Nippon India Equity Hybrid Fund - Growth
|
6.82
|
0.18%
|
97,486
|
0
|
0%
|
97,486
|
-2.55%
|
100,033
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.21
|
0.28%
|
31,575
|
518
|
1.67%
|
31,057
|
0.87%
|
30,788
|
2.64%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.56
|
0.03%
|
8,057
|
155
|
1.96%
|
7,902
|
1.78%
|
7,764
|
2.27%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.03%
|
449
|
-3
|
-0.66%
|
452
|
8.39%
|
417
|
13.62%
|
SBI Small Cap Fund Regular Plan Growth
|
489.86
|
1.59%
|
7,000,000
|
0
|
0%
|
7,000,000
|
0%
|
7,000,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.42
|
0.28%
|
48,815
|
781
|
1.63%
|
48,034
|
2.55%
|
46,839
|
4.24%
|
Helios Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
344,898
|
0%
|
344,898
|
86.46%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.22
|
0.03%
|
3,103
|
-12
|
-0.39%
|
3,115
|
0.71%
|
3,093
|
1.18%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
39.29
|
1.35%
|
561,453
|
0
|
0%
|
561,453
|
0%
|
561,453
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
538.85
|
0.74%
|
7,700,000
|
0
|
0%
|
7,700,000
|
0%
|
7,700,000
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.03%
|
1,014
|
38
|
3.89%
|
976
|
2.52%
|
952
|
3.25%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.26
|
0.28%
|
3,777
|
75
|
2.03%
|
3,702
|
4.61%
|
3,539
|
4.46%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.24
|
0.28%
|
3,392
|
244
|
7.75%
|
3,148
|
25.27%
|
2,513
|
-12.62%
|
Bajaj Finserv Consumption Fund Regular Growth
|
6.21
|
1.22%
|
88,689
|
6,719
|
8.20%
|
81,970
|
0.01%
|
81,963
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.32
|
1.94%
|
18,794
|
0
|
0%
|
18,794
|
0%
|
18,794
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.64
|
2.00%
|
9,165
|
0
|
0%
|
9,165
|
0%
|
9,165
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
27.16
|
0.46%
|
388,094
|
-22,802
|
-5.55%
|
410,896
|
-9.87%
|
455,896
|
-2.93%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
50.68
|
1.71%
|
724,141
|
0
|
0%
|
724,141
|
-5.00%
|
762,252
|
0%
|
Sundaram Services Regular Growth
|
50.18
|
1.34%
|
717,133
|
0
|
0%
|
717,133
|
0%
|
717,133
|
0%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
298,641
|
0%
|
298,641
|
0%
|
DSP Midcap Fund Growth
|
129.49
|
0.75%
|
1,850,439
|
0
|
0%
|
1,850,439
|
0%
|
1,850,439
|
0%
|
HDFC Business Cycle Fund Regular Growth
|
15.07
|
0.55%
|
215,359
|
0
|
0%
|
215,359
|
-3.06%
|
222,164
|
0%
|
HDFC MNC Fund Regular Growth
|
4.35
|
0.78%
|
62,125
|
0
|
0%
|
62,125
|
-13.86%
|
72,125
|
0%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.12
|
0.28%
|
15,968
|
469
|
3.03%
|
15,499
|
8.50%
|
14,285
|
5.25%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.28%
|
1,901
|
124
|
6.98%
|
1,777
|
4.22%
|
1,705
|
5.05%
|
DSP Multicap Fund Regular Growth
|
11.06
|
0.56%
|
157,998
|
0
|
0%
|
157,998
|
0%
|
157,998
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.06
|
0.03%
|
905
|
78
|
9.43%
|
827
|
2.22%
|
809
|
0.75%
|
Tata Nifty India Tourism Index Fund Regular Growth
|
6.50
|
2.33%
|
92,917
|
-3,325
|
-3.45%
|
96,242
|
3.44%
|
93,042
|
7.26%
|
Tata India Innovation Fund Regular Growth
|
22.17
|
1.37%
|
316,842
|
0
|
0%
|
316,842
|
0%
|
316,842
|
46.12%
|
Tata Large Cap Fund Growth
|
23.94
|
0.98%
|
342,063
|
107,574
|
45.88%
|
234,489
|
12.82%
|
207,837
|
100%
|
DSP Small Cap Fund Regular Plan Growth
|
190.80
|
1.34%
|
2,726,563
|
0
|
0%
|
2,726,563
|
0%
|
2,726,563
|
0%
|
DSP Focus Fund Growth
|
46.50
|
1.90%
|
664,503
|
0
|
0%
|
664,503
|
0%
|
664,503
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
38.49
|
1.30%
|
550,000
|
0
|
0%
|
550,000
|
16.20%
|
473,329
|
22.94%
|
Baroda BNP Paribas India Consumption Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
210,000
|
15.43%
|
181,928
|
1.07%
|
Edelweiss Small Cap Fund Regular Growth
|
59.72
|
1.47%
|
853,394
|
0
|
0%
|
853,394
|
0%
|
853,394
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.30
|
0.28%
|
4,357
|
279
|
6.84%
|
4,078
|
6.34%
|
3,835
|
8.27%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
60
|
0
|
0%
|
60
|
0%
|
60
|
9.09%
|
HDFC Nifty Smallcap 250 ETF
|
2.62
|
0.28%
|
37,371
|
1,282
|
3.55%
|
36,089
|
15.19%
|
31,330
|
19.60%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.03%
|
800
|
12
|
1.52%
|
788
|
-0.76%
|
794
|
6.72%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
133
|
-1
|
-0.75%
|
134
|
2.29%
|
131
|
3.97%
|
Mirae Asset Great Consumer Regular Growth
|
60.81
|
1.57%
|
868,954
|
-8,460
|
-0.96%
|
877,414
|
7.00%
|
819,997
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.07%
|
441
|
37
|
9.16%
|
404
|
4.39%
|
387
|
17.63%
|
Nippon India Consumption Fund - Growth
|
22.39
|
1.03%
|
320,000
|
10,000
|
3.23%
|
310,000
|
11.51%
|
278,004
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
19.24
|
1.14%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
4.78
|
0.01%
|
68,273
|
-137,976
|
-66.90%
|
206,249
|
0%
|
206,249
|
-0.01%
|
Canara Robeco Small Cap Fund Regular Growth
|
89.67
|
0.81%
|
1,281,431
|
0
|
0%
|
1,281,431
|
0%
|
1,281,431
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.38
|
0.28%
|
76,859
|
1,369
|
1.81%
|
75,490
|
2.74%
|
73,477
|
4.32%
|
Canara Robeco Multi Cap Fund Regular Growth
|
28.72
|
0.75%
|
410,337
|
0
|
0%
|
410,337
|
30.13%
|
315,337
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.74
|
0.20%
|
10,619
|
310
|
3.01%
|
10,309
|
1.30%
|
10,177
|
1.62%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.07%
|
227
|
21
|
10.19%
|
206
|
4.57%
|
197
|
21.60%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
133
|
7
|
5.56%
|
126
|
6.78%
|
118
|
3.51%
|
Kotak Nifty India Tourism Index Fund Regular Growth
|
0.62
|
2.31%
|
8,801
|
469
|
5.63%
|
8,332
|
7.19%
|
7,773
|
5.63%
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.05
|
0.21%
|
765
|
21
|
2.82%
|
744
|
5.68%
|
704
|
324.10%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.28%
|
811
|
111
|
15.86%
|
700
|
13.09%
|
619
|
100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.20
|
0.28%
|
17,186
|
255
|
1.51%
|
16,931
|
0.21%
|
16,896
|
4.59%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
76
|
9
|
13.43%
|
67
|
9.84%
|
61
|
17.31%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.03%
|
1,319
|
1
|
0.08%
|
1,318
|
0.08%
|
1,317
|
1.86%
|
Mirae Asset Small Cap Fund Regular Growth
|
9.13
|
0.72%
|
130,395
|
0
|
0%
|
130,395
|
100%
|
-
|
-%
|