Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.52
|
0.18%
|
29,630
|
-1,487
|
-4.78%
|
31,117
|
3.23%
|
30,143
|
1.84%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.44
|
0.18%
|
66,843
|
-1,315
|
-1.93%
|
68,158
|
3.17%
|
66,062
|
6.67%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
266
|
-2
|
-0.75%
|
268
|
7.20%
|
250
|
16.82%
|
Franklin India Prima Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Pension Plan Growth
|
1.03
|
0.20%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
19,000
|
100%
|
Franklin India Equity Hybrid Fund Growth
|
10.54
|
0.51%
|
205,000
|
21,561
|
11.75%
|
183,439
|
41.11%
|
130,000
|
100%
|
Franklin India Debt Hybrid Fund Growth
|
0.28
|
0.13%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,000
|
100%
|
SBI Conservative Hybrid Fund Regular Growth
|
24.17
|
0.24%
|
470,000
|
0
|
0%
|
470,000
|
0%
|
470,000
|
0%
|
Franklin India Smaller Companies Fund Growth
|
165.31
|
1.14%
|
3,214,678
|
0
|
0%
|
3,214,678
|
0%
|
3,214,678
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
177.80
|
0.42%
|
3,457,549
|
-83,663
|
-2.36%
|
3,541,212
|
-0.79%
|
3,569,292
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,256,355
|
-10.94%
|
Axis Small Cap Fund Regular Growth
|
298.49
|
1.21%
|
5,804,387
|
0
|
0%
|
5,804,387
|
0%
|
5,804,387
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
565.68
|
1.65%
|
11,000,000
|
0
|
0%
|
11,000,000
|
0%
|
11,000,000
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,477,028
|
-27.37%
|
Mirae Asset Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,484,743
|
-29.01%
|
Franklin India Balanced Advantage Fund Regular Growth
|
8.74
|
0.38%
|
170,000
|
21,228
|
14.27%
|
148,772
|
48.77%
|
100,000
|
100%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.13
|
0.18%
|
41,425
|
292
|
0.71%
|
41,133
|
7.25%
|
38,352
|
8.92%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.18%
|
3,118
|
107
|
3.55%
|
3,011
|
6.06%
|
2,839
|
8.73%
|
Mirae Asset Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Energy Opportunities Fund Regular Growth
|
17.66
|
0.15%
|
343,380
|
0
|
0%
|
343,380
|
0%
|
343,380
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
13.04
|
0.07%
|
253,666
|
0
|
0%
|
253,666
|
-11.89%
|
287,901
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
17.25
|
0.52%
|
335,374
|
0
|
0%
|
335,374
|
42.90%
|
234,699
|
0%
|
HDFC Equity Savings Fund Growth
|
10.29
|
0.19%
|
200,000
|
25,000
|
14.29%
|
175,000
|
0%
|
175,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
9.70
|
0.14%
|
188,590
|
0
|
0%
|
188,590
|
-6.59%
|
201,890
|
0%
|
HDFC Multi - Asset Growth
|
10.29
|
0.28%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
55.78
|
0.87%
|
1,084,730
|
0
|
0%
|
1,084,730
|
0%
|
1,084,730
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
10.19
|
0.04%
|
198,232
|
0
|
0%
|
198,232
|
0%
|
198,232
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.02%
|
1,096
|
8
|
0.74%
|
1,088
|
3.13%
|
1,055
|
0.86%
|
ICICI Prudential Commodities Fund Regular Growth
|
29.67
|
1.14%
|
576,907
|
-6,855
|
-1.17%
|
583,762
|
0%
|
583,762
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
13.76
|
0.16%
|
267,634
|
0
|
0%
|
267,634
|
-14.39%
|
312,634
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.77
|
0.18%
|
14,994
|
-422
|
-2.74%
|
15,416
|
5.37%
|
14,631
|
2.64%
|
HDFC Multi Cap Fund Regular Growth
|
17.85
|
0.10%
|
347,024
|
0
|
0%
|
347,024
|
0%
|
347,024
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
0.97
|
0.18%
|
18,881
|
876
|
4.87%
|
18,005
|
8.52%
|
16,591
|
12.96%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.02%
|
672
|
45
|
7.18%
|
627
|
8.29%
|
579
|
-5.55%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.02%
|
830
|
61
|
7.93%
|
769
|
7.40%
|
716
|
9.82%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.18%
|
1,511
|
24
|
1.61%
|
1,487
|
4.13%
|
1,428
|
5.70%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.18%
|
3,136
|
64
|
2.08%
|
3,072
|
5.89%
|
2,901
|
10.73%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
77,212
|
51.28%
|
ICICI Prudential Energy Opportunities Fund Regular Growth
|
94.55
|
0.90%
|
1,838,624
|
154,062
|
9.15%
|
1,684,562
|
587.03%
|
245,194
|
100%
|
ICICI Prudential Multi-Asset Fund Growth
|
67.82
|
0.13%
|
1,318,742
|
0
|
0%
|
1,318,742
|
0%
|
1,318,742
|
0%
|
Groww Value Fund Regular Growth
|
0.53
|
1.21%
|
10,320
|
0
|
0%
|
10,320
|
0%
|
10,320
|
362.16%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.39
|
0.02%
|
7,553
|
94
|
1.26%
|
7,459
|
0.55%
|
7,418
|
25.01%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
53
|
-6
|
-10.17%
|
59
|
-1.67%
|
60
|
100%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.60
|
0.18%
|
11,705
|
287
|
2.51%
|
11,418
|
6.48%
|
10,723
|
19.13%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.19
|
0.18%
|
3,649
|
120
|
3.40%
|
3,529
|
106.25%
|
1,711
|
63.26%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
121
|
-3
|
-2.42%
|
124
|
2.48%
|
121
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.04
|
0.02%
|
842
|
-75
|
-8.18%
|
917
|
-5.85%
|
974
|
100%
|
ICICI Prudential Smallcap Fund Growth
|
22.55
|
0.26%
|
438,553
|
0
|
0%
|
438,553
|
100%
|
-
|
-%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
96.45
|
0.39%
|
1,875,486
|
65,634
|
3.63%
|
1,809,852
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.05%
|
152
|
17
|
12.59%
|
135
|
100%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.05%
|
317
|
38
|
13.62%
|
279
|
100%
|
-
|
-%
|
ICICI Prudential MNC Fund Regular Growth
|
13.82
|
0.73%
|
268,762
|
268,762
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.83
|
0.20%
|
16,229
|
16,229
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.15
|
0.02%
|
2,902
|
2,902
|
100%
|
-
|
-%
|
-
|
-%
|