Motilal Oswal Nifty 500 Fund Regular Growth
|
0.32
|
0.02%
|
4,583
|
100
|
2.23%
|
4,483
|
1.04%
|
4,437
|
1.93%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.07
|
0.16%
|
43,386
|
1,796
|
4.32%
|
41,590
|
1.78%
|
40,861
|
3.89%
|
UTI Small Cap Fund Regular Growth
|
76.61
|
1.76%
|
1,082,344
|
25,000
|
2.36%
|
1,057,344
|
0%
|
1,057,344
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.11
|
0.16%
|
1,483
|
-218
|
-12.82%
|
1,701
|
-10.05%
|
1,891
|
10.01%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.94
|
0.24%
|
13,241
|
210
|
1.61%
|
13,031
|
-7.48%
|
14,085
|
1.24%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
17.26
|
0.59%
|
243,875
|
0
|
0%
|
243,875
|
0%
|
243,875
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
36.21
|
0.37%
|
511,536
|
0
|
0%
|
511,536
|
0%
|
511,536
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.29
|
0.16%
|
18,178
|
467
|
2.64%
|
17,711
|
0.60%
|
17,606
|
2.71%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.96
|
0.16%
|
27,654
|
1,124
|
4.24%
|
26,530
|
2.04%
|
26,000
|
4.48%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.13
|
0.02%
|
1,825
|
20
|
1.11%
|
1,805
|
-0.39%
|
1,812
|
3.01%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
176.96
|
1.85%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
-7.41%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
63.71
|
0.96%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
2.18
|
1.18%
|
30,734
|
5,293
|
20.80%
|
25,441
|
-7.46%
|
27,491
|
-1.64%
|
DSP Value Fund Regular Plan Growth
|
6.91
|
0.77%
|
97,562
|
0
|
0%
|
97,562
|
0%
|
97,562
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.02%
|
568
|
20
|
3.65%
|
548
|
7.03%
|
512
|
4.70%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
8.49
|
0.46%
|
120,000
|
20,000
|
20%
|
100,000
|
17.65%
|
85,000
|
21.43%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
246
|
29
|
13.36%
|
217
|
-0.46%
|
218
|
21.79%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
9.82
|
0.67%
|
138,718
|
-1,579
|
-1.13%
|
140,297
|
0%
|
140,297
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
42.47
|
1.80%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
15.40
|
0.10%
|
217,548
|
0
|
0%
|
217,548
|
0%
|
217,548
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
1.31
|
0.16%
|
18,500
|
3,032
|
19.60%
|
15,468
|
2.29%
|
15,121
|
14.07%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.60
|
0.16%
|
8,435
|
421
|
5.25%
|
8,014
|
3.74%
|
7,725
|
6.19%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.16%
|
1,007
|
49
|
5.11%
|
958
|
0.10%
|
957
|
4.59%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
77
|
2
|
2.67%
|
75
|
1.35%
|
74
|
4.23%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.03
|
0.02%
|
481
|
5
|
1.05%
|
476
|
-1.45%
|
483
|
1.26%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.71
|
0.16%
|
9,973
|
435
|
4.56%
|
9,538
|
4.69%
|
9,111
|
3.10%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.39
|
0.13%
|
5,440
|
371
|
7.32%
|
5,069
|
-14.92%
|
5,958
|
10.42%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.02%
|
70
|
3
|
4.48%
|
67
|
3.08%
|
65
|
8.33%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.16%
|
2,264
|
173
|
8.27%
|
2,091
|
4.39%
|
2,003
|
5.20%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.16%
|
2,100
|
99
|
4.95%
|
2,001
|
1.63%
|
1,969
|
3.96%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.50
|
0.31%
|
21,228
|
3,675
|
20.94%
|
17,553
|
1.86%
|
17,232
|
8.94%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.04%
|
116
|
21
|
22.11%
|
95
|
-1.04%
|
96
|
10.34%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.04%
|
228
|
34
|
17.53%
|
194
|
-1.52%
|
197
|
5.35%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.01%
|
36
|
5
|
16.13%
|
31
|
100%
|
-
|
-%
|
Samco Multi Cap Fund Regular Growth
|
4.57
|
1.34%
|
64,554
|
46,000
|
247.92%
|
18,554
|
100%
|
-
|
-%
|
Samco ELSS Tax Saver Fund Regular Growth
|
3.07
|
2.89%
|
43,322
|
43,322
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.20
|
1.00%
|
17,000
|
17,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.16%
|
365
|
365
|
100%
|
-
|
-%
|
-
|
-%
|