Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.09
|
0.18%
|
44,575
|
1,189
|
2.74%
|
43,386
|
4.32%
|
41,590
|
1.78%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.93
|
0.27%
|
13,413
|
172
|
1.30%
|
13,241
|
1.61%
|
13,031
|
-7.48%
|
UTI Small Cap Fund Regular Growth
|
74.97
|
1.96%
|
1,082,344
|
0
|
0%
|
1,082,344
|
2.36%
|
1,057,344
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
9.61
|
0.72%
|
138,718
|
0
|
0%
|
138,718
|
-1.13%
|
140,297
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
173.16
|
1.92%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
62.34
|
1.00%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.18%
|
1,049
|
42
|
4.17%
|
1,007
|
5.11%
|
958
|
0.10%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
9.70
|
0.55%
|
140,000
|
20,000
|
16.67%
|
120,000
|
20%
|
100,000
|
17.65%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.03
|
0.02%
|
491
|
10
|
2.08%
|
481
|
1.05%
|
476
|
-1.45%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
13.87
|
0.51%
|
200,292
|
-43,583
|
-17.87%
|
243,875
|
0%
|
243,875
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
35.43
|
0.37%
|
511,536
|
0
|
0%
|
511,536
|
0%
|
511,536
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
15.07
|
0.10%
|
217,548
|
0
|
0%
|
217,548
|
0%
|
217,548
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.96
|
0.18%
|
28,364
|
710
|
2.57%
|
27,654
|
4.24%
|
26,530
|
2.04%
|
HDFC Nifty Smallcap 250 ETF
|
1.48
|
0.18%
|
21,310
|
2,810
|
15.19%
|
18,500
|
19.60%
|
15,468
|
2.29%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.63
|
0.18%
|
9,152
|
717
|
8.50%
|
8,435
|
5.25%
|
8,014
|
3.74%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.13
|
0.02%
|
1,839
|
14
|
0.77%
|
1,825
|
1.11%
|
1,805
|
-0.39%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.27
|
0.18%
|
18,338
|
160
|
0.88%
|
18,178
|
2.64%
|
17,711
|
0.60%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.32
|
0.02%
|
4,666
|
83
|
1.81%
|
4,583
|
2.23%
|
4,483
|
1.04%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.69
|
0.18%
|
9,994
|
21
|
0.21%
|
9,973
|
4.56%
|
9,538
|
4.69%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.18%
|
2,408
|
144
|
6.36%
|
2,264
|
8.27%
|
2,091
|
4.39%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
2.34
|
1.33%
|
33,796
|
3,062
|
9.96%
|
30,734
|
20.80%
|
25,441
|
-7.46%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.65
|
0.35%
|
23,753
|
2,525
|
11.89%
|
21,228
|
20.94%
|
17,553
|
1.86%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.13
|
0.18%
|
1,858
|
375
|
25.29%
|
1,483
|
-12.82%
|
1,701
|
-10.05%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
267
|
21
|
8.54%
|
246
|
13.36%
|
217
|
-0.46%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.39
|
0.14%
|
5,700
|
260
|
4.78%
|
5,440
|
7.32%
|
5,069
|
-14.92%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.04%
|
238
|
10
|
4.39%
|
228
|
17.53%
|
194
|
-1.52%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
40
|
4
|
11.11%
|
36
|
16.13%
|
31
|
100%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.18%
|
2,186
|
86
|
4.10%
|
2,100
|
4.95%
|
2,001
|
1.63%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.02%
|
568
|
0
|
0%
|
568
|
3.65%
|
548
|
7.03%
|
DSP Value Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
97,562
|
0%
|
97,562
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.04%
|
122
|
6
|
5.17%
|
116
|
22.11%
|
95
|
-1.04%
|
Samco Multi Cap Fund Regular Growth
|
4.47
|
1.35%
|
64,554
|
0
|
0%
|
64,554
|
247.92%
|
18,554
|
100%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
74
|
4
|
5.71%
|
70
|
4.48%
|
67
|
3.08%
|
Bandhan Multi Cap Fund Regular Growth
|
41.56
|
1.87%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
79
|
2
|
2.60%
|
77
|
2.67%
|
75
|
1.35%
|
Samco ELSS Tax Saver Fund Regular Growth
|
3.00
|
3.14%
|
43,322
|
0
|
0%
|
43,322
|
100%
|
-
|
-%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0
|
-%
|
0
|
-17,000
|
-100%
|
17,000
|
100%
|
-
|
-%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.18%
|
413
|
48
|
13.15%
|
365
|
100%
|
-
|
-%
|
Motilal Oswal Quant Fund Regular Growth
|
1.18
|
1.00%
|
17,004
|
17,004
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.05
|
0.14%
|
693
|
693
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Flexi Cap Fund Regular Growth
|
10.94
|
2.58%
|
157,917
|
157,917
|
100%
|
-
|
-%
|
-
|
-%
|