Nippon India Multi Cap Fund - Growth
|
100.92
|
0.36%
|
1,008,142
|
0
|
0%
|
1,008,142
|
0%
|
1,008,142
|
0%
|
Nippon India Small Cap Fund - Growth
|
301.72
|
0.66%
|
3,014,222
|
0
|
0%
|
3,014,222
|
0%
|
3,014,222
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.65
|
0.52%
|
56,490
|
-3,181
|
-5.33%
|
59,671
|
12.00%
|
53,280
|
4.59%
|
HSBC Infrastructure Fund Growth
|
61.22
|
2.77%
|
611,600
|
0
|
0%
|
611,600
|
0%
|
611,600
|
0%
|
HSBC Value Growth
|
151.30
|
1.32%
|
1,511,535
|
0
|
0%
|
1,511,535
|
0%
|
1,511,535
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
190.55
|
1.42%
|
1,903,645
|
0
|
0%
|
1,903,645
|
0%
|
1,903,645
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
76.33
|
1.21%
|
762,581
|
0
|
0%
|
762,581
|
0%
|
762,581
|
0%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Value Fund Regular Growth
|
2.16
|
1.09%
|
21,625
|
3,461
|
19.05%
|
18,164
|
18.33%
|
15,350
|
0%
|
ITI Flexi Cap Fund Regular Growth
|
10.23
|
1.19%
|
102,211
|
22,617
|
28.42%
|
79,594
|
9.95%
|
72,394
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.04
|
0.52%
|
30,413
|
-233
|
-0.76%
|
30,646
|
-5.92%
|
32,576
|
2.33%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.34
|
0.05%
|
3,414
|
95
|
2.86%
|
3,319
|
2.82%
|
3,228
|
0.47%
|
Franklin India Smaller Companies Fund Growth
|
139.53
|
1.21%
|
1,393,898
|
0
|
0%
|
1,393,898
|
0%
|
1,393,898
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
3.48
|
1.45%
|
34,774
|
-3,983
|
-10.28%
|
38,757
|
5.28%
|
36,815
|
16.59%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.12
|
0.52%
|
31,177
|
1,110
|
3.69%
|
30,067
|
11.11%
|
27,060
|
8.30%
|
HDFC Hybrid Debt Fund Growth
|
8.01
|
0.26%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
67.54
|
0.48%
|
674,712
|
0
|
0%
|
674,712
|
0%
|
674,712
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
0
|
-%
|
0
|
-252,803
|
-100%
|
252,803
|
-45.46%
|
463,498
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
50.05
|
1.04%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
18.02
|
1.33%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
Tata Small Cap Fund Regular Growth
|
90.16
|
1.45%
|
900,700
|
0
|
0%
|
900,700
|
0%
|
900,700
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.05%
|
1,008
|
54
|
5.66%
|
954
|
8.16%
|
882
|
6.01%
|
Bandhan Small Cap Fund Regular Growth
|
5.06
|
0.12%
|
50,536
|
0
|
0%
|
50,536
|
-54.06%
|
110,000
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
30.03
|
0.64%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.27
|
0.52%
|
12,640
|
-268
|
-2.08%
|
12,908
|
4.48%
|
12,355
|
3.88%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
53.37
|
2.15%
|
533,168
|
113,529
|
27.05%
|
419,639
|
0%
|
419,639
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.52%
|
1,981
|
288
|
17.01%
|
1,693
|
14.62%
|
1,477
|
13.97%
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
39
|
2
|
5.41%
|
37
|
15.63%
|
32
|
0%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.71
|
0.52%
|
7,073
|
313
|
4.63%
|
6,760
|
11.20%
|
6,079
|
9.24%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.04%
|
503
|
4
|
0.80%
|
468
|
3.31%
|
420
|
9.66%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.60
|
0.38%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.89
|
1.43%
|
18,836
|
-4,068
|
-17.76%
|
22,904
|
-21.10%
|
29,030
|
35.86%
|
HDFC Nifty Smallcap 250 ETF
|
1.26
|
0.52%
|
12,597
|
3,795
|
43.12%
|
8,802
|
7.08%
|
8,220
|
19.08%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.70
|
1.42%
|
7,038
|
-1,288
|
-15.47%
|
8,326
|
5.18%
|
7,916
|
19.60%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.05%
|
278
|
12
|
4.51%
|
266
|
29.76%
|
205
|
31.41%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
1.08
|
1.73%
|
10,745
|
786
|
7.89%
|
9,959
|
7.09%
|
9,300
|
21.54%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.50%
|
1,272
|
40
|
3.25%
|
1,232
|
0.82%
|
1,222
|
35.33%
|
HSBC Flexi Cap Fund - Growth
|
43.22
|
1.02%
|
431,787
|
0
|
0%
|
431,787
|
0%
|
431,787
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.51%
|
1,992
|
218
|
12.29%
|
1,625
|
100%
|
-
|
-%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.34
|
1.07%
|
13,355
|
10,725
|
407.79%
|
2,630
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.05%
|
134
|
-2
|
-1.47%
|
136
|
0%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.03
|
0.51%
|
310
|
310
|
100%
|
-
|
-%
|
-
|
-%
|