Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,984
|
0.88%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,303
|
1.88%
|
Canara Robeco Value Fund Regular Growth
|
11.66
|
0.94%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
46.67%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,316
|
25.33%
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
189
|
8.62%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
743
|
4.21%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
57
|
1
|
1.79%
|
56
|
0%
|
56
|
1.82%
|
Invesco India Multicap Fund Growth
|
39.57
|
1.05%
|
373,307
|
27,265
|
7.88%
|
346,042
|
312.20%
|
83,950
|
100%
|
Invesco India Smallcap Fund Regular Growth
|
27.74
|
0.45%
|
261,679
|
2,814
|
1.09%
|
258,865
|
0%
|
258,865
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.13
|
0.99%
|
1,190
|
0
|
0%
|
1,190
|
0%
|
1,190
|
0%
|
HDFC ELSS TaxSaver Growth
|
106
|
0.65%
|
1,000,000
|
0
|
0%
|
1,000,000
|
11.11%
|
900,000
|
0%
|
Nippon India Power & Infra Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
544,038
|
-47.57%
|
ICICI Prudential Infrastructure Fund Growth
|
21.20
|
0.29%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.06
|
0.70%
|
578
|
193
|
50.13%
|
385
|
0%
|
385
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
82.07
|
1.08%
|
774,213
|
0
|
0%
|
774,213
|
0%
|
774,213
|
0%
|
HDFC Infrastructure Fund Growth
|
29.80
|
1.25%
|
281,091
|
0
|
0%
|
281,091
|
0%
|
281,091
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
21.20
|
0.03%
|
199,999
|
0
|
0%
|
199,999
|
0%
|
199,999
|
0%
|
Taurus Ethical Fund - Growth Option
|
0.71
|
0.25%
|
6,702
|
0
|
0%
|
6,702
|
0%
|
6,702
|
100%
|
Nippon India Small Cap Fund - Growth
|
298.12
|
0.51%
|
2,812,453
|
0
|
0%
|
2,812,453
|
0%
|
2,812,453
|
0%
|
HSBC Value Growth
|
97.07
|
0.74%
|
915,797
|
0
|
0%
|
915,797
|
0%
|
915,797
|
0%
|
HSBC Business Cycles Regular Growth
|
6.02
|
0.60%
|
56,820
|
0
|
0%
|
56,820
|
0%
|
56,820
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0
|
-%
|
0
|
-2,000
|
-100%
|
2,000
|
0%
|
2,000
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
23.73
|
1.86%
|
223,900
|
0
|
0%
|
223,900
|
0%
|
223,900
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
11.42
|
0.18%
|
107,730
|
0
|
0%
|
107,730
|
0%
|
107,730
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
2.03
|
0.01%
|
19,181
|
2,859
|
17.52%
|
16,322
|
55.77%
|
10,478
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0.97
|
0.09%
|
9,177
|
0
|
0%
|
9,177
|
0%
|
9,177
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.02%
|
574
|
14
|
2.50%
|
560
|
0%
|
560
|
0.18%
|
ICICI Prudential Commodities Fund Regular Growth
|
20.23
|
0.77%
|
190,823
|
0
|
0%
|
190,823
|
0%
|
190,823
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,561
|
2.74%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,073
|
0.20%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
29.80
|
1.23%
|
281,104
|
22,131
|
8.55%
|
258,973
|
19.20%
|
217,255
|
11.11%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,080
|
2.55%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
101,623
|
-69.68%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
26
|
0
|
0%
|
26
|
0%
|
26
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,080
|
15.23%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.02%
|
354
|
14
|
4.12%
|
340
|
1.80%
|
334
|
-0.89%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,479
|
8.51%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.02%
|
432
|
8
|
1.89%
|
424
|
1.68%
|
417
|
3.99%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,553
|
5.57%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0
|
-%
|
0
|
-299
|
-100%
|
299
|
-95.60%
|
6,802
|
1.31%
|
SBI Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,302
|
0.62%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28
|
12%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
86
|
4.88%
|
ICICI Prudential Rural Opportunities Fund Regular Growth
|
19.20
|
1.41%
|
181,138
|
852
|
0.47%
|
180,286
|
0%
|
180,286
|
1028.41%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
31.56
|
1.03%
|
297,739
|
0
|
0%
|
297,739
|
0%
|
297,739
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
352
|
2.62%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
40.31
|
0.33%
|
380,320
|
0
|
0%
|
380,320
|
0%
|
380,320
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
44.84
|
0.27%
|
422,983
|
0
|
0%
|
422,983
|
0%
|
422,983
|
0%
|
HDFC Manufacturing Fund Regular Growth
|
82.15
|
0.70%
|
775,000
|
0
|
0%
|
775,000
|
0%
|
775,000
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,705
|
6.36%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
169
|
4.97%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
58
|
3
|
5.45%
|
55
|
3.77%
|
53
|
8.16%
|
ITI Small Cap Fund Regular Growth
|
23.32
|
1.02%
|
219,981
|
12,219
|
5.88%
|
207,762
|
9.92%
|
189,014
|
0%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
293
|
13.13%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
345,671
|
11.36%
|
310,415
|
0%
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
8.85
|
0.45%
|
83,469
|
4,641
|
5.89%
|
78,828
|
100%
|
-
|
-%
|
ICICI Prudential Value Discovery Fund Growth
|
11.28
|
0.02%
|
106,409
|
0
|
0%
|
106,409
|
100%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
51
|
3
|
6.25%
|
48
|
100%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.00
|
0.02%
|
26
|
0
|
0%
|
26
|
100%
|
-
|
-%
|
LIC MF Balanced Advantage Fund Regular Growth
|
0.73
|
0.10%
|
6,854
|
6,854
|
100%
|
-
|
-%
|
-
|
-%
|