Motilal Oswal Nifty 500 Fund Regular Growth
|
0.87
|
0.04%
|
8,659
|
191
|
2.26%
|
8,468
|
1.03%
|
8,382
|
1.95%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
8.21
|
0.43%
|
81,950
|
3,393
|
4.32%
|
78,557
|
1.78%
|
77,182
|
3.89%
|
Nippon India Flexi Cap Fund Regular Growth
|
76.37
|
0.92%
|
762,581
|
0
|
0%
|
762,581
|
0%
|
762,581
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.28
|
0.43%
|
2,806
|
-387
|
-12.12%
|
3,193
|
-10.69%
|
3,575
|
10%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.70
|
0.18%
|
6,951
|
110
|
1.61%
|
6,841
|
3.29%
|
6,623
|
1.24%
|
Nippon India Value Fund - Growth
|
18.23
|
0.22%
|
182,036
|
0
|
0%
|
182,036
|
0%
|
182,036
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.44
|
0.43%
|
34,341
|
887
|
2.65%
|
33,454
|
0.60%
|
33,256
|
2.71%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
5.23
|
0.43%
|
52,241
|
2,126
|
4.24%
|
50,115
|
2.00%
|
49,131
|
4.49%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.35
|
0.04%
|
3,447
|
38
|
1.11%
|
3,409
|
-0.58%
|
3,429
|
3.00%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
4.51
|
0.80%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
12.02
|
0.96%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
HDFC Hybrid Debt Fund Growth
|
7.51
|
0.23%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
35.36
|
0.71%
|
353,076
|
0
|
0%
|
353,076
|
0%
|
353,076
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
73.64
|
0.46%
|
735,320
|
0
|
0%
|
735,320
|
-9.01%
|
808,160
|
0%
|
HSBC Value Growth
|
151.38
|
1.18%
|
1,511,535
|
0
|
0%
|
1,511,535
|
0%
|
1,511,535
|
0%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
2.73
|
1.48%
|
27,218
|
4,687
|
20.80%
|
22,531
|
5.31%
|
21,394
|
-1.64%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.11
|
0.04%
|
1,067
|
32
|
3.09%
|
1,035
|
3.81%
|
997
|
5.61%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.50
|
0.32%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Franklin India Smaller Companies Fund Growth
|
99.54
|
0.77%
|
993,898
|
0
|
0%
|
993,898
|
0%
|
993,898
|
0%
|
ITI Flexi Cap Fund Regular Growth
|
11.39
|
0.95%
|
113,760
|
0
|
0%
|
113,760
|
12.37%
|
101,241
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.04%
|
465
|
55
|
13.41%
|
410
|
-0.73%
|
413
|
21.83%
|
Tata Small Cap Fund Regular Growth
|
90.21
|
1.02%
|
900,700
|
0
|
0%
|
900,700
|
0%
|
900,700
|
0%
|
ITI Value Fund Regular Growth
|
2.60
|
0.86%
|
25,951
|
0
|
0%
|
25,951
|
25.15%
|
20,736
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.04%
|
1,472
|
26
|
1.80%
|
1,446
|
1.26%
|
1,428
|
20.20%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
67
|
6
|
9.84%
|
61
|
-1.61%
|
62
|
12.73%
|
HDFC Nifty Smallcap 250 ETF
|
3.50
|
0.43%
|
34,925
|
5,707
|
19.53%
|
29,218
|
2.13%
|
28,608
|
14.28%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.32
|
1.19%
|
13,169
|
571
|
4.53%
|
12,598
|
5.11%
|
11,985
|
3.69%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.09
|
0.04%
|
888
|
57
|
6.86%
|
831
|
4.40%
|
796
|
6.13%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.60
|
0.43%
|
15,933
|
795
|
5.25%
|
15,138
|
3.73%
|
14,593
|
6.21%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.43%
|
1,902
|
92
|
5.08%
|
1,810
|
0.11%
|
1,808
|
4.57%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
146
|
5
|
3.55%
|
141
|
0.71%
|
140
|
4.48%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.09
|
0.04%
|
906
|
7
|
0.78%
|
899
|
-1.64%
|
914
|
1.22%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
45.27
|
0.77%
|
452,023
|
0
|
0%
|
452,023
|
0%
|
452,023
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
2.47
|
1.18%
|
24,709
|
-2,132
|
-7.94%
|
26,841
|
5.76%
|
25,379
|
-2.59%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.89
|
0.43%
|
18,844
|
827
|
4.59%
|
18,017
|
4.68%
|
17,212
|
3.10%
|
HDFC Housing Opportunities Fund Regular Growth
|
16.34
|
1.27%
|
163,147
|
0
|
0%
|
163,147
|
0%
|
163,147
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
5.25
|
1.18%
|
52,458
|
3,645
|
7.47%
|
48,813
|
0.75%
|
48,450
|
1.19%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.42
|
0.37%
|
4,200
|
-172
|
-3.93%
|
4,372
|
0.46%
|
4,352
|
-0.34%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,090
|
10.41%
|
Samco Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,354
|
12.95%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
132
|
4
|
3.13%
|
128
|
4.07%
|
123
|
7.89%
|
HDFC Dividend Yield Fund Regular Growth
|
30.05
|
0.50%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.43
|
0.43%
|
4,277
|
327
|
8.28%
|
3,950
|
4.41%
|
3,783
|
5.20%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.40
|
0.43%
|
3,947
|
168
|
4.45%
|
3,779
|
0.75%
|
3,751
|
4.46%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37,860
|
8.94%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.10%
|
220
|
40
|
22.22%
|
180
|
-0.55%
|
181
|
9.70%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.10%
|
432
|
65
|
17.71%
|
367
|
-1.34%
|
372
|
5.38%
|
Nippon India Multi Cap Fund - Growth
|
100.97
|
0.27%
|
1,008,142
|
0
|
0%
|
1,008,142
|
0%
|
1,008,142
|
0%
|
Nippon India Small Cap Fund - Growth
|
292.29
|
0.51%
|
2,918,506
|
0
|
0%
|
2,918,506
|
0%
|
2,918,506
|
0.15%
|
HSBC Infrastructure Fund Growth
|
45.08
|
1.96%
|
450,100
|
0
|
0%
|
450,100
|
0%
|
-
|
-%
|
HSBC Small Cap Fund Fund Regular Growth
|
190.65
|
1.23%
|
1,903,645
|
0
|
0%
|
1,903,645
|
0%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
69
|
11
|
18.97%
|
58
|
100%
|
-
|
-%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.43%
|
690
|
690
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Childrens Fund(Lock-in)
|
194.10
|
2.02%
|
1,938,081
|
0
|
0%
|
-
|
-%
|
-
|
-%
|