|
UTI Small Cap Fund Regular Growth
|
59.82
|
1.44%
|
326,517
|
28,414
|
9.53%
|
298,103
|
1.71%
|
293,103
|
8.72%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-82,647
|
-100%
|
82,647
|
5.09%
|
78,642
|
7.22%
|
|
UTI Innovation Fund Regular Growth
|
27.29
|
3.70%
|
148,972
|
4,605
|
3.19%
|
144,367
|
20.25%
|
120,054
|
17.64%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.03%
|
435
|
10
|
2.35%
|
425
|
2.41%
|
415
|
4.27%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
6.41
|
1.88%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
13.66%
|
|
Tata Dividend Yield Fund Regular Growth
|
8.74
|
0.97%
|
47,705
|
0
|
0%
|
47,705
|
0%
|
47,705
|
0%
|
|
Tata Multicap Fund Regular Growth
|
38.76
|
1.35%
|
211,558
|
0
|
0%
|
211,558
|
0%
|
211,558
|
0%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
71.68
|
1.65%
|
391,273
|
0
|
0%
|
391,273
|
0%
|
391,273
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
57
|
0
|
0%
|
57
|
1.79%
|
56
|
3.70%
|
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Flexi Cap Fund Regular Growth
|
21.67
|
0.85%
|
118,309
|
0
|
0%
|
118,309
|
0%
|
118,309
|
0%
|
|
Union Innovation & Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Focused Fund Regular Growth
|
97.77
|
1.32%
|
533,690
|
-33,914
|
-5.97%
|
567,604
|
19.94%
|
473,237
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
57
|
3
|
5.56%
|
54
|
8%
|
50
|
4.17%
|
|
Samco Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Quant Fund Regular Growth
|
1.28
|
0.99%
|
6,988
|
0
|
0%
|
6,988
|
100%
|
-
|
-%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.74
|
0.30%
|
31,313
|
31,313
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.07
|
0.03%
|
392
|
392
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.78
|
0.21%
|
4,269
|
4,269
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.48
|
0.31%
|
13,541
|
13,541
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.63
|
0.03%
|
3,455
|
3,455
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.03%
|
193
|
193
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.27
|
0.31%
|
1,454
|
1,454
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.31%
|
815
|
815
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.34
|
0.31%
|
1,869
|
1,869
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.30
|
0.31%
|
1,620
|
1,620
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.35
|
0.31%
|
7,370
|
7,370
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.94
|
0.31%
|
16,027
|
16,027
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.31%
|
348
|
348
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.84
|
0.31%
|
20,935
|
20,935
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.25
|
0.31%
|
6,848
|
6,848
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.06%
|
80
|
80
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.08%
|
189
|
189
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
32
|
32
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.24
|
0.03%
|
1,331
|
1,331
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
49
|
49
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.03%
|
26
|
26
|
100%
|
-
|
-%
|
-
|
-%
|