|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.69
|
0.21%
|
2,751
|
45
|
1.66%
|
2,706
|
0.97%
|
2,680
|
2.52%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.43
|
0.02%
|
701
|
13
|
1.89%
|
688
|
2.23%
|
673
|
1.66%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
39
|
0
|
0%
|
39
|
8.33%
|
36
|
12.50%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.61
|
0.21%
|
4,253
|
63
|
1.50%
|
4,190
|
2.65%
|
4,082
|
4.24%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.17
|
0.02%
|
270
|
2
|
0.75%
|
268
|
0.37%
|
267
|
0.38%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.02%
|
88
|
1
|
1.15%
|
87
|
3.57%
|
84
|
2.44%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.21%
|
329
|
6
|
1.86%
|
323
|
5.21%
|
307
|
4.07%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.18
|
0.21%
|
296
|
22
|
8.03%
|
274
|
25.11%
|
219
|
-13.10%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
25.99
|
0.77%
|
42,357
|
0
|
0%
|
42,357
|
0%
|
42,357
|
0%
|
|
360 ONE Focused Equity Fund Regular Growth
|
89.31
|
1.33%
|
145,534
|
0
|
0%
|
145,534
|
0%
|
145,534
|
0%
|
|
HDFC Hybrid Equity Fund Growth
|
108.05
|
0.47%
|
176,081
|
631
|
0.36%
|
175,450
|
12.93%
|
155,359
|
26.37%
|
|
HDFC Infrastructure Fund Growth
|
18.41
|
0.79%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
61.37
|
0.26%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
HDFC Small Cap Fund Growth
|
402.75
|
1.33%
|
656,320
|
20,906
|
3.29%
|
635,414
|
2.15%
|
622,042
|
0%
|
|
Bandhan Transportation and Logistics Fund Regular Growth
|
6.14
|
1.24%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
HDFC Business Cycle Fund Regular Growth
|
7.00
|
0.25%
|
11,402
|
0
|
0%
|
11,402
|
-3.98%
|
11,875
|
0%
|
|
HDFC MNC Fund Regular Growth
|
1.77
|
0.32%
|
2,881
|
0
|
0%
|
2,881
|
-71.08%
|
9,963
|
-41.69%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.85
|
0.21%
|
1,391
|
40
|
2.96%
|
1,351
|
8.69%
|
1,243
|
5.16%
|
|
360 ONE Flexicap Fund Regular Growth
|
22.18
|
1.53%
|
36,152
|
0
|
0%
|
36,152
|
0%
|
36,152
|
30.60%
|
|
360 ONE Balanced Hybrid Fund Regular Growth
|
5.05
|
0.60%
|
8,223
|
0
|
0%
|
8,223
|
0%
|
8,223
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.21%
|
166
|
11
|
7.10%
|
155
|
4.03%
|
149
|
5.67%
|
|
HDFC Manufacturing Fund Regular Growth
|
58.91
|
0.51%
|
96,000
|
0
|
0%
|
96,000
|
0%
|
96,000
|
0%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.05
|
0.02%
|
80
|
7
|
9.59%
|
73
|
0%
|
73
|
1.39%
|
|
HDFC Dividend Yield Fund Regular Growth
|
39.89
|
0.67%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
|
Axis Innovation Fund Regular Growth
|
2.63
|
0.24%
|
4,286
|
0
|
0%
|
4,286
|
0%
|
4,286
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.21%
|
380
|
25
|
7.04%
|
355
|
6.29%
|
334
|
8.09%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
5
|
0
|
0%
|
5
|
0%
|
5
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.00
|
0.21%
|
3,257
|
108
|
3.43%
|
3,149
|
15.81%
|
2,719
|
19.25%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.02%
|
70
|
1
|
1.45%
|
69
|
-1.43%
|
70
|
7.69%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
12
|
0
|
0%
|
12
|
9.09%
|
11
|
0%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.05%
|
38
|
3
|
8.57%
|
35
|
6.06%
|
33
|
17.86%
|
|
LIC MF ELSS Tax Saver Growth
|
4.06
|
0.37%
|
6,609
|
0
|
0%
|
6,609
|
0%
|
6,609
|
0%
|
|
Canara Robeco Emerging Equities Growth
|
107.47
|
0.46%
|
175,130
|
10,946
|
6.67%
|
164,184
|
3.14%
|
159,184
|
0.16%
|
|
Nippon India Small Cap Fund - Growth
|
100.29
|
0.18%
|
163,428
|
0
|
0%
|
163,428
|
0%
|
163,428
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.11
|
0.21%
|
6,698
|
119
|
1.81%
|
6,579
|
2.73%
|
6,404
|
4.32%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.71
|
0.19%
|
1,165
|
23
|
2.01%
|
1,142
|
1.33%
|
1,127
|
1.53%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.05%
|
20
|
2
|
11.11%
|
18
|
5.88%
|
17
|
21.43%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
11
|
0
|
0%
|
11
|
10%
|
10
|
0%
|
|
Kotak Small Cap Growth
|
272.78
|
1.74%
|
444,525
|
0
|
0%
|
444,525
|
0%
|
444,525
|
0%
|
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.21%
|
71
|
10
|
16.39%
|
61
|
12.96%
|
54
|
100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.92
|
0.21%
|
1,497
|
33
|
2.25%
|
1,464
|
-0.14%
|
1,466
|
4.19%
|
|
Kotak Transportation & Logistics Fund Regular Growth
|
9.20
|
2.56%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
25%
|
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
6
|
1
|
20%
|
5
|
0%
|
5
|
25%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.02%
|
116
|
0
|
0%
|
116
|
0%
|
116
|
2.65%
|