|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.22
|
0.18%
|
367
|
21
|
6.07%
|
346
|
11.25%
|
311
|
-0.32%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.76
|
0.18%
|
2,937
|
81
|
2.84%
|
2,856
|
0.11%
|
2,853
|
2.08%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.45
|
0.02%
|
753
|
12
|
1.62%
|
741
|
0.68%
|
736
|
3.37%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.02%
|
46
|
4
|
9.52%
|
42
|
0%
|
42
|
2.44%
|
|
LIC MF ELSS Tax Saver Growth
|
4.17
|
0.37%
|
6,949
|
0
|
0%
|
6,949
|
0%
|
6,949
|
0%
|
|
Canara Robeco Large and Mid Cap Regular Growth
|
104.97
|
0.41%
|
175,130
|
0
|
0%
|
175,130
|
0%
|
175,130
|
0%
|
|
LIC MF Infrastructure Fund Growth
|
1.64
|
0.16%
|
2,736
|
0
|
0%
|
2,736
|
0%
|
2,736
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
59.94
|
0.23%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
HDFC Small Cap Fund Growth
|
394.16
|
1.08%
|
657,595
|
0
|
0%
|
657,595
|
0.19%
|
656,320
|
0%
|
|
HDFC Dividend Yield Fund Regular Growth
|
38.96
|
0.60%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
|
Bandhan Transportation and Logistics Fund Regular Growth
|
5.99
|
1.05%
|
10,000
|
-2,000
|
-16.67%
|
12,000
|
0%
|
12,000
|
0%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.95
|
0.18%
|
1,593
|
45
|
2.91%
|
1,548
|
5.38%
|
1,469
|
2.66%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.18%
|
175
|
-1
|
-0.57%
|
176
|
3.53%
|
170
|
-0.58%
|
|
HDFC Manufacturing Fund Regular Growth
|
57.54
|
0.49%
|
96,000
|
0
|
0%
|
96,000
|
0%
|
96,000
|
0%
|
|
HDFC Hybrid Equity Fund Growth
|
105.54
|
0.43%
|
176,081
|
0
|
0%
|
176,081
|
0%
|
176,081
|
0%
|
|
HDFC Infrastructure Fund Growth
|
20.98
|
0.83%
|
35,000
|
5,000
|
16.67%
|
30,000
|
0%
|
30,000
|
0%
|
|
HDFC Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-11,402
|
-100%
|
11,402
|
0%
|
11,402
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.39
|
0.18%
|
3,989
|
144
|
3.75%
|
3,845
|
7.19%
|
3,587
|
1.73%
|
|
HDFC MNC Fund Regular Growth
|
0
|
-%
|
0
|
-2,881
|
-100%
|
2,881
|
0%
|
2,881
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.27
|
0.18%
|
457
|
24
|
5.54%
|
433
|
2.61%
|
422
|
4.20%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
6
|
1
|
20%
|
5
|
0%
|
5
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.02%
|
73
|
-4
|
-5.19%
|
77
|
1.32%
|
76
|
4.11%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
12
|
0
|
0%
|
12
|
0%
|
12
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.02%
|
99
|
1
|
1.02%
|
98
|
-11.71%
|
111
|
-5.93%
|
|
Kotak Transportation & Logistics Fund Regular Growth
|
10.79
|
2.56%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.02%
|
9
|
1
|
12.50%
|
8
|
14.29%
|
7
|
0%
|
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.18%
|
93
|
10
|
12.05%
|
83
|
7.79%
|
77
|
6.94%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.97
|
0.18%
|
1,610
|
33
|
2.09%
|
1,577
|
2.34%
|
1,541
|
0.72%
|
|
360 ONE Focused Fund Regular Growth
|
75.98
|
1.01%
|
126,753
|
-8,962
|
-6.60%
|
135,715
|
-8.28%
|
147,961
|
1.67%
|
|
360 ONE Flexicap Fund Regular Growth
|
22.43
|
1.14%
|
37,415
|
0
|
0%
|
37,415
|
0%
|
37,415
|
3.49%
|
|
360 ONE Balanced Hybrid Fund Regular Growth
|
4.08
|
0.47%
|
6,800
|
-1,423
|
-17.31%
|
8,223
|
0%
|
8,223
|
0%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.05%
|
22
|
1
|
4.76%
|
21
|
-4.55%
|
22
|
10%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.05%
|
35
|
0
|
0%
|
35
|
-5.41%
|
37
|
-2.63%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
25.39
|
0.68%
|
42,357
|
0
|
0%
|
42,357
|
0%
|
42,357
|
0%
|
|
Kotak Small Cap Growth
|
266.45
|
1.49%
|
444,525
|
0
|
0%
|
444,525
|
0%
|
444,525
|
0%
|
|
Axis Innovation Fund Regular Growth
|
2.57
|
0.22%
|
4,286
|
0
|
0%
|
4,286
|
0%
|
4,286
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.71
|
0.18%
|
4,525
|
68
|
1.53%
|
4,457
|
0.95%
|
4,415
|
1.75%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.18%
|
356
|
8
|
2.30%
|
348
|
0.29%
|
347
|
1.76%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
13
|
1
|
8.33%
|
12
|
0%
|
12
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
97.96
|
0.15%
|
163,428
|
0
|
0%
|
163,428
|
0%
|
163,428
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.88
|
0.19%
|
1,466
|
35
|
2.45%
|
1,431
|
21.07%
|
1,182
|
-3.19%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
13
|
1
|
8.33%
|
12
|
9.09%
|
11
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.50
|
0.18%
|
7,505
|
278
|
3.85%
|
7,227
|
2.60%
|
7,044
|
2.04%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.02%
|
95
|
3
|
3.26%
|
92
|
2.22%
|
90
|
0%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.05
|
0.02%
|
76
|
-1
|
-1.30%
|
77
|
0%
|
77
|
-6.10%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.16
|
0.02%
|
269
|
0
|
0%
|
269
|
-1.10%
|
272
|
0.37%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.02%
|
8
|
0
|
0%
|
8
|
14.29%
|
7
|
40%
|
|
Motilal Oswal BSE 1000 Index Fund Regular Growth
|
0.01
|
0.02%
|
12
|
12
|
100%
|
-
|
-%
|
-
|
-%
|