|
Shriram Flexi Cap Fund Regular Growth
|
1.58
|
1.13%
|
32,400
|
0
|
0%
|
32,400
|
29.08%
|
25,100
|
61.94%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.57
|
1.13%
|
11,700
|
0
|
0%
|
11,700
|
28.57%
|
9,100
|
62.50%
|
|
Motilal Oswal Small Cap Fund Regular Growth
|
102.11
|
1.95%
|
2,087,894
|
270,053
|
14.86%
|
1,817,841
|
8.10%
|
1,681,690
|
11.99%
|
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.03%
|
759
|
-1
|
-0.13%
|
760
|
3.54%
|
734
|
3.67%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.53
|
0.26%
|
51,717
|
36
|
0.07%
|
51,681
|
2.13%
|
50,605
|
1.76%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.66
|
0.03%
|
13,436
|
98
|
0.73%
|
13,338
|
3.41%
|
12,898
|
1.44%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.31
|
0.26%
|
6,268
|
642
|
11.41%
|
5,626
|
-0.46%
|
5,652
|
5.86%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.24
|
0.03%
|
4,880
|
2
|
0.04%
|
4,878
|
-0.27%
|
4,891
|
-0.12%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
6.40
|
0.26%
|
130,872
|
3,306
|
2.59%
|
127,566
|
2.04%
|
125,012
|
107.29%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.95
|
0.26%
|
80,690
|
659
|
0.82%
|
80,031
|
1.97%
|
78,487
|
1.89%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.90
|
0.20%
|
18,466
|
3,608
|
24.28%
|
14,858
|
-3.14%
|
15,340
|
177.15%
|
|
TrustMF Small Cap Fund Regular Growth
|
16.03
|
1.56%
|
327,848
|
0
|
0%
|
327,848
|
0%
|
327,848
|
0%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.08
|
0.03%
|
1,599
|
7
|
0.44%
|
1,592
|
12.75%
|
1,412
|
1.88%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.31
|
0.26%
|
6,294
|
14
|
0.22%
|
6,280
|
1.57%
|
6,183
|
3.02%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
50.61
|
0.99%
|
1,034,762
|
0
|
0%
|
1,034,762
|
0%
|
1,034,762
|
0%
|
|
HSBC Midcap Fund Growth
|
180.87
|
1.49%
|
3,698,488
|
0
|
0%
|
3,698,488
|
0%
|
3,698,488
|
0%
|
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
370,200
|
0%
|
370,200
|
0%
|
|
HSBC ELSS Tax saver Fund Growth
|
53.44
|
1.26%
|
1,092,700
|
0
|
0%
|
1,092,700
|
-12.76%
|
1,252,514
|
0%
|
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,476,284
|
0%
|
1,476,284
|
-27.14%
|
|
HSBC Business Cycles Regular Growth
|
3.08
|
0.27%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
|
HSBC Multi Asset Allocation Fund Regular Growth
|
41.38
|
1.92%
|
846,033
|
0
|
0%
|
846,033
|
0%
|
846,033
|
-41.03%
|
|
Groww Multicap Fund Regular Growth
|
1.16
|
0.97%
|
23,815
|
0
|
0%
|
23,815
|
0%
|
23,815
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
3.40
|
0.26%
|
69,554
|
4,601
|
7.08%
|
64,953
|
1.73%
|
63,849
|
16.60%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.03%
|
1,674
|
36
|
2.20%
|
1,638
|
0%
|
1,638
|
2.31%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.26%
|
3,192
|
105
|
3.40%
|
3,087
|
-0.10%
|
3,090
|
59.61%
|
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
146
|
5
|
3.55%
|
141
|
10.16%
|
128
|
6.67%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.40
|
0.26%
|
28,585
|
589
|
2.10%
|
27,996
|
0.93%
|
27,738
|
2.27%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.37
|
0.26%
|
28,049
|
1,432
|
5.38%
|
26,617
|
2.67%
|
25,925
|
7.05%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
214
|
-4
|
-1.83%
|
218
|
0.93%
|
216
|
2.86%
|
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.26%
|
1,516
|
114
|
8.13%
|
1,402
|
7.52%
|
1,304
|
219.61%
|
|
HSBC Equity Savings Growth
|
6.42
|
0.99%
|
131,202
|
0
|
0%
|
131,202
|
0%
|
131,202
|
0%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
221
|
17
|
8.33%
|
204
|
6.81%
|
191
|
5.52%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
141
|
22
|
18.49%
|
119
|
22.68%
|
97
|
0%
|
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.97
|
0.40%
|
60,746
|
0
|
0%
|
60,746
|
0%
|
60,746
|
0%
|
|
Invesco India Equity Savings Fund Regular Growth
|
0.91
|
0.21%
|
18,675
|
0
|
0%
|
18,675
|
0%
|
49,098
|
0%
|
|
Invesco India Infrastructure Fund Growth
|
21.83
|
1.36%
|
446,386
|
0
|
0%
|
446,386
|
4.17%
|
428,536
|
-46.12%
|
|
Invesco India Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Smallcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.38
|
0.26%
|
7,843
|
201
|
2.63%
|
7,642
|
4.21%
|
7,333
|
169.20%
|
|
Invesco India Manufacturing Fund Regular Growth
|
6.32
|
0.77%
|
129,276
|
-21,578
|
-14.30%
|
150,854
|
0%
|
150,854
|
0%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.06%
|
633
|
-48
|
-7.05%
|
681
|
-2.01%
|
695
|
-0.29%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
229
|
2
|
0.88%
|
227
|
2.25%
|
222
|
5.71%
|
|
HSBC Flexi Cap Fund - Growth
|
49.37
|
0.96%
|
1,009,532
|
0
|
0%
|
1,009,532
|
0%
|
1,009,532
|
0%
|
|
HSBC Conservative Hybrid Fund Growth
|
2.93
|
1.80%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
HSBC Large and Mid Cap Fund - IDCW
|
108.06
|
2.48%
|
2,209,598
|
0
|
0%
|
2,209,598
|
0%
|
2,209,598
|
-8.30%
|
|
Motilal Oswal Infrastructure Fund Regular Growth
|
1.69
|
4.22%
|
34,600
|
12,000
|
53.10%
|
22,600
|
100%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.06%
|
387
|
-20
|
-4.91%
|
407
|
37.04%
|
-
|
-%
|
|
Motilal Oswal Quant Fund Regular Growth
|
1.33
|
0.90%
|
27,140
|
27,140
|
100%
|
-
|
-%
|
-
|
-%
|