Nippon India Multi Cap Fund - Growth
|
106.18
|
0.35%
|
1,008,142
|
0
|
0%
|
1,008,142
|
0%
|
1,008,142
|
0%
|
Nippon India Small Cap Fund - Growth
|
317.47
|
0.63%
|
3,014,222
|
0
|
0%
|
3,014,222
|
0%
|
3,014,222
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
6.24
|
0.50%
|
59,287
|
2,797
|
4.95%
|
56,490
|
-5.33%
|
59,671
|
12.00%
|
Nippon India Flexi Cap Fund Regular Growth
|
80.32
|
1.18%
|
762,581
|
0
|
0%
|
762,581
|
0%
|
762,581
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
71.06
|
0.48%
|
674,712
|
0
|
0%
|
674,712
|
0%
|
674,712
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.41
|
0.49%
|
32,331
|
1,918
|
6.31%
|
30,413
|
-0.76%
|
30,646
|
-5.92%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.52
|
0.05%
|
4,908
|
1,494
|
43.76%
|
3,414
|
2.86%
|
3,319
|
2.82%
|
Bandhan Small Cap Fund Regular Growth
|
5.32
|
0.11%
|
50,536
|
0
|
0%
|
50,536
|
0%
|
50,536
|
-54.06%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.51
|
0.49%
|
33,336
|
2,159
|
6.92%
|
31,177
|
3.69%
|
30,067
|
11.11%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.24
|
0.49%
|
2,236
|
255
|
12.87%
|
1,981
|
17.01%
|
1,693
|
14.62%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.79
|
1.35%
|
7,477
|
439
|
6.24%
|
7,038
|
-15.47%
|
8,326
|
5.18%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
1.17
|
1.67%
|
11,105
|
360
|
3.35%
|
10,745
|
7.89%
|
9,959
|
7.09%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.49%
|
1,353
|
81
|
6.37%
|
1,272
|
3.25%
|
1,232
|
0.82%
|
Franklin India Smaller Companies Fund Growth
|
146.81
|
1.17%
|
1,393,898
|
0
|
0%
|
1,393,898
|
0%
|
1,393,898
|
0%
|
Tata Small Cap Fund Regular Growth
|
94.87
|
1.36%
|
900,700
|
0
|
0%
|
900,700
|
0%
|
900,700
|
0%
|
ITI Value Fund Regular Growth
|
2.28
|
1.04%
|
21,625
|
0
|
0%
|
21,625
|
19.05%
|
18,164
|
18.33%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.04%
|
562
|
59
|
11.73%
|
503
|
0.80%
|
468
|
3.31%
|
HDFC Dividend Yield Fund Regular Growth
|
31.60
|
0.64%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
1.24
|
0.49%
|
11,820
|
-777
|
-6.17%
|
12,597
|
43.12%
|
8,802
|
7.08%
|
HDFC Hybrid Debt Fund Growth
|
8.43
|
0.27%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
52.66
|
1.04%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
39
|
0
|
0%
|
39
|
5.41%
|
37
|
15.63%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.81
|
0.49%
|
7,716
|
643
|
9.09%
|
7,073
|
4.63%
|
6,760
|
11.20%
|
HDFC Housing Opportunities Fund Regular Growth
|
18.96
|
1.33%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.63
|
0.40%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
HSBC Infrastructure Fund Growth
|
64.42
|
2.67%
|
611,600
|
0
|
0%
|
611,600
|
0%
|
611,600
|
0%
|
HSBC Value Growth
|
159.20
|
1.32%
|
1,511,535
|
0
|
0%
|
1,511,535
|
0%
|
1,511,535
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
200.50
|
1.37%
|
1,903,645
|
0
|
0%
|
1,903,645
|
0%
|
1,903,645
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
252,803
|
-45.46%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.05%
|
1,021
|
13
|
1.29%
|
1,008
|
5.66%
|
954
|
8.16%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.45
|
0.49%
|
13,720
|
1,080
|
8.54%
|
12,640
|
-2.08%
|
12,908
|
4.48%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
56.16
|
2.19%
|
533,168
|
0
|
0%
|
533,168
|
27.05%
|
419,639
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
3.94
|
1.34%
|
37,369
|
2,595
|
7.46%
|
34,774
|
-10.28%
|
38,757
|
5.28%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
2.13
|
1.35%
|
20,209
|
1,373
|
7.29%
|
18,836
|
-17.76%
|
22,904
|
-21.10%
|
ITI Flexi Cap Fund Regular Growth
|
10.77
|
1.15%
|
102,211
|
0
|
0%
|
102,211
|
28.42%
|
79,594
|
9.95%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.05%
|
316
|
38
|
13.67%
|
278
|
4.51%
|
266
|
29.76%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.24
|
0.49%
|
2,272
|
280
|
14.06%
|
1,992
|
12.29%
|
1,625
|
100%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.76
|
1.01%
|
16,715
|
3,360
|
25.16%
|
13,355
|
407.79%
|
2,630
|
100%
|
HSBC Flexi Cap Fund - Growth
|
45.48
|
1.03%
|
431,787
|
0
|
0%
|
431,787
|
0%
|
431,787
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.05%
|
134
|
0
|
0%
|
134
|
-1.47%
|
136
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.04
|
0.49%
|
341
|
31
|
10%
|
310
|
100%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
4.11
|
1.26%
|
39,000
|
39,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.37
|
0.48%
|
3,528
|
3,528
|
100%
|
-
|
-%
|
-
|
-%
|