Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.14
|
0.14%
|
7,559
|
161
|
2.18%
|
7,398
|
0.89%
|
7,333
|
2.63%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.29
|
0.01%
|
1,929
|
47
|
2.50%
|
1,882
|
1.95%
|
1,846
|
2.05%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.01%
|
107
|
-1
|
-0.93%
|
108
|
9.09%
|
99
|
12.50%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
0.99
|
0.18%
|
6,557
|
364
|
5.88%
|
6,193
|
11.42%
|
5,558
|
13.94%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.77
|
0.14%
|
11,688
|
246
|
2.15%
|
11,442
|
2.55%
|
11,157
|
4.24%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
0.25
|
0.19%
|
1,620
|
228
|
16.38%
|
1,392
|
27.47%
|
1,092
|
60.12%
|
ITI Value Fund Regular Growth
|
2.77
|
0.93%
|
18,307
|
0
|
0%
|
18,307
|
0%
|
18,307
|
100%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.11
|
0.01%
|
743
|
0
|
0%
|
743
|
0.95%
|
736
|
1.10%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Mid Cap Fund Regular Growth
|
8.59
|
0.79%
|
56,718
|
0
|
0%
|
56,718
|
0%
|
56,718
|
100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.01%
|
243
|
15
|
6.58%
|
228
|
0%
|
228
|
3.17%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.14%
|
904
|
19
|
2.15%
|
885
|
5.99%
|
835
|
3.47%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.12
|
0.14%
|
812
|
61
|
8.12%
|
751
|
27.29%
|
590
|
-13.49%
|
Bank of India Business Cycle Fund Regular Growth
|
4.09
|
0.79%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
22.73%
|
Invesco India Smallcap Fund Regular Growth
|
61.25
|
1.04%
|
404,377
|
0
|
0%
|
404,377
|
4.66%
|
386,377
|
14.84%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.58
|
0.14%
|
3,822
|
131
|
3.55%
|
3,691
|
8.59%
|
3,399
|
5.13%
|
360 ONE Flexicap Fund Regular Growth
|
9.27
|
0.64%
|
61,174
|
0
|
0%
|
61,174
|
0%
|
61,174
|
0%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
3.62
|
0.43%
|
23,871
|
0
|
0%
|
23,871
|
0%
|
23,871
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.14%
|
455
|
32
|
7.57%
|
423
|
4.19%
|
406
|
4.91%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.03
|
0.01%
|
183
|
19
|
11.59%
|
164
|
1.23%
|
162
|
-0.61%
|
Invesco India Technology Fund Regular Growth
|
3.96
|
1.33%
|
26,149
|
0
|
0%
|
26,149
|
0%
|
26,149
|
0%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
0.04
|
0.18%
|
239
|
17
|
7.66%
|
222
|
12.12%
|
198
|
22.98%
|
Edelweiss Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss ELSS Tax saver Growth
|
0.90
|
0.23%
|
5,915
|
0
|
0%
|
5,915
|
0%
|
5,915
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,519
|
186.86%
|
Tata Digital India Fund Regular Growth
|
40.71
|
0.37%
|
268,803
|
0
|
0%
|
268,803
|
0%
|
268,803
|
0%
|
Tata Small Cap Fund Regular Growth
|
40.29
|
0.44%
|
266,002
|
0
|
0%
|
266,002
|
0%
|
266,002
|
-0.35%
|
Invesco India Equity Savings Fund Regular Growth
|
2.38
|
0.60%
|
15,732
|
0
|
0%
|
15,732
|
32.36%
|
11,886
|
100%
|
Bank of India Flexi Cap Fund Regular Growth
|
28.78
|
1.47%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
26.58%
|
HDFC Dividend Yield Fund Regular Growth
|
10.73
|
0.18%
|
70,867
|
0
|
0%
|
70,867
|
0%
|
70,867
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.14%
|
1,043
|
72
|
7.42%
|
971
|
6.35%
|
913
|
8.18%
|
HDFC Nifty Smallcap 250 ETF
|
1.36
|
0.14%
|
8,947
|
360
|
4.19%
|
8,587
|
15.22%
|
7,453
|
19.46%
|
Samco Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
32
|
0
|
0%
|
32
|
3.23%
|
31
|
3.33%
|
Invesco India Manufacturing Fund Regular Growth
|
3.42
|
0.46%
|
22,570
|
0
|
0%
|
22,570
|
-43.49%
|
39,938
|
0%
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Innovation & Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.04%
|
105
|
9
|
9.38%
|
96
|
4.35%
|
92
|
17.95%
|
Nippon India Small Cap Fund - Growth
|
19.05
|
0.03%
|
125,776
|
0
|
0%
|
125,776
|
-0.25%
|
126,086
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.79
|
0.15%
|
18,402
|
419
|
2.33%
|
17,983
|
2.74%
|
17,503
|
4.31%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.72
|
0.19%
|
4,732
|
1,603
|
51.23%
|
3,129
|
1.56%
|
3,081
|
1.35%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
1.27
|
0.18%
|
8,375
|
499
|
6.34%
|
7,876
|
13.24%
|
6,955
|
14.84%
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Retirement Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.04%
|
54
|
5
|
10.20%
|
49
|
4.26%
|
47
|
23.68%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
31
|
1
|
3.33%
|
30
|
7.14%
|
28
|
3.70%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.14%
|
194
|
27
|
16.17%
|
167
|
13.61%
|
147
|
100%
|
ICICI Prudential Flexicap Fund Regular Growth
|
90.21
|
0.57%
|
595,601
|
0
|
0%
|
595,601
|
0.33%
|
593,650
|
47.09%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.62
|
0.14%
|
4,114
|
92
|
2.29%
|
4,022
|
0.17%
|
4,015
|
4.34%
|
ICICI Prudential Innovation Fund Regular Growth
|
21.60
|
0.34%
|
142,582
|
-5,588
|
-3.77%
|
148,170
|
-2.22%
|
151,539
|
17.94%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.01%
|
18
|
2
|
12.50%
|
16
|
14.29%
|
14
|
40%
|
ICICI Prudential Technology Fund Growth
|
61.07
|
0.48%
|
403,185
|
0
|
0%
|
403,185
|
0%
|
403,185
|
48.03%
|
Axis Nifty500 Momentum 50 Index Fund Regular Growth
|
0.09
|
0.18%
|
622
|
66
|
11.87%
|
556
|
100%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
27
|
27
|
100%
|
-
|
-%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
15
|
15
|
100%
|
-
|
-%
|
-
|
-%
|