Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
7.16
|
0.47%
|
15,838
|
662
|
4.36%
|
15,176
|
5.43%
|
14,394
|
4.95%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.04%
|
167
|
17
|
11.33%
|
150
|
9.49%
|
137
|
12.30%
|
HSBC Infrastructure Fund Growth
|
28.03
|
1.01%
|
62,000
|
0
|
0%
|
62,000
|
0%
|
62,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
33.78
|
0.79%
|
74,700
|
0
|
0%
|
74,700
|
0%
|
74,700
|
37.06%
|
HSBC Small Cap Fund Fund Regular Growth
|
190.12
|
1.16%
|
420,449
|
0
|
0%
|
420,449
|
0%
|
420,449
|
0%
|
HSBC Business Cycles Regular Growth
|
10.63
|
1.15%
|
23,500
|
0
|
0%
|
23,500
|
0%
|
23,500
|
0%
|
HSBC Consumption Fund Regular Growth
|
28.31
|
2.06%
|
62,600
|
0
|
0%
|
62,600
|
0%
|
62,600
|
0%
|
JM Value Fund Growth
|
15.60
|
1.86%
|
34,502
|
0
|
0%
|
34,502
|
9.52%
|
31,502
|
42.54%
|
JM Focused Fund - Growth Option
|
4.16
|
3.14%
|
9,200
|
-800
|
-8%
|
10,000
|
11.11%
|
9,000
|
30.43%
|
Bandhan Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
13.57
|
0.64%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.44
|
0.26%
|
980
|
0
|
0%
|
980
|
0%
|
980
|
0%
|
Tata India Consumer Fund Regular Growth
|
33.41
|
1.59%
|
73,898
|
0
|
0%
|
73,898
|
0%
|
73,898
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
6.10
|
0.84%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.07
|
0.46%
|
9,004
|
458
|
5.36%
|
8,546
|
5.48%
|
8,102
|
7.00%
|
JM Midcap Fund Regular Growth
|
27.91
|
2.02%
|
61,714
|
0
|
0%
|
61,714
|
9.78%
|
56,214
|
19.86%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.46%
|
346
|
13
|
3.90%
|
333
|
1.52%
|
328
|
6.15%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
4.04
|
0.26%
|
8,931
|
0
|
0%
|
8,931
|
0%
|
8,931
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.30
|
0.46%
|
670
|
52
|
8.41%
|
618
|
11.96%
|
552
|
14.05%
|
Franklin India Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-45,269
|
-100%
|
45,269
|
-73.43%
|
170,355
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-18,153
|
-100%
|
18,153
|
-75.85%
|
75,177
|
0%
|
Franklin India Pension Plan Growth
|
1.52
|
0.30%
|
3,365
|
0
|
0%
|
3,365
|
0%
|
3,365
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
12.97
|
0.68%
|
28,686
|
0
|
0%
|
28,686
|
0%
|
28,686
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
40
|
0%
|
40
|
0%
|
Kotak Small Cap Growth
|
279.71
|
1.67%
|
618,590
|
0
|
0%
|
618,590
|
0%
|
618,590
|
-1.16%
|
Franklin India Opportunities Fund Growth
|
41.26
|
0.90%
|
91,252
|
0
|
0%
|
91,252
|
-50.62%
|
184,778
|
0%
|
Kotak Emerging Equity Scheme Growth
|
443.04
|
0.90%
|
979,788
|
0
|
0%
|
979,788
|
0%
|
979,788
|
0%
|
Franklin Build India Fund Growth
|
40.70
|
1.49%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
83.71
|
2.26%
|
185,119
|
20,000
|
12.11%
|
165,119
|
3.44%
|
159,635
|
16.41%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.05%
|
264
|
32
|
13.79%
|
232
|
4.04%
|
223
|
1.36%
|
Franklin India Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-2,602
|
-100%
|
2,602
|
0%
|
2,602
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.43
|
0.47%
|
7,577
|
-261
|
-3.33%
|
7,838
|
-0.13%
|
7,848
|
6.28%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
128.06
|
2.59%
|
283,219
|
0
|
0%
|
283,219
|
19.26%
|
237,471
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.62
|
0.46%
|
3,590
|
181
|
5.31%
|
3,409
|
2.34%
|
3,331
|
8.57%
|
Kotak Manufacture in India Fund Regular Growth
|
18.09
|
0.77%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Franklin India Balanced Advantage Fund Regular Growth
|
15.83
|
0.76%
|
35,000
|
-12,000
|
-25.53%
|
47,000
|
0%
|
47,000
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
7
|
0
|
0%
|
7
|
-22.22%
|
9
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
1.70
|
0.46%
|
3,756
|
458
|
13.89%
|
3,298
|
14.99%
|
2,868
|
-6.18%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.07
|
0.05%
|
156
|
25
|
19.08%
|
131
|
89.86%
|
69
|
13.11%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.04
|
0.46%
|
2,301
|
258
|
12.63%
|
2,043
|
9.13%
|
1,872
|
9.09%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.12
|
0.47%
|
268
|
157
|
141.44%
|
111
|
33.73%
|
83
|
10.67%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.05%
|
55
|
19
|
52.78%
|
36
|
12.50%
|
32
|
0%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
856
|
100%
|
Edelweiss Large & Mid Fund Growth
|
28.28
|
0.83%
|
62,549
|
0
|
0%
|
62,549
|
0%
|
62,549
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
253.85
|
1.67%
|
561,392
|
93,257
|
19.92%
|
468,135
|
0%
|
468,135
|
4.24%
|
Edelweiss Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
73,909
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,726
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Multi Cap Fund Growth
|
40.70
|
1.49%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.69
|
0.04%
|
1,517
|
308
|
25.48%
|
1,209
|
1.51%
|
1,191
|
43.67%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.30
|
0.46%
|
667
|
65
|
10.80%
|
602
|
10.87%
|
543
|
12.89%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.61
|
0.62%
|
3,557
|
-476
|
-11.80%
|
4,033
|
22.21%
|
3,300
|
25.14%
|
HSBC Tax Saver Equity Fund Growth
|
6.78
|
2.80%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.45
|
0.45%
|
996
|
71
|
7.68%
|
925
|
100%
|
-
|
-%
|
JM Small Cap Fund Regular Growth
|
5.88
|
1.62%
|
13,000
|
13,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Mid Cap Growth
|
45.17
|
0.38%
|
99,886
|
99,886
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Aggressive Hybrid Fund Growth
|
40.70
|
0.82%
|
90,000
|
90,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
31.43
|
0.94%
|
69,500
|
69,500
|
100%
|
-
|
-%
|
-
|
-%
|