Nippon India Multi Cap Fund - Growth
|
119.16
|
0.30%
|
1,008,142
|
0
|
0%
|
1,008,142
|
0%
|
1,008,142
|
0%
|
Nippon India Value Fund - Growth
|
21.52
|
0.25%
|
182,036
|
0
|
0%
|
182,036
|
0%
|
182,036
|
0%
|
Nippon India Small Cap Fund - Growth
|
344.97
|
0.56%
|
2,918,506
|
0
|
0%
|
2,918,506
|
0.15%
|
2,914,222
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.95
|
0.46%
|
33,454
|
198
|
0.60%
|
33,256
|
2.71%
|
32,379
|
2.99%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.00
|
0.05%
|
8,468
|
86
|
1.03%
|
8,382
|
1.95%
|
8,222
|
2.60%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
9.29
|
0.46%
|
78,557
|
1,375
|
1.78%
|
77,182
|
3.89%
|
74,292
|
4.75%
|
Nippon India Flexi Cap Fund Regular Growth
|
90.14
|
1.05%
|
762,581
|
0
|
0%
|
762,581
|
0%
|
762,581
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.05%
|
410
|
-3
|
-0.73%
|
413
|
21.83%
|
339
|
20.21%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.81
|
0.20%
|
6,841
|
218
|
3.29%
|
6,623
|
1.24%
|
6,542
|
13.12%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.38
|
0.45%
|
3,193
|
-382
|
-10.69%
|
3,575
|
10%
|
3,250
|
-16.06%
|
HDFC Hybrid Debt Fund Growth
|
8.87
|
0.27%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
41.73
|
0.77%
|
353,076
|
0
|
0%
|
353,076
|
0%
|
353,076
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
86.91
|
0.52%
|
735,320
|
-72,840
|
-9.01%
|
808,160
|
0%
|
808,160
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
53.43
|
0.88%
|
452,023
|
0
|
0%
|
452,023
|
0%
|
452,023
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
19.28
|
1.39%
|
163,147
|
0
|
0%
|
163,147
|
0%
|
163,147
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
35.46
|
0.58%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
ITI Value Fund Regular Growth
|
3.07
|
0.98%
|
25,951
|
5,215
|
25.15%
|
20,736
|
0%
|
20,736
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
5.32
|
0.89%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
100%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
5.92
|
0.46%
|
50,115
|
984
|
2.00%
|
49,131
|
4.49%
|
47,022
|
6.98%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.47
|
0.45%
|
3,950
|
167
|
4.41%
|
3,783
|
5.20%
|
3,596
|
8.71%
|
Samco ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
61
|
-1
|
-1.61%
|
62
|
12.73%
|
55
|
-1.79%
|
HDFC Nifty Smallcap 250 ETF
|
3.45
|
0.45%
|
29,218
|
610
|
2.13%
|
28,608
|
14.28%
|
25,033
|
24.98%
|
ITI Flexi Cap Fund Regular Growth
|
13.45
|
1.04%
|
113,760
|
12,519
|
12.37%
|
101,241
|
0%
|
101,241
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.10
|
0.05%
|
831
|
35
|
4.40%
|
796
|
6.13%
|
750
|
5.93%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.79
|
0.45%
|
15,138
|
545
|
3.73%
|
14,593
|
6.21%
|
13,740
|
10.64%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
14.18
|
0.99%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
100%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
2.66
|
1.54%
|
22,531
|
1,137
|
5.31%
|
21,394
|
-1.64%
|
21,750
|
24.22%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.11%
|
180
|
-1
|
-0.55%
|
181
|
9.70%
|
165
|
1.85%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.40
|
0.05%
|
3,409
|
-20
|
-0.58%
|
3,429
|
3.00%
|
3,329
|
8.12%
|
Tata Small Cap Fund Regular Growth
|
106.46
|
1.10%
|
900,700
|
0
|
0%
|
900,700
|
0%
|
900,700
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
3.17
|
1.26%
|
26,841
|
1,462
|
5.76%
|
25,379
|
-2.59%
|
26,055
|
-7.19%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.46%
|
1,810
|
2
|
0.11%
|
1,808
|
4.57%
|
1,729
|
7.93%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.45
|
0.45%
|
3,779
|
28
|
0.75%
|
3,751
|
4.46%
|
3,591
|
7.42%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.52
|
0.43%
|
4,372
|
20
|
0.46%
|
4,352
|
-0.34%
|
4,367
|
4.67%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
141
|
1
|
0.71%
|
140
|
4.48%
|
134
|
3.88%
|
Samco Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-35,354
|
-100%
|
35,354
|
12.95%
|
31,300
|
100%
|
Franklin India Smaller Companies Fund Growth
|
117.48
|
0.84%
|
993,898
|
0
|
0%
|
993,898
|
0%
|
993,898
|
-26.93%
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.05%
|
1,446
|
18
|
1.26%
|
1,428
|
20.20%
|
1,188
|
2.86%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.13
|
0.45%
|
18,017
|
805
|
4.68%
|
17,212
|
3.10%
|
16,694
|
4.93%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.12
|
0.05%
|
1,035
|
38
|
3.81%
|
997
|
5.61%
|
944
|
6.31%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
0
|
-%
|
0
|
-37,860
|
-100%
|
37,860
|
8.94%
|
34,753
|
13.77%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0
|
-%
|
0
|
-13,090
|
-100%
|
13,090
|
10.41%
|
11,856
|
5.72%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.11%
|
367
|
-5
|
-1.34%
|
372
|
5.38%
|
353
|
4.75%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.49
|
1.26%
|
12,598
|
613
|
5.11%
|
11,985
|
3.69%
|
11,558
|
7.38%
|
HSBC Value Growth
|
178.66
|
1.32%
|
1,511,535
|
0
|
0%
|
1,511,535
|
0%
|
1,511,535
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
128
|
5
|
4.07%
|
123
|
7.89%
|
114
|
100%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
5.77
|
1.25%
|
48,813
|
363
|
0.75%
|
48,450
|
1.19%
|
47,878
|
3.78%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.11
|
0.05%
|
899
|
-15
|
-1.64%
|
914
|
1.22%
|
903
|
1.46%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.59
|
0.37%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
HSBC Infrastructure Fund Growth
|
53.20
|
2.12%
|
450,100
|
0
|
0%
|
-
|
-%
|
450,100
|
0%
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Small Cap Fund Fund Regular Growth
|
225.01
|
1.29%
|
1,903,645
|
0
|
0%
|
-
|
-%
|
1,903,645
|
0%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
58
|
58
|
100%
|
-
|
-%
|
-
|
-%
|