|
Motilal Oswal Small Cap Fund Regular Growth
|
146.99
|
2.81%
|
5,259,008
|
356,691
|
7.28%
|
4,902,317
|
3.61%
|
4,731,590
|
2.16%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.01%
|
605
|
36
|
6.33%
|
569
|
3.64%
|
549
|
3.58%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.15
|
0.12%
|
41,192
|
2,547
|
6.59%
|
38,645
|
2.13%
|
37,840
|
1.56%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.30
|
0.01%
|
10,702
|
729
|
7.31%
|
9,973
|
3.40%
|
9,645
|
1.44%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.14
|
0.12%
|
4,990
|
783
|
18.61%
|
4,207
|
-0.45%
|
4,226
|
5.60%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.11
|
0.01%
|
3,887
|
220
|
6.00%
|
3,667
|
-0.22%
|
3,675
|
0.35%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
60.19
|
1.89%
|
2,153,580
|
0
|
0%
|
2,153,580
|
0%
|
2,153,580
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
104.32
|
0.16%
|
3,732,265
|
0
|
0%
|
3,732,265
|
7.40%
|
3,475,142
|
1.78%
|
|
Union Flexi Cap Fund Growth
|
21.66
|
0.90%
|
775,000
|
0
|
0%
|
775,000
|
0%
|
775,000
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
7.69
|
0.83%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300,000
|
0%
|
|
Union Value Fund Regular Growth
|
3.10
|
0.93%
|
111,000
|
0
|
0%
|
111,000
|
38.75%
|
80,000
|
0%
|
|
Union Large & Midcap Fund Regular Growth
|
7.74
|
0.85%
|
277,083
|
0
|
0%
|
277,083
|
0%
|
277,083
|
0%
|
|
Union Midcap Fund Regular Growth
|
14.12
|
0.93%
|
505,054
|
0
|
0%
|
505,054
|
18.69%
|
425,517
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.91
|
0.12%
|
104,240
|
8,851
|
9.28%
|
95,389
|
2.04%
|
93,480
|
3.07%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.80
|
0.12%
|
64,269
|
4,426
|
7.40%
|
59,843
|
1.97%
|
58,689
|
1.89%
|
|
Union Multicap Fund Regular Growth
|
7.10
|
0.61%
|
254,037
|
0
|
0%
|
254,037
|
0%
|
254,037
|
-22.10%
|
|
Union Children's Fund Regular Growth
|
0.78
|
1.07%
|
27,786
|
0
|
0%
|
27,786
|
0%
|
27,786
|
0%
|
|
Union Business Cycle Fund Regular Growth
|
3.77
|
0.64%
|
135,007
|
0
|
0%
|
135,007
|
0%
|
135,007
|
-20.58%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.88
|
0.19%
|
31,644
|
1,634
|
5.44%
|
30,010
|
-3.14%
|
30,984
|
-3.30%
|
|
Tata India Consumer Fund Regular Growth
|
29.43
|
1.20%
|
1,053,000
|
0
|
0%
|
1,053,000
|
0%
|
1,053,000
|
30%
|
|
Tata Retirement Savings Progressive Fund Growth
|
22.64
|
1.04%
|
810,000
|
0
|
0%
|
810,000
|
0%
|
810,000
|
12.50%
|
|
Tata Retirement Savings Moderate Fund Growth
|
17.61
|
0.79%
|
630,000
|
0
|
0%
|
630,000
|
0%
|
630,000
|
0%
|
|
Tata Retirement Savings Conservative Fund Growth
|
0.50
|
0.28%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.03
|
0.01%
|
1,060
|
5
|
0.47%
|
1,055
|
-5.97%
|
1,122
|
4.18%
|
|
DSP Small Cap Fund Regular Plan Growth
|
198.45
|
1.16%
|
7,100,000
|
0
|
0%
|
7,100,000
|
0%
|
7,100,000
|
2.90%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.12%
|
5,013
|
317
|
6.75%
|
4,696
|
1.56%
|
4,624
|
3.75%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
18.57
|
0.30%
|
664,424
|
0
|
0%
|
664,424
|
0%
|
664,424
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
76
|
4
|
5.56%
|
72
|
0%
|
72
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.55
|
0.12%
|
55,393
|
6,822
|
14.05%
|
48,571
|
1.73%
|
47,745
|
8.27%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.01%
|
1,334
|
99
|
8.02%
|
1,235
|
3.17%
|
1,197
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.12%
|
2,542
|
234
|
10.14%
|
2,308
|
-0.13%
|
2,311
|
3.03%
|
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.01%
|
109
|
4
|
3.81%
|
105
|
9.38%
|
96
|
6.67%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.01%
|
1,416
|
-49
|
-3.34%
|
1,465
|
-8.32%
|
1,598
|
2.30%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.64
|
0.12%
|
22,767
|
1,813
|
8.65%
|
20,954
|
0.92%
|
20,763
|
2.38%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.62
|
0.12%
|
22,341
|
2,438
|
12.25%
|
19,903
|
2.67%
|
19,386
|
2.91%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
170
|
7
|
4.29%
|
163
|
1.24%
|
161
|
2.55%
|
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.12%
|
1,207
|
158
|
15.06%
|
1,049
|
7.59%
|
975
|
1.77%
|
|
HDFC Balanced Advantage Fund Growth
|
12.83
|
0.01%
|
458,949
|
0
|
0%
|
458,949
|
0%
|
458,949
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.01%
|
1,119
|
105
|
10.36%
|
1,014
|
2.74%
|
987
|
4.11%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
176
|
24
|
15.79%
|
152
|
6.29%
|
143
|
5.93%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
112
|
23
|
25.84%
|
89
|
21.92%
|
73
|
0%
|
|
Mirae Asset Great Consumer Regular Growth
|
94.26
|
2.15%
|
3,372,472
|
0
|
0%
|
3,372,472
|
0%
|
3,372,472
|
0%
|
|
Mirae Asset Midcap Fund Regular Growth
|
112.57
|
0.66%
|
4,027,656
|
0
|
0%
|
4,027,656
|
0%
|
4,027,656
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.12%
|
6,251
|
537
|
9.40%
|
5,714
|
4.21%
|
5,483
|
6.65%
|
|
Mirae Asset Multicap Fund Regular Growth
|
38.98
|
0.99%
|
1,394,718
|
0
|
0%
|
1,394,718
|
0%
|
1,394,718
|
0%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.01
|
0.03%
|
504
|
-5
|
-0.98%
|
509
|
-1.93%
|
519
|
-0.38%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
182
|
12
|
7.06%
|
170
|
2.41%
|
166
|
5.73%
|
|
Mirae Asset BSE Select IPO ETF
|
0
|
-%
|
0
|
-1,731
|
-100%
|
1,731
|
4.91%
|
1,650
|
2.23%
|
|
ICICI Prudential Quality Fund Regular Growth
|
9.35
|
0.48%
|
334,410
|
125,000
|
59.69%
|
209,410
|
100%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.03%
|
308
|
4
|
1.32%
|
304
|
13.43%
|
-
|
-%
|
|
LIC MF Manufacturing Fund Regular Growth
|
6.01
|
0.68%
|
214,926
|
214,926
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Exports and Services Fund Growth
|
4.72
|
0.33%
|
168,769
|
168,769
|
100%
|
-
|
-%
|
-
|
-%
|