Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.19
|
0.38%
|
207,596
|
-11,692
|
-5.33%
|
219,288
|
12.00%
|
195,801
|
4.59%
|
HSBC ELSS Tax saver Fund Growth
|
42.90
|
1.17%
|
2,124,300
|
0
|
0%
|
2,124,300
|
0%
|
2,124,300
|
100%
|
Quant Small Cap Fund Growth
|
120.00
|
0.69%
|
5,942,017
|
0
|
0%
|
5,942,017
|
0%
|
5,942,017
|
76.22%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.26
|
0.38%
|
111,766
|
-859
|
-0.76%
|
112,625
|
-5.92%
|
119,717
|
2.33%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.25
|
0.03%
|
12,546
|
349
|
2.86%
|
12,197
|
2.78%
|
11,867
|
0.50%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
10.95
|
1.11%
|
542,011
|
0
|
0%
|
542,011
|
0%
|
542,011
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
30.29
|
0.96%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.31
|
0.38%
|
114,569
|
4,058
|
3.67%
|
110,511
|
11.13%
|
99,446
|
8.30%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
34.33
|
0.97%
|
1,700,000
|
200,000
|
13.33%
|
1,500,000
|
0%
|
1,500,000
|
-37.53%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
275,000
|
-45%
|
DSP Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-2,680,739
|
-100%
|
2,680,739
|
-36.56%
|
4,225,771
|
-21.00%
|
Tata Equity P/E Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,064,000
|
-32.64%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
32.29
|
0.96%
|
1,598,906
|
-626,486
|
-28.15%
|
2,225,392
|
-25.98%
|
3,006,570
|
-37.81%
|
DSP Small Cap Fund Regular Plan Growth
|
143.29
|
1.10%
|
7,095,400
|
0
|
0%
|
7,095,400
|
-27.06%
|
9,727,622
|
-40.81%
|
Bandhan Infrastructure Fund Growth
|
0
|
-%
|
0
|
-225
|
-100%
|
225
|
-99.96%
|
525,395
|
-49.48%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,965
|
100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
12.05
|
0.39%
|
596,559
|
-140,606
|
-19.07%
|
737,165
|
-29.81%
|
1,050,293
|
-50.36%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.03%
|
3,633
|
195
|
5.67%
|
3,438
|
8.15%
|
3,179
|
6.39%
|
BHARAT 22 ETF
|
53.07
|
0.32%
|
2,627,899
|
-980,490
|
-27.17%
|
3,608,389
|
1.26%
|
3,563,484
|
0.67%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
83.59
|
0.84%
|
4,138,912
|
0
|
0%
|
4,138,912
|
-35.52%
|
6,419,306
|
-18.74%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.94
|
0.38%
|
46,452
|
-980
|
-2.07%
|
47,432
|
4.46%
|
45,406
|
3.88%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.38%
|
7,279
|
1,057
|
16.99%
|
6,222
|
14.63%
|
5,428
|
14.01%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
140
|
2
|
1.45%
|
138
|
18.97%
|
116
|
0%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.52
|
0.38%
|
25,991
|
1,145
|
4.61%
|
24,846
|
11.22%
|
22,340
|
9.23%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,252
|
100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.03%
|
1,847
|
12
|
0.65%
|
1,755
|
6.95%
|
1,531
|
14.42%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
10.27
|
0.30%
|
508,628
|
500,000
|
5795.09%
|
8,628
|
0%
|
8,628
|
-99.14%
|
HDFC Nifty Smallcap 250 ETF
|
0.93
|
0.38%
|
46,284
|
13,931
|
43.06%
|
32,353
|
7.23%
|
30,171
|
18.95%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.03%
|
1,003
|
45
|
4.70%
|
958
|
29.46%
|
740
|
31.44%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
1.24
|
1.99%
|
61,186
|
4,477
|
7.89%
|
56,709
|
7.09%
|
52,954
|
21.54%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.37%
|
4,675
|
148
|
3.27%
|
4,527
|
0.76%
|
4,493
|
35.41%
|
HSBC Large and Mid Cap Fund - IDCW
|
20.53
|
0.74%
|
1,016,700
|
0
|
0%
|
1,016,700
|
0%
|
1,016,700
|
100%
|
ITI Large Cap Fund Regular Growth
|
2.54
|
0.94%
|
125,744
|
9,718
|
8.38%
|
116,026
|
100%
|
-
|
-%
|
Axis Value Fund Regular Growth
|
0.56
|
0.11%
|
27,598
|
-39,060
|
-58.60%
|
66,658
|
100%
|
-
|
-%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
8.51
|
0.60%
|
421,500
|
224,000
|
113.42%
|
197,500
|
100%
|
-
|
-%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.38%
|
7,319
|
799
|
12.25%
|
5,973
|
100%
|
-
|
-%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.12
|
0.89%
|
55,462
|
44,539
|
407.75%
|
10,923
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.03%
|
491
|
-8
|
-1.60%
|
499
|
0.20%
|
-
|
-%
|
HSBC Infrastructure Fund Growth
|
9.96
|
0.45%
|
493,000
|
493,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Multi Cap Fund Regular Growth
|
33.77
|
1.26%
|
1,672,136
|
1,672,136
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
18.06
|
0.74%
|
894,262
|
894,262
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.02
|
0.38%
|
1,140
|
1,140
|
100%
|
-
|
-%
|
-
|
-%
|