|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.50
|
0.19%
|
19,939
|
2,526
|
14.51%
|
17,413
|
0.87%
|
17,262
|
2.65%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.38
|
0.02%
|
5,088
|
658
|
14.85%
|
4,430
|
1.82%
|
4,351
|
2.21%
|
|
UTI Small Cap Fund Regular Growth
|
48.31
|
1.17%
|
640,986
|
0
|
0%
|
640,986
|
4.06%
|
615,986
|
2.56%
|
|
LIC MF Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-65,443
|
-100%
|
65,443
|
0%
|
65,443
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
283
|
30
|
11.86%
|
253
|
8.12%
|
234
|
13.59%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.32
|
0.19%
|
30,825
|
3,887
|
14.43%
|
26,938
|
2.57%
|
26,262
|
4.25%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.15
|
0.02%
|
1,959
|
212
|
12.14%
|
1,747
|
0.75%
|
1,734
|
1.17%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.02%
|
641
|
82
|
14.67%
|
559
|
4.10%
|
537
|
3.27%
|
|
Motilal Oswal Small Cap Fund Regular Growth
|
58.92
|
1.41%
|
781,728
|
0
|
0%
|
781,728
|
0%
|
781,728
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.19%
|
2,385
|
309
|
14.88%
|
2,076
|
4.11%
|
1,994
|
4.95%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.16
|
0.19%
|
2,142
|
375
|
21.22%
|
1,767
|
25.32%
|
1,410
|
-12.20%
|
|
Axis ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-912,658
|
-100%
|
912,658
|
-9.04%
|
1,003,394
|
0%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.76
|
0.19%
|
10,079
|
1,390
|
16.00%
|
8,689
|
8.48%
|
8,010
|
5.26%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.19%
|
1,200
|
204
|
20.48%
|
996
|
4.18%
|
956
|
5.05%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.05
|
0.02%
|
635
|
45
|
7.63%
|
590
|
1.55%
|
581
|
0.87%
|
|
Tata Retirement Savings Progressive Fund Growth
|
22.01
|
1.15%
|
292,000
|
0
|
0%
|
292,000
|
0%
|
292,000
|
0%
|
|
Tata Retirement Savings Moderate Fund Growth
|
18.99
|
0.95%
|
252,000
|
0
|
0%
|
252,000
|
0%
|
252,000
|
0%
|
|
Tata Retirement Savings Conservative Fund Growth
|
0.53
|
0.31%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
Tata India Consumer Fund Regular Growth
|
23.74
|
1.08%
|
315,000
|
0
|
0%
|
315,000
|
0%
|
315,000
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.19%
|
2,751
|
465
|
20.34%
|
2,286
|
6.33%
|
2,150
|
8.26%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
35
|
0
|
0%
|
35
|
2.94%
|
34
|
9.68%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.78
|
0.19%
|
23,597
|
3,377
|
16.70%
|
20,220
|
15.13%
|
17,562
|
19.56%
|
|
Axis Business Cycles Fund Regular Growth
|
26.56
|
1.16%
|
352,456
|
0
|
0%
|
352,456
|
0%
|
352,456
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.01%
|
390
|
-62
|
-13.72%
|
452
|
-0.66%
|
455
|
6.81%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
84
|
9
|
12%
|
75
|
2.74%
|
73
|
2.82%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.35
|
0.43%
|
31,133
|
4,105
|
15.19%
|
27,028
|
11.89%
|
24,155
|
20.78%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.05%
|
278
|
52
|
23.01%
|
226
|
4.15%
|
217
|
17.93%
|
|
Nippon India Small Cap Fund - Growth
|
168.89
|
0.30%
|
2,240,862
|
0
|
0%
|
2,240,862
|
0%
|
2,240,862
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.66
|
0.19%
|
48,535
|
6,210
|
14.67%
|
42,325
|
2.74%
|
41,197
|
4.32%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.74
|
0.20%
|
9,794
|
-2,055
|
-17.34%
|
11,849
|
1.30%
|
11,697
|
1.62%
|
|
Franklin India Equity Advantage Fund Growth
|
44.93
|
1.37%
|
596,181
|
0
|
0%
|
596,181
|
0%
|
596,181
|
0%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.05%
|
140
|
24
|
20.69%
|
116
|
5.45%
|
110
|
20.88%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
84
|
13
|
18.31%
|
71
|
7.58%
|
66
|
4.76%
|
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.19%
|
512
|
120
|
30.61%
|
392
|
12.97%
|
347
|
100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.82
|
0.19%
|
10,853
|
1,362
|
14.35%
|
9,491
|
0.22%
|
9,470
|
4.56%
|
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
48
|
11
|
29.73%
|
37
|
8.82%
|
34
|
36%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.02%
|
756
|
0
|
0%
|
756
|
0%
|
756
|
19.62%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
0.78
|
0.37%
|
10,374
|
3,541
|
51.82%
|
6,832
|
100%
|
6,832
|
100%
|
|
Shriram Multi Sector Rotation Fund Regular Growth
|
6.35
|
3.34%
|
84,247
|
63,513
|
306.32%
|
20,734
|
100%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
1.14
|
2.38%
|
15,099
|
12,314
|
442.15%
|
2,785
|
100%
|
-
|
-%
|
|
Shriram Flexi Cap Fund Regular Growth
|
1.88
|
1.42%
|
24,921
|
23,500
|
1653.76%
|
1,421
|
100%
|
-
|
-%
|
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
16.52
|
0.39%
|
219,184
|
219,184
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv Consumption Fund Regular Growth
|
1.82
|
0.36%
|
24,109
|
24,109
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth
|
0.03
|
0.43%
|
411
|
411
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv ELSS Tax Saver Fund Regular Growth
|
0.38
|
0.85%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
72
|
72
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.02%
|
39
|
39
|
100%
|
-
|
-%
|
-
|
-%
|