Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.32
|
0.14%
|
89,007
|
2,374
|
2.74%
|
86,633
|
4.32%
|
83,046
|
1.81%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.73
|
0.21%
|
27,882
|
358
|
1.30%
|
27,524
|
1.61%
|
27,087
|
-0.60%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.14%
|
2,095
|
84
|
4.18%
|
2,011
|
5.07%
|
1,914
|
0.16%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.03
|
0.01%
|
984
|
22
|
2.29%
|
962
|
0.63%
|
956
|
-1.44%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
56.13
|
2.07%
|
2,153,580
|
-361,420
|
-14.37%
|
2,515,000
|
0%
|
2,515,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
36.49
|
0.18%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
Franklin India Smaller Companies Fund Growth
|
0
|
-%
|
0
|
-518,764
|
-100%
|
518,764
|
0%
|
518,764
|
0%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
53.53
|
1.78%
|
2,053,612
|
-246,388
|
-10.71%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.48
|
0.14%
|
56,638
|
1,413
|
2.56%
|
55,225
|
4.24%
|
52,978
|
2.03%
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
71
|
-1
|
-1.39%
|
72
|
10.77%
|
65
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
1.11
|
0.14%
|
42,512
|
5,569
|
15.07%
|
36,943
|
19.61%
|
30,886
|
2.11%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.01%
|
933
|
-8
|
-0.85%
|
941
|
6.81%
|
881
|
4.38%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.48
|
0.14%
|
18,273
|
1,431
|
8.50%
|
16,842
|
5.24%
|
16,003
|
3.77%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.10
|
0.01%
|
3,669
|
25
|
0.69%
|
3,644
|
1.14%
|
3,603
|
-0.36%
|
HDFC Balanced Advantage Fund Growth
|
11.96
|
0.01%
|
458,949
|
0
|
0%
|
458,949
|
0%
|
458,949
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,100,000
|
6.48%
|
5,728,719
|
3.83%
|
Mirae Asset Great Consumer Regular Growth
|
76.96
|
2.11%
|
2,952,472
|
28,100
|
0.96%
|
2,924,372
|
21.59%
|
2,405,014
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
18.77
|
1.04%
|
720,000
|
0
|
0%
|
720,000
|
2.56%
|
702,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
16.42
|
0.86%
|
630,000
|
0
|
0%
|
630,000
|
0%
|
630,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.47
|
0.28%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.01%
|
1,561
|
2
|
0.13%
|
1,559
|
1.83%
|
1,531
|
1.26%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.95
|
0.14%
|
36,618
|
315
|
0.87%
|
36,303
|
2.65%
|
35,366
|
0.63%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.24
|
0.01%
|
9,317
|
163
|
1.78%
|
9,154
|
2.27%
|
8,951
|
1.05%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.52
|
0.14%
|
19,969
|
43
|
0.22%
|
19,926
|
4.62%
|
19,046
|
4.71%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.14%
|
4,808
|
287
|
6.35%
|
4,521
|
8.26%
|
4,176
|
4.45%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.10
|
0.14%
|
3,711
|
747
|
25.20%
|
2,964
|
-12.70%
|
3,395
|
-10.14%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.01%
|
532
|
40
|
8.13%
|
492
|
13.63%
|
433
|
-0.69%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.01
|
0.03%
|
477
|
21
|
4.61%
|
456
|
17.53%
|
388
|
-1.52%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.01%
|
79
|
6
|
8.22%
|
73
|
17.74%
|
62
|
100%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.14%
|
4,365
|
232
|
5.61%
|
4,133
|
3.45%
|
3,995
|
1.65%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.01%
|
1,151
|
56
|
5.11%
|
1,095
|
0%
|
1,095
|
7.25%
|
Union Flexi Cap Fund Growth
|
15.95
|
0.80%
|
612,000
|
0
|
0%
|
612,000
|
0%
|
612,000
|
0%
|
Union ELSS Tax Saver Fund Growth
|
7.17
|
0.90%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
96.43%
|
Union Large & Midcap Fund Regular Growth
|
7.22
|
0.97%
|
277,083
|
77,000
|
38.48%
|
200,083
|
0%
|
200,083
|
48.21%
|
Union Midcap Fund Regular Growth
|
12.51
|
1.05%
|
479,826
|
53,566
|
12.57%
|
426,260
|
0%
|
426,260
|
8.77%
|
Union Retirement Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
46,000
|
0%
|
Union Multicap Fund Regular Growth
|
8.50
|
0.89%
|
326,089
|
0
|
0%
|
326,089
|
0%
|
326,089
|
0%
|
Union Children's Fund Regular Growth
|
0.72
|
1.28%
|
27,786
|
0
|
0%
|
27,786
|
0%
|
27,786
|
54.37%
|
Union Business Cycle Fund Regular Growth
|
4.43
|
0.86%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.03%
|
243
|
11
|
4.74%
|
232
|
22.11%
|
190
|
-0.52%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
149
|
9
|
6.43%
|
140
|
3.70%
|
135
|
4.65%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
17.32
|
0.33%
|
664,424
|
0
|
0%
|
664,424
|
-24.05%
|
874,813
|
-17.18%
|
Union Small Cap Fund Regular Growth
|
7.82
|
0.60%
|
300,000
|
0
|
0%
|
300,000
|
-48.45%
|
582,000
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
0
|
-%
|
0
|
-1,261,340
|
-100%
|
1,261,340
|
-39.96%
|
2,100,748
|
-35.00%
|
Tata India Consumer Fund Regular Growth
|
21.11
|
1.00%
|
810,000
|
0
|
0%
|
810,000
|
7.00%
|
757,000
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
104.98
|
0.76%
|
4,027,656
|
0
|
0%
|
4,027,656
|
0%
|
4,027,656
|
0%
|
Mirae Asset Multicap Fund Regular Growth
|
34.81
|
1.14%
|
1,335,385
|
182,980
|
15.88%
|
1,152,405
|
7.88%
|
1,068,255
|
0%
|
Motilal Oswal Small Cap Fund Regular Growth
|
111.64
|
3.00%
|
4,282,948
|
561,086
|
15.08%
|
3,721,862
|
26.88%
|
2,933,406
|
22.37%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
158
|
4
|
2.60%
|
154
|
3.36%
|
149
|
0.68%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.14%
|
825
|
95
|
13.01%
|
730
|
100%
|
-
|
-%
|
Nippon India Small Cap Fund - Growth
|
22.77
|
0.04%
|
873,741
|
873,741
|
100%
|
-
|
-%
|
-
|
-%
|
Union Value Fund Regular Growth
|
2.09
|
0.78%
|
80,000
|
80,000
|
100%
|
-
|
-%
|
-
|
-%
|