Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.06
|
0.24%
|
98,109
|
2,616
|
2.74%
|
95,493
|
4.32%
|
91,539
|
1.78%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.55
|
0.16%
|
13,172
|
169
|
1.30%
|
13,003
|
1.62%
|
12,796
|
2.65%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.24%
|
2,309
|
93
|
4.20%
|
2,216
|
5.02%
|
2,110
|
0.14%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.04
|
0.02%
|
1,082
|
25
|
2.37%
|
1,057
|
0.76%
|
1,049
|
-1.50%
|
Franklin India Pension Plan Growth
|
0.75
|
0.15%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
4,083
|
100%
|
Franklin India Smaller Companies Fund Growth
|
98.39
|
0.87%
|
2,375,380
|
0
|
0%
|
2,375,380
|
0%
|
2,375,380
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
49.70
|
0.34%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.59
|
0.24%
|
62,427
|
1,557
|
2.56%
|
60,870
|
4.24%
|
58,395
|
2.01%
|
HDFC Nifty Smallcap 250 ETF
|
1.94
|
0.24%
|
46,878
|
6,194
|
15.22%
|
40,684
|
19.51%
|
34,043
|
2.11%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.83
|
0.24%
|
20,142
|
1,578
|
8.50%
|
18,564
|
5.24%
|
17,639
|
3.73%
|
HDFC Manufacturing Fund Regular Growth
|
22.25
|
0.21%
|
537,122
|
0
|
0%
|
537,122
|
19.36%
|
450,000
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.17
|
0.02%
|
4,046
|
28
|
0.70%
|
4,018
|
1.16%
|
3,972
|
-0.63%
|
Templeton India Value Fund Growth
|
8.28
|
0.42%
|
200,000
|
0
|
0%
|
200,000
|
1123.92%
|
16,341
|
100%
|
Franklin India Debt Hybrid Fund Growth
|
0.23
|
0.12%
|
5,439
|
0
|
0%
|
5,439
|
0%
|
236
|
100%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
6.21
|
0.77%
|
150,000
|
-30,000
|
-16.67%
|
180,000
|
28.57%
|
140,000
|
100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.67
|
0.24%
|
40,363
|
346
|
0.86%
|
40,017
|
2.66%
|
38,982
|
0.59%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.43
|
0.02%
|
10,269
|
177
|
1.75%
|
10,092
|
2.28%
|
9,867
|
1.02%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.91
|
0.24%
|
22,013
|
51
|
0.23%
|
21,962
|
4.61%
|
20,994
|
4.68%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.24%
|
5,299
|
316
|
6.34%
|
4,983
|
8.26%
|
4,603
|
4.42%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.93
|
0.41%
|
46,680
|
4,962
|
11.89%
|
41,718
|
20.94%
|
34,496
|
-13.91%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.17
|
0.24%
|
4,095
|
827
|
25.31%
|
3,268
|
-12.34%
|
3,728
|
-10.47%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
587
|
45
|
8.30%
|
542
|
13.39%
|
478
|
-0.62%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.46
|
0.17%
|
11,201
|
510
|
4.77%
|
10,691
|
7.33%
|
9,961
|
-28.10%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.05%
|
525
|
22
|
4.37%
|
503
|
17.52%
|
428
|
-1.38%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
88
|
8
|
10%
|
80
|
17.65%
|
68
|
100%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.24%
|
4,812
|
213
|
4.63%
|
4,599
|
4.45%
|
4,403
|
0.73%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.02%
|
1,269
|
32
|
2.59%
|
1,237
|
2.83%
|
1,203
|
3.98%
|
Franklin India Equity Hybrid Fund Growth
|
4.97
|
0.26%
|
120,000
|
0
|
0%
|
120,000
|
340.87%
|
27,219
|
100%
|
Franklin India Balanced Advantage Fund Regular Growth
|
5.38
|
0.23%
|
130,000
|
0
|
0%
|
130,000
|
377.61%
|
27,219
|
100%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.05%
|
268
|
12
|
4.69%
|
256
|
21.90%
|
210
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
164
|
10
|
6.49%
|
154
|
3.36%
|
149
|
4.20%
|
Bandhan Infrastructure Fund Growth
|
12.78
|
0.91%
|
308,485
|
0
|
0%
|
308,485
|
10.83%
|
278,353
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
174
|
4
|
2.35%
|
170
|
3.66%
|
164
|
0.61%
|
Bandhan Business Cycle Fund Regular Growth
|
4.73
|
0.32%
|
114,088
|
0
|
0%
|
114,088
|
0%
|
114,088
|
0%
|
LIC MF Balanced Advantage Fund Regular Growth
|
1.78
|
0.25%
|
43,043
|
15,786
|
57.92%
|
27,257
|
100%
|
-
|
-%
|
LIC MF Dividend Yield Fund Regular Growth
|
0
|
-%
|
0
|
-56,368
|
-100%
|
56,368
|
100%
|
-
|
-%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.24%
|
910
|
106
|
13.18%
|
804
|
100%
|
-
|
-%
|
Motilal Oswal Quant Fund Regular Growth
|
1.09
|
0.92%
|
26,239
|
26,239
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.06
|
0.17%
|
1,362
|
1,362
|
100%
|
-
|
-%
|
-
|
-%
|