Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.34
|
0.40%
|
204,073
|
-11,493
|
-5.33%
|
215,566
|
12.00%
|
192,478
|
4.59%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.34
|
0.40%
|
109,869
|
-844
|
-0.76%
|
110,713
|
-5.92%
|
117,685
|
2.33%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.26
|
0.04%
|
12,333
|
343
|
2.86%
|
11,990
|
2.78%
|
11,666
|
0.50%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.39
|
0.40%
|
112,626
|
3,994
|
3.68%
|
108,632
|
11.12%
|
97,760
|
8.30%
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
0
|
-%
|
0
|
-300,000
|
-100%
|
300,000
|
0%
|
300,000
|
100%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,162,186
|
-48.63%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
5.10
|
6.93%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
HDFC Value Fund Growth
|
42.51
|
0.63%
|
2,000,006
|
-708,414
|
-26.16%
|
2,708,420
|
0%
|
2,708,420
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
13.50
|
0.43%
|
635,038
|
0
|
0%
|
635,038
|
0%
|
635,038
|
0%
|
Tata Infrastructure Fund Growth
|
36.66
|
1.94%
|
1,724,690
|
0
|
0%
|
1,724,690
|
-0.42%
|
1,732,000
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
38.26
|
0.74%
|
1,800,000
|
-254,215
|
-12.38%
|
2,054,215
|
-39.22%
|
3,379,877
|
-10.58%
|
ICICI Prudential Smallcap Fund Growth
|
52.32
|
0.73%
|
2,461,454
|
0
|
0%
|
2,461,454
|
0%
|
2,461,454
|
1.67%
|
HDFC Infrastructure Fund Growth
|
39.15
|
2.35%
|
1,842,000
|
0
|
0%
|
1,842,000
|
0%
|
1,842,000
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
54.75
|
0.10%
|
2,575,730
|
0
|
0%
|
2,575,730
|
-16.67%
|
3,090,876
|
0%
|
Taurus Ethical Fund - Growth Option
|
5.16
|
3.12%
|
242,979
|
0
|
0%
|
242,979
|
236.84%
|
72,134
|
0%
|
HDFC Small Cap Fund Growth
|
196.61
|
0.71%
|
9,250,000
|
0
|
0%
|
9,250,000
|
0%
|
9,250,000
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
6.38
|
1.95%
|
300,000
|
-40,000
|
-11.76%
|
340,000
|
0%
|
340,000
|
0%
|
Tata Small Cap Fund Regular Growth
|
230.82
|
3.70%
|
10,859,605
|
0
|
0%
|
10,859,605
|
0%
|
10,859,605
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.04%
|
3,572
|
193
|
5.71%
|
3,379
|
8.09%
|
3,126
|
6.40%
|
HDFC Dividend Yield Fund Regular Growth
|
23.91
|
0.51%
|
1,125,000
|
0
|
0%
|
1,125,000
|
0%
|
1,125,000
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
90.04
|
1.16%
|
4,235,958
|
0
|
0%
|
4,235,958
|
-16.86%
|
5,094,937
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.97
|
0.40%
|
45,664
|
-960
|
-2.06%
|
46,624
|
4.46%
|
44,635
|
3.88%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.40%
|
7,155
|
1,038
|
16.97%
|
6,117
|
14.44%
|
5,345
|
14.19%
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
137
|
1
|
0.74%
|
136
|
19.30%
|
114
|
0%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.54
|
0.40%
|
25,551
|
1,127
|
4.61%
|
24,424
|
11.22%
|
21,960
|
9.22%
|
HDFC Transportation and Logistics Fund Regular Growth
|
19.63
|
2.35%
|
923,495
|
-535,282
|
-36.69%
|
1,458,777
|
-4.67%
|
1,530,213
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.03%
|
1,816
|
12
|
0.67%
|
1,707
|
5.11%
|
1,480
|
6.94%
|
ICICI Prudential Multi-Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,792,411
|
-56.56%
|
HDFC Equity Savings Fund Growth
|
36.13
|
0.90%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
-15.63%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,544,194
|
0%
|
HDFC Balanced Advantage Fund Growth
|
581.54
|
0.73%
|
27,360,019
|
0
|
0%
|
27,360,019
|
0%
|
27,360,019
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
38.26
|
1.04%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.64
|
0.41%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
0.97
|
0.40%
|
45,502
|
13,699
|
43.07%
|
31,803
|
7.25%
|
29,653
|
18.93%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.04%
|
986
|
45
|
4.78%
|
941
|
29.44%
|
727
|
31.23%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
1.26
|
2.02%
|
59,105
|
4,325
|
7.90%
|
54,780
|
7.09%
|
51,153
|
21.54%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.39%
|
4,594
|
143
|
3.21%
|
4,451
|
0.79%
|
4,416
|
31.00%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.39%
|
7,195
|
785
|
12.25%
|
5,871
|
100%
|
-
|
-%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.08
|
0.86%
|
50,986
|
40,945
|
407.78%
|
10,041
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.04%
|
483
|
-7
|
-1.43%
|
490
|
0%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0.40
|
0.48%
|
18,757
|
18,757
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.23
|
0.48%
|
10,676
|
10,676
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.02
|
0.39%
|
1,120
|
1,120
|
100%
|
-
|
-%
|
-
|
-%
|