|
Nippon India Multi Cap Fund
|
157.21
|
0.45%
|
1,008,142
|
0
|
0%
|
1,008,142
|
0%
|
1,008,142
|
0%
|
|
Nippon India Small Cap Fund
|
454.44
|
0.80%
|
2,914,222
|
0
|
0%
|
2,914,222
|
-3.32%
|
3,014,222
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
10.17
|
0.66%
|
65,234
|
2,727
|
4.36%
|
62,507
|
5.43%
|
59,287
|
4.95%
|
|
Nippon India Flexi Cap Fund
|
118.92
|
1.53%
|
762,581
|
0
|
0%
|
762,581
|
0%
|
762,581
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.11
|
0.06%
|
687
|
69
|
11.17%
|
618
|
9.96%
|
562
|
11.73%
|
|
HSBC Infrastructure Fund
|
84.16
|
3.03%
|
539,700
|
-71,900
|
-11.76%
|
611,600
|
0%
|
611,600
|
0%
|
|
HSBC Value Fund
|
235.71
|
1.76%
|
1,511,535
|
0
|
0%
|
1,511,535
|
0%
|
1,511,535
|
0%
|
|
HSBC Small Cap Fund
|
296.85
|
1.81%
|
1,903,645
|
0
|
0%
|
1,903,645
|
0%
|
1,903,645
|
0%
|
|
ITI ELSS Tax Saver Fund
|
6.08
|
1.67%
|
39,000
|
0
|
0%
|
39,000
|
0%
|
39,000
|
100%
|
|
ITI Value Fund
|
4.21
|
1.60%
|
26,985
|
0
|
0%
|
26,985
|
24.79%
|
21,625
|
0%
|
|
Axis Nifty Smallcap 50 Index Fund
|
6.45
|
1.81%
|
41,391
|
1,155
|
2.87%
|
40,236
|
7.67%
|
37,369
|
7.46%
|
|
ITI Flexi Cap Fund
|
17.77
|
1.59%
|
113,952
|
0
|
0%
|
113,952
|
11.49%
|
102,211
|
0%
|
|
Tata Small Cap Fund
|
140.46
|
1.79%
|
900,700
|
0
|
0%
|
900,700
|
0%
|
900,700
|
0%
|
|
Bandhan Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,536
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
5.78
|
0.66%
|
37,090
|
1,884
|
5.35%
|
35,206
|
5.61%
|
33,336
|
6.92%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.22
|
0.66%
|
1,423
|
52
|
3.79%
|
1,371
|
1.33%
|
1,353
|
6.37%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.43
|
0.66%
|
2,760
|
216
|
8.49%
|
2,544
|
11.97%
|
2,272
|
14.06%
|
|
HDFC Hybrid Debt Fund
|
12.48
|
0.39%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
Franklin India Small Cap Fund
|
217.36
|
1.55%
|
1,393,898
|
0
|
0%
|
1,393,898
|
0%
|
1,393,898
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
70.49
|
1.27%
|
452,023
|
-47,977
|
-9.60%
|
500,000
|
0%
|
500,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.78
|
0.49%
|
5,000
|
-1,000
|
-16.67%
|
6,000
|
0%
|
6,000
|
0%
|
|
HDFC Housing Opportunities Fund
|
25.44
|
1.64%
|
163,147
|
-16,853
|
-9.36%
|
180,000
|
0%
|
180,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.06%
|
1,092
|
33
|
3.12%
|
1,059
|
3.72%
|
1,021
|
1.29%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
4.86
|
0.66%
|
31,175
|
-1,109
|
-3.44%
|
32,284
|
-0.15%
|
32,331
|
6.31%
|
|
HDFC Dividend Yield Fund
|
46.78
|
0.83%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
3.99
|
1.81%
|
25,563
|
4,599
|
21.94%
|
20,964
|
3.74%
|
20,209
|
7.29%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
2.31
|
0.66%
|
14,787
|
738
|
5.25%
|
14,049
|
2.40%
|
13,720
|
8.54%
|
|
ICICI Prudential Housing Opportunities Fund
|
37.41
|
1.39%
|
239,878
|
-179,165
|
-42.76%
|
419,043
|
-21.41%
|
533,168
|
0%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
32
|
0
|
0%
|
32
|
-17.95%
|
39
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.41
|
0.66%
|
15,471
|
1,876
|
13.80%
|
13,595
|
15.02%
|
11,820
|
-6.17%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
1.40
|
1.80%
|
8,961
|
1,179
|
15.15%
|
7,782
|
4.08%
|
7,477
|
6.24%
|
|
HDFC BSE 500 Index Fund
|
0.10
|
0.06%
|
646
|
49
|
8.21%
|
597
|
88.92%
|
316
|
13.67%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.48
|
0.66%
|
9,480
|
1,063
|
12.63%
|
8,417
|
9.09%
|
7,716
|
9.09%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.17
|
0.66%
|
1,104
|
648
|
142.11%
|
456
|
33.72%
|
341
|
10%
|
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.06%
|
226
|
74
|
48.68%
|
152
|
13.43%
|
134
|
0%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,528
|
100%
|
|
DSP ELSS Tax Saver Fund
|
126.02
|
0.77%
|
808,160
|
0
|
0%
|
808,160
|
19.78%
|
674,712
|
0%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
1.74
|
2.00%
|
11,155
|
-639
|
-5.42%
|
11,794
|
6.20%
|
11,105
|
3.35%
|
|
Motilal Oswal Nifty 500 Fund
|
0.97
|
0.06%
|
6,250
|
1,265
|
25.38%
|
4,985
|
1.57%
|
4,908
|
43.76%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.43
|
0.66%
|
2,750
|
271
|
10.93%
|
2,479
|
10.87%
|
2,236
|
12.87%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
3.60
|
1.39%
|
23,089
|
2,665
|
13.05%
|
20,424
|
22.19%
|
16,715
|
25.16%
|
|
HSBC Flexi Cap Fund
|
60.29
|
1.25%
|
386,620
|
-45,167
|
-10.46%
|
431,787
|
0%
|
431,787
|
0%
|
|
Nippon India Value Fund
|
28.39
|
0.35%
|
182,036
|
83,001
|
83.81%
|
99,035
|
100%
|
-
|
-%
|
|
DSP India TIGER Fund
|
55.06
|
1.12%
|
353,076
|
118,027
|
50.21%
|
235,049
|
100%
|
-
|
-%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
0.64
|
0.63%
|
4,099
|
287
|
7.53%
|
3,812
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.26
|
0.68%
|
8,074
|
2,923
|
56.75%
|
5,151
|
100%
|
-
|
-%
|
|
Samco ELSS Tax Saver Fund
|
2.18
|
1.93%
|
14,000
|
14,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Special Opportunities Fund
|
3.92
|
0.97%
|
25,124
|
25,124
|
100%
|
-
|
-%
|
-
|
-%
|