Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
10.99
|
0.48%
|
118,055
|
2,363
|
2.04%
|
115,692
|
3.07%
|
112,248
|
1.78%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
6.81
|
1.40%
|
73,168
|
847
|
1.17%
|
72,321
|
0.58%
|
71,905
|
3.01%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.14
|
0.05%
|
1,488
|
98
|
7.05%
|
1,390
|
4.12%
|
1,335
|
9.43%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.75
|
0.18%
|
8,016
|
-260
|
-3.14%
|
8,276
|
0.85%
|
8,206
|
-6.36%
|
Axis Nifty500 Value 50 Index Fund Regular Growth
|
1.05
|
1.16%
|
11,270
|
214
|
1.94%
|
11,056
|
3.16%
|
10,717
|
7.81%
|
Axis Nifty500 Value 50 ETF
|
0.13
|
1.16%
|
1,444
|
63
|
4.56%
|
1,381
|
11.91%
|
1,234
|
100%
|
Canara Robeco Infrastructure Growth
|
7.91
|
0.87%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
23.13
|
0.49%
|
248,540
|
0
|
0%
|
248,540
|
1.64%
|
244,540
|
4.16%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.45
|
0.48%
|
47,828
|
996
|
2.13%
|
46,832
|
1.56%
|
46,113
|
1.64%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.15
|
0.05%
|
12,343
|
406
|
3.40%
|
11,937
|
1.45%
|
11,766
|
1.92%
|
UTI Small Cap Fund Regular Growth
|
52.33
|
1.16%
|
562,229
|
0
|
0%
|
562,229
|
11.95%
|
502,229
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.05%
|
704
|
24
|
3.53%
|
680
|
3.66%
|
656
|
-0.46%
|
Canara Robeco Small Cap Fund Regular Growth
|
91.42
|
0.74%
|
982,175
|
0
|
0%
|
982,175
|
0%
|
982,175
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.48
|
0.48%
|
5,207
|
-23
|
-0.44%
|
5,230
|
5.57%
|
4,954
|
7.63%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
46.15
|
1.02%
|
495,853
|
0
|
0%
|
495,853
|
2.59%
|
483,353
|
5.00%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
56.32
|
0.90%
|
605,112
|
0
|
0%
|
605,112
|
1.43%
|
596,590
|
2.30%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.77
|
0.28%
|
51,247
|
1,247
|
2.49%
|
50,000
|
0%
|
50,000
|
8.78%
|
UTI Dividend Yield Fund Regular Plan Growth
|
68.88
|
1.72%
|
740,000
|
0
|
0%
|
740,000
|
0%
|
740,000
|
0%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
6.13
|
1.15%
|
65,902
|
-170
|
-0.26%
|
66,072
|
0.03%
|
66,052
|
2.00%
|
UTI Value fund Fund-Regular Plan Growth
|
117.46
|
1.20%
|
1,261,965
|
37,880
|
3.09%
|
1,224,085
|
0%
|
1,224,085
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
74.66
|
0.64%
|
802,135
|
188,493
|
30.72%
|
613,642
|
0%
|
613,642
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.27
|
0.48%
|
2,857
|
-3
|
-0.10%
|
2,860
|
3.03%
|
2,776
|
6.93%
|
Bandhan Nifty 500 Value 50 Index Fund Regular Growth
|
0.15
|
1.15%
|
1,614
|
66
|
4.26%
|
1,548
|
-0.77%
|
1,560
|
9.63%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
201
|
2
|
1.01%
|
199
|
2.58%
|
194
|
-1.02%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
9.31
|
1.70%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.66
|
0.48%
|
7,073
|
287
|
4.23%
|
6,786
|
6.65%
|
6,363
|
6.82%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.54
|
0.49%
|
5,798
|
76
|
1.33%
|
5,722
|
3.01%
|
5,555
|
2.70%
|
Old Bridge Focused Fund Regular Growth
|
52.63
|
3.03%
|
565,402
|
0
|
0%
|
565,402
|
0%
|
565,402
|
14.25%
|
Kotak Small Cap Growth
|
265.44
|
1.53%
|
2,851,787
|
0
|
0%
|
2,851,787
|
0%
|
2,851,787
|
0%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.82
|
1.40%
|
19,571
|
328
|
1.70%
|
19,243
|
3.55%
|
18,584
|
5.72%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.14
|
0.05%
|
1,528
|
12
|
0.79%
|
1,516
|
2.36%
|
1,481
|
2.28%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.43
|
0.53%
|
4,570
|
-50
|
-1.08%
|
4,620
|
0.39%
|
4,602
|
8.18%
|
Kotak Transportation & Logistics Fund Regular Growth
|
6.70
|
1.71%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.41
|
0.48%
|
25,938
|
239
|
0.93%
|
25,699
|
2.39%
|
25,100
|
1.58%
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
91
|
0
|
0%
|
91
|
0%
|
91
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
5.60
|
0.48%
|
60,112
|
1,022
|
1.73%
|
59,090
|
8.27%
|
54,579
|
3.62%
|
ICICI Prudential Value Fund Growth
|
138.17
|
0.26%
|
1,484,419
|
0
|
0%
|
1,484,419
|
0%
|
1,484,419
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
35.93
|
0.66%
|
386,000
|
0
|
0%
|
386,000
|
-2.53%
|
396,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.05%
|
1,874
|
-168
|
-8.23%
|
2,042
|
2.36%
|
1,995
|
0.05%
|
SBI Dividend Yield Fund Regular Growth
|
111.70
|
1.22%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
210
|
5
|
2.44%
|
205
|
5.67%
|
194
|
4.86%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.48%
|
1,298
|
91
|
7.54%
|
1,207
|
1.86%
|
1,185
|
15.95%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
0
|
-%
|
0
|
-70,858
|
-100%
|
70,858
|
-34.17%
|
107,640
|
-18.05%
|
HDFC Multi Cap Fund Regular Growth
|
41.13
|
0.23%
|
441,899
|
0
|
0%
|
441,899
|
0%
|
441,899
|
0%
|
HDFC Small Cap Fund Growth
|
486.77
|
1.43%
|
5,229,582
|
0
|
0%
|
5,229,582
|
0%
|
5,229,582
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
27.92
|
0.43%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
96.18
|
0.34%
|
1,033,356
|
-21,881
|
-2.07%
|
1,055,237
|
0%
|
1,055,237
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
6.89
|
0.48%
|
74,057
|
1,418
|
1.95%
|
72,639
|
1.89%
|
71,290
|
1.58%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.12
|
0.05%
|
1,296
|
35
|
2.78%
|
1,261
|
4.21%
|
1,210
|
1.51%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.29
|
0.48%
|
24,632
|
640
|
2.67%
|
23,992
|
2.91%
|
23,314
|
2.97%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.12%
|
377
|
46
|
13.90%
|
-
|
-%
|
331
|
9.97%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.12%
|
630
|
-13
|
-2.02%
|
643
|
-0.31%
|
645
|
9.14%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
130
|
11
|
9.24%
|
119
|
7.21%
|
111
|
12.12%
|
HDFC Hybrid Debt Fund Growth
|
5.58
|
0.16%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
4.80
|
0.77%
|
51,534
|
-450
|
-0.87%
|
51,984
|
22.58%
|
42,408
|
-6.69%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.42
|
0.05%
|
4,533
|
-14
|
-0.31%
|
4,547
|
0.33%
|
4,532
|
-0.35%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth
|
0.10
|
0.77%
|
1,090
|
97
|
9.77%
|
-
|
-%
|
560
|
100%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
3.24
|
1.40%
|
34,821
|
381
|
1.11%
|
34,440
|
2.62%
|
33,560
|
3.96%
|
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth
|
0.23
|
0.66%
|
2,460
|
70
|
2.93%
|
2,390
|
-4.63%
|
2,506
|
0.72%
|
HDFC Multi - Asset Growth
|
9.31
|
0.21%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
HDFC Balanced Advantage Fund Growth
|
18.62
|
0.02%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
188
|
8
|
4.44%
|
180
|
7.14%
|
168
|
100%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.05%
|
110
|
20
|
22.22%
|
90
|
0%
|
90
|
100%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
1.92
|
0.77%
|
20,650
|
20,650
|
100%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal BSE India Infrastructure ETF
|
0.03
|
0.66%
|
370
|
370
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Multi Cap Fund Regular Growth
|
12.57
|
1.21%
|
135,000
|
135,000
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
1.35
|
1.01%
|
14,500
|
14,500
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.60
|
1.24%
|
6,400
|
6,400
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.47
|
0.95%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
0.95
|
0.65%
|
10,200
|
10,200
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Smallcap Fund Growth
|
36.61
|
0.44%
|
393,289
|
393,289
|
100%
|
-
|
-%
|
-
|
-%
|