|
Nippon India Multi Cap Fund - Growth
|
153.10
|
0.55%
|
3,038,654
|
0
|
0%
|
3,038,654
|
0%
|
3,038,654
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.45
|
0.13%
|
28,792
|
-1,622
|
-5.33%
|
30,414
|
11.99%
|
27,157
|
4.59%
|
|
Nippon India Focused Equity Fund - Growth
|
201.67
|
2.65%
|
4,002,538
|
0
|
0%
|
4,002,538
|
0%
|
4,002,538
|
0.27%
|
|
HSBC ELSS Tax saver Fund Growth
|
33.95
|
0.92%
|
673,800
|
0
|
0%
|
673,800
|
0%
|
673,800
|
0%
|
|
HSBC Aggressive Hybrid Fund Growth
|
15.26
|
0.30%
|
302,800
|
0
|
0%
|
302,800
|
0%
|
302,800
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.78
|
0.13%
|
15,501
|
-118
|
-0.76%
|
15,619
|
-5.93%
|
16,603
|
2.32%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.01%
|
1,740
|
49
|
2.90%
|
1,691
|
2.80%
|
1,645
|
0.49%
|
|
Motilal Oswal Small Cap Fund Regular Growth
|
31.29
|
2.05%
|
620,956
|
0
|
0%
|
620,956
|
5.97%
|
585,956
|
100%
|
|
Mahindra Manulife Consumption Fund Regular Growth
|
2.42
|
1.52%
|
48,000
|
0
|
0%
|
48,000
|
-14.29%
|
56,000
|
35.98%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.80
|
0.13%
|
15,888
|
551
|
3.59%
|
15,337
|
11.17%
|
13,796
|
8.32%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
43.31
|
1.22%
|
859,561
|
0
|
0%
|
859,561
|
0%
|
859,561
|
41.01%
|
|
HDFC Flexi Cap Fund Growth
|
176.35
|
0.35%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.01%
|
503
|
27
|
5.67%
|
476
|
7.94%
|
441
|
6.27%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
37.28
|
0.93%
|
740,000
|
0
|
0%
|
740,000
|
0%
|
740,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.32
|
0.13%
|
6,442
|
-136
|
-2.07%
|
6,578
|
4.46%
|
6,297
|
3.88%
|
|
HDFC Multi Cap Fund Regular Growth
|
25.00
|
0.20%
|
496,080
|
0
|
0%
|
496,080
|
0%
|
496,080
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.13%
|
990
|
134
|
15.65%
|
856
|
14.44%
|
748
|
13.33%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
19
|
1
|
5.56%
|
18
|
12.50%
|
16
|
0%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.13%
|
3,604
|
158
|
4.59%
|
3,446
|
11.23%
|
3,098
|
9.24%
|
|
HDFC Transportation and Logistics Fund Regular Growth
|
20.15
|
2.42%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
6.67%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
256
|
0
|
0%
|
232
|
-0.85%
|
210
|
8.25%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.32
|
0.13%
|
6,419
|
1,935
|
43.15%
|
4,484
|
7.32%
|
4,178
|
18.76%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.01%
|
139
|
7
|
5.30%
|
132
|
29.41%
|
102
|
30.77%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.13%
|
648
|
20
|
3.18%
|
628
|
0.80%
|
623
|
35.14%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.13%
|
1,015
|
111
|
12.28%
|
828
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.00
|
0.01%
|
68
|
-1
|
-1.45%
|
69
|
0%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.01
|
0.13%
|
158
|
158
|
100%
|
-
|
-%
|
-
|
-%
|