|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.33
|
0.02%
|
1,846
|
37
|
2.05%
|
1,809
|
15.81%
|
1,562
|
1.96%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.14
|
0.17%
|
17,503
|
724
|
4.31%
|
16,779
|
16.65%
|
14,384
|
3.89%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.11
|
0.16%
|
590
|
-92
|
-13.49%
|
682
|
2.25%
|
667
|
9.88%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.55
|
0.14%
|
3,081
|
41
|
1.35%
|
3,040
|
-7.54%
|
3,288
|
1.26%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.32
|
0.17%
|
7,333
|
188
|
2.63%
|
7,145
|
15.28%
|
6,198
|
2.72%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.00
|
0.17%
|
11,157
|
454
|
4.24%
|
10,703
|
16.90%
|
9,156
|
4.47%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.13
|
0.02%
|
736
|
8
|
1.10%
|
728
|
13.04%
|
644
|
3.37%
|
|
Invesco India Manufacturing Fund Regular Growth
|
7.17
|
0.91%
|
39,938
|
0
|
0%
|
39,938
|
0%
|
39,938
|
0%
|
|
Invesco India Technology Fund Regular Growth
|
4.69
|
1.42%
|
26,149
|
0
|
0%
|
26,149
|
0%
|
26,149
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-15,000
|
-100%
|
15,000
|
0%
|
15,000
|
0%
|
|
Union Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-101,958
|
-100%
|
101,958
|
0%
|
101,958
|
0%
|
|
Union Retirement Fund Regular Growth
|
0
|
-%
|
0
|
-2,400
|
-100%
|
2,400
|
0%
|
2,400
|
0%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
34.09
|
1.71%
|
190,000
|
39,900
|
26.58%
|
150,100
|
0%
|
150,100
|
7.57%
|
|
Union Innovation & Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-77,994
|
-100%
|
77,994
|
0%
|
77,994
|
0%
|
|
360 ONE Balanced Hybrid Fund Regular Growth
|
4.28
|
0.51%
|
23,871
|
0
|
0%
|
23,871
|
0%
|
23,871
|
0%
|
|
Union Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-42,500
|
-100%
|
42,500
|
21.43%
|
35,000
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.02%
|
228
|
7
|
3.17%
|
221
|
21.43%
|
182
|
4%
|
|
Bank of India Business Cycle Fund Regular Growth
|
4.84
|
0.92%
|
27,000
|
5,000
|
22.73%
|
22,000
|
16.40%
|
18,900
|
46.51%
|
|
ICICI Prudential Technology Fund Growth
|
72.33
|
0.51%
|
403,185
|
130,827
|
48.03%
|
272,358
|
0%
|
272,358
|
-14.52%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
106.50
|
0.66%
|
593,650
|
190,064
|
47.09%
|
403,586
|
0%
|
403,586
|
-3.67%
|
|
ICICI Prudential Innovation Fund Regular Growth
|
27.19
|
0.42%
|
151,539
|
23,048
|
17.94%
|
128,491
|
-25.94%
|
173,491
|
-10.25%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
99
|
11
|
12.50%
|
88
|
14.29%
|
77
|
24.19%
|
|
Tata Small Cap Fund Regular Growth
|
47.72
|
0.54%
|
266,002
|
-944
|
-0.35%
|
266,946
|
-36.39%
|
419,672
|
-32.23%
|
|
Invesco India Smallcap Fund Regular Growth
|
69.32
|
1.17%
|
386,377
|
49,923
|
14.84%
|
336,454
|
75.17%
|
192,072
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.34
|
0.17%
|
7,453
|
1,214
|
19.46%
|
6,239
|
17.27%
|
5,320
|
13.99%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.61
|
0.17%
|
3,399
|
166
|
5.13%
|
3,233
|
18.90%
|
2,719
|
6.17%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.16%
|
406
|
19
|
4.91%
|
387
|
14.84%
|
337
|
4.66%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
31
|
1
|
3.33%
|
30
|
15.38%
|
26
|
4%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.03
|
0.01%
|
162
|
-1
|
-0.61%
|
163
|
-0.61%
|
164
|
1.23%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.72
|
0.16%
|
4,015
|
167
|
4.34%
|
3,848
|
19.99%
|
3,207
|
3.12%
|
|
Tata Digital India Fund Regular Growth
|
48.22
|
0.39%
|
268,803
|
0
|
0%
|
268,803
|
0%
|
268,803
|
0%
|
|
Invesco India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-78,948
|
-100%
|
78,948
|
-6.82%
|
84,727
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
28
|
1
|
3.70%
|
27
|
22.73%
|
22
|
4.76%
|
|
HDFC Dividend Yield Fund Regular Growth
|
12.71
|
0.21%
|
70,867
|
0
|
0%
|
70,867
|
0%
|
70,867
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.17%
|
913
|
69
|
8.18%
|
844
|
19.72%
|
705
|
5.22%
|
|
Samco Active Momentum Fund Regular Growth
|
0
|
-%
|
0
|
-33,300
|
-100%
|
33,300
|
0%
|
33,300
|
0%
|
|
360 ONE Flexicap Fund Regular Growth
|
10.97
|
0.81%
|
61,174
|
0
|
0%
|
61,174
|
0%
|
61,174
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.16%
|
835
|
28
|
3.47%
|
807
|
15.95%
|
696
|
4.35%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.04%
|
47
|
9
|
23.68%
|
38
|
11.76%
|
34
|
9.68%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.04%
|
92
|
14
|
17.95%
|
78
|
13.04%
|
69
|
6.15%
|
|
Nippon India Small Cap Fund - Growth
|
22.62
|
0.04%
|
126,086
|
0
|
0%
|
126,086
|
0%
|
126,086
|
0%
|
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
1.25
|
0.21%
|
6,955
|
899
|
14.84%
|
6,056
|
100%
|
-
|
-%
|
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-7,800
|
-100%
|
7,800
|
100%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-3,010
|
-100%
|
3,010
|
100%
|
-
|
-%
|
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
0.04
|
0.21%
|
198
|
37
|
22.98%
|
161
|
100%
|
-
|
-%
|
|
Edelweiss ELSS Tax saver Growth
|
1.06
|
0.28%
|
5,915
|
0
|
0%
|
5,915
|
100%
|
-
|
-%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
8.17
|
0.34%
|
45,519
|
29,651
|
186.86%
|
15,868
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
1.00
|
0.21%
|
5,558
|
680
|
13.94%
|
4,878
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
0.20
|
0.21%
|
1,092
|
410
|
60.12%
|
682
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.01%
|
14
|
4
|
40%
|
10
|
100%
|
-
|
-%
|
|
Edelweiss Mid Cap Fund Growth
|
0
|
-%
|
0
|
-156,310
|
-100%
|
156,310
|
100%
|
-
|
-%
|
|
ITI Value Fund Regular Growth
|
3.28
|
1.09%
|
18,307
|
18,307
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Mid Cap Fund Regular Growth
|
10.18
|
0.93%
|
56,718
|
56,718
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Equity Savings Fund Regular Growth
|
2.13
|
0.53%
|
11,886
|
11,886
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.17%
|
147
|
147
|
100%
|
-
|
-%
|
-
|
-%
|