Nippon India Small Cap Fund - Growth
|
34.37
|
0.06%
|
126,086
|
0
|
0%
|
126,086
|
0%
|
126,086
|
-24.18%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.95
|
0.22%
|
7,145
|
947
|
15.28%
|
6,198
|
2.72%
|
6,034
|
2.99%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.49
|
0.02%
|
1,809
|
247
|
15.81%
|
1,562
|
1.96%
|
1,532
|
2.61%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.57
|
0.22%
|
16,779
|
2,395
|
16.65%
|
14,384
|
3.89%
|
13,845
|
4.75%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
88
|
11
|
14.29%
|
77
|
24.19%
|
62
|
16.98%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.83
|
0.20%
|
3,040
|
-248
|
-7.54%
|
3,288
|
1.26%
|
3,247
|
-1.40%
|
Bank of India Flexi Cap Fund Regular Growth
|
40.91
|
1.95%
|
150,100
|
0
|
0%
|
150,100
|
7.57%
|
139,531
|
0%
|
360 ONE Flexicap Fund Regular Growth
|
16.67
|
1.25%
|
61,174
|
0
|
0%
|
61,174
|
0%
|
61,174
|
0%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
6.51
|
0.75%
|
23,871
|
0
|
0%
|
23,871
|
0%
|
23,871
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.19
|
0.22%
|
682
|
15
|
2.25%
|
667
|
9.88%
|
607
|
-15.93%
|
HDFC Dividend Yield Fund Regular Growth
|
19.32
|
0.31%
|
70,867
|
0
|
0%
|
70,867
|
0%
|
70,867
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.92
|
0.22%
|
10,703
|
1,547
|
16.90%
|
9,156
|
4.47%
|
8,764
|
7.00%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.22%
|
844
|
139
|
19.72%
|
705
|
5.22%
|
670
|
8.59%
|
HDFC Nifty Smallcap 250 ETF
|
1.70
|
0.22%
|
6,239
|
919
|
17.27%
|
5,320
|
13.99%
|
4,667
|
24.95%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.88
|
0.22%
|
3,233
|
514
|
18.90%
|
2,719
|
6.17%
|
2,561
|
10.67%
|
Samco Active Momentum Fund Regular Growth
|
9.08
|
0.99%
|
33,300
|
0
|
0%
|
33,300
|
0%
|
33,300
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.05%
|
38
|
4
|
11.76%
|
34
|
9.68%
|
31
|
3.33%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.20
|
0.02%
|
728
|
84
|
13.04%
|
644
|
3.37%
|
623
|
8.54%
|
Union Flexi Cap Fund Growth
|
11.58
|
0.50%
|
42,500
|
7,500
|
21.43%
|
35,000
|
0%
|
35,000
|
100%
|
Union ELSS Tax Saver Fund Growth
|
4.09
|
0.44%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
100%
|
Union Small Cap Fund Regular Growth
|
27.79
|
1.65%
|
101,958
|
0
|
0%
|
101,958
|
0%
|
101,958
|
15.68%
|
Tata Digital India Fund Regular Growth
|
73.27
|
0.57%
|
268,803
|
0
|
0%
|
268,803
|
0%
|
268,803
|
0%
|
Tata Small Cap Fund Regular Growth
|
72.76
|
0.75%
|
266,946
|
-152,726
|
-36.39%
|
419,672
|
-32.23%
|
619,265
|
0%
|
Union Retirement Fund Regular Growth
|
0.65
|
0.42%
|
2,400
|
0
|
0%
|
2,400
|
0%
|
2,400
|
100%
|
Union Innovation & Opportunities Fund Regular Growth
|
21.26
|
2.25%
|
77,994
|
0
|
0%
|
77,994
|
0%
|
77,994
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.22%
|
387
|
50
|
14.84%
|
337
|
4.66%
|
322
|
28.29%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.22%
|
807
|
111
|
15.95%
|
696
|
4.35%
|
667
|
7.58%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
30
|
4
|
15.38%
|
26
|
4%
|
25
|
4.17%
|
Bank of India Business Cycle Fund Regular Growth
|
6.00
|
1.03%
|
22,000
|
3,100
|
16.40%
|
18,900
|
46.51%
|
12,900
|
27.72%
|
ICICI Prudential Technology Fund Growth
|
74.24
|
0.52%
|
272,358
|
0
|
0%
|
272,358
|
-14.52%
|
318,614
|
-9.13%
|
ICICI Prudential Flexicap Fund Regular Growth
|
110.00
|
0.66%
|
403,586
|
0
|
0%
|
403,586
|
-3.67%
|
418,960
|
-15.33%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.05
|
0.22%
|
3,848
|
641
|
19.99%
|
3,207
|
3.12%
|
3,110
|
4.89%
|
ICICI Prudential Innovation Fund Regular Growth
|
35.02
|
0.55%
|
128,491
|
-45,000
|
-25.94%
|
173,491
|
-10.25%
|
193,315
|
-14.21%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.02%
|
221
|
39
|
21.43%
|
182
|
4%
|
175
|
6.71%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.06%
|
78
|
9
|
13.04%
|
69
|
6.15%
|
65
|
4.84%
|
Invesco India Smallcap Fund Regular Growth
|
91.71
|
1.46%
|
336,454
|
144,382
|
75.17%
|
192,072
|
0%
|
192,072
|
72.05%
|
Invesco India Flexi Cap Fund Regular Growth
|
21.52
|
0.84%
|
78,948
|
-5,779
|
-6.82%
|
84,727
|
0%
|
84,727
|
-12.82%
|
Invesco India Manufacturing Fund Regular Growth
|
10.89
|
1.28%
|
39,938
|
0
|
0%
|
39,938
|
0%
|
39,938
|
0%
|
Invesco India Technology Fund Regular Growth
|
7.13
|
2.02%
|
26,149
|
0
|
0%
|
26,149
|
0%
|
26,149
|
27.57%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
27
|
5
|
22.73%
|
22
|
4.76%
|
21
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.04
|
0.02%
|
163
|
-1
|
-0.61%
|
164
|
1.23%
|
162
|
1.25%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
1.65
|
0.28%
|
6,056
|
6,056
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
2.13
|
1.47%
|
7,800
|
7,800
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.82
|
1.50%
|
3,010
|
3,010
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
0.04
|
0.28%
|
161
|
161
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss ELSS Tax saver Growth
|
1.61
|
0.40%
|
5,915
|
5,915
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Flexi Cap Fund Regular Growth
|
4.33
|
0.18%
|
15,868
|
15,868
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
1.33
|
0.28%
|
4,878
|
4,878
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
0.19
|
0.28%
|
682
|
682
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
10
|
10
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Mid Cap Fund Growth
|
42.60
|
0.49%
|
156,310
|
156,310
|
100%
|
-
|
-%
|
-
|
-%
|