|
Samco Active Momentum Fund Regular Growth
|
9.16
|
1.05%
|
33,300
|
0
|
0%
|
33,300
|
0%
|
33,300
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.96
|
0.20%
|
14,384
|
539
|
3.89%
|
13,845
|
4.75%
|
13,217
|
100%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.05
|
0.02%
|
164
|
2
|
1.23%
|
162
|
1.25%
|
160
|
100%
|
|
Nippon India Small Cap Fund - Growth
|
34.68
|
0.06%
|
126,086
|
0
|
0%
|
126,086
|
-24.18%
|
166,298
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.70
|
0.20%
|
6,198
|
164
|
2.72%
|
6,034
|
2.99%
|
5,859
|
100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.43
|
0.02%
|
1,562
|
30
|
1.96%
|
1,532
|
2.61%
|
1,493
|
100%
|
|
HDFC Dividend Yield Fund Regular Growth
|
19.49
|
0.32%
|
70,867
|
0
|
0%
|
70,867
|
0%
|
70,867
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.52
|
0.20%
|
9,156
|
392
|
4.47%
|
8,764
|
7.00%
|
8,191
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.46
|
0.20%
|
5,320
|
653
|
13.99%
|
4,667
|
24.95%
|
3,735
|
100%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.75
|
0.20%
|
2,719
|
158
|
6.17%
|
2,561
|
10.67%
|
2,314
|
100%
|
|
360 ONE Flexicap Fund Regular Growth
|
16.82
|
1.34%
|
61,174
|
0
|
0%
|
61,174
|
0%
|
61,174
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
360 ONE Balanced Hybrid Fund Regular Growth
|
6.38
|
0.76%
|
23,871
|
0
|
0%
|
23,871
|
0%
|
23,871
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.18
|
0.20%
|
667
|
60
|
9.88%
|
607
|
-15.93%
|
722
|
100%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
77
|
15
|
24.19%
|
62
|
16.98%
|
53
|
100%
|
|
Tata Digital India Fund Regular Growth
|
73.92
|
0.58%
|
268,803
|
0
|
0%
|
268,803
|
0%
|
268,803
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
52.82
|
0.90%
|
192,072
|
0
|
0%
|
192,072
|
72.05%
|
111,636
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
115.42
|
1.21%
|
419,672
|
-199,593
|
-32.23%
|
619,265
|
0%
|
619,265
|
-15.12%
|
|
Invesco India Flexi Cap Fund Regular Growth
|
23.30
|
0.96%
|
84,727
|
0
|
0%
|
84,727
|
-12.82%
|
97,185
|
-10.59%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.20%
|
696
|
29
|
4.35%
|
667
|
7.58%
|
620
|
100%
|
|
Invesco India Manufacturing Fund Regular Growth
|
10.98
|
1.33%
|
39,938
|
0
|
0%
|
39,938
|
0%
|
39,938
|
63.88%
|
|
ICICI Prudential Technology Fund Growth
|
74.90
|
0.54%
|
272,358
|
-46,256
|
-14.52%
|
318,614
|
-9.13%
|
350,627
|
0%
|
|
Union Small Cap Fund Regular Growth
|
28.04
|
1.69%
|
101,958
|
0
|
0%
|
101,958
|
15.68%
|
88,138
|
0%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
41.28
|
2.02%
|
150,100
|
10,569
|
7.57%
|
139,531
|
0%
|
139,531
|
0%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
110.99
|
0.66%
|
403,586
|
-15,374
|
-3.67%
|
418,960
|
-15.33%
|
494,842
|
-15.79%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.88
|
0.20%
|
3,207
|
97
|
3.12%
|
3,110
|
4.89%
|
2,965
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.20%
|
705
|
35
|
5.22%
|
670
|
8.59%
|
617
|
100%
|
|
ICICI Prudential Innovation Fund Regular Growth
|
47.71
|
0.74%
|
173,491
|
-19,824
|
-10.25%
|
193,315
|
-14.21%
|
225,328
|
0%
|
|
Union Innovation & Opportunities Fund Regular Growth
|
21.45
|
2.40%
|
77,994
|
0
|
0%
|
77,994
|
0%
|
77,994
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.02%
|
182
|
7
|
4%
|
175
|
6.71%
|
164
|
6.49%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.05%
|
34
|
3
|
9.68%
|
31
|
3.33%
|
30
|
100%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.05%
|
69
|
4
|
6.15%
|
65
|
4.84%
|
62
|
100%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.90
|
0.22%
|
3,288
|
41
|
1.26%
|
3,247
|
-1.40%
|
3,293
|
100%
|
|
Bank of India Business Cycle Fund Regular Growth
|
5.20
|
0.82%
|
18,900
|
6,000
|
46.51%
|
12,900
|
27.72%
|
10,100
|
100%
|
|
Invesco India Technology Fund Regular Growth
|
7.19
|
2.23%
|
26,149
|
0
|
0%
|
26,149
|
27.57%
|
20,497
|
100%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.18
|
0.02%
|
644
|
21
|
3.37%
|
623
|
8.54%
|
574
|
100%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.20%
|
337
|
15
|
4.66%
|
322
|
28.29%
|
251
|
100%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
26
|
1
|
4%
|
25
|
4.17%
|
24
|
-4%
|
|
Union Flexi Cap Fund Growth
|
9.63
|
0.42%
|
35,000
|
0
|
0%
|
35,000
|
100%
|
-
|
-%
|
|
Union ELSS Tax Saver Fund Growth
|
4.13
|
0.44%
|
15,000
|
0
|
0%
|
15,000
|
100%
|
-
|
-%
|
|
Union Retirement Fund Regular Growth
|
0.66
|
0.43%
|
2,400
|
0
|
0%
|
2,400
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
22
|
1
|
4.76%
|
21
|
100%
|
-
|
-%
|