|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
6.34
|
0.28%
|
34,667
|
693
|
2.04%
|
33,974
|
8.50%
|
31,313
|
100%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.07
|
0.02%
|
383
|
-22
|
-5.43%
|
405
|
3.32%
|
392
|
100%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.80
|
0.20%
|
4,392
|
-142
|
-3.13%
|
4,534
|
6.21%
|
4,269
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.57
|
0.28%
|
14,044
|
291
|
2.12%
|
13,753
|
1.57%
|
13,541
|
100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.66
|
0.03%
|
3,625
|
120
|
3.42%
|
3,505
|
1.45%
|
3,455
|
100%
|
|
UTI Small Cap Fund Regular Growth
|
71.09
|
1.57%
|
388,517
|
12,000
|
3.19%
|
376,517
|
15.31%
|
326,517
|
9.53%
|
|
UTI Innovation Fund Regular Growth
|
28.74
|
3.54%
|
157,047
|
8,075
|
5.42%
|
148,972
|
0%
|
148,972
|
3.19%
|
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.03%
|
207
|
7
|
3.50%
|
200
|
3.63%
|
193
|
100%
|
|
Motilal Oswal Quant Fund Regular Growth
|
1.28
|
0.89%
|
6,988
|
0
|
0%
|
6,988
|
0%
|
6,988
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.28
|
0.28%
|
1,529
|
-7
|
-0.46%
|
1,536
|
5.64%
|
1,454
|
100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.28%
|
839
|
-1
|
-0.12%
|
840
|
3.07%
|
815
|
100%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
59
|
0
|
0%
|
59
|
3.51%
|
57
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.38
|
0.28%
|
2,077
|
84
|
4.21%
|
1,993
|
6.63%
|
1,869
|
100%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
6.40
|
1.75%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
71.60
|
1.56%
|
391,273
|
0
|
0%
|
391,273
|
0%
|
391,273
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.31
|
0.28%
|
1,707
|
27
|
1.61%
|
1,680
|
3.70%
|
1,620
|
100%
|
|
Tata Multicap Fund Regular Growth
|
38.71
|
1.26%
|
211,558
|
0
|
0%
|
211,558
|
0%
|
211,558
|
0%
|
|
Tata Dividend Yield Fund Regular Growth
|
8.73
|
0.91%
|
47,705
|
0
|
0%
|
47,705
|
0%
|
47,705
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.03%
|
449
|
5
|
1.13%
|
444
|
2.07%
|
435
|
2.35%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.39
|
0.28%
|
7,611
|
67
|
0.89%
|
7,544
|
2.36%
|
7,370
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
3.23
|
0.28%
|
17,652
|
301
|
1.73%
|
17,351
|
8.26%
|
16,027
|
100%
|
|
Mirae Asset Focused Fund Regular Growth
|
0
|
-%
|
0
|
-416,720
|
-100%
|
416,720
|
-21.92%
|
533,690
|
-5.97%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
61
|
1
|
1.67%
|
60
|
5.26%
|
57
|
5.56%
|
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.28%
|
380
|
26
|
7.34%
|
354
|
1.72%
|
348
|
100%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.98
|
0.28%
|
21,744
|
413
|
1.94%
|
21,331
|
1.89%
|
20,935
|
100%
|
|
Mirae Asset Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-38,457
|
-100%
|
38,457
|
-67.49%
|
118,309
|
0%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.32
|
0.28%
|
7,233
|
188
|
2.67%
|
7,045
|
2.88%
|
6,848
|
100%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.07%
|
111
|
31
|
38.75%
|
-
|
-%
|
80
|
100%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.07%
|
185
|
-3
|
-1.60%
|
188
|
-0.53%
|
189
|
100%
|
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
38
|
3
|
8.57%
|
35
|
9.38%
|
32
|
100%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.24
|
0.03%
|
1,331
|
-4
|
-0.30%
|
1,335
|
0.30%
|
1,331
|
100%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
55
|
3
|
5.77%
|
52
|
6.12%
|
49
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
32
|
6
|
23.08%
|
26
|
0%
|
26
|
100%
|
|
Tata Multi Asset Opportunities Fund Regular Growth
|
18.30
|
0.48%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Business Cycle Fund Regular Growth
|
28.73
|
0.99%
|
157,000
|
157,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Active Momentum Fund Regular Growth
|
6.86
|
0.80%
|
37,500
|
37,500
|
100%
|
-
|
-%
|
-
|
-%
|