|
Nippon India Multi Cap Fund - Growth
|
146.41
|
0.38%
|
1,008,142
|
0
|
0%
|
1,008,142
|
0%
|
1,008,142
|
0%
|
|
Nippon India Value Fund - Growth
|
26.44
|
0.30%
|
182,036
|
0
|
0%
|
182,036
|
0%
|
182,036
|
83.81%
|
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
450,100
|
-16.60%
|
539,700
|
-11.76%
|
|
HSBC Value Growth
|
219.51
|
1.58%
|
1,511,535
|
0
|
0%
|
1,511,535
|
0%
|
1,511,535
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,903,645
|
0%
|
1,903,645
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
130.80
|
1.47%
|
900,700
|
0
|
0%
|
900,700
|
0%
|
900,700
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
10.43
|
0.58%
|
71,789
|
2,207
|
3.17%
|
69,582
|
6.67%
|
65,234
|
4.36%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
110.75
|
1.31%
|
762,581
|
0
|
0%
|
762,581
|
0%
|
762,581
|
0%
|
|
Samco ELSS Tax Saver Fund Regular Growth
|
2.47
|
2.04%
|
17,000
|
3,000
|
21.43%
|
14,000
|
0%
|
14,000
|
100%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.58%
|
1,567
|
63
|
4.19%
|
1,504
|
5.69%
|
1,423
|
3.79%
|
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.59
|
0.49%
|
4,077
|
264
|
6.92%
|
3,813
|
-6.98%
|
4,099
|
7.53%
|
|
Nippon India Small Cap Fund - Growth
|
423.22
|
0.69%
|
2,914,222
|
0
|
0%
|
2,914,222
|
0%
|
2,914,222
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.76
|
0.58%
|
32,775
|
1,025
|
3.23%
|
31,750
|
1.84%
|
31,175
|
-3.44%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
6.29
|
0.58%
|
43,328
|
2,923
|
7.23%
|
40,405
|
8.94%
|
37,090
|
5.35%
|
|
HDFC Hybrid Debt Fund Growth
|
10.89
|
0.33%
|
75,000
|
-5,000
|
-6.25%
|
80,000
|
0%
|
80,000
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
51.28
|
0.93%
|
353,076
|
0
|
0%
|
353,076
|
0%
|
353,076
|
50.21%
|
|
Franklin India Smaller Companies Fund Growth
|
202.43
|
1.40%
|
1,393,898
|
0
|
0%
|
1,393,898
|
0%
|
1,393,898
|
0%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
117.37
|
0.67%
|
808,160
|
0
|
0%
|
808,160
|
0%
|
808,160
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
65.65
|
1.09%
|
452,023
|
0
|
0%
|
452,023
|
0%
|
452,023
|
-9.60%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.73
|
0.45%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
-16.67%
|
|
HDFC Housing Opportunities Fund Regular Growth
|
23.69
|
1.53%
|
163,147
|
0
|
0%
|
163,147
|
0%
|
163,147
|
-9.36%
|
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.06%
|
1,146
|
35
|
3.15%
|
1,111
|
1.74%
|
1,092
|
3.12%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-15,000
|
-100%
|
15,000
|
-61.54%
|
39,000
|
0%
|
|
HDFC Dividend Yield Fund Regular Growth
|
43.57
|
0.70%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
ITI Value Fund Regular Growth
|
3.01
|
1.02%
|
20,736
|
0
|
0%
|
20,736
|
-23.16%
|
26,985
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.36
|
0.58%
|
16,237
|
826
|
5.36%
|
15,411
|
4.22%
|
14,787
|
5.25%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
6.65
|
1.58%
|
45,774
|
1,628
|
3.69%
|
44,146
|
6.66%
|
41,391
|
2.87%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
62
|
0
|
0%
|
62
|
93.75%
|
32
|
0%
|
|
ITI Flexi Cap Fund Regular Growth
|
14.70
|
1.20%
|
101,241
|
-4,932
|
-4.65%
|
106,173
|
0%
|
113,952
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.10
|
0.06%
|
660
|
51
|
8.37%
|
609
|
-5.73%
|
646
|
8.21%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
2.55
|
1.68%
|
17,556
|
5,116
|
41.13%
|
12,440
|
11.52%
|
11,155
|
-5.42%
|
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
30.40
|
1.16%
|
209,362
|
0
|
0%
|
209,362
|
-12.72%
|
239,878
|
-42.76%
|
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-25,124
|
-100%
|
25,124
|
0%
|
25,124
|
100%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.12
|
0.05%
|
820
|
63
|
8.32%
|
757
|
10.19%
|
687
|
11.17%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.47
|
0.58%
|
3,235
|
179
|
5.86%
|
3,056
|
10.72%
|
2,760
|
8.49%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.14
|
0.06%
|
7,857
|
44
|
0.56%
|
7,813
|
25.01%
|
6,250
|
25.38%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
4.08
|
1.58%
|
28,079
|
3,380
|
13.68%
|
24,699
|
-3.38%
|
25,563
|
21.94%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.75
|
0.58%
|
18,946
|
1,469
|
8.41%
|
17,477
|
12.97%
|
15,471
|
13.80%
|
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.45
|
1.58%
|
9,971
|
164
|
1.67%
|
9,807
|
9.44%
|
8,961
|
15.15%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.75
|
0.58%
|
12,018
|
724
|
6.41%
|
11,294
|
19.14%
|
9,480
|
12.63%
|
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.06%
|
282
|
19
|
7.22%
|
263
|
16.37%
|
226
|
48.68%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.46
|
0.58%
|
3,171
|
180
|
6.02%
|
2,991
|
8.76%
|
2,750
|
10.93%
|
|
HSBC Flexi Cap Fund - Growth
|
56.15
|
1.11%
|
386,620
|
0
|
0%
|
386,620
|
0%
|
386,620
|
-10.46%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
4.45
|
1.23%
|
30,612
|
3,429
|
12.61%
|
27,183
|
17.73%
|
23,089
|
13.05%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.54
|
0.58%
|
3,717
|
1,917
|
106.50%
|
1,800
|
63.04%
|
1,104
|
142.11%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.57
|
0.60%
|
10,804
|
829
|
8.31%
|
9,975
|
23.54%
|
8,074
|
56.75%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
131
|
3
|
2.34%
|
128
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.14
|
0.06%
|
968
|
-58
|
-5.65%
|
1,026
|
100%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.14%
|
142
|
142
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.14%
|
293
|
293
|
100%
|
-
|
-%
|
-
|
-%
|