Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.48
|
0.30%
|
112,658
|
-5,747
|
-4.85%
|
118,405
|
3.23%
|
114,698
|
1.84%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.59
|
0.30%
|
254,141
|
-5,202
|
-2.01%
|
259,343
|
3.17%
|
251,369
|
6.67%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.03%
|
1,011
|
-8
|
-0.79%
|
1,019
|
7.26%
|
950
|
16.42%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.47
|
0.30%
|
157,499
|
973
|
0.62%
|
156,526
|
7.24%
|
145,965
|
8.94%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.26
|
0.30%
|
11,854
|
396
|
3.46%
|
11,458
|
6.05%
|
10,804
|
8.75%
|
Samco ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-115,500
|
-100%
|
115,500
|
5%
|
110,000
|
0%
|
HDFC Balanced Advantage Fund Growth
|
506.14
|
0.52%
|
23,000,000
|
0
|
0%
|
23,000,000
|
0%
|
23,000,000
|
-4.17%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.44
|
1.73%
|
65,655
|
-39,430
|
-37.52%
|
105,085
|
-29.37%
|
148,778
|
-12.88%
|
Tata Hybrid Equity Fund Regular Growth
|
39.61
|
0.92%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
HDFC Value Fund Growth
|
44.01
|
0.56%
|
2,000,006
|
0
|
0%
|
2,000,006
|
0%
|
2,000,006
|
0%
|
HDFC Equity Savings Fund Growth
|
26.41
|
0.50%
|
1,200,000
|
-100,000
|
-7.69%
|
1,300,000
|
-13.33%
|
1,500,000
|
0%
|
Tata Infrastructure Fund Growth
|
37.95
|
1.46%
|
1,724,690
|
0
|
0%
|
1,724,690
|
0%
|
1,724,690
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
36.45
|
0.57%
|
1,656,439
|
0
|
0%
|
1,656,439
|
0%
|
1,656,439
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
171.31
|
1.94%
|
7,784,812
|
507,003
|
6.97%
|
7,277,809
|
0%
|
7,277,809
|
0%
|
HDFC Infrastructure Fund Growth
|
38.93
|
1.49%
|
1,768,836
|
0
|
0%
|
1,768,836
|
-3.97%
|
1,842,000
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
56.68
|
0.09%
|
2,575,730
|
0
|
0%
|
2,575,730
|
0%
|
2,575,730
|
0%
|
HDFC Small Cap Fund Growth
|
203.56
|
0.60%
|
9,250,000
|
0
|
0%
|
9,250,000
|
0%
|
9,250,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.66
|
0.40%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
260,000
|
-13.33%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Small Cap Fund Regular Growth
|
238.98
|
2.56%
|
10,859,605
|
0
|
0%
|
10,859,605
|
0%
|
10,859,605
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.03%
|
4,173
|
33
|
0.80%
|
4,140
|
3.11%
|
4,015
|
1.01%
|
HDFC Dividend Yield Fund Regular Growth
|
13.20
|
0.21%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
102.71
|
0.85%
|
4,667,161
|
0
|
0%
|
4,667,161
|
0%
|
4,667,161
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.25
|
0.29%
|
57,011
|
-1,668
|
-2.84%
|
58,679
|
5.37%
|
55,689
|
4.24%
|
HDFC Nifty Smallcap 250 ETF
|
1.58
|
0.30%
|
71,760
|
3,398
|
4.97%
|
68,362
|
8.27%
|
63,141
|
12.97%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.03%
|
2,560
|
174
|
7.29%
|
2,386
|
8.31%
|
2,203
|
-5.57%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.03%
|
3,156
|
204
|
6.91%
|
2,952
|
7.97%
|
2,734
|
10.20%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
2.20
|
1.44%
|
99,831
|
-267
|
-0.27%
|
100,098
|
41.12%
|
70,929
|
11.52%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.30%
|
5,744
|
84
|
1.48%
|
5,660
|
4.18%
|
5,433
|
5.70%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.26
|
0.30%
|
11,981
|
293
|
2.51%
|
11,688
|
5.88%
|
11,039
|
10.72%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.63
|
0.03%
|
28,715
|
332
|
1.17%
|
28,383
|
0.56%
|
28,224
|
25.01%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
201
|
-23
|
-10.27%
|
224
|
-1.75%
|
228
|
101.77%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.98
|
0.30%
|
44,503
|
1,117
|
2.57%
|
43,386
|
6.33%
|
40,803
|
19.14%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.35
|
0.66%
|
106,996
|
-229
|
-0.21%
|
107,225
|
12.61%
|
95,216
|
17.73%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.31
|
0.30%
|
13,873
|
447
|
3.33%
|
13,426
|
106.27%
|
6,509
|
63.09%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.86
|
0.32%
|
39,282
|
1,438
|
3.80%
|
37,844
|
8.31%
|
34,941
|
23.55%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
461
|
-11
|
-2.33%
|
472
|
2.16%
|
462
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.07
|
0.03%
|
3,218
|
-279
|
-7.98%
|
3,497
|
-5.72%
|
3,709
|
100%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.07%
|
579
|
66
|
12.87%
|
513
|
100%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.07%
|
1,207
|
147
|
13.87%
|
1,060
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.83
|
0.20%
|
37,913
|
37,913
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.24
|
0.03%
|
11,034
|
11,034
|
100%
|
-
|
-%
|
-
|
-%
|