Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.44
|
0.40%
|
8,450
|
50
|
0.60%
|
8,400
|
2.71%
|
8,178
|
3.00%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.87
|
0.04%
|
2,139
|
22
|
1.04%
|
2,117
|
1.93%
|
2,077
|
2.62%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
8.07
|
0.40%
|
19,841
|
347
|
1.78%
|
19,494
|
3.89%
|
18,764
|
4.75%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.04%
|
104
|
0
|
0%
|
104
|
20.93%
|
86
|
21.13%
|
Motilal Oswal Manufacturing Fund Regular Growth
|
16.11
|
1.99%
|
39,593
|
4,799
|
13.79%
|
34,794
|
40.33%
|
24,794
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.83
|
0.20%
|
2,047
|
-220
|
-9.70%
|
2,267
|
1.21%
|
2,240
|
-0.58%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.33
|
0.40%
|
820
|
-84
|
-9.29%
|
904
|
9.98%
|
822
|
-15.95%
|
Taurus Largecap Equity Fund - Growth
|
0
|
-%
|
0
|
-1,520
|
-100%
|
1,520
|
0%
|
1,520
|
100%
|
HDFC Equity Savings Fund Growth
|
16.28
|
0.29%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Taurus Ethical Fund - Growth Option
|
2.94
|
1.10%
|
7,239
|
-3,117
|
-30.10%
|
10,356
|
50%
|
6,904
|
100%
|
HDFC Small Cap Fund Growth
|
90.41
|
0.27%
|
222,204
|
0
|
0%
|
222,204
|
0%
|
222,204
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
5.15
|
0.40%
|
12,658
|
244
|
1.97%
|
12,414
|
4.48%
|
11,882
|
7.03%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.41
|
0.40%
|
998
|
43
|
4.50%
|
955
|
5.18%
|
908
|
8.61%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
16
|
0
|
0%
|
16
|
14.29%
|
14
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
3.00
|
0.40%
|
7,378
|
142
|
1.96%
|
7,236
|
14.48%
|
6,321
|
25.02%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.09
|
0.04%
|
212
|
9
|
4.43%
|
203
|
6.28%
|
191
|
5.52%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.56
|
0.39%
|
3,823
|
138
|
3.74%
|
3,685
|
6.20%
|
3,470
|
10.65%
|
HDFC Defence Fund Regular Growth
|
392.37
|
8.44%
|
964,356
|
7,493
|
0.78%
|
956,863
|
17.05%
|
817,514
|
0.09%
|
Samco Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,373
|
-49.23%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
28.48
|
1.98%
|
70,000
|
5,000
|
7.69%
|
65,000
|
0%
|
65,000
|
0%
|
HDFC Manufacturing Fund Regular Growth
|
101.71
|
0.81%
|
249,990
|
0
|
0%
|
249,990
|
0%
|
249,990
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.10%
|
46
|
0
|
0%
|
46
|
9.52%
|
42
|
2.44%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.35
|
0.04%
|
861
|
-5
|
-0.58%
|
866
|
3.10%
|
840
|
7.97%
|
HDFC Balanced Advantage Fund Growth
|
435.98
|
0.46%
|
1,071,533
|
0
|
0%
|
1,071,533
|
0%
|
1,071,533
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Infrastructure Fund - Growth Option
|
0.11
|
1.19%
|
280
|
0
|
0%
|
280
|
6.87%
|
262
|
100%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
70.07
|
1.37%
|
172,208
|
-25,000
|
-12.68%
|
197,208
|
0%
|
197,208
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
1.04
|
0.72%
|
2,550
|
-2,550
|
-50%
|
5,100
|
50%
|
3,400
|
100%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
46.13
|
0.88%
|
113,371
|
0
|
0%
|
113,371
|
0%
|
113,371
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.40%
|
457
|
0
|
0%
|
457
|
4.58%
|
437
|
7.90%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.39
|
0.40%
|
954
|
7
|
0.74%
|
947
|
4.53%
|
906
|
7.35%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.36
|
0.45%
|
874
|
7
|
0.81%
|
867
|
0.93%
|
859
|
0.23%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
36
|
1
|
2.86%
|
35
|
2.94%
|
34
|
3.03%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
15.91
|
1.22%
|
39,102
|
12,000
|
44.28%
|
27,102
|
0%
|
27,102
|
0%
|
ICICI Prudential MidCap Fund Growth
|
56.24
|
0.89%
|
138,229
|
0
|
0%
|
138,229
|
0%
|
138,229
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
36.14
|
0.52%
|
88,835
|
0
|
0%
|
88,835
|
0%
|
88,835
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
14.32
|
0.30%
|
35,201
|
0
|
0%
|
35,201
|
0%
|
35,201
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
138.48
|
2.12%
|
340,345
|
0
|
0%
|
340,345
|
0%
|
340,345
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
21.26
|
2.00%
|
52,262
|
0
|
0%
|
52,262
|
0%
|
52,262
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.04%
|
369
|
4
|
1.10%
|
365
|
20.46%
|
303
|
2.71%
|
ICICI Prudential Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.85
|
0.40%
|
4,550
|
203
|
4.67%
|
4,347
|
3.11%
|
4,216
|
4.93%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
18.55
|
0.87%
|
45,597
|
-9,302
|
-16.94%
|
54,899
|
-26.67%
|
74,869
|
9.86%
|
ICICI Prudential Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.11
|
0.04%
|
263
|
12
|
4.78%
|
251
|
5.46%
|
238
|
7.21%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.81
|
0.62%
|
6,895
|
-4,429
|
-39.11%
|
11,324
|
8.94%
|
10,395
|
13.77%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.10%
|
92
|
-2
|
-2.13%
|
94
|
5.62%
|
89
|
4.71%
|
Kotak Small Cap Growth
|
296.93
|
1.67%
|
729,789
|
0
|
0%
|
729,789
|
0%
|
729,789
|
0%
|
Kotak Equity Opportunities Fund Growth
|
122.06
|
0.47%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Invesco India Infrastructure Fund Growth
|
48.43
|
3.01%
|
119,030
|
0
|
0%
|
119,030
|
0%
|
119,030
|
12.38%
|
Kotak Flexicap Fund Growth
|
386.53
|
0.77%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
Invesco India PSU Equity Fund Growth
|
62.25
|
4.84%
|
152,998
|
0
|
0%
|
152,998
|
0%
|
152,998
|
22.58%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.54
|
0.76%
|
11,152
|
0
|
0%
|
11,152
|
0%
|
11,152
|
100%
|
Invesco India Smallcap Fund Regular Growth
|
98.35
|
1.56%
|
241,714
|
0
|
0%
|
241,714
|
7.08%
|
225,740
|
3.45%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
7.78
|
1.04%
|
19,131
|
0
|
0%
|
19,131
|
0%
|
19,131
|
0%
|
Invesco India Focused Fund Regular Growth
|
119.27
|
3.31%
|
293,142
|
0
|
0%
|
293,142
|
0%
|
293,142
|
3.24%
|
Kotak BSE PSU Index Fund Regular Growth
|
0.29
|
0.41%
|
707
|
9
|
1.29%
|
698
|
1.75%
|
686
|
2.24%
|
Invesco India Manufacturing Fund Regular Growth
|
5.96
|
0.70%
|
14,647
|
0
|
0%
|
14,647
|
0%
|
14,647
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.24
|
0.50%
|
600
|
-600
|
-50%
|
1,200
|
0%
|
1,200
|
100%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
32
|
1
|
3.23%
|
31
|
10.71%
|
28
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.09
|
0.04%
|
227
|
-4
|
-1.73%
|
231
|
1.32%
|
228
|
1.79%
|
HSBC Infrastructure Fund Growth
|
14.77
|
0.59%
|
36,300
|
0
|
0%
|
-
|
-%
|
36,300
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-64,345
|
-100%
|
-
|
-%
|
64,345
|
-13.26%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
0.81
|
0.52%
|
1,992
|
-2,208
|
-52.57%
|
4,200
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
14
|
14
|
100%
|
-
|
-%
|
-
|
-%
|