|
UTI Small Cap Fund Regular Growth
|
65.98
|
1.56%
|
376,517
|
50,000
|
15.31%
|
326,517
|
9.53%
|
298,103
|
1.71%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
82,647
|
5.09%
|
|
UTI Innovation Fund Regular Growth
|
26.11
|
3.44%
|
148,972
|
0
|
0%
|
148,972
|
3.19%
|
144,367
|
20.25%
|
|
Motilal Oswal Quant Fund Regular Growth
|
1.22
|
0.94%
|
6,988
|
0
|
0%
|
6,988
|
0%
|
6,988
|
100%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
59
|
2
|
3.51%
|
57
|
0%
|
57
|
1.79%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
6.13
|
1.73%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
68.57
|
1.56%
|
391,273
|
0
|
0%
|
391,273
|
0%
|
391,273
|
0%
|
|
Tata Dividend Yield Fund Regular Growth
|
8.36
|
0.90%
|
47,705
|
0
|
0%
|
47,705
|
0%
|
47,705
|
0%
|
|
Tata Multicap Fund Regular Growth
|
37.08
|
1.26%
|
211,558
|
0
|
0%
|
211,558
|
0%
|
211,558
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.03%
|
444
|
9
|
2.07%
|
435
|
2.35%
|
425
|
2.41%
|
|
Mirae Asset Focused Fund Regular Growth
|
73.03
|
0.95%
|
416,720
|
-116,970
|
-21.92%
|
533,690
|
-5.97%
|
567,604
|
19.94%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
60
|
3
|
5.26%
|
57
|
5.56%
|
54
|
8%
|
|
Mirae Asset Flexi Cap Fund Regular Growth
|
6.74
|
0.25%
|
38,457
|
-79,852
|
-67.49%
|
118,309
|
0%
|
118,309
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.95
|
0.29%
|
33,974
|
2,661
|
8.50%
|
31,313
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.07
|
0.03%
|
405
|
13
|
3.32%
|
392
|
100%
|
-
|
-%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.79
|
0.20%
|
4,534
|
265
|
6.21%
|
4,269
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.41
|
0.29%
|
13,753
|
212
|
1.57%
|
13,541
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.61
|
0.03%
|
3,505
|
50
|
1.45%
|
3,455
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.03%
|
200
|
7
|
3.63%
|
193
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.27
|
0.29%
|
1,536
|
82
|
5.64%
|
1,454
|
100%
|
-
|
-%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.29%
|
840
|
25
|
3.07%
|
815
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.35
|
0.29%
|
1,993
|
124
|
6.63%
|
1,869
|
100%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.29
|
0.29%
|
1,680
|
60
|
3.70%
|
1,620
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.32
|
0.29%
|
7,544
|
174
|
2.36%
|
7,370
|
100%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 ETF
|
3.04
|
0.29%
|
17,351
|
1,324
|
8.26%
|
16,027
|
100%
|
-
|
-%
|
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.29%
|
354
|
6
|
1.72%
|
348
|
100%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.74
|
0.29%
|
21,331
|
396
|
1.89%
|
20,935
|
100%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.23
|
0.29%
|
7,045
|
197
|
2.88%
|
6,848
|
100%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
80
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.07%
|
188
|
-1
|
-0.53%
|
189
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
35
|
3
|
9.38%
|
32
|
100%
|
-
|
-%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.23
|
0.03%
|
1,335
|
4
|
0.30%
|
1,331
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
52
|
3
|
6.12%
|
49
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.03%
|
26
|
0
|
0%
|
26
|
100%
|
-
|
-%
|