|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.02%
|
42
|
0
|
0%
|
42
|
2.44%
|
41
|
5.13%
|
|
LIC MF ELSS Tax Saver Growth
|
4.44
|
0.39%
|
6,949
|
0
|
0%
|
6,949
|
0%
|
6,949
|
5.14%
|
|
LIC MF Infrastructure Fund Growth
|
1.75
|
0.17%
|
2,736
|
0
|
0%
|
2,736
|
0%
|
2,736
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.82
|
0.19%
|
2,856
|
3
|
0.11%
|
2,853
|
2.08%
|
2,795
|
1.60%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.47
|
0.02%
|
741
|
5
|
0.68%
|
736
|
3.37%
|
712
|
1.57%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.22
|
0.19%
|
346
|
35
|
11.25%
|
311
|
-0.32%
|
312
|
5.41%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.17
|
0.02%
|
269
|
-3
|
-1.10%
|
272
|
0.37%
|
271
|
0.37%
|
|
Nippon India Small Cap Fund - Growth
|
104.42
|
0.16%
|
163,428
|
0
|
0%
|
163,428
|
0%
|
163,428
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.62
|
0.19%
|
7,227
|
183
|
2.60%
|
7,044
|
2.04%
|
6,903
|
3.06%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.85
|
0.19%
|
4,457
|
42
|
0.95%
|
4,415
|
1.75%
|
4,339
|
2.02%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.91
|
0.20%
|
1,431
|
249
|
21.07%
|
1,182
|
-3.19%
|
1,221
|
4.81%
|
|
Canara Robeco Large and Mid Cap Regular Growth
|
111.90
|
0.43%
|
175,130
|
0
|
0%
|
175,130
|
0%
|
175,130
|
0%
|
|
Axis Innovation Fund Regular Growth
|
2.74
|
0.23%
|
4,286
|
0
|
0%
|
4,286
|
0%
|
4,286
|
0%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.05
|
0.02%
|
77
|
0
|
0%
|
77
|
-6.10%
|
82
|
2.50%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.19%
|
348
|
1
|
0.29%
|
347
|
1.76%
|
341
|
3.65%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
27.06
|
0.72%
|
42,357
|
0
|
0%
|
42,357
|
0%
|
42,357
|
0%
|
|
360 ONE Focused Fund Regular Growth
|
86.72
|
1.14%
|
135,715
|
-12,246
|
-8.28%
|
147,961
|
1.67%
|
145,534
|
0%
|
|
360 ONE Flexicap Fund Regular Growth
|
23.91
|
1.27%
|
37,415
|
0
|
0%
|
37,415
|
3.49%
|
36,152
|
0%
|
|
360 ONE Balanced Hybrid Fund Regular Growth
|
5.25
|
0.60%
|
8,223
|
0
|
0%
|
8,223
|
0%
|
8,223
|
0%
|
|
Kotak Small Cap Growth
|
284.03
|
1.58%
|
444,525
|
0
|
0%
|
444,525
|
0%
|
444,525
|
0%
|
|
Bandhan Transportation and Logistics Fund Regular Growth
|
7.67
|
1.36%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
20%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
5
|
0
|
0%
|
5
|
0%
|
5
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.46
|
0.19%
|
3,845
|
258
|
7.19%
|
3,587
|
1.73%
|
3,526
|
8.26%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.02%
|
92
|
2
|
2.22%
|
90
|
0%
|
90
|
2.27%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.19%
|
176
|
6
|
3.53%
|
170
|
-0.58%
|
171
|
3.01%
|
|
HDFC Manufacturing Fund Regular Growth
|
61.34
|
0.50%
|
96,000
|
0
|
0%
|
96,000
|
0%
|
96,000
|
0%
|
|
Kotak Transportation & Logistics Fund Regular Growth
|
11.50
|
2.79%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
20%
|
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.02%
|
8
|
1
|
14.29%
|
7
|
0%
|
7
|
16.67%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.02%
|
98
|
-13
|
-11.71%
|
111
|
-5.93%
|
118
|
1.72%
|
|
HDFC Dividend Yield Fund Regular Growth
|
41.53
|
0.63%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.01
|
0.19%
|
1,577
|
36
|
2.34%
|
1,541
|
0.72%
|
1,530
|
2.20%
|
|
HDFC Business Cycle Fund Regular Growth
|
7.29
|
0.25%
|
11,402
|
0
|
0%
|
11,402
|
0%
|
11,402
|
0%
|
|
HDFC MNC Fund Regular Growth
|
1.84
|
0.31%
|
2,881
|
0
|
0%
|
2,881
|
0%
|
2,881
|
0%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.99
|
0.19%
|
1,548
|
79
|
5.38%
|
1,469
|
2.66%
|
1,431
|
2.88%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
12
|
0
|
0%
|
12
|
0%
|
12
|
0%
|
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.19%
|
83
|
6
|
7.79%
|
77
|
6.94%
|
72
|
1.41%
|
|
HDFC Hybrid Equity Fund Growth
|
112.51
|
0.45%
|
176,081
|
0
|
0%
|
176,081
|
0%
|
176,081
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
63.90
|
0.24%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
HDFC Small Cap Fund Growth
|
420.17
|
1.17%
|
657,595
|
1,275
|
0.19%
|
656,320
|
0%
|
656,320
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.02%
|
77
|
1
|
1.32%
|
76
|
4.11%
|
73
|
4.29%
|
|
HDFC Infrastructure Fund Growth
|
19.17
|
0.74%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
12
|
1
|
9.09%
|
11
|
0%
|
11
|
10%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
8
|
1
|
14.29%
|
7
|
40%
|
5
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.28
|
0.19%
|
433
|
11
|
2.61%
|
422
|
4.20%
|
405
|
6.58%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.05%
|
35
|
-2
|
-5.41%
|
37
|
-2.63%
|
38
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
12
|
0
|
0%
|
12
|
0%
|
12
|
9.09%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.05%
|
21
|
-1
|
-4.55%
|
22
|
10%
|
-
|
-%
|