|
Axis ELSS Tax Saver Fund Growth
|
75.31
|
0.21%
|
1,003,394
|
0
|
0%
|
1,003,394
|
0%
|
1,003,394
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.47
|
0.13%
|
32,860
|
1,231
|
3.89%
|
31,629
|
4.75%
|
30,195
|
100%
|
|
Axis Business Cycles Fund Regular Growth
|
26.45
|
1.01%
|
352,456
|
0
|
0%
|
352,456
|
0%
|
352,456
|
0%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.02
|
0.01%
|
278
|
4
|
1.46%
|
274
|
1.86%
|
269
|
100%
|
|
Nippon India Small Cap Fund - Growth
|
168.19
|
0.27%
|
2,240,862
|
0
|
0%
|
2,240,862
|
0%
|
2,240,862
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.06
|
0.13%
|
14,159
|
374
|
2.71%
|
13,785
|
2.99%
|
13,385
|
100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.27
|
0.01%
|
3,569
|
69
|
1.97%
|
3,500
|
2.58%
|
3,412
|
100%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.57
|
0.13%
|
20,916
|
906
|
4.53%
|
20,010
|
6.93%
|
18,713
|
100%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
27
|
3
|
12.50%
|
24
|
0%
|
24
|
-11.11%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.91
|
0.13%
|
12,168
|
1,509
|
14.16%
|
10,659
|
24.96%
|
8,530
|
100%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.01%
|
347
|
20
|
6.12%
|
327
|
5.83%
|
309
|
7.29%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.47
|
0.13%
|
6,212
|
362
|
6.19%
|
5,850
|
10.65%
|
5,287
|
100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Small Cap Fund Regular Growth
|
58.67
|
1.85%
|
781,728
|
0
|
0%
|
781,728
|
0.59%
|
777,178
|
37.69%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.11
|
0.13%
|
1,522
|
138
|
9.97%
|
1,384
|
-16.02%
|
1,648
|
100%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.01%
|
176
|
32
|
22.22%
|
144
|
20%
|
120
|
100%
|
|
Franklin India Equity Advantage Fund Growth
|
44.75
|
1.26%
|
596,181
|
0
|
0%
|
596,181
|
58.16%
|
376,940
|
100%
|
|
Tata Retirement Savings Progressive Fund Growth
|
21.92
|
1.04%
|
292,000
|
0
|
0%
|
292,000
|
0%
|
292,000
|
102.78%
|
|
Tata Retirement Savings Moderate Fund Growth
|
18.91
|
0.87%
|
252,000
|
0
|
0%
|
252,000
|
0%
|
252,000
|
0%
|
|
Tata Retirement Savings Conservative Fund Growth
|
0.53
|
0.30%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
100%
|
|
Tata India Consumer Fund Regular Growth
|
23.64
|
0.98%
|
315,000
|
0
|
0%
|
315,000
|
0%
|
315,000
|
16.67%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.13%
|
1,583
|
66
|
4.35%
|
1,517
|
7.06%
|
1,417
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.01%
|
622
|
103
|
19.85%
|
519
|
3.18%
|
503
|
0.80%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.55
|
0.13%
|
7,328
|
222
|
3.12%
|
7,106
|
4.92%
|
6,773
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.13%
|
1,611
|
80
|
5.23%
|
1,531
|
8.66%
|
1,409
|
100%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.01%
|
411
|
18
|
4.58%
|
393
|
4.80%
|
375
|
5.34%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.03%
|
77
|
7
|
10%
|
70
|
1.45%
|
69
|
100%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.01
|
0.03%
|
158
|
8
|
5.33%
|
150
|
4.90%
|
143
|
100%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.86
|
0.21%
|
11,464
|
140
|
1.24%
|
11,324
|
3.78%
|
10,912
|
100%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.11
|
0.01%
|
1,459
|
44
|
3.11%
|
1,415
|
7.93%
|
1,311
|
100%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.13%
|
770
|
34
|
4.62%
|
736
|
9.69%
|
671
|
100%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
60
|
3
|
5.26%
|
57
|
3.64%
|
55
|
-3.51%
|
|
UTI Small Cap Fund Regular Growth
|
45.08
|
0.97%
|
600,616
|
75,616
|
14.40%
|
525,000
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
52
|
4
|
8.33%
|
48
|
100%
|
-
|
-%
|