|
LIC MF ELSS Tax Saver Growth
|
4.60
|
0.41%
|
6,949
|
0
|
0%
|
6,949
|
5.14%
|
6,609
|
0%
|
|
Axis Innovation Fund Regular Growth
|
2.84
|
0.24%
|
4,286
|
0
|
0%
|
4,286
|
0%
|
4,286
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
108.22
|
0.17%
|
163,428
|
0
|
0%
|
163,428
|
0%
|
163,428
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.66
|
0.21%
|
7,044
|
141
|
2.04%
|
6,903
|
3.06%
|
6,698
|
1.81%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.05
|
0.02%
|
77
|
-5
|
-6.10%
|
82
|
2.50%
|
80
|
9.59%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.78
|
0.19%
|
1,182
|
-39
|
-3.19%
|
1,221
|
4.81%
|
1,165
|
2.01%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.89
|
0.21%
|
2,853
|
58
|
2.08%
|
2,795
|
1.60%
|
2,751
|
1.66%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.49
|
0.02%
|
736
|
24
|
3.37%
|
712
|
1.57%
|
701
|
1.89%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.02%
|
42
|
1
|
2.44%
|
41
|
5.13%
|
39
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.21
|
0.21%
|
311
|
-1
|
-0.32%
|
312
|
5.41%
|
296
|
8.03%
|
|
Canara Robeco Emerging Equities Growth
|
115.97
|
0.46%
|
175,130
|
0
|
0%
|
175,130
|
0%
|
175,130
|
6.67%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.21%
|
170
|
-1
|
-0.58%
|
171
|
3.01%
|
166
|
7.10%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
12
|
0
|
0%
|
12
|
0%
|
12
|
0%
|
|
Bandhan Transportation and Logistics Fund Regular Growth
|
7.95
|
1.45%
|
12,000
|
0
|
0%
|
12,000
|
20%
|
10,000
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.28
|
0.21%
|
422
|
17
|
4.20%
|
405
|
6.58%
|
380
|
7.04%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.21%
|
347
|
6
|
1.76%
|
341
|
3.65%
|
329
|
1.86%
|
|
360 ONE Flexicap Fund Regular Growth
|
24.78
|
1.40%
|
37,415
|
1,263
|
3.49%
|
36,152
|
0%
|
36,152
|
0%
|
|
360 ONE Focused Equity Fund Regular Growth
|
97.98
|
1.32%
|
147,961
|
2,427
|
1.67%
|
145,534
|
0%
|
145,534
|
0%
|
|
Kotak Small Cap Growth
|
294.36
|
1.70%
|
444,525
|
0
|
0%
|
444,525
|
0%
|
444,525
|
0%
|
|
360 ONE Balanced Hybrid Fund Regular Growth
|
5.45
|
0.63%
|
8,223
|
0
|
0%
|
8,223
|
0%
|
8,223
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.02%
|
90
|
0
|
0%
|
90
|
2.27%
|
88
|
1.15%
|
|
Kotak Transportation & Logistics Fund Regular Growth
|
11.92
|
3.04%
|
18,000
|
0
|
0%
|
18,000
|
20%
|
15,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.02
|
0.20%
|
1,541
|
11
|
0.72%
|
1,530
|
2.20%
|
1,497
|
2.25%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
5
|
0
|
0%
|
5
|
0%
|
5
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.38
|
0.21%
|
3,587
|
61
|
1.73%
|
3,526
|
8.26%
|
3,257
|
3.43%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.02%
|
111
|
-7
|
-5.93%
|
118
|
1.72%
|
116
|
0%
|
|
HDFC MNC Fund Regular Growth
|
1.91
|
0.33%
|
2,881
|
0
|
0%
|
2,881
|
0%
|
2,881
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
12
|
0
|
0%
|
12
|
9.09%
|
11
|
0%
|
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.20%
|
77
|
5
|
6.94%
|
72
|
1.41%
|
71
|
16.39%
|
|
HDFC Infrastructure Fund Growth
|
19.87
|
0.78%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
HDFC Manufacturing Fund Regular Growth
|
63.57
|
0.53%
|
96,000
|
0
|
0%
|
96,000
|
0%
|
96,000
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
66.22
|
0.26%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
HDFC Small Cap Fund Growth
|
434.62
|
1.28%
|
656,320
|
0
|
0%
|
656,320
|
0%
|
656,320
|
3.29%
|
|
HDFC Dividend Yield Fund Regular Growth
|
43.04
|
0.67%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.92
|
0.21%
|
4,415
|
76
|
1.75%
|
4,339
|
2.02%
|
4,253
|
1.50%
|
|
HDFC Business Cycle Fund Regular Growth
|
7.55
|
0.26%
|
11,402
|
0
|
0%
|
11,402
|
0%
|
11,402
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.02%
|
76
|
3
|
4.11%
|
73
|
4.29%
|
70
|
1.45%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.97
|
0.21%
|
1,469
|
38
|
2.66%
|
1,431
|
2.88%
|
1,391
|
2.96%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.05%
|
22
|
2
|
10%
|
-
|
-%
|
20
|
11.11%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.05%
|
37
|
-1
|
-2.63%
|
38
|
0%
|
38
|
8.57%
|
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
7
|
0
|
0%
|
7
|
16.67%
|
6
|
20%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.18
|
0.02%
|
272
|
1
|
0.37%
|
271
|
0.37%
|
270
|
0.75%
|
|
HDFC Hybrid Equity Fund Growth
|
116.60
|
0.48%
|
176,081
|
0
|
0%
|
176,081
|
0%
|
176,081
|
0.36%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
28.05
|
0.76%
|
42,357
|
0
|
0%
|
42,357
|
0%
|
42,357
|
0%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
11
|
0
|
0%
|
11
|
10%
|
10
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.02%
|
7
|
2
|
40%
|
5
|
0%
|
5
|
100%
|
|
LIC MF Infrastructure Fund Growth
|
1.81
|
0.18%
|
2,736
|
0
|
0%
|
2,736
|
100%
|
-
|
-%
|