DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
43.20
|
0.80%
|
353,076
|
0
|
0%
|
353,076
|
0%
|
353,076
|
0%
|
Nippon India Multi Cap Fund - Growth
|
123.35
|
0.32%
|
1,008,142
|
0
|
0%
|
1,008,142
|
0%
|
1,008,142
|
0%
|
Nippon India Value Fund - Growth
|
22.27
|
0.26%
|
182,036
|
0
|
0%
|
182,036
|
0%
|
182,036
|
0%
|
Franklin India Smaller Companies Fund Growth
|
121.60
|
0.87%
|
993,898
|
-366,291
|
-26.93%
|
1,360,189
|
-2.42%
|
1,393,898
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
98.88
|
0.59%
|
808,160
|
0
|
0%
|
808,160
|
0%
|
808,160
|
0%
|
Nippon India Small Cap Fund - Growth
|
356.56
|
0.58%
|
2,914,222
|
0
|
0%
|
2,914,222
|
0%
|
2,914,222
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.96
|
0.48%
|
32,379
|
940
|
2.99%
|
31,439
|
-4.08%
|
32,775
|
3.23%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.01
|
0.05%
|
8,222
|
208
|
2.60%
|
8,014
|
2.00%
|
7,857
|
0.56%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
9.09
|
0.48%
|
74,292
|
3,369
|
4.75%
|
70,923
|
-1.21%
|
71,789
|
3.17%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
3.19
|
1.31%
|
26,055
|
-2,018
|
-7.19%
|
28,073
|
-0.02%
|
28,079
|
13.68%
|
Nippon India Flexi Cap Fund Regular Growth
|
93.30
|
1.11%
|
762,581
|
0
|
0%
|
762,581
|
0%
|
762,581
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
5.75
|
0.48%
|
47,022
|
3,068
|
6.98%
|
43,954
|
1.44%
|
43,328
|
7.23%
|
Samco ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-17,000
|
-100%
|
17,000
|
0%
|
17,000
|
21.43%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.05%
|
339
|
57
|
20.21%
|
282
|
0%
|
282
|
7.22%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
2.66
|
1.47%
|
21,750
|
4,241
|
24.22%
|
17,509
|
-0.27%
|
17,556
|
41.13%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.40
|
0.48%
|
3,250
|
-622
|
-16.06%
|
3,872
|
4.17%
|
3,717
|
106.50%
|
HDFC Hybrid Debt Fund Growth
|
9.18
|
0.28%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
-6.25%
|
HSBC Value Growth
|
184.94
|
1.36%
|
1,511,535
|
0
|
0%
|
1,511,535
|
0%
|
1,511,535
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
55.31
|
0.93%
|
452,023
|
0
|
0%
|
452,023
|
0%
|
452,023
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.61
|
0.38%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
19.96
|
1.37%
|
163,147
|
0
|
0%
|
163,147
|
0%
|
163,147
|
0%
|
Tata Small Cap Fund Regular Growth
|
110.20
|
1.16%
|
900,700
|
0
|
0%
|
900,700
|
0%
|
900,700
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.05%
|
1,188
|
33
|
2.86%
|
1,155
|
0.79%
|
1,146
|
3.15%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Dividend Yield Fund Regular Growth
|
36.71
|
0.60%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
ITI Value Fund Regular Growth
|
2.54
|
0.84%
|
20,736
|
0
|
0%
|
20,736
|
0%
|
20,736
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.04
|
0.48%
|
16,694
|
784
|
4.93%
|
15,910
|
-2.01%
|
16,237
|
5.36%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
209,362
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
5.86
|
1.31%
|
47,878
|
1,742
|
3.78%
|
46,136
|
0.79%
|
45,774
|
3.69%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.44
|
0.48%
|
3,596
|
288
|
8.71%
|
3,308
|
4.32%
|
3,171
|
6.02%
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
55
|
-1
|
-1.79%
|
56
|
-9.68%
|
62
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
3.06
|
0.48%
|
25,033
|
5,003
|
24.98%
|
20,030
|
5.72%
|
18,946
|
8.41%
|
ITI Flexi Cap Fund Regular Growth
|
12.39
|
0.98%
|
101,241
|
0
|
0%
|
101,241
|
0%
|
101,241
|
-4.65%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.41
|
1.31%
|
11,558
|
794
|
7.38%
|
10,764
|
7.95%
|
9,971
|
1.67%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.09
|
0.05%
|
750
|
42
|
5.93%
|
708
|
7.27%
|
660
|
8.37%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.68
|
0.48%
|
13,740
|
1,321
|
10.64%
|
12,419
|
3.34%
|
12,018
|
6.41%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.12
|
0.05%
|
944
|
56
|
6.31%
|
888
|
8.29%
|
820
|
8.32%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.48%
|
1,729
|
127
|
7.93%
|
1,602
|
2.23%
|
1,567
|
4.19%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.44
|
0.48%
|
3,591
|
248
|
7.42%
|
3,343
|
3.34%
|
3,235
|
5.86%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
4.25
|
1.09%
|
34,753
|
4,206
|
13.77%
|
30,547
|
-0.21%
|
30,612
|
12.61%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.53
|
0.44%
|
4,367
|
195
|
4.67%
|
4,172
|
2.33%
|
4,077
|
6.92%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.45
|
0.54%
|
11,856
|
641
|
5.72%
|
11,215
|
3.80%
|
10,804
|
8.31%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
134
|
5
|
3.88%
|
129
|
-1.53%
|
131
|
2.34%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.11
|
0.05%
|
903
|
13
|
1.46%
|
890
|
-8.06%
|
968
|
-5.65%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.12%
|
165
|
3
|
1.85%
|
162
|
14.08%
|
142
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.12%
|
353
|
16
|
4.75%
|
337
|
15.02%
|
293
|
100%
|
HSBC Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-296,500
|
-100%
|
296,500
|
-23.31%
|
386,620
|
0%
|
HSBC Infrastructure Fund Growth
|
55.07
|
2.11%
|
450,100
|
0
|
0%
|
450,100
|
0%
|
-
|
-%
|
HSBC Small Cap Fund Fund Regular Growth
|
232.91
|
1.38%
|
1,903,645
|
0
|
0%
|
1,903,645
|
0%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.80
|
0.20%
|
6,542
|
759
|
13.12%
|
5,783
|
100%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.41
|
0.05%
|
3,329
|
250
|
8.12%
|
3,079
|
100%
|
-
|
-%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
5.51
|
0.93%
|
45,000
|
45,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
14.68
|
0.98%
|
120,000
|
120,000
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Multi Cap Fund Regular Growth
|
3.83
|
1.09%
|
31,300
|
31,300
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.05%
|
114
|
114
|
100%
|
-
|
-%
|
-
|
-%
|