|
Canara Robeco Emerging Equities Growth
|
98.47
|
0.46%
|
164,184
|
5,000
|
3.14%
|
159,184
|
0.16%
|
158,934
|
11.04%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.95
|
0.23%
|
6,579
|
175
|
2.73%
|
6,404
|
4.32%
|
6,139
|
1.79%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.68
|
0.20%
|
1,142
|
15
|
1.33%
|
1,127
|
1.53%
|
1,110
|
9.36%
|
|
LIC MF ELSS Tax Saver Growth
|
3.96
|
0.39%
|
6,609
|
0
|
0%
|
6,609
|
0%
|
6,609
|
-65.02%
|
|
LIC MF Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
360 ONE Focused Equity Fund Regular Growth
|
87.28
|
1.37%
|
145,534
|
0
|
0%
|
145,534
|
0%
|
145,534
|
0%
|
|
360 ONE Balanced Hybrid Fund Regular Growth
|
4.93
|
0.60%
|
8,223
|
0
|
0%
|
8,223
|
0%
|
8,223
|
0%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
25.40
|
0.79%
|
42,357
|
0
|
0%
|
42,357
|
0%
|
42,357
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.23%
|
155
|
6
|
4.03%
|
149
|
5.67%
|
141
|
0%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.04
|
0.02%
|
73
|
0
|
0%
|
73
|
1.39%
|
72
|
1.41%
|
|
HDFC Hybrid Equity Fund Growth
|
105.22
|
0.48%
|
175,450
|
20,091
|
12.93%
|
155,359
|
26.37%
|
122,935
|
41.78%
|
|
HDFC Infrastructure Fund Growth
|
17.99
|
0.85%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
HDFC Small Cap Fund Growth
|
381.08
|
1.36%
|
635,414
|
13,372
|
2.15%
|
622,042
|
0%
|
622,042
|
0%
|
|
HDFC Dividend Yield Fund Regular Growth
|
38.98
|
0.71%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.51
|
0.23%
|
4,190
|
108
|
2.65%
|
4,082
|
4.24%
|
3,916
|
2.09%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
5
|
0
|
0%
|
5
|
0%
|
5
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.89
|
0.23%
|
3,149
|
430
|
15.81%
|
2,719
|
19.25%
|
2,280
|
0.57%
|
|
HDFC MNC Fund Regular Growth
|
1.73
|
0.33%
|
2,881
|
-7,082
|
-71.08%
|
9,963
|
-41.69%
|
17,087
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.02%
|
69
|
-1
|
-1.43%
|
70
|
7.69%
|
65
|
3.17%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.81
|
0.23%
|
1,351
|
108
|
8.69%
|
1,243
|
5.16%
|
1,182
|
3.68%
|
|
HDFC Manufacturing Fund Regular Growth
|
57.57
|
0.53%
|
96,000
|
0
|
0%
|
96,000
|
0%
|
96,000
|
7.38%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.16
|
0.02%
|
268
|
1
|
0.37%
|
267
|
0.38%
|
266
|
0.76%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.02%
|
116
|
0
|
0%
|
116
|
2.65%
|
113
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.62
|
0.23%
|
2,706
|
26
|
0.97%
|
2,680
|
2.52%
|
2,614
|
0.58%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.41
|
0.02%
|
688
|
15
|
2.23%
|
673
|
1.66%
|
662
|
1.07%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.88
|
0.23%
|
1,464
|
-2
|
-0.14%
|
1,466
|
4.19%
|
1,407
|
4.69%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.23%
|
355
|
21
|
6.29%
|
334
|
8.09%
|
309
|
4.39%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.16
|
0.23%
|
274
|
55
|
25.11%
|
219
|
-13.10%
|
252
|
-9.68%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
39
|
3
|
8.33%
|
36
|
12.50%
|
32
|
0%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.05%
|
35
|
2
|
6.06%
|
33
|
17.86%
|
28
|
-3.45%
|
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
5
|
0
|
0%
|
5
|
25%
|
4
|
100%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.23%
|
323
|
16
|
5.21%
|
307
|
4.07%
|
295
|
0.68%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.02%
|
87
|
3
|
3.57%
|
84
|
2.44%
|
82
|
5.13%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.05%
|
18
|
1
|
5.88%
|
17
|
21.43%
|
14
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
11
|
1
|
10%
|
10
|
0%
|
10
|
11.11%
|
|
Kotak Transportation & Logistics Fund Regular Growth
|
9.00
|
2.57%
|
15,000
|
0
|
0%
|
15,000
|
25%
|
12,000
|
100%
|
|
Kotak Small Cap Growth
|
266.60
|
1.85%
|
444,525
|
0
|
0%
|
444,525
|
0%
|
444,525
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
98.01
|
0.19%
|
163,428
|
0
|
0%
|
163,428
|
0%
|
163,428
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
59.97
|
0.28%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Axis Innovation Fund Regular Growth
|
2.57
|
0.24%
|
4,286
|
0
|
0%
|
4,286
|
0%
|
4,286
|
0%
|
|
Bandhan Transportation and Logistics Fund Regular Growth
|
6.00
|
1.26%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
HDFC Business Cycle Fund Regular Growth
|
6.84
|
0.26%
|
11,402
|
-473
|
-3.98%
|
11,875
|
0%
|
11,875
|
0%
|
|
360 ONE Flexicap Fund Regular Growth
|
21.68
|
1.63%
|
36,152
|
0
|
0%
|
36,152
|
30.60%
|
27,682
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
12
|
1
|
9.09%
|
11
|
0%
|
11
|
0%
|
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.23%
|
61
|
7
|
12.96%
|
54
|
100%
|
-
|
-%
|