Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.00
|
0.25%
|
28,247
|
408
|
1.47%
|
27,839
|
0.87%
|
27,600
|
2.65%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.51
|
0.02%
|
7,208
|
125
|
1.76%
|
7,083
|
1.80%
|
6,958
|
2.23%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.02%
|
402
|
-3
|
-0.74%
|
405
|
8.29%
|
374
|
13.68%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.10
|
0.25%
|
43,670
|
609
|
1.41%
|
43,061
|
2.56%
|
41,988
|
4.25%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.20
|
0.02%
|
2,776
|
-14
|
-0.50%
|
2,790
|
0.65%
|
2,772
|
1.17%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.02%
|
907
|
32
|
3.66%
|
875
|
2.46%
|
854
|
2.89%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.24
|
0.25%
|
3,379
|
60
|
1.81%
|
3,319
|
4.63%
|
3,172
|
4.45%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.22
|
0.25%
|
3,034
|
210
|
7.44%
|
2,824
|
25.29%
|
2,254
|
-12.36%
|
Bajaj Finserv Consumption Fund Regular Growth
|
6.55
|
1.29%
|
92,368
|
7,079
|
8.30%
|
85,289
|
31.99%
|
64,616
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0.52
|
0.77%
|
7,334
|
0
|
0%
|
7,334
|
-37.65%
|
11,762
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.24
|
0.76%
|
3,447
|
0
|
0%
|
3,447
|
-37.66%
|
5,529
|
0%
|
JM Tax Gain Fund - Growth
|
3.19
|
1.74%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
80%
|
DSP Aggressive Hybrid Fund Growth
|
86.62
|
0.83%
|
1,221,766
|
-363,037
|
-22.91%
|
1,584,803
|
-13.54%
|
1,833,013
|
0%
|
DSP Equity Opportunities Fund Growth
|
70.03
|
0.51%
|
987,860
|
0
|
0%
|
987,860
|
0%
|
987,860
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
40.10
|
0.82%
|
565,573
|
-170,026
|
-23.11%
|
735,599
|
-9.38%
|
811,756
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
139.51
|
0.86%
|
1,967,851
|
0
|
0%
|
1,967,851
|
0%
|
1,967,851
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
196.11
|
1.76%
|
2,766,267
|
0
|
0%
|
2,766,267
|
0%
|
2,766,267
|
0%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
170,000
|
38.12%
|
123,079
|
13.88%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.01
|
0.25%
|
14,285
|
393
|
2.83%
|
13,892
|
8.49%
|
12,805
|
5.24%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.25%
|
1,700
|
107
|
6.72%
|
1,593
|
4.19%
|
1,529
|
5.09%
|
DSP Multicap Fund Regular Growth
|
30.78
|
1.57%
|
434,227
|
0
|
0%
|
434,227
|
0%
|
434,227
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.06
|
0.02%
|
808
|
72
|
9.78%
|
736
|
2.36%
|
719
|
0.42%
|
Tata Ethical Fund Regular Growth
|
22.69
|
0.71%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
Edelweiss Large & Mid Fund Growth
|
29.10
|
0.81%
|
410,411
|
0
|
0%
|
410,411
|
0%
|
410,411
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
21.98
|
0.15%
|
310,049
|
-389,951
|
-55.71%
|
700,000
|
-30%
|
1,000,000
|
0%
|
DSP Focus Fund Growth
|
65.78
|
2.69%
|
927,852
|
0
|
0%
|
927,852
|
0%
|
927,852
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
67.88
|
1.67%
|
957,452
|
0
|
0%
|
957,452
|
0%
|
957,452
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.28
|
0.25%
|
3,898
|
243
|
6.65%
|
3,655
|
6.34%
|
3,437
|
8.25%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
54
|
0
|
0%
|
54
|
0%
|
54
|
10.20%
|
HDFC Nifty Smallcap 250 ETF
|
2.37
|
0.25%
|
33,433
|
1,113
|
3.44%
|
32,320
|
15.14%
|
28,069
|
19.53%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.02%
|
716
|
11
|
1.56%
|
705
|
-0.84%
|
711
|
6.92%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
119
|
-1
|
-0.83%
|
120
|
2.56%
|
117
|
3.54%
|
Mirae Asset Large & Midcap Fund Growth
|
202.19
|
0.55%
|
2,851,960
|
100,000
|
3.63%
|
2,751,960
|
0%
|
2,751,960
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
24.50
|
0.76%
|
345,530
|
0
|
0%
|
345,530
|
0%
|
345,530
|
-1.80%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
24.90
|
0.29%
|
351,276
|
0
|
0%
|
351,276
|
849.70%
|
36,988
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
5.36
|
0.39%
|
75,556
|
0
|
0%
|
75,556
|
0%
|
75,556
|
90.80%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
9.69
|
0.55%
|
136,647
|
11,960
|
9.59%
|
124,687
|
23.84%
|
100,687
|
29.67%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
14.56
|
0.57%
|
205,382
|
0
|
0%
|
205,382
|
0%
|
205,382
|
0%
|
Mirae Asset Multicap Fund Regular Growth
|
32.99
|
0.99%
|
465,314
|
50,000
|
12.04%
|
415,314
|
0%
|
415,314
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
80.10
|
2.07%
|
1,129,864
|
0
|
0%
|
1,129,864
|
0%
|
1,129,864
|
37.21%
|
HSBC ELSS Tax saver Fund Growth
|
23.88
|
0.62%
|
336,889
|
0
|
0%
|
336,889
|
0%
|
336,889
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
126.09
|
0.85%
|
1,778,511
|
0
|
0%
|
1,778,511
|
-7.96%
|
1,932,386
|
0%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.06%
|
395
|
33
|
9.12%
|
362
|
4.32%
|
347
|
17.63%
|
Nippon India Value Fund - Growth
|
7.09
|
0.09%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
232.14
|
0.42%
|
3,274,464
|
0
|
0%
|
3,274,464
|
0.05%
|
3,272,755
|
40.23%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.87
|
0.25%
|
68,758
|
1,088
|
1.61%
|
67,670
|
2.74%
|
65,865
|
4.32%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.75
|
0.20%
|
10,601
|
-571
|
-5.11%
|
11,172
|
1.30%
|
11,029
|
1.61%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
10.60
|
0.57%
|
149,451
|
12,297
|
8.97%
|
137,154
|
22.29%
|
112,154
|
26.45%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.06%
|
203
|
18
|
9.73%
|
185
|
5.11%
|
176
|
21.38%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
119
|
6
|
5.31%
|
113
|
6.60%
|
106
|
3.92%
|
Mirae Asset Small Cap Fund Regular Growth
|
13.42
|
1.06%
|
189,275
|
68,709
|
56.99%
|
120,566
|
931.62%
|
11,687
|
100%
|
Kotak Small Cap Growth
|
469.81
|
2.99%
|
6,626,898
|
36,219
|
0.55%
|
6,590,679
|
0.32%
|
6,569,467
|
0%
|
Kotak India EQ Contra Fund Growth
|
52.39
|
1.33%
|
738,934
|
0
|
0%
|
738,934
|
0%
|
738,934
|
70.92%
|
Kotak Debt Hybrid Growth
|
8.99
|
0.30%
|
126,741
|
0
|
0%
|
126,741
|
0%
|
126,741
|
0%
|
Kotak Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,228,528
|
0%
|
Kotak Business Cycle Fund Regular Growth
|
60.51
|
2.43%
|
853,571
|
0
|
0%
|
853,571
|
0%
|
853,571
|
0%
|
Kotak Consumption Fund Regular Growth
|
9.44
|
0.81%
|
133,217
|
0
|
0%
|
133,217
|
0%
|
133,217
|
0%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.25%
|
726
|
99
|
15.79%
|
627
|
12.97%
|
555
|
100%
|
ICICI Prudential Flexicap Fund Regular Growth
|
52.50
|
0.33%
|
740,547
|
0
|
0%
|
740,547
|
-19.87%
|
924,185
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.09
|
0.25%
|
15,375
|
195
|
1.28%
|
15,180
|
0.22%
|
15,146
|
4.60%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
68
|
8
|
13.33%
|
60
|
9.09%
|
55
|
17.02%
|
ICICI Prudential Value Discovery Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
0.22
|
0.00%
|
3,109
|
0
|
0%
|
3,109
|
0%
|
3,109
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.02%
|
1,180
|
1
|
0.08%
|
1,179
|
0%
|
1,179
|
1.81%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
989,226
|
0%
|
989,226
|
0%
|
Bajaj Finserv ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,472
|
100%
|
4,472
|
100%
|
JM Small Cap Fund Regular Growth
|
7.09
|
1.19%
|
100,000
|
25,000
|
33.33%
|
75,000
|
100%
|
-
|
-%
|
Samco Special Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-45,235
|
-100%
|
45,235
|
100%
|
-
|
-%
|
Edelweiss Consumption Fund Regular Growth
|
3.42
|
1.09%
|
48,279
|
1,521
|
3.25%
|
46,758
|
100%
|
-
|
-%
|