|
Nippon India Multi Cap Fund - Growth
|
159.74
|
0.52%
|
3,038,654
|
0
|
0%
|
3,038,654
|
0%
|
3,038,654
|
0%
|
|
Nippon India Focused Equity Fund - Growth
|
210.41
|
2.67%
|
4,002,538
|
0
|
0%
|
4,002,538
|
0%
|
4,002,538
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.59
|
0.13%
|
30,218
|
1,426
|
4.95%
|
28,792
|
-5.33%
|
30,414
|
11.99%
|
|
Mahindra Manulife Consumption Fund Regular Growth
|
2.52
|
1.42%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
-14.29%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.87
|
0.13%
|
16,478
|
977
|
6.30%
|
15,501
|
-0.76%
|
15,619
|
-5.93%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.01%
|
2,501
|
761
|
43.74%
|
1,740
|
2.90%
|
1,691
|
2.80%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.89
|
0.13%
|
16,995
|
1,107
|
6.97%
|
15,888
|
3.59%
|
15,337
|
11.17%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.13%
|
1,140
|
150
|
15.15%
|
990
|
15.65%
|
856
|
14.44%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
45.19
|
1.14%
|
859,561
|
0
|
0%
|
859,561
|
0%
|
859,561
|
0%
|
|
Motilal Oswal Small Cap Fund Regular Growth
|
39.21
|
2.31%
|
745,956
|
125,000
|
20.13%
|
620,956
|
0%
|
620,956
|
5.97%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.13%
|
690
|
42
|
6.48%
|
648
|
3.18%
|
628
|
0.80%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
38.90
|
0.93%
|
740,000
|
0
|
0%
|
740,000
|
0%
|
740,000
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
281
|
25
|
9.77%
|
256
|
0%
|
232
|
-0.85%
|
|
HDFC Flexi Cap Fund Growth
|
184.00
|
0.35%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.32
|
0.13%
|
6,023
|
-396
|
-6.17%
|
6,419
|
43.15%
|
4,484
|
7.32%
|
|
HDFC Transportation and Logistics Fund Regular Growth
|
21.03
|
2.29%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
26.08
|
0.19%
|
496,080
|
0
|
0%
|
496,080
|
0%
|
496,080
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
19
|
0
|
0%
|
19
|
5.56%
|
18
|
12.50%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.13%
|
3,932
|
328
|
9.10%
|
3,604
|
4.59%
|
3,446
|
11.23%
|
|
HSBC ELSS Tax saver Fund Growth
|
35.42
|
0.91%
|
673,800
|
0
|
0%
|
673,800
|
0%
|
673,800
|
0%
|
|
HSBC Aggressive Hybrid Fund Growth
|
15.92
|
0.30%
|
302,800
|
0
|
0%
|
302,800
|
0%
|
302,800
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.01%
|
512
|
9
|
1.79%
|
503
|
5.67%
|
476
|
7.94%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.37
|
0.13%
|
6,992
|
550
|
8.54%
|
6,442
|
-2.07%
|
6,578
|
4.46%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.01%
|
158
|
19
|
13.67%
|
139
|
5.30%
|
132
|
29.41%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.13%
|
1,158
|
143
|
14.09%
|
1,015
|
12.28%
|
828
|
100%
|
|
Motilal Oswal Nifty 500 ETF
|
0.00
|
0.01%
|
68
|
0
|
0%
|
68
|
-1.45%
|
69
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.01
|
0.12%
|
174
|
16
|
10.13%
|
158
|
100%
|
-
|
-%
|