|
Axis Small Cap Fund Regular Growth
|
134.21
|
0.54%
|
941,352
|
0
|
0%
|
941,352
|
0%
|
941,352
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.62
|
0.25%
|
39,394
|
788
|
2.04%
|
38,606
|
3.07%
|
37,457
|
4.84%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.07
|
0.02%
|
459
|
-26
|
-5.36%
|
485
|
3.41%
|
469
|
8.06%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
1.13
|
0.27%
|
7,914
|
-257
|
-3.15%
|
8,171
|
-1.42%
|
8,289
|
34.93%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.28
|
0.25%
|
15,960
|
332
|
2.12%
|
15,628
|
1.56%
|
15,388
|
4.69%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.59
|
0.02%
|
4,119
|
136
|
3.41%
|
3,983
|
1.45%
|
3,926
|
5.00%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.02%
|
235
|
8
|
3.52%
|
227
|
3.65%
|
219
|
2.34%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.25
|
0.25%
|
1,737
|
-8
|
-0.46%
|
1,745
|
5.57%
|
1,653
|
10.72%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.25%
|
953
|
-1
|
-0.10%
|
954
|
3.02%
|
926
|
10.11%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
67
|
0
|
0%
|
67
|
3.08%
|
65
|
3.17%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
56.05
|
1.05%
|
393,171
|
0
|
0%
|
393,171
|
0%
|
393,171
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
184.85
|
1.13%
|
1,296,585
|
0
|
0%
|
1,296,585
|
3.73%
|
1,250,000
|
19.05%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.34
|
0.25%
|
2,360
|
95
|
4.19%
|
2,265
|
6.69%
|
2,123
|
10%
|
|
DSP Multicap Fund Regular Growth
|
30.84
|
1.36%
|
216,324
|
0
|
0%
|
216,324
|
0%
|
216,324
|
0%
|
|
DSP Business Cycle Fund Regular Growth
|
18.59
|
1.72%
|
130,406
|
0
|
0%
|
130,406
|
0%
|
130,406
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
76.88
|
0.73%
|
539,278
|
0
|
0%
|
539,278
|
0%
|
539,278
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.28
|
0.25%
|
1,939
|
29
|
1.52%
|
1,910
|
3.80%
|
1,840
|
4.66%
|
|
Kotak Small Cap Growth
|
142.06
|
0.82%
|
996,446
|
0
|
0%
|
996,446
|
0%
|
996,446
|
0%
|
|
Tata Housing Opportunities Fund Regular Growth
|
13.07
|
2.45%
|
91,640
|
0
|
0%
|
91,640
|
10.96%
|
82,592
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.02%
|
510
|
6
|
1.19%
|
504
|
2.02%
|
494
|
6.01%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.23
|
0.25%
|
8,649
|
77
|
0.90%
|
8,572
|
2.35%
|
8,375
|
4.66%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
32
|
0
|
0%
|
32
|
3.23%
|
31
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.86
|
0.25%
|
20,058
|
341
|
1.73%
|
19,717
|
8.27%
|
18,211
|
6.73%
|
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.03%
|
620
|
-63
|
-9.22%
|
683
|
2.40%
|
667
|
0%
|
|
Tata Multi Asset Opportunities Fund Regular Growth
|
16.76
|
0.44%
|
117,571
|
0
|
0%
|
117,571
|
0%
|
117,571
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
70
|
2
|
2.94%
|
68
|
4.62%
|
65
|
8.33%
|
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.25%
|
432
|
29
|
7.20%
|
403
|
2.03%
|
395
|
19.34%
|
|
ICICI Prudential Infrastructure Fund Growth
|
45.49
|
0.57%
|
319,086
|
0
|
0%
|
319,086
|
0%
|
319,086
|
0%
|
|
Mirae Asset Large Cap Fund Regular Growth
|
44.52
|
0.11%
|
312,268
|
-373,338
|
-54.45%
|
685,606
|
0%
|
685,606
|
-17.00%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
45.64
|
1.44%
|
320,109
|
0
|
0%
|
320,109
|
0%
|
320,109
|
0%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
348.95
|
2.00%
|
2,447,540
|
0
|
0%
|
2,447,540
|
3.61%
|
2,362,299
|
11.60%
|
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
18.29
|
0.75%
|
128,285
|
0
|
0%
|
128,285
|
14.58%
|
111,961
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.52
|
0.25%
|
24,705
|
466
|
1.92%
|
24,239
|
1.90%
|
23,788
|
4.63%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.03%
|
446
|
10
|
2.29%
|
436
|
4.31%
|
418
|
5.03%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.17
|
0.25%
|
8,219
|
213
|
2.66%
|
8,006
|
2.89%
|
7,781
|
6.09%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.06%
|
126
|
16
|
14.55%
|
-
|
-%
|
110
|
12.24%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.06%
|
210
|
-4
|
-1.87%
|
214
|
-0.47%
|
215
|
12.57%
|
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.02%
|
43
|
4
|
10.26%
|
39
|
5.41%
|
37
|
15.63%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.22
|
0.02%
|
1,513
|
-4
|
-0.26%
|
1,517
|
0.33%
|
1,512
|
2.86%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
167.11
|
0.26%
|
1,172,101
|
0
|
0%
|
1,172,101
|
0%
|
1,172,101
|
2.88%
|
|
ICICI Prudential Energy Opportunities Fund Regular Growth
|
98.48
|
0.93%
|
690,743
|
-65,276
|
-8.63%
|
756,019
|
6.88%
|
707,356
|
47.90%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
48.01
|
0.11%
|
336,763
|
0
|
0%
|
336,763
|
0.55%
|
334,935
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
56.80
|
0.96%
|
398,384
|
0
|
0%
|
398,384
|
0%
|
398,384
|
17.17%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
238.19
|
1.04%
|
1,670,656
|
0
|
0%
|
1,670,656
|
0%
|
1,670,656
|
0%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
63
|
4
|
6.78%
|
59
|
5.36%
|
56
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
37
|
7
|
23.33%
|
30
|
0%
|
30
|
100%
|