|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.56
|
0.19%
|
20,250
|
311
|
1.56%
|
19,939
|
14.51%
|
17,413
|
0.87%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.40
|
0.02%
|
5,161
|
73
|
1.43%
|
5,088
|
14.85%
|
4,430
|
1.82%
|
|
UTI Small Cap Fund Regular Growth
|
49.37
|
1.17%
|
640,986
|
0
|
0%
|
640,986
|
0%
|
640,986
|
4.06%
|
|
LIC MF Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
65,443
|
0%
|
|
Motilal Oswal Small Cap Fund Regular Growth
|
62.14
|
1.43%
|
806,728
|
25,000
|
3.20%
|
781,728
|
0%
|
781,728
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.17
|
0.19%
|
2,262
|
120
|
5.60%
|
2,142
|
21.22%
|
1,767
|
25.32%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
294
|
11
|
3.89%
|
283
|
11.86%
|
253
|
8.12%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.19%
|
1,237
|
37
|
3.08%
|
1,200
|
20.48%
|
996
|
4.18%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
86
|
2
|
2.38%
|
84
|
12%
|
75
|
2.74%
|
|
Axis ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
912,658
|
-9.04%
|
|
Nippon India Small Cap Fund - Growth
|
172.60
|
0.30%
|
2,240,862
|
0
|
0%
|
2,240,862
|
0%
|
2,240,862
|
0%
|
|
Tata Retirement Savings Moderate Fund Growth
|
19.41
|
0.94%
|
252,000
|
0
|
0%
|
252,000
|
0%
|
252,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.01%
|
655
|
-101
|
-13.36%
|
756
|
0%
|
756
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.85
|
0.19%
|
50,024
|
1,489
|
3.07%
|
48,535
|
14.67%
|
42,325
|
2.74%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.86
|
0.19%
|
11,108
|
255
|
2.35%
|
10,853
|
14.35%
|
9,491
|
0.22%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.42
|
0.19%
|
31,408
|
583
|
1.89%
|
30,825
|
14.43%
|
26,938
|
2.57%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
29
|
-6
|
-17.14%
|
35
|
0%
|
35
|
2.94%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.97
|
0.19%
|
25,548
|
1,951
|
8.27%
|
23,597
|
16.70%
|
20,220
|
15.13%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.01%
|
406
|
16
|
4.10%
|
390
|
-13.72%
|
452
|
-0.66%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.80
|
0.19%
|
10,374
|
295
|
2.93%
|
10,079
|
16.00%
|
8,689
|
8.48%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.02%
|
653
|
12
|
1.87%
|
641
|
14.67%
|
559
|
4.10%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.19%
|
2,474
|
89
|
3.73%
|
2,385
|
14.88%
|
2,076
|
4.11%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.80
|
0.20%
|
10,337
|
543
|
5.54%
|
9,794
|
-17.34%
|
11,849
|
1.30%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.15
|
0.02%
|
1,966
|
7
|
0.36%
|
1,959
|
12.14%
|
1,747
|
0.75%
|
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
51
|
3
|
6.25%
|
48
|
29.73%
|
37
|
8.82%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
140
|
20.69%
|
116
|
5.45%
|
|
Franklin India Equity Advantage Fund Growth
|
45.92
|
1.36%
|
596,181
|
0
|
0%
|
596,181
|
0%
|
596,181
|
0%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.05
|
0.02%
|
658
|
23
|
3.62%
|
635
|
7.63%
|
590
|
1.55%
|
|
Tata Retirement Savings Progressive Fund Growth
|
22.49
|
1.14%
|
292,000
|
0
|
0%
|
292,000
|
0%
|
292,000
|
0%
|
|
Tata Retirement Savings Conservative Fund Growth
|
0.54
|
0.31%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
Tata India Consumer Fund Regular Growth
|
24.26
|
1.04%
|
315,000
|
0
|
0%
|
315,000
|
0%
|
315,000
|
0%
|
|
Axis Business Cycles Fund Regular Growth
|
23.30
|
1.00%
|
302,456
|
-50,000
|
-14.19%
|
352,456
|
0%
|
352,456
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.19%
|
2,934
|
183
|
6.65%
|
2,751
|
20.34%
|
2,286
|
6.33%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.05%
|
278
|
0
|
0%
|
278
|
23.01%
|
226
|
4.15%
|
|
Shriram Multi Sector Rotation Fund Regular Growth
|
6.49
|
3.33%
|
84,247
|
0
|
0%
|
84,247
|
306.32%
|
20,734
|
100%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
1.16
|
2.42%
|
15,099
|
0
|
0%
|
15,099
|
442.15%
|
2,785
|
100%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
89
|
5
|
5.95%
|
84
|
18.31%
|
71
|
7.58%
|
|
Shriram Flexi Cap Fund Regular Growth
|
3.33
|
2.48%
|
43,221
|
18,300
|
73.43%
|
24,921
|
1653.76%
|
1,421
|
100%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.66
|
0.46%
|
34,515
|
3,382
|
10.86%
|
31,133
|
15.19%
|
27,028
|
11.89%
|
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.19%
|
522
|
10
|
1.95%
|
512
|
30.61%
|
392
|
12.97%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
1.01
|
0.45%
|
13,095
|
2,721
|
26.23%
|
10,374
|
51.82%
|
6,832
|
100%
|
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
18.64
|
0.41%
|
241,964
|
22,780
|
10.39%
|
219,184
|
100%
|
-
|
-%
|
|
Bajaj Finserv Consumption Fund Regular Growth
|
3.18
|
0.58%
|
41,303
|
17,194
|
71.32%
|
24,109
|
100%
|
-
|
-%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
411
|
100%
|
-
|
-%
|
|
Bajaj Finserv ELSS Tax Saver Fund Regular Growth
|
0.45
|
0.90%
|
5,778
|
778
|
15.56%
|
5,000
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
76
|
4
|
5.56%
|
72
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.02%
|
39
|
0
|
0%
|
39
|
100%
|
-
|
-%
|