Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.13
|
0.14%
|
33,226
|
-1,490
|
-4.29%
|
34,716
|
3.23%
|
33,630
|
1.84%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.55
|
0.14%
|
74,954
|
-1,088
|
-1.43%
|
76,042
|
3.17%
|
73,704
|
6.67%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.01%
|
298
|
-1
|
-0.33%
|
299
|
7.17%
|
279
|
16.74%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
63.39
|
2.04%
|
1,865,000
|
400,000
|
27.30%
|
1,465,000
|
0%
|
1,465,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
47.59
|
0.20%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
Franklin India Smaller Companies Fund Growth
|
17.63
|
0.12%
|
518,764
|
0
|
0%
|
518,764
|
0%
|
518,764
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
71.44
|
1.59%
|
2,101,733
|
0
|
0%
|
2,101,733
|
0%
|
2,101,733
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
160.09
|
0.61%
|
4,709,949
|
-913,716
|
-16.25%
|
5,623,665
|
12.73%
|
4,988,804
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
136.90
|
0.77%
|
4,027,656
|
-674,517
|
-14.34%
|
4,702,173
|
14.59%
|
4,103,586
|
24.26%
|
SBI Multicap Fund Regular Growth
|
41.24
|
0.21%
|
1,213,162
|
0
|
0%
|
1,213,162
|
0%
|
1,213,162
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.58
|
0.14%
|
46,451
|
562
|
1.22%
|
45,889
|
7.22%
|
42,800
|
8.94%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.14%
|
3,496
|
149
|
4.45%
|
3,347
|
5.65%
|
3,168
|
8.72%
|
Mirae Asset Multicap Fund Regular Growth
|
36.31
|
1.05%
|
1,068,255
|
0
|
0%
|
-
|
-%
|
1,068,255
|
6.07%
|
HDFC Balanced Advantage Fund Growth
|
15.60
|
0.02%
|
458,949
|
0
|
0%
|
458,949
|
0%
|
458,949
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
38.41
|
0.61%
|
1,130,153
|
0
|
0%
|
1,130,153
|
0%
|
1,130,153
|
4.41%
|
DSP Small Cap Fund Regular Plan Growth
|
187.54
|
1.12%
|
5,517,495
|
0
|
0%
|
5,517,495
|
0%
|
5,517,495
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
23.86
|
1.09%
|
702,000
|
0
|
0%
|
702,000
|
0%
|
702,000
|
11.43%
|
Tata Retirement Savings Moderate Fund Growth
|
21.41
|
0.96%
|
630,000
|
0
|
0%
|
630,000
|
0%
|
630,000
|
6.78%
|
Tata India Consumer Fund Regular Growth
|
25.73
|
1.02%
|
757,000
|
0
|
0%
|
757,000
|
0%
|
757,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.01%
|
1,223
|
10
|
0.82%
|
1,213
|
3.06%
|
1,177
|
0.26%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.57
|
0.13%
|
16,814
|
-386
|
-2.24%
|
17,200
|
5.36%
|
16,325
|
2.67%
|
HDFC Nifty Smallcap 250 ETF
|
0.72
|
0.14%
|
21,165
|
1,125
|
5.61%
|
20,040
|
8.24%
|
18,514
|
12.98%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.01%
|
750
|
51
|
7.30%
|
699
|
8.37%
|
645
|
-5.70%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.01%
|
931
|
65
|
7.51%
|
866
|
9.76%
|
789
|
8.53%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.14%
|
1,692
|
33
|
1.99%
|
1,659
|
4.14%
|
1,593
|
5.71%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.14%
|
3,516
|
116
|
3.41%
|
3,400
|
5.04%
|
3,237
|
11.70%
|
Tata Retirement Savings Conservative Fund Growth
|
0.61
|
0.34%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
78.18
|
2.74%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.29
|
0.01%
|
8,469
|
147
|
1.77%
|
8,322
|
0.56%
|
8,276
|
25.02%
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
59
|
-7
|
-10.61%
|
66
|
-4.35%
|
69
|
102.94%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.45
|
0.14%
|
13,125
|
409
|
3.22%
|
12,716
|
6.29%
|
11,964
|
19.14%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.14
|
0.14%
|
4,092
|
157
|
3.99%
|
3,935
|
106.35%
|
1,907
|
63.13%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
136
|
-2
|
-1.45%
|
138
|
2.22%
|
135
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.03
|
0.01%
|
945
|
-81
|
-7.89%
|
1,026
|
-5.61%
|
1,087
|
100%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.03%
|
171
|
20
|
13.25%
|
151
|
100%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.01
|
0.03%
|
356
|
45
|
14.47%
|
311
|
100%
|
-
|
-%
|
Motilal Oswal Small Cap Fund Regular Growth
|
59.52
|
2.31%
|
1,751,026
|
1,751,026
|
100%
|
-
|
-%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
17.00
|
0.72%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
4.76
|
0.48%
|
140,000
|
140,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Small Cap Fund Regular Growth
|
17.00
|
1.02%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
4.59
|
0.52%
|
135,000
|
135,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
7.54
|
0.53%
|
221,838
|
221,838
|
100%
|
-
|
-%
|
-
|
-%
|
Union Retirement Fund Regular Growth
|
1.56
|
1.01%
|
46,000
|
46,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Multicap Fund Regular Growth
|
8.09
|
0.73%
|
238,000
|
238,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Children's Fund Regular Growth
|
0.61
|
1.02%
|
18,000
|
18,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Business Cycle Fund Regular Growth
|
5.78
|
1.00%
|
170,000
|
170,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.78
|
0.19%
|
22,987
|
22,987
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.11
|
0.01%
|
3,254
|
3,254
|
100%
|
-
|
-%
|
-
|
-%
|