Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.14
|
0.13%
|
35,366
|
220
|
0.63%
|
35,146
|
2.71%
|
34,218
|
2.99%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.29
|
0.01%
|
8,951
|
93
|
1.05%
|
8,858
|
1.94%
|
8,689
|
2.60%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.68
|
0.13%
|
83,046
|
1,477
|
1.81%
|
81,569
|
3.89%
|
78,514
|
4.75%
|
Motilal Oswal Small Cap Fund Regular Growth
|
94.68
|
2.32%
|
2,933,406
|
536,286
|
22.37%
|
2,397,120
|
15.69%
|
2,072,014
|
18.33%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.01%
|
433
|
-3
|
-0.69%
|
436
|
21.79%
|
358
|
20.13%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.87
|
0.21%
|
27,087
|
-164
|
-0.60%
|
27,251
|
1.24%
|
26,917
|
17.10%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.11
|
0.13%
|
3,395
|
-383
|
-10.14%
|
3,778
|
9.99%
|
3,435
|
-16.06%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
81.17
|
2.62%
|
2,515,000
|
0
|
0%
|
2,515,000
|
0%
|
2,515,000
|
34.85%
|
SBI Flexicap Fund Regular Growth
|
45.19
|
0.20%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
184.89
|
1.11%
|
5,728,719
|
211,224
|
3.83%
|
5,517,495
|
0%
|
5,517,495
|
0%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
74.23
|
2.29%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
SBI Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.71
|
0.13%
|
52,978
|
1,055
|
2.03%
|
51,923
|
4.47%
|
49,703
|
7.00%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.13%
|
4,176
|
178
|
4.45%
|
3,998
|
5.18%
|
3,801
|
8.72%
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
65
|
0
|
0%
|
65
|
10.17%
|
59
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
1.00
|
0.13%
|
30,886
|
638
|
2.11%
|
30,248
|
14.34%
|
26,454
|
24.99%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.01%
|
881
|
37
|
4.38%
|
844
|
6.16%
|
795
|
6%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.52
|
0.13%
|
16,003
|
581
|
3.77%
|
15,422
|
6.21%
|
14,520
|
10.63%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.03%
|
190
|
-1
|
-0.52%
|
191
|
9.77%
|
174
|
1.75%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.12
|
0.01%
|
3,603
|
-13
|
-0.36%
|
3,616
|
2.93%
|
3,513
|
7.96%
|
HDFC Balanced Advantage Fund Growth
|
14.81
|
0.02%
|
458,949
|
0
|
0%
|
458,949
|
0%
|
458,949
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
28.23
|
0.48%
|
874,813
|
-181,467
|
-17.18%
|
1,056,280
|
-6.54%
|
1,130,153
|
0%
|
Union Flexi Cap Fund Growth
|
19.75
|
0.86%
|
612,000
|
0
|
0%
|
612,000
|
22.40%
|
500,000
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
22.66
|
1.07%
|
702,000
|
0
|
0%
|
702,000
|
0%
|
702,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
20.33
|
0.93%
|
630,000
|
0
|
0%
|
630,000
|
0%
|
630,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.58
|
0.33%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
Union ELSS Tax Saver Fund Growth
|
8.88
|
0.96%
|
275,000
|
135,000
|
96.43%
|
140,000
|
0%
|
140,000
|
0%
|
Union Small Cap Fund Regular Growth
|
18.78
|
1.11%
|
582,000
|
0
|
0%
|
582,000
|
16.40%
|
500,000
|
0%
|
Tata India Consumer Fund Regular Growth
|
24.43
|
0.99%
|
757,000
|
0
|
0%
|
757,000
|
0%
|
757,000
|
0%
|
Union Large & Midcap Fund Regular Growth
|
6.46
|
0.74%
|
200,083
|
65,083
|
48.21%
|
135,000
|
0%
|
135,000
|
0%
|
Union Midcap Fund Regular Growth
|
13.76
|
0.96%
|
426,260
|
34,371
|
8.77%
|
391,889
|
0%
|
391,889
|
76.66%
|
Union Retirement Fund Regular Growth
|
1.48
|
0.95%
|
46,000
|
0
|
0%
|
46,000
|
0%
|
46,000
|
0%
|
Union Multicap Fund Regular Growth
|
10.52
|
0.95%
|
326,089
|
0
|
0%
|
326,089
|
0%
|
326,089
|
37.01%
|
Union Children's Fund Regular Growth
|
0.90
|
1.44%
|
27,786
|
9,786
|
54.37%
|
-
|
-%
|
18,000
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.13%
|
1,914
|
3
|
0.16%
|
1,911
|
4.60%
|
1,827
|
7.98%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.13%
|
3,995
|
65
|
1.65%
|
3,930
|
3.97%
|
3,780
|
7.51%
|
Union Business Cycle Fund Regular Growth
|
5.49
|
0.94%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
149
|
1
|
0.68%
|
148
|
4.96%
|
141
|
3.68%
|
Franklin India Smaller Companies Fund Growth
|
16.74
|
0.12%
|
518,764
|
0
|
0%
|
518,764
|
0%
|
518,764
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
77.62
|
1.87%
|
2,405,014
|
0
|
0%
|
2,405,014
|
0%
|
2,405,014
|
14.43%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
67.80
|
0.27%
|
2,100,748
|
-1,131,130
|
-35.00%
|
3,231,878
|
0%
|
3,231,878
|
-31.38%
|
Mirae Asset Midcap Fund Regular Growth
|
129.99
|
0.78%
|
4,027,656
|
0
|
0%
|
4,027,656
|
0%
|
4,027,656
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.01%
|
1,531
|
19
|
1.26%
|
1,512
|
19.90%
|
1,261
|
3.11%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.61
|
0.13%
|
19,046
|
856
|
4.71%
|
18,190
|
3.10%
|
17,643
|
4.93%
|
Mirae Asset Multicap Fund Regular Growth
|
34.48
|
1.00%
|
1,068,255
|
0
|
0%
|
1,068,255
|
0%
|
1,068,255
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.01%
|
1,095
|
74
|
7.25%
|
1,021
|
4.61%
|
976
|
4.83%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.01
|
0.03%
|
388
|
-6
|
-1.52%
|
394
|
5.63%
|
373
|
4.78%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
135
|
6
|
4.65%
|
129
|
7.50%
|
120
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.03
|
0.01%
|
956
|
-14
|
-1.44%
|
970
|
1.25%
|
958
|
1.38%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.01%
|
62
|
62
|
100%
|
-
|
-%
|
-
|
-%
|