Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.09
|
0.30%
|
82,570
|
2,202
|
2.74%
|
80,368
|
4.32%
|
77,040
|
1.85%
|
Mahindra Manulife Manufacturing Fund Regular Growth
|
0
|
-%
|
0
|
-150,000
|
-100%
|
150,000
|
0%
|
150,000
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.65
|
0.19%
|
10,542
|
136
|
1.31%
|
10,406
|
1.61%
|
10,241
|
-12.60%
|
UTI Small Cap Fund Regular Growth
|
51.65
|
1.35%
|
838,241
|
319,267
|
61.52%
|
518,974
|
16.22%
|
446,528
|
12.83%
|
Bandhan Hybrid Equity Fund Regular Plan Growth
|
8.43
|
1.12%
|
136,778
|
13,807
|
11.23%
|
122,971
|
13.82%
|
108,043
|
10.31%
|
Bandhan Small Cap Fund Regular Growth
|
32.07
|
0.38%
|
520,374
|
16,444
|
3.26%
|
503,930
|
34.74%
|
374,000
|
-5.32%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
0.47
|
0.28%
|
7,609
|
0
|
0%
|
7,609
|
0%
|
7,609
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.30%
|
1,944
|
79
|
4.24%
|
1,865
|
5.07%
|
1,775
|
0.17%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.06
|
0.03%
|
906
|
20
|
2.26%
|
886
|
0.80%
|
879
|
-1.68%
|
Axis Momentum Fund Regular Growth
|
6.25
|
0.54%
|
101,386
|
0
|
0%
|
101,386
|
0%
|
101,386
|
100%
|
Franklin India Smaller Companies Fund Growth
|
98.59
|
0.88%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
41.16
|
0.28%
|
667,942
|
0
|
0%
|
667,942
|
0%
|
667,942
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.24
|
0.30%
|
52,540
|
1,312
|
2.56%
|
51,228
|
4.23%
|
49,147
|
2.07%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
66
|
0
|
0%
|
66
|
10%
|
60
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
2.43
|
0.30%
|
39,471
|
5,206
|
15.19%
|
34,265
|
19.59%
|
28,652
|
2.25%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.03%
|
861
|
-7
|
-0.81%
|
868
|
6.77%
|
813
|
4.36%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.04
|
0.30%
|
16,953
|
1,329
|
8.51%
|
15,624
|
5.24%
|
14,846
|
3.80%
|
HDFC Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.21
|
0.03%
|
3,402
|
22
|
0.65%
|
3,380
|
1.11%
|
3,343
|
-0.51%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,082,115
|
0%
|
1,082,115
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
916,831
|
-10.89%
|
1,028,842
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
1.41
|
0.87%
|
22,959
|
0
|
0%
|
22,959
|
0%
|
22,959
|
0%
|
DSP Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,469,774
|
0%
|
4,469,774
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,937,996
|
0%
|
7,937,996
|
0%
|
Edelweiss ELSS Tax saver Growth
|
1.65
|
0.47%
|
26,719
|
0
|
0%
|
26,719
|
0%
|
26,719
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
87.77
|
2.36%
|
1,424,301
|
0
|
0%
|
1,424,301
|
0%
|
1,424,301
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.03%
|
1,441
|
2
|
0.14%
|
1,439
|
1.77%
|
1,414
|
1.29%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.09
|
0.30%
|
33,970
|
292
|
0.87%
|
33,678
|
2.65%
|
32,808
|
0.66%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.53
|
0.03%
|
8,643
|
151
|
1.78%
|
8,492
|
2.26%
|
8,304
|
1.08%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.14
|
0.30%
|
18,526
|
41
|
0.22%
|
18,485
|
4.62%
|
17,669
|
4.74%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.27
|
0.30%
|
4,460
|
266
|
6.34%
|
4,194
|
8.26%
|
3,874
|
4.48%
|
DSP Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
407,297
|
0%
|
407,297
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.21
|
0.30%
|
3,442
|
692
|
25.16%
|
2,750
|
-12.67%
|
3,149
|
-10.13%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.03%
|
493
|
37
|
8.11%
|
456
|
13.43%
|
402
|
-0.50%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.07%
|
442
|
19
|
4.49%
|
423
|
17.50%
|
360
|
-1.37%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.03%
|
74
|
7
|
10.45%
|
67
|
17.54%
|
57
|
100%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
0.30%
|
4,050
|
179
|
4.62%
|
3,871
|
4.45%
|
3,706
|
0.82%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.03%
|
1,068
|
27
|
2.59%
|
1,041
|
2.56%
|
1,015
|
5.07%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
214,476
|
0%
|
214,476
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.07%
|
226
|
11
|
5.12%
|
215
|
21.47%
|
177
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
138
|
9
|
6.98%
|
129
|
3.20%
|
125
|
4.17%
|
Union Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
107,570
|
100%
|
Motilal Oswal Multi Cap Fund Regular Growth
|
51.92
|
1.70%
|
842,568
|
-157,432
|
-15.74%
|
1,000,000
|
37.95%
|
724,925
|
44.99%
|
HDFC Capital Builder Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Large & Mid Fund Growth
|
15.31
|
0.46%
|
248,533
|
0
|
0%
|
248,533
|
97.75%
|
125,682
|
0%
|
Bandhan Core Equity Fund - Growth
|
0
|
-%
|
0
|
-106,279
|
-100%
|
106,279
|
-84.26%
|
675,300
|
0%
|
Bandhan Innovation Fund Regular Growth
|
27.92
|
2.22%
|
453,079
|
20,368
|
4.71%
|
432,711
|
15.41%
|
374,944
|
3.08%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
146
|
3
|
2.10%
|
143
|
3.62%
|
138
|
0.73%
|
Bandhan Business Cycle Fund Regular Growth
|
1.47
|
0.10%
|
23,927
|
0
|
0%
|
23,927
|
9.07%
|
21,937
|
0%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.30%
|
766
|
89
|
13.15%
|
677
|
100%
|
-
|
-%
|
ICICI Prudential Regular Savings Fund Growth
|
4.76
|
0.15%
|
77,222
|
0
|
0%
|
77,222
|
100%
|
-
|
-%
|