Nippon India Multi Cap Fund - Growth
|
142.40
|
0.36%
|
1,008,142
|
0
|
0%
|
1,008,142
|
0%
|
1,008,142
|
0%
|
Nippon India Small Cap Fund - Growth
|
411.63
|
0.66%
|
2,914,222
|
0
|
0%
|
2,914,222
|
0%
|
2,914,222
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.44
|
0.54%
|
31,439
|
-1,336
|
-4.08%
|
32,775
|
3.23%
|
31,750
|
1.84%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
10.02
|
0.53%
|
70,923
|
-866
|
-1.21%
|
71,789
|
3.17%
|
69,582
|
6.67%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.05%
|
282
|
0
|
0%
|
282
|
7.22%
|
263
|
16.37%
|
Nippon India Value Fund - Growth
|
25.71
|
0.29%
|
182,036
|
0
|
0%
|
182,036
|
0%
|
182,036
|
0%
|
Franklin India Smaller Companies Fund Growth
|
192.13
|
1.33%
|
1,360,189
|
-33,709
|
-2.42%
|
1,393,898
|
0%
|
1,393,898
|
0%
|
HSBC Infrastructure Fund Growth
|
63.58
|
2.28%
|
450,100
|
0
|
0%
|
-
|
-%
|
450,100
|
-16.60%
|
HSBC Value Growth
|
213.50
|
1.51%
|
1,511,535
|
0
|
0%
|
1,511,535
|
0%
|
1,511,535
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
268.89
|
1.55%
|
1,903,645
|
0
|
0%
|
-
|
-%
|
1,903,645
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
107.71
|
1.23%
|
762,581
|
0
|
0%
|
762,581
|
0%
|
762,581
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
6.52
|
1.48%
|
46,136
|
362
|
0.79%
|
45,774
|
3.69%
|
44,146
|
6.66%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
6.21
|
0.53%
|
43,954
|
626
|
1.44%
|
43,328
|
7.23%
|
40,405
|
8.94%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.47
|
0.54%
|
3,308
|
137
|
4.32%
|
3,171
|
6.02%
|
2,991
|
8.76%
|
Samco ELSS Tax Saver Fund Regular Growth
|
2.40
|
1.97%
|
17,000
|
0
|
0%
|
17,000
|
21.43%
|
14,000
|
0%
|
HDFC Hybrid Debt Fund Growth
|
10.59
|
0.32%
|
75,000
|
0
|
0%
|
75,000
|
-6.25%
|
80,000
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
49.87
|
0.88%
|
353,076
|
0
|
0%
|
353,076
|
0%
|
353,076
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
114.15
|
0.64%
|
808,160
|
0
|
0%
|
808,160
|
0%
|
808,160
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
63.85
|
1.04%
|
452,023
|
0
|
0%
|
452,023
|
0%
|
452,023
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.71
|
0.43%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
23.04
|
1.48%
|
163,147
|
0
|
0%
|
163,147
|
0%
|
163,147
|
0%
|
Tata Small Cap Fund Regular Growth
|
127.22
|
1.37%
|
900,700
|
0
|
0%
|
900,700
|
0%
|
900,700
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.05%
|
1,155
|
9
|
0.79%
|
1,146
|
3.15%
|
1,111
|
1.74%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,000
|
-61.54%
|
HDFC Dividend Yield Fund Regular Growth
|
42.38
|
0.66%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
3.97
|
1.48%
|
28,073
|
-6
|
-0.02%
|
28,079
|
13.68%
|
24,699
|
-3.38%
|
ITI Value Fund Regular Growth
|
2.93
|
0.97%
|
20,736
|
0
|
0%
|
20,736
|
0%
|
20,736
|
-23.16%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.25
|
0.53%
|
15,910
|
-327
|
-2.01%
|
16,237
|
5.36%
|
15,411
|
4.22%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-209,362
|
-100%
|
209,362
|
0%
|
209,362
|
-12.72%
|
HDFC Nifty Smallcap 250 ETF
|
2.83
|
0.53%
|
20,030
|
1,084
|
5.72%
|
18,946
|
8.41%
|
17,477
|
12.97%
|
ITI Flexi Cap Fund Regular Growth
|
14.30
|
1.11%
|
101,241
|
0
|
0%
|
101,241
|
-4.65%
|
106,173
|
0%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.52
|
1.49%
|
10,764
|
793
|
7.95%
|
9,971
|
1.67%
|
9,807
|
9.44%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.10
|
0.05%
|
708
|
48
|
7.27%
|
660
|
8.37%
|
609
|
-5.73%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.13
|
0.05%
|
888
|
68
|
8.29%
|
820
|
8.32%
|
757
|
10.19%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
2.47
|
1.62%
|
17,509
|
-47
|
-0.27%
|
17,556
|
41.13%
|
12,440
|
11.52%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.53%
|
1,602
|
35
|
2.23%
|
1,567
|
4.19%
|
1,504
|
5.69%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.47
|
0.54%
|
3,343
|
108
|
3.34%
|
3,235
|
5.86%
|
3,056
|
10.72%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.59
|
0.47%
|
4,172
|
95
|
2.33%
|
4,077
|
6.92%
|
3,813
|
-6.98%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,124
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.13
|
0.05%
|
8,014
|
157
|
2.00%
|
7,857
|
0.56%
|
7,813
|
25.01%
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
56
|
-6
|
-9.68%
|
62
|
0%
|
62
|
93.75%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.75
|
0.54%
|
12,419
|
401
|
3.34%
|
12,018
|
6.41%
|
11,294
|
19.14%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
4.31
|
1.21%
|
30,547
|
-65
|
-0.21%
|
30,612
|
12.61%
|
27,183
|
17.73%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.55
|
0.53%
|
3,872
|
155
|
4.17%
|
3,717
|
106.50%
|
1,800
|
63.04%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.58
|
0.59%
|
11,215
|
411
|
3.80%
|
10,804
|
8.31%
|
9,975
|
23.54%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
129
|
-2
|
-1.53%
|
131
|
2.34%
|
128
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.13
|
0.05%
|
890
|
-78
|
-8.06%
|
968
|
-5.65%
|
1,026
|
100%
|
HSBC Flexi Cap Fund - Growth
|
41.88
|
0.81%
|
296,500
|
-90,120
|
-23.31%
|
386,620
|
0%
|
386,620
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.13%
|
162
|
20
|
14.08%
|
142
|
100%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.13%
|
337
|
44
|
15.02%
|
293
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.82
|
0.19%
|
5,783
|
5,783
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.43
|
0.05%
|
3,079
|
3,079
|
100%
|
-
|
-%
|
-
|
-%
|