|
Nippon India Small Cap Fund - Growth
|
25.14
|
0.04%
|
125,776
|
0
|
0%
|
125,776
|
0%
|
125,776
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.87
|
0.17%
|
19,354
|
388
|
2.05%
|
18,966
|
3.06%
|
18,402
|
2.33%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.05
|
0.02%
|
248
|
58
|
30.53%
|
190
|
3.83%
|
183
|
11.59%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.97
|
0.24%
|
4,876
|
-158
|
-3.14%
|
5,034
|
6.38%
|
4,732
|
51.23%
|
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
1.93
|
0.22%
|
9,666
|
544
|
5.96%
|
9,122
|
8.92%
|
8,375
|
6.34%
|
|
Axis Nifty500 Momentum 50 Index Fund Regular Growth
|
0.15
|
0.22%
|
735
|
90
|
13.95%
|
645
|
3.70%
|
622
|
11.87%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.57
|
0.17%
|
7,841
|
163
|
2.12%
|
7,678
|
1.57%
|
7,559
|
2.18%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.40
|
0.02%
|
2,024
|
67
|
3.42%
|
1,957
|
1.45%
|
1,929
|
2.50%
|
|
ITI Mid Cap Fund Regular Growth
|
11.93
|
0.99%
|
59,692
|
0
|
0%
|
59,692
|
5.24%
|
56,718
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
115
|
4
|
3.60%
|
111
|
3.74%
|
107
|
-0.93%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.17
|
0.17%
|
853
|
-4
|
-0.47%
|
857
|
5.54%
|
812
|
8.12%
|
|
ITI Value Fund Regular Growth
|
3.66
|
1.13%
|
18,307
|
0
|
0%
|
18,307
|
0%
|
18,307
|
0%
|
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
1.46
|
0.22%
|
7,299
|
309
|
4.42%
|
6,990
|
6.60%
|
6,557
|
5.88%
|
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
0.40
|
0.22%
|
1,995
|
167
|
9.14%
|
1,828
|
12.84%
|
1,620
|
16.38%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.17%
|
468
|
-1
|
-0.21%
|
469
|
3.08%
|
455
|
7.57%
|
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
0.05
|
0.22%
|
263
|
8
|
3.14%
|
255
|
6.69%
|
239
|
7.66%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
33
|
0
|
0%
|
33
|
3.13%
|
32
|
0%
|
|
Edelweiss ELSS Tax saver Growth
|
2.82
|
0.69%
|
14,122
|
8,207
|
138.75%
|
5,915
|
0%
|
5,915
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.17%
|
1,159
|
46
|
4.13%
|
1,113
|
6.71%
|
1,043
|
7.42%
|
|
Tata Digital India Fund Regular Growth
|
53.74
|
0.46%
|
268,803
|
0
|
0%
|
268,803
|
0%
|
268,803
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
53.18
|
0.51%
|
266,002
|
0
|
0%
|
266,002
|
0%
|
266,002
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.17%
|
953
|
15
|
1.60%
|
938
|
3.76%
|
904
|
2.15%
|
|
360 ONE Flexicap Fund Regular Growth
|
12.23
|
0.69%
|
61,174
|
0
|
0%
|
61,174
|
0%
|
61,174
|
0%
|
|
360 ONE Balanced Hybrid Fund Regular Growth
|
3.43
|
0.40%
|
17,179
|
0
|
0%
|
23,871
|
0%
|
23,871
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.02%
|
251
|
8
|
3.29%
|
243
|
0%
|
243
|
6.58%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.85
|
0.17%
|
4,245
|
36
|
0.86%
|
4,209
|
2.31%
|
4,114
|
2.29%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.97
|
0.17%
|
9,854
|
168
|
1.73%
|
9,686
|
8.26%
|
8,947
|
4.19%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
34
|
1
|
3.03%
|
33
|
6.45%
|
31
|
3.33%
|
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.17%
|
212
|
14
|
7.07%
|
198
|
2.06%
|
194
|
16.17%
|
|
ICICI Prudential Technology Fund Growth
|
43.73
|
0.31%
|
218,725
|
-184,460
|
-45.75%
|
403,185
|
0%
|
403,185
|
0%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
37.98
|
1.76%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
0
|
-%
|
0
|
-206,766
|
-100%
|
206,766
|
-48.87%
|
404,377
|
0%
|
|
HDFC Dividend Yield Fund Regular Growth
|
14.17
|
0.22%
|
70,867
|
0
|
0%
|
70,867
|
0%
|
70,867
|
0%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
158.98
|
0.91%
|
795,278
|
0
|
0%
|
795,278
|
33.53%
|
595,601
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.43
|
0.17%
|
12,140
|
231
|
1.94%
|
11,909
|
1.89%
|
11,688
|
2.15%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.81
|
0.17%
|
4,038
|
105
|
2.67%
|
3,933
|
2.90%
|
3,822
|
3.55%
|
|
ICICI Prudential Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
142,582
|
-3.77%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.04%
|
62
|
8
|
14.81%
|
-
|
-%
|
54
|
10.20%
|
|
Invesco India Manufacturing Fund Regular Growth
|
4.51
|
0.55%
|
22,570
|
0
|
0%
|
22,570
|
0%
|
22,570
|
0%
|
|
Bank of India Business Cycle Fund Regular Growth
|
5.40
|
0.96%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.04%
|
103
|
-2
|
-1.90%
|
105
|
0%
|
105
|
9.38%
|
|
Invesco India Technology Fund Regular Growth
|
5.23
|
1.58%
|
26,149
|
0
|
0%
|
26,149
|
0%
|
26,149
|
0%
|
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
21
|
2
|
10.53%
|
19
|
5.56%
|
18
|
12.50%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.15
|
0.02%
|
747
|
0
|
0%
|
747
|
0.54%
|
743
|
0%
|
|
Invesco India Equity Savings Fund Regular Growth
|
3.15
|
0.76%
|
15,732
|
0
|
0%
|
15,732
|
0%
|
15,732
|
0%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
31
|
2
|
6.90%
|
29
|
7.41%
|
27
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.02%
|
18
|
3
|
20%
|
15
|
0%
|
15
|
100%
|
|
Groww Nifty 500 Momentum 50 ETF
|
0.03
|
0.18%
|
134
|
-152
|
-53.15%
|
286
|
100%
|
-
|
-%
|