Nippon India Value Fund - Growth
|
14.87
|
0.20%
|
182,036
|
0
|
0%
|
182,036
|
0%
|
182,036
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
6.88
|
0.40%
|
84,195
|
2,245
|
2.74%
|
81,950
|
4.32%
|
78,557
|
1.78%
|
Nippon India Flexi Cap Fund Regular Growth
|
62.29
|
0.81%
|
762,581
|
0
|
0%
|
762,581
|
0%
|
762,581
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.58
|
0.16%
|
7,042
|
91
|
1.31%
|
6,951
|
1.61%
|
6,841
|
3.29%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
2.01
|
1.09%
|
24,646
|
-63
|
-0.25%
|
24,709
|
-7.94%
|
26,841
|
5.76%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
4.36
|
1.09%
|
53,384
|
926
|
1.77%
|
52,458
|
7.47%
|
48,813
|
0.75%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.40%
|
1,982
|
80
|
4.21%
|
1,902
|
5.08%
|
1,810
|
0.11%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.08
|
0.04%
|
926
|
20
|
2.21%
|
906
|
0.78%
|
899
|
-1.64%
|
HDFC Hybrid Debt Fund Growth
|
6.13
|
0.19%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Franklin India Smaller Companies Fund Growth
|
81.19
|
0.72%
|
993,898
|
0
|
0%
|
993,898
|
0%
|
993,898
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
36.92
|
0.66%
|
452,023
|
0
|
0%
|
452,023
|
0%
|
452,023
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
13.33
|
1.14%
|
163,147
|
0
|
0%
|
163,147
|
0%
|
163,147
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
24.51
|
0.44%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.38
|
0.40%
|
53,578
|
1,337
|
2.56%
|
52,241
|
4.24%
|
50,115
|
2.00%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
67
|
0
|
0%
|
67
|
9.84%
|
61
|
-1.61%
|
HDFC Nifty Smallcap 250 ETF
|
3.29
|
0.40%
|
40,228
|
5,303
|
15.18%
|
34,925
|
19.53%
|
29,218
|
2.13%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.07
|
0.04%
|
880
|
-8
|
-0.90%
|
888
|
6.86%
|
831
|
4.40%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.41
|
0.40%
|
17,286
|
1,353
|
8.49%
|
15,933
|
5.25%
|
15,138
|
3.73%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.28
|
0.04%
|
3,470
|
23
|
0.67%
|
3,447
|
1.11%
|
3,409
|
-0.58%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
28.84
|
0.65%
|
353,076
|
0
|
0%
|
353,076
|
0%
|
353,076
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
60.06
|
0.40%
|
735,320
|
0
|
0%
|
735,320
|
0%
|
735,320
|
-9.01%
|
HSBC Infrastructure Fund Growth
|
36.77
|
1.84%
|
450,100
|
0
|
0%
|
450,100
|
0%
|
450,100
|
0%
|
HSBC Value Growth
|
123.47
|
1.07%
|
1,511,535
|
0
|
0%
|
1,511,535
|
0%
|
1,511,535
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
155.50
|
1.17%
|
1,903,645
|
0
|
0%
|
1,903,645
|
0%
|
1,903,645
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.41
|
0.26%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.04%
|
1,473
|
1
|
0.07%
|
1,472
|
1.80%
|
1,446
|
1.26%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.83
|
0.40%
|
34,638
|
297
|
0.86%
|
34,341
|
2.65%
|
33,454
|
0.60%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.72
|
0.04%
|
8,813
|
154
|
1.78%
|
8,659
|
2.26%
|
8,468
|
1.03%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.54
|
0.40%
|
18,883
|
39
|
0.21%
|
18,844
|
4.59%
|
18,017
|
4.68%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.37
|
0.40%
|
4,548
|
271
|
6.34%
|
4,277
|
8.28%
|
3,950
|
4.41%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
2.44
|
1.39%
|
29,929
|
2,711
|
9.96%
|
27,218
|
20.80%
|
22,531
|
5.31%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.29
|
0.40%
|
3,516
|
710
|
25.30%
|
2,806
|
-12.12%
|
3,193
|
-10.69%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.04%
|
504
|
39
|
8.39%
|
465
|
13.41%
|
410
|
-0.73%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.35
|
0.33%
|
4,228
|
28
|
0.67%
|
4,200
|
-3.93%
|
4,372
|
0.46%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.09%
|
451
|
19
|
4.40%
|
432
|
17.71%
|
367
|
-1.34%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
75
|
6
|
8.70%
|
69
|
18.97%
|
58
|
100%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.34
|
0.41%
|
4,142
|
195
|
4.94%
|
3,947
|
4.45%
|
3,779
|
0.75%
|
ITI Value Fund Regular Growth
|
2.63
|
0.95%
|
32,220
|
6,269
|
24.16%
|
25,951
|
0%
|
25,951
|
25.15%
|
ITI Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-113,760
|
-100%
|
113,760
|
0%
|
113,760
|
12.37%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.10
|
1.10%
|
13,420
|
251
|
1.91%
|
13,169
|
4.53%
|
12,598
|
5.11%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.04%
|
1,106
|
39
|
3.66%
|
1,067
|
3.09%
|
1,035
|
3.81%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.09%
|
230
|
10
|
4.55%
|
220
|
22.22%
|
180
|
-0.55%
|
Samco Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
141
|
9
|
6.82%
|
132
|
3.13%
|
128
|
4.07%
|
Nippon India Multi Cap Fund - Growth
|
82.35
|
0.23%
|
1,008,142
|
0
|
0%
|
1,008,142
|
0%
|
1,008,142
|
0%
|
Nippon India Small Cap Fund - Growth
|
238.40
|
0.47%
|
2,918,506
|
0
|
0%
|
2,918,506
|
0%
|
2,918,506
|
0%
|
Tata Small Cap Fund Regular Growth
|
73.57
|
0.89%
|
900,700
|
0
|
0%
|
900,700
|
0%
|
900,700
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
3.68
|
0.72%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
9.92
|
0.90%
|
121,500
|
1,500
|
1.25%
|
120,000
|
0%
|
120,000
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
149
|
3
|
2.05%
|
146
|
3.55%
|
141
|
0.71%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.40%
|
781
|
91
|
13.19%
|
690
|
100%
|
-
|
-%
|
HDFC Childrens Fund(Lock-in)
|
158.31
|
1.75%
|
1,938,081
|
0
|
0%
|
1,938,081
|
0%
|
-
|
-%
|