Samco ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
115.92
|
0.30%
|
1,008,142
|
0
|
0%
|
1,008,142
|
0%
|
1,008,142
|
0%
|
Nippon India Value Fund - Growth
|
20.93
|
0.25%
|
182,036
|
0
|
0%
|
182,036
|
0%
|
182,036
|
0%
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
450,100
|
0%
|
450,100
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
8.87
|
0.45%
|
77,182
|
2,890
|
3.89%
|
74,292
|
4.75%
|
70,923
|
-1.21%
|
Nippon India Flexi Cap Fund Regular Growth
|
87.69
|
1.03%
|
762,581
|
0
|
0%
|
762,581
|
0%
|
762,581
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
5.57
|
1.22%
|
48,450
|
572
|
1.19%
|
47,878
|
3.78%
|
46,136
|
0.79%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.38
|
1.22%
|
11,985
|
427
|
3.69%
|
11,558
|
7.38%
|
10,764
|
7.95%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.11
|
0.05%
|
914
|
11
|
1.22%
|
903
|
1.46%
|
890
|
-8.06%
|
HDFC Hybrid Debt Fund Growth
|
8.62
|
0.26%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
335.58
|
0.54%
|
2,918,506
|
4,284
|
0.15%
|
2,914,222
|
0%
|
2,914,222
|
0%
|
HSBC Value Growth
|
173.80
|
1.27%
|
1,511,535
|
0
|
0%
|
1,511,535
|
0%
|
1,511,535
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,903,645
|
0%
|
1,903,645
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
51.98
|
0.86%
|
452,023
|
0
|
0%
|
452,023
|
0%
|
452,023
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
18.76
|
1.33%
|
163,147
|
0
|
0%
|
163,147
|
0%
|
163,147
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.82
|
0.45%
|
33,256
|
877
|
2.71%
|
32,379
|
2.99%
|
31,439
|
-4.08%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.96
|
0.05%
|
8,382
|
160
|
1.95%
|
8,222
|
2.60%
|
8,014
|
2.00%
|
HDFC Dividend Yield Fund Regular Growth
|
34.50
|
0.56%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
2.92
|
1.22%
|
25,379
|
-676
|
-2.59%
|
26,055
|
-7.19%
|
28,073
|
-0.02%
|
ITI Value Fund Regular Growth
|
2.38
|
0.77%
|
20,736
|
0
|
0%
|
20,736
|
0%
|
20,736
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
5.65
|
0.45%
|
49,131
|
2,109
|
4.49%
|
47,022
|
6.98%
|
43,954
|
1.44%
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
62
|
7
|
12.73%
|
55
|
-1.79%
|
56
|
-9.68%
|
HDFC Nifty Smallcap 250 ETF
|
3.29
|
0.45%
|
28,608
|
3,575
|
14.28%
|
25,033
|
24.98%
|
20,030
|
5.72%
|
ITI Flexi Cap Fund Regular Growth
|
11.64
|
0.90%
|
101,241
|
0
|
0%
|
101,241
|
0%
|
101,241
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.09
|
0.05%
|
796
|
46
|
6.13%
|
750
|
5.93%
|
708
|
7.27%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.68
|
0.45%
|
14,593
|
853
|
6.21%
|
13,740
|
10.64%
|
12,419
|
3.34%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.41
|
0.45%
|
3,575
|
325
|
10%
|
3,250
|
-16.06%
|
3,872
|
4.17%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.05%
|
413
|
74
|
21.83%
|
339
|
20.21%
|
282
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
40.60
|
0.74%
|
353,076
|
0
|
0%
|
353,076
|
0%
|
353,076
|
0%
|
Franklin India Smaller Companies Fund Growth
|
114.28
|
0.81%
|
993,898
|
0
|
0%
|
993,898
|
-26.93%
|
1,360,189
|
-2.42%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
92.93
|
0.55%
|
808,160
|
0
|
0%
|
808,160
|
0%
|
808,160
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.57
|
0.36%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Tata Small Cap Fund Regular Growth
|
103.57
|
1.08%
|
900,700
|
0
|
0%
|
900,700
|
0%
|
900,700
|
0%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
2.46
|
1.38%
|
21,394
|
-356
|
-1.64%
|
21,750
|
24.22%
|
17,509
|
-0.27%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.43
|
0.45%
|
3,751
|
160
|
4.46%
|
3,591
|
7.42%
|
3,343
|
3.34%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.50
|
0.42%
|
4,352
|
-15
|
-0.34%
|
4,367
|
4.67%
|
4,172
|
2.33%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.05%
|
1,428
|
240
|
20.20%
|
1,188
|
2.86%
|
1,155
|
0.79%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.98
|
0.45%
|
17,212
|
518
|
3.10%
|
16,694
|
4.93%
|
15,910
|
-2.01%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.44
|
0.45%
|
3,783
|
187
|
5.20%
|
3,596
|
8.71%
|
3,308
|
4.32%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.11
|
0.04%
|
997
|
53
|
5.61%
|
944
|
6.31%
|
888
|
8.29%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
4.35
|
1.03%
|
37,860
|
3,107
|
8.94%
|
34,753
|
13.77%
|
30,547
|
-0.21%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.51
|
0.50%
|
13,090
|
1,234
|
10.41%
|
11,856
|
5.72%
|
11,215
|
3.80%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.11%
|
181
|
16
|
9.70%
|
165
|
1.85%
|
162
|
14.08%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.11%
|
372
|
19
|
5.38%
|
353
|
4.75%
|
337
|
15.02%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.76
|
0.19%
|
6,623
|
81
|
1.24%
|
6,542
|
13.12%
|
5,783
|
100%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.39
|
0.05%
|
3,429
|
100
|
3.00%
|
3,329
|
8.12%
|
3,079
|
100%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.45%
|
1,808
|
79
|
4.57%
|
1,729
|
7.93%
|
1,602
|
2.23%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
140
|
6
|
4.48%
|
134
|
3.88%
|
129
|
-1.53%
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
296,500
|
-23.31%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
5.17
|
0.87%
|
45,000
|
0
|
0%
|
45,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
13.80
|
0.96%
|
120,000
|
0
|
0%
|
120,000
|
100%
|
-
|
-%
|
Samco Multi Cap Fund Regular Growth
|
4.07
|
1.15%
|
35,354
|
4,054
|
12.95%
|
31,300
|
100%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
123
|
9
|
7.89%
|
114
|
100%
|
-
|
-%
|