75%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.13
|
0.02%
|
1,470
|
8
|
0.55%
|
1,462
|
1.11%
|
1,446
|
2.05%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
29.82
|
0.08%
|
334,935
|
0
|
0%
|
334,935
|
0%
|
334,935
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
35.00
|
0.78%
|
393,171
|
0
|
0%
|
393,171
|
107.28%
|
189,677
|
100%
|
|
ICICI Prudential Infrastructure Fund Growth
|
28.41
|
0.41%
|
319,086
|
0
|
0%
|
319,086
|
0%
|
319,086
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
93.48
|
0.70%
|
1,050,000
|
0
|
0%
|
1,050,000
|
15.61%
|
908,211
|
51.37%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.02%
|
667
|
0
|
0%
|
667
|
5.37%
|
633
|
1.44%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.31
|
0.19%
|
14,698
|
126
|
0.86%
|
14,572
|
2.65%
|
14,196
|
3.51%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.33
|
0.02%
|
3,739
|
67
|
1.82%
|
3,672
|
2.20%
|
3,593
|
3.93%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
188.44
|
1.26%
|
2,116,669
|
100,000
|
4.96%
|
2,016,669
|
0%
|
2,016,669
|
0%
|
|
Tata Dividend Yield Fund Regular Growth
|
0
|
-%
|
0
|
-56,690
|
-100%
|
56,690
|
0%
|
56,690
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.71
|
0.19%
|
8,002
|
14
|
0.18%
|
7,988
|
4.49%
|
7,645
|
7.71%
|
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
9.97
|
0.45%
|
111,961
|
0
|
0%
|
111,961
|
0%
|
111,961
|
39.46%
|
|
Tata Housing Opportunities Fund Regular Growth
|
7.35
|
1.55%
|
82,592
|
0
|
0%
|
82,592
|
0%
|
82,592
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.19%
|
1,930
|
115
|
6.34%
|
1,815
|
8.29%
|
1,676
|
7.44%
|
|
DSP Multicap Fund Regular Growth
|
19.26
|
1.08%
|
216,324
|
0
|
0%
|
216,324
|
0%
|
216,324
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.13
|
0.19%
|
1,493
|
302
|
25.36%
|
1,191
|
-11.97%
|
1,353
|
-8.27%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
214
|
16
|
8.08%
|
198
|
13.79%
|
174
|
2.35%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.04%
|
191
|
8
|
4.37%
|
183
|
17.31%
|
156
|
1.96%
|
|
DSP Business Cycle Fund Regular Growth
|
11.61
|
1.33%
|
130,406
|
0
|
0%
|
130,406
|
135.12%
|
55,464
|
100%
|
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
32
|
3
|
10.34%
|
29
|
20.83%
|
24
|
100%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.19%
|
1,758
|
83
|
4.96%
|
1,675
|
4.43%
|
1,604
|
3.68%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.02%
|
466
|
13
|
2.87%
|
453
|
3.19%
|
439
|
6.81%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
28.50
|
1.00%
|
320,109
|
0
|
0%
|
320,109
|
0%
|
320,109
|
0%
|
|
ICICI Prudential Energy Opportunities Fund Regular Growth
|
42.58
|
0.46%
|
478,272
|
72,197
|
17.78%
|
406,075
|
6.87%
|
379,970
|
35.72%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.04%
|
98
|
5
|
5.38%
|
93
|
22.37%
|
76
|
2.70%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
60
|
4
|
7.14%
|
56
|
5.66%
|
53
|
6%
|
|
HDFC Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
144,928
|
0%
|
|
Kotak Small Cap Growth
|
88.71
|
0.62%
|
996,446
|
0
|
0%
|
996,446
|
0%
|
996,446
|
0%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
90,068
|
-33.74%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
101.43
|
0.17%
|
1,139,290
|
419,169
|
58.21%
|
720,121
|
30.76%
|
550,721
|
0%
|
|
Mirae Asset Large Cap Fund Regular Growth
|
73.54
|
0.21%
|
826,005
|
0
|
0%
|
826,005
|
0%
|
826,005
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
83.80
|
0.40%
|
941,352
|
0
|
0%
|
941,352
|
0%
|
941,352
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Small Cap Fund Regular Growth
|
48.01
|
0.58%
|
539,278
|
0
|
0%
|
539,278
|
0%
|
539,278
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Multi Asset Opportunities Fund Regular Growth
|
10.47
|
0.31%
|
117,571
|
0
|
0%
|
117,571
|
0%
|
117,571
|
0%
|
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
63
|
1
|
1.61%
|
62
|
3.33%
|
60
|
3.45%
|
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.19%
|
331
|
38
|
12.97%
|
293
|
100%
|
-
|
-%
|