|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.18
|
0.25%
|
35,513
|
1,676
|
4.95%
|
33,837
|
-5.33%
|
35,742
|
11.99%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
30.67
|
0.64%
|
342,312
|
0
|
0%
|
342,312
|
0%
|
342,312
|
0%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
4.37
|
1.41%
|
48,742
|
0
|
0%
|
48,742
|
0%
|
48,742
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
4.21
|
1.43%
|
46,997
|
0
|
0%
|
46,997
|
0%
|
46,997
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
9.05
|
1.25%
|
101,000
|
0
|
0%
|
101,000
|
0%
|
101,000
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
19.80
|
1.88%
|
221,000
|
0
|
0%
|
221,000
|
0%
|
221,000
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
5.96
|
0.86%
|
66,534
|
0
|
0%
|
66,534
|
0%
|
66,534
|
-52.95%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.74
|
0.25%
|
19,366
|
1,149
|
6.31%
|
18,217
|
-0.76%
|
18,356
|
-5.92%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.26
|
0.02%
|
2,940
|
895
|
43.77%
|
2,045
|
2.92%
|
1,987
|
2.79%
|
|
Bandhan Small Cap Fund Regular Growth
|
24.08
|
0.48%
|
268,759
|
43,874
|
19.51%
|
224,885
|
188.61%
|
77,919
|
100%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.05
|
0.35%
|
514
|
2
|
0.39%
|
512
|
9.17%
|
469
|
11.93%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.79
|
0.25%
|
19,968
|
1,293
|
6.92%
|
18,675
|
3.71%
|
18,007
|
11.07%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.25%
|
1,339
|
153
|
12.90%
|
1,186
|
16.96%
|
1,014
|
14.45%
|
|
Bank of India Multi Cap Fund Regular Growth
|
7.70
|
1.55%
|
85,971
|
0
|
0%
|
85,971
|
0%
|
85,971
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.25%
|
811
|
49
|
6.43%
|
762
|
3.25%
|
738
|
0.82%
|
|
Franklin India Pension Plan Growth
|
2.06
|
0.41%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
|
Franklin India Equity Hybrid Fund Growth
|
12.10
|
0.68%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
|
Franklin India Debt Hybrid Fund Growth
|
0.63
|
0.28%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
69.31
|
0.93%
|
773,614
|
0
|
0%
|
773,614
|
0%
|
773,614
|
-28.29%
|
|
Franklin India Smaller Companies Fund Growth
|
153.29
|
1.22%
|
1,710,900
|
0
|
0%
|
1,710,900
|
0%
|
1,710,900
|
0%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
45.87
|
1.09%
|
512,000
|
0
|
0%
|
512,000
|
0%
|
512,000
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.02%
|
336
|
35
|
11.63%
|
301
|
0.67%
|
279
|
2.95%
|
|
HDFC Hybrid Equity Fund Growth
|
175.79
|
0.76%
|
1,962,003
|
104,269
|
5.61%
|
1,857,734
|
0%
|
1,857,734
|
0%
|
|
Franklin India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,000
|
0%
|
|
Franklin India Balanced Advantage Fund Regular Growth
|
10.12
|
0.55%
|
113,000
|
0
|
0%
|
113,000
|
0%
|
113,000
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.63
|
0.25%
|
7,082
|
-466
|
-6.17%
|
7,548
|
43.12%
|
5,274
|
6.67%
|
|
HDFC Small Cap Fund Growth
|
515.23
|
1.74%
|
5,750,624
|
229,233
|
4.15%
|
5,521,391
|
0%
|
5,521,391
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
60.48
|
0.45%
|
675,000
|
0
|
0%
|
675,000
|
0%
|
675,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
20
|
0
|
0%
|
20
|
5.26%
|
19
|
11.76%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.41
|
0.25%
|
4,622
|
385
|
9.09%
|
4,237
|
4.64%
|
4,049
|
11.18%
|
|
HDFC Pharma and Healthcare Fund Regular Growth
|
21.95
|
2.64%
|
245,015
|
12,766
|
5.50%
|
232,249
|
0%
|
232,249
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
60.48
|
0.32%
|
675,000
|
0
|
0%
|
675,000
|
0%
|
675,000
|
0%
|
|
HSBC Midcap Fund Growth
|
68.32
|
0.66%
|
762,580
|
-200,000
|
-20.78%
|
962,580
|
0%
|
962,580
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
0
|
-%
|
0
|
-195,719
|
-100%
|
195,719
|
-40.22%
|
327,400
|
0%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
199.10
|
0.82%
|
2,222,209
|
-55,000
|
-2.42%
|
2,277,209
|
-0.39%
|
2,286,209
|
-1.25%
|
|
UTI Healthcare Fund Regular Plan Growth
|
31.01
|
3.29%
|
346,154
|
16,154
|
4.90%
|
330,000
|
7.30%
|
307,542
|
2.41%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
75.91
|
0.72%
|
847,280
|
0
|
0%
|
847,280
|
0%
|
847,280
|
27.36%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.21
|
0.27%
|
47,000
|
-1,779
|
-3.65%
|
48,779
|
0%
|
48,779
|
0%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
40.12
|
1.08%
|
447,756
|
0
|
0%
|
447,756
|
0%
|
447,756
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.02%
|
531
|
10
|
1.92%
|
521
|
5.89%
|
492
|
8.13%
|
|
UTI Unit Linked Insurance
|
16.41
|
0.31%
|
183,171
|
0
|
0%
|
183,171
|
0%
|
183,171
|
-1.35%
|
|
UTI Small Cap Fund Regular Growth
|
42.62
|
1.12%
|
475,665
|
1,270
|
0.27%
|
474,395
|
0%
|
474,395
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.74
|
0.25%
|
8,218
|
647
|
8.55%
|
7,571
|
-2.07%
|
7,731
|
4.47%
|
|
Quantum Small Cap Fund Regular Growth
|
0.83
|
1.75%
|
9,226
|
0
|
0%
|
9,226
|
5.31%
|
8,761
|
-0.33%
|
|
UTI Value fund Fund-Regular Plan Growth
|
91.59
|
1.03%
|
1,022,285
|
0
|
0%
|
1,022,285
|
0%
|
1,022,285
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.02%
|
163
|
20
|
13.99%
|
143
|
4.38%
|
137
|
29.25%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.25%
|
1,361
|
168
|
14.08%
|
1,193
|
12.23%
|
974
|
100%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
0.99
|
0.57%
|
11,031
|
2,218
|
25.17%
|
8,813
|
407.95%
|
1,735
|
100%
|
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
1.31
|
1.16%
|
14,624
|
0
|
0%
|
14,624
|
0%
|
14,624
|
-22.14%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
80
|
0
|
0%
|
80
|
-1.23%
|
81
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.02
|
0.25%
|
204
|
18
|
9.68%
|
186
|
100%
|
-
|
-%
|
|
Tata Dividend Yield Fund Regular Growth
|
2.10
|
0.24%
|
23,439
|
23,439
|
100%
|
-
|
-%
|
-
|
-%
|