|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.03
|
0.18%
|
42,325
|
1,128
|
2.74%
|
41,197
|
4.32%
|
39,491
|
20.18%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.85
|
0.24%
|
11,849
|
152
|
1.30%
|
11,697
|
1.62%
|
11,511
|
0.41%
|
|
LIC MF Balanced Advantage Fund Regular Growth
|
4.68
|
0.65%
|
65,443
|
0
|
0%
|
65,443
|
0%
|
65,443
|
100%
|
|
UTI Small Cap Fund Regular Growth
|
45.84
|
1.20%
|
640,986
|
25,000
|
4.06%
|
615,986
|
2.56%
|
600,616
|
0%
|
|
Axis ELSS Tax Saver Fund Growth
|
65.27
|
0.20%
|
912,658
|
-90,736
|
-9.04%
|
1,003,394
|
0%
|
1,003,394
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.18%
|
996
|
40
|
4.18%
|
956
|
5.05%
|
910
|
18.18%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.04
|
0.02%
|
590
|
9
|
1.55%
|
581
|
0.87%
|
576
|
107.19%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.93
|
0.18%
|
26,938
|
676
|
2.57%
|
26,262
|
4.25%
|
25,191
|
20.44%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
35
|
1
|
2.94%
|
34
|
9.68%
|
31
|
14.81%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.45
|
0.18%
|
20,220
|
2,658
|
15.13%
|
17,562
|
19.56%
|
14,689
|
20.72%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.02%
|
452
|
-3
|
-0.66%
|
455
|
6.81%
|
426
|
22.77%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.62
|
0.18%
|
8,689
|
679
|
8.48%
|
8,010
|
5.26%
|
7,610
|
22.50%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.12
|
0.02%
|
1,747
|
13
|
0.75%
|
1,734
|
1.17%
|
1,714
|
17.48%
|
|
Franklin India Equity Advantage Fund Growth
|
42.64
|
1.37%
|
596,181
|
0
|
0%
|
596,181
|
0%
|
596,181
|
0%
|
|
Tata Retirement Savings Progressive Fund Growth
|
20.88
|
1.16%
|
292,000
|
0
|
0%
|
292,000
|
0%
|
292,000
|
0%
|
|
Tata Retirement Savings Moderate Fund Growth
|
18.02
|
0.94%
|
252,000
|
0
|
0%
|
252,000
|
0%
|
252,000
|
0%
|
|
Tata Retirement Savings Conservative Fund Growth
|
0.50
|
0.30%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.02%
|
756
|
0
|
0%
|
756
|
19.62%
|
632
|
1.61%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.25
|
0.18%
|
17,413
|
151
|
0.87%
|
17,262
|
2.65%
|
16,817
|
18.77%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.32
|
0.02%
|
4,430
|
79
|
1.82%
|
4,351
|
2.21%
|
4,257
|
19.28%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.68
|
0.18%
|
9,491
|
21
|
0.22%
|
9,470
|
4.56%
|
9,057
|
23.59%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.18%
|
2,286
|
136
|
6.33%
|
2,150
|
8.26%
|
1,986
|
23.28%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.93
|
0.41%
|
27,028
|
2,873
|
11.89%
|
24,155
|
20.78%
|
20,000
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.13
|
0.18%
|
1,767
|
357
|
25.32%
|
1,410
|
-12.20%
|
1,606
|
5.52%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
253
|
19
|
8.12%
|
234
|
13.59%
|
206
|
17.05%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.04%
|
226
|
9
|
4.15%
|
217
|
17.93%
|
184
|
16.46%
|
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
37
|
3
|
8.82%
|
34
|
36%
|
25
|
100%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.18%
|
2,076
|
82
|
4.11%
|
1,994
|
4.95%
|
1,900
|
20.03%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.02%
|
559
|
22
|
4.10%
|
537
|
3.27%
|
520
|
26.52%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.04%
|
116
|
6
|
5.45%
|
110
|
20.88%
|
91
|
18.18%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
71
|
5
|
7.58%
|
66
|
4.76%
|
63
|
21.15%
|
|
Nippon India Small Cap Fund - Growth
|
160.26
|
0.32%
|
2,240,862
|
0
|
0%
|
2,240,862
|
0%
|
2,240,862
|
0%
|
|
Tata India Consumer Fund Regular Growth
|
22.53
|
1.07%
|
315,000
|
0
|
0%
|
315,000
|
0%
|
315,000
|
0%
|
|
Axis Business Cycles Fund Regular Growth
|
25.21
|
1.18%
|
352,456
|
0
|
0%
|
352,456
|
0%
|
352,456
|
0%
|
|
Motilal Oswal Small Cap Fund Regular Growth
|
55.91
|
1.50%
|
781,728
|
0
|
0%
|
781,728
|
0%
|
781,728
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
75
|
2
|
2.74%
|
73
|
2.82%
|
71
|
18.33%
|
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.18%
|
392
|
45
|
12.97%
|
347
|
100%
|
-
|
-%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
0.49
|
0.36%
|
6,832
|
6,832
|
100%
|
6,832
|
100%
|
-
|
-%
|
|
Shriram Multi Sector Rotation Fund Regular Growth
|
1.48
|
0.85%
|
20,734
|
20,734
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.20
|
0.45%
|
2,785
|
2,785
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Flexi Cap Fund Regular Growth
|
0.10
|
0.08%
|
1,421
|
1,421
|
100%
|
-
|
-%
|
-
|
-%
|