|
Nippon India Multi Cap Fund - Growth
|
154.56
|
0.42%
|
1,008,142
|
0
|
0%
|
1,008,142
|
0%
|
1,008,142
|
0%
|
|
Nippon India Value Fund - Growth
|
27.91
|
0.33%
|
182,036
|
0
|
0%
|
182,036
|
83.81%
|
99,035
|
100%
|
|
Nippon India Small Cap Fund - Growth
|
446.79
|
0.74%
|
2,914,222
|
0
|
0%
|
2,914,222
|
0%
|
2,914,222
|
-3.32%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
10.67
|
0.62%
|
69,582
|
4,348
|
6.67%
|
65,234
|
4.36%
|
62,507
|
5.43%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
116.92
|
1.42%
|
762,581
|
0
|
0%
|
762,581
|
0%
|
762,581
|
0%
|
|
HSBC Infrastructure Fund Growth
|
69.01
|
2.42%
|
450,100
|
-89,600
|
-16.60%
|
539,700
|
-11.76%
|
611,600
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
291.86
|
1.73%
|
1,903,645
|
0
|
0%
|
1,903,645
|
0%
|
1,903,645
|
0%
|
|
HSBC Value Growth
|
231.74
|
1.68%
|
1,511,535
|
0
|
0%
|
1,511,535
|
0%
|
1,511,535
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
6.19
|
0.62%
|
40,405
|
3,315
|
8.94%
|
37,090
|
5.35%
|
35,206
|
5.61%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
54.13
|
1.01%
|
353,076
|
0
|
0%
|
353,076
|
50.21%
|
235,049
|
100%
|
|
Franklin India Smaller Companies Fund Growth
|
213.71
|
1.48%
|
1,393,898
|
0
|
0%
|
1,393,898
|
0%
|
1,393,898
|
0%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
123.90
|
0.72%
|
808,160
|
0
|
0%
|
808,160
|
0%
|
808,160
|
19.78%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
69.30
|
1.18%
|
452,023
|
0
|
0%
|
452,023
|
-9.60%
|
500,000
|
0%
|
|
HDFC Housing Opportunities Fund Regular Growth
|
25.01
|
1.59%
|
163,147
|
0
|
0%
|
163,147
|
-9.36%
|
180,000
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
138.09
|
1.63%
|
900,700
|
0
|
0%
|
900,700
|
0%
|
900,700
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.06%
|
1,111
|
19
|
1.74%
|
1,092
|
3.12%
|
1,059
|
3.72%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.87
|
0.62%
|
31,750
|
575
|
1.84%
|
31,175
|
-3.44%
|
32,284
|
-0.15%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.20
|
0.06%
|
7,813
|
1,563
|
25.01%
|
6,250
|
25.38%
|
4,985
|
1.57%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
2.30
|
0.60%
|
15,000
|
-24,000
|
-61.54%
|
39,000
|
0%
|
39,000
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
3.79
|
1.71%
|
24,699
|
-864
|
-3.38%
|
25,563
|
21.94%
|
20,964
|
3.74%
|
|
ITI Value Fund Regular Growth
|
3.18
|
1.11%
|
20,736
|
-6,249
|
-23.16%
|
26,985
|
0%
|
26,985
|
24.79%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.36
|
0.62%
|
15,411
|
624
|
4.22%
|
14,787
|
5.25%
|
14,049
|
2.40%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
6.77
|
1.70%
|
44,146
|
2,755
|
6.66%
|
41,391
|
2.87%
|
40,236
|
7.67%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.46
|
0.62%
|
2,991
|
241
|
8.76%
|
2,750
|
10.93%
|
2,479
|
10.87%
|
|
ITI Flexi Cap Fund Regular Growth
|
16.28
|
1.37%
|
106,173
|
0
|
0%
|
113,952
|
0%
|
113,952
|
11.49%
|
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.50
|
1.72%
|
9,807
|
846
|
9.44%
|
8,961
|
15.15%
|
7,782
|
4.08%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
1.91
|
1.85%
|
12,440
|
1,285
|
11.52%
|
11,155
|
-5.42%
|
11,794
|
6.20%
|
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.06%
|
263
|
37
|
16.37%
|
226
|
48.68%
|
152
|
13.43%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.77
|
0.48%
|
5,000
|
0
|
0%
|
5,000
|
-16.67%
|
6,000
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Dividend Yield Fund Regular Growth
|
45.99
|
0.76%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
32.10
|
1.20%
|
209,362
|
-30,516
|
-12.72%
|
239,878
|
-42.76%
|
419,043
|
-21.41%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
62
|
30
|
93.75%
|
32
|
0%
|
32
|
-17.95%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.68
|
0.62%
|
17,477
|
2,006
|
12.97%
|
15,471
|
13.80%
|
13,595
|
15.02%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.09
|
0.06%
|
609
|
-37
|
-5.73%
|
646
|
8.21%
|
597
|
88.92%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.73
|
0.62%
|
11,294
|
1,814
|
19.14%
|
9,480
|
12.63%
|
8,417
|
9.09%
|
|
HDFC Hybrid Debt Fund Growth
|
12.27
|
0.37%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.12
|
0.06%
|
757
|
70
|
10.19%
|
687
|
11.17%
|
618
|
9.96%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.62%
|
1,504
|
81
|
5.69%
|
1,423
|
3.79%
|
1,371
|
1.33%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.47
|
0.62%
|
3,056
|
296
|
10.72%
|
2,760
|
8.49%
|
2,544
|
11.97%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
4.17
|
1.29%
|
27,183
|
4,094
|
17.73%
|
23,089
|
13.05%
|
20,424
|
22.19%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.28
|
0.62%
|
1,800
|
696
|
63.04%
|
1,104
|
142.11%
|
456
|
33.72%
|
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.58
|
0.52%
|
3,813
|
-286
|
-6.98%
|
4,099
|
7.53%
|
3,812
|
100%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.53
|
0.63%
|
9,975
|
1,901
|
23.54%
|
8,074
|
56.75%
|
5,151
|
100%
|
|
HSBC Flexi Cap Fund - Growth
|
59.27
|
1.19%
|
386,620
|
0
|
0%
|
386,620
|
-10.46%
|
431,787
|
0%
|
|
Samco ELSS Tax Saver Fund Regular Growth
|
2.15
|
1.79%
|
14,000
|
0
|
0%
|
14,000
|
100%
|
-
|
-%
|
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
3.85
|
0.81%
|
25,124
|
0
|
0%
|
25,124
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
128
|
128
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.16
|
0.06%
|
1,026
|
1,026
|
100%
|
-
|
-%
|
-
|
-%
|