|
Nippon India Small Cap Fund - Growth
|
41.90
|
0.07%
|
166,298
|
0
|
0%
|
166,298
|
0%
|
166,298
|
-38.95%
|
|
Invesco India Flexi Cap Fund Regular Growth
|
24.49
|
1.09%
|
97,185
|
-11,513
|
-10.59%
|
108,698
|
70.14%
|
63,888
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-28,314
|
-100%
|
28,314
|
8.57%
|
26,079
|
6.88%
|
|
Franklin India Technology Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,000
|
0%
|
|
Franklin India Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
52,804
|
-48.88%
|
|
360 ONE Flexicap Fund Regular Growth
|
15.41
|
1.42%
|
61,174
|
0
|
0%
|
61,174
|
0%
|
61,174
|
0%
|
|
360 ONE Balanced Hybrid Fund Regular Growth
|
6.01
|
0.72%
|
23,871
|
0
|
0%
|
23,871
|
0%
|
39,431
|
-6.79%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Small Cap Fund Regular Growth
|
22.21
|
1.34%
|
88,138
|
0
|
0%
|
88,138
|
25.59%
|
70,178
|
0%
|
|
Tata Digital India Fund Regular Growth
|
67.73
|
0.56%
|
268,803
|
0
|
0%
|
268,803
|
0%
|
268,803
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
156.04
|
1.67%
|
619,265
|
-110,294
|
-15.12%
|
729,559
|
-0.67%
|
734,467
|
-0.23%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
35.16
|
1.83%
|
139,531
|
0
|
0%
|
139,531
|
10.74%
|
126,000
|
21.15%
|
|
HDFC Dividend Yield Fund Regular Growth
|
17.86
|
0.28%
|
70,867
|
0
|
0%
|
70,867
|
0%
|
70,867
|
0%
|
|
ICICI Prudential Innovation Fund Regular Growth
|
56.78
|
0.85%
|
225,328
|
0
|
0%
|
225,328
|
350.52%
|
50,015
|
-47.36%
|
|
Union Innovation & Opportunities Fund Regular Growth
|
19.65
|
2.29%
|
77,994
|
0
|
0%
|
77,994
|
49.35%
|
52,224
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.02%
|
164
|
10
|
6.49%
|
154
|
7.69%
|
143
|
10.85%
|
|
TrustMF Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,245
|
7.72%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
24
|
-1
|
-4%
|
25
|
4.17%
|
24
|
100%
|
|
Invesco India Smallcap Fund Regular Growth
|
28.13
|
0.52%
|
111,636
|
0
|
0%
|
111,636
|
100%
|
-
|
-%
|
|
Invesco India Manufacturing Fund Regular Growth
|
10.06
|
1.26%
|
39,938
|
15,567
|
63.88%
|
24,371
|
100%
|
-
|
-%
|
|
ICICI Prudential Technology Fund Growth
|
88.35
|
0.62%
|
350,627
|
0
|
0%
|
350,627
|
100%
|
-
|
-%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
124.69
|
0.70%
|
494,842
|
-92,773
|
-15.79%
|
587,615
|
100%
|
-
|
-%
|
|
Samco Active Momentum Fund Regular Growth
|
8.39
|
0.95%
|
33,300
|
33,300
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.33
|
0.18%
|
13,217
|
13,217
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.04
|
0.02%
|
160
|
160
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.48
|
0.18%
|
5,859
|
5,859
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.38
|
0.02%
|
1,493
|
1,493
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.06
|
0.18%
|
8,191
|
8,191
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.94
|
0.18%
|
3,735
|
3,735
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.58
|
0.18%
|
2,314
|
2,314
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.18
|
0.18%
|
722
|
722
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
53
|
53
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.18%
|
620
|
620
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.75
|
0.17%
|
2,965
|
2,965
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.18%
|
617
|
617
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.04%
|
30
|
30
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.04%
|
62
|
62
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.83
|
0.20%
|
3,293
|
3,293
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Business Cycle Fund Regular Growth
|
2.54
|
0.42%
|
10,100
|
10,100
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Technology Fund Regular Growth
|
5.16
|
1.87%
|
20,497
|
20,497
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.14
|
0.02%
|
574
|
574
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.15%
|
251
|
251
|
100%
|
-
|
-%
|
-
|
-%
|