|
Nippon India Small Cap Fund - Growth
|
127.93
|
0.25%
|
2,304,965
|
50,205
|
2.23%
|
2,254,760
|
0%
|
2,254,760
|
113.77%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.05
|
0.40%
|
91,068
|
4,297
|
4.95%
|
86,771
|
-5.33%
|
91,658
|
12.00%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.76
|
0.40%
|
49,663
|
2,947
|
6.31%
|
46,716
|
-0.76%
|
47,074
|
-5.93%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.42
|
0.04%
|
7,539
|
2,295
|
43.76%
|
5,244
|
2.88%
|
5,097
|
2.80%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.84
|
0.40%
|
51,204
|
3,314
|
6.92%
|
47,890
|
3.70%
|
46,180
|
11.10%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.40%
|
3,434
|
392
|
12.89%
|
3,042
|
16.96%
|
2,601
|
14.63%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.40%
|
2,079
|
125
|
6.40%
|
1,954
|
3.22%
|
1,893
|
0.80%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.04%
|
866
|
94
|
12.18%
|
772
|
0.13%
|
700
|
-2.51%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.01
|
0.40%
|
18,156
|
-1,193
|
-6.17%
|
19,349
|
43.10%
|
13,521
|
7.05%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
58
|
0
|
0%
|
58
|
0%
|
58
|
18.37%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.66
|
0.40%
|
11,852
|
988
|
9.09%
|
10,864
|
4.61%
|
10,385
|
11.21%
|
|
HSBC Infrastructure Fund Growth
|
20.31
|
0.84%
|
366,000
|
0
|
0%
|
366,000
|
0%
|
366,000
|
0%
|
|
HSBC ELSS Tax saver Fund Growth
|
66.94
|
1.72%
|
1,206,200
|
0
|
0%
|
1,206,200
|
0%
|
1,206,200
|
0%
|
|
HSBC Value Growth
|
85.29
|
0.71%
|
1,536,700
|
0
|
0%
|
1,536,700
|
0%
|
1,536,700
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
107.78
|
0.74%
|
1,942,000
|
0
|
0%
|
1,942,000
|
0%
|
1,942,000
|
0%
|
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
289
|
0%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,170
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.04%
|
1,545
|
27
|
1.78%
|
1,518
|
5.64%
|
1,437
|
8.21%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.17
|
0.40%
|
21,074
|
1,658
|
8.54%
|
19,416
|
-2.06%
|
19,825
|
4.46%
|
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
250,000
|
100%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.04%
|
476
|
57
|
13.60%
|
419
|
4.75%
|
400
|
29.45%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.40%
|
3,491
|
432
|
14.12%
|
3,059
|
12.26%
|
2,496
|
100%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.60
|
1.49%
|
46,771
|
9,403
|
25.16%
|
37,368
|
407.79%
|
7,359
|
100%
|
|
Samco Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300,000
|
100%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.04%
|
205
|
0
|
0%
|
205
|
-1.91%
|
209
|
0.48%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.03
|
0.40%
|
523
|
47
|
9.87%
|
476
|
100%
|
-
|
-%
|
|
HSBC Multi Asset Allocation Fund Regular Growth
|
8.75
|
0.56%
|
157,700
|
76,200
|
93.50%
|
81,500
|
100%
|
-
|
-%
|
|
ITI Large Cap Fund Regular Growth
|
2.94
|
0.99%
|
52,929
|
52,929
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Balanced Advantage Fund Regular Growth
|
1.07
|
0.30%
|
19,215
|
19,215
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.01
|
0.80%
|
18,180
|
18,180
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.08
|
0.91%
|
1,454
|
1,454
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
14.27
|
1.30%
|
257,172
|
257,172
|
100%
|
-
|
-%
|
-
|
-%
|