Nippon India Small Cap Fund - Growth
|
117.77
|
0.19%
|
508,571
|
0
|
0%
|
508,571
|
0%
|
508,571
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.84
|
0.34%
|
12,285
|
-936
|
-7.08%
|
13,221
|
3.22%
|
12,808
|
1.84%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
6.42
|
0.34%
|
27,713
|
-1,247
|
-4.31%
|
28,960
|
3.17%
|
28,070
|
6.67%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.03%
|
110
|
-4
|
-3.51%
|
114
|
7.55%
|
106
|
16.48%
|
Franklin India Smaller Companies Fund Growth
|
98.12
|
0.68%
|
423,732
|
0
|
0%
|
423,732
|
0%
|
423,732
|
0%
|
HSBC Midcap Fund Growth
|
84.85
|
0.69%
|
366,400
|
66,900
|
22.34%
|
299,500
|
0%
|
299,500
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
59.05
|
1.01%
|
255,000
|
0
|
0%
|
-
|
-%
|
255,000
|
0%
|
Axis Small Cap Fund Regular Growth
|
163.48
|
0.66%
|
705,963
|
0
|
0%
|
705,963
|
0%
|
705,963
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.98
|
0.34%
|
17,175
|
-309
|
-1.77%
|
17,484
|
7.19%
|
16,311
|
9.02%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.30
|
0.34%
|
1,293
|
14
|
1.09%
|
1,279
|
6.05%
|
1,206
|
8.65%
|
Axis Business Cycles Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
109,951
|
-19.65%
|
Mirae Asset Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
10.51
|
0.51%
|
45,400
|
0
|
0%
|
45,400
|
0%
|
45,400
|
0%
|
Tata Infrastructure Fund Growth
|
21.53
|
0.83%
|
92,970
|
0
|
0%
|
92,970
|
0%
|
92,970
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
75.26
|
1.16%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
-7.41%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
6.95
|
0.54%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,000
|
-53.96%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.03%
|
431
|
-5
|
-1.15%
|
436
|
3.07%
|
423
|
1.93%
|
ITI Multi Cap Fund Regular Growth
|
9.16
|
0.64%
|
39,547
|
0
|
0%
|
39,547
|
0%
|
39,547
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.44
|
0.34%
|
6,216
|
-329
|
-5.03%
|
6,545
|
5.34%
|
6,213
|
4.16%
|
HDFC Multi Cap Fund Regular Growth
|
18.53
|
0.10%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Bandhan Midcap Fund Regular Growth
|
11.17
|
0.72%
|
48,231
|
-5,000
|
-9.39%
|
53,231
|
-0.59%
|
53,547
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
1.81
|
0.34%
|
7,828
|
190
|
2.49%
|
7,638
|
8.31%
|
7,052
|
12.98%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.03%
|
264
|
13
|
5.18%
|
251
|
8.19%
|
232
|
-5.69%
|
Union Innovation & Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.03%
|
344
|
14
|
4.24%
|
330
|
7.84%
|
306
|
10.47%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.34%
|
625
|
-7
|
-1.11%
|
632
|
4.12%
|
607
|
5.75%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.30
|
0.34%
|
1,306
|
1
|
0.08%
|
1,305
|
5.84%
|
1,233
|
10.78%
|
Motilal Oswal Nifty India Defence Index Fund Regular Growth
|
85.32
|
3.96%
|
368,445
|
-34,162
|
-8.49%
|
402,607
|
4.27%
|
386,117
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.73
|
0.03%
|
3,131
|
-38
|
-1.20%
|
3,169
|
0.54%
|
3,152
|
25.03%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
21
|
-3
|
-12.50%
|
24
|
4.35%
|
23
|
155.56%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.12
|
0.34%
|
4,852
|
16
|
0.33%
|
4,836
|
6.15%
|
4,556
|
19.14%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.35
|
0.34%
|
1,513
|
14
|
0.93%
|
1,499
|
106.19%
|
727
|
63.37%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
50
|
-3
|
-5.66%
|
53
|
1.92%
|
52
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.08
|
0.04%
|
357
|
-32
|
-8.23%
|
389
|
-6.04%
|
414
|
100%
|
HSBC Large and Mid Cap Fund - IDCW
|
36.38
|
0.98%
|
157,100
|
0
|
0%
|
157,100
|
0%
|
157,100
|
0%
|
Motilal Oswal Nifty India Defence ETF
|
1.48
|
3.98%
|
6,387
|
4,937
|
340.48%
|
1,450
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty India Defence Index Fund Regular Growth
|
12.99
|
3.96%
|
56,101
|
-1,285
|
-2.24%
|
57,386
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.09%
|
63
|
6
|
10.53%
|
57
|
100%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.09%
|
131
|
13
|
11.02%
|
118
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.78
|
0.19%
|
3,372
|
3,372
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.28
|
0.03%
|
1,203
|
1,203
|
100%
|
-
|
-%
|
-
|
-%
|