|
Motilal Oswal Small Cap Fund Regular Growth
|
55.72
|
1.97%
|
781,728
|
4,550
|
0.59%
|
777,178
|
37.69%
|
564,438
|
31.50%
|
|
Nippon India Small Cap Fund - Growth
|
159.73
|
0.26%
|
2,240,862
|
0
|
0%
|
2,240,862
|
0%
|
2,240,862
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
65,674
|
8.57%
|
|
Axis ELSS Tax Saver Fund Growth
|
71.52
|
0.20%
|
1,003,394
|
0
|
0%
|
1,003,394
|
0%
|
1,003,394
|
100%
|
|
Tata Retirement Savings Progressive Fund Growth
|
20.81
|
1.00%
|
292,000
|
0
|
0%
|
292,000
|
102.78%
|
144,000
|
100%
|
|
Tata Retirement Savings Moderate Fund Growth
|
17.96
|
0.83%
|
252,000
|
0
|
0%
|
252,000
|
0%
|
252,000
|
12%
|
|
Tata India Consumer Fund Regular Growth
|
22.45
|
0.95%
|
315,000
|
0
|
0%
|
315,000
|
16.67%
|
270,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.01%
|
519
|
16
|
3.18%
|
503
|
0.80%
|
499
|
3.10%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
24
|
0
|
0%
|
24
|
-11.11%
|
27
|
-10%
|
|
Axis Business Cycles Fund Regular Growth
|
25.12
|
0.96%
|
352,456
|
0
|
0%
|
352,456
|
0%
|
352,456
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.01%
|
327
|
18
|
5.83%
|
309
|
7.29%
|
288
|
8.68%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.01%
|
393
|
18
|
4.80%
|
375
|
5.34%
|
356
|
9.54%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
57
|
2
|
3.64%
|
55
|
-3.51%
|
57
|
1.79%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.25
|
0.12%
|
31,629
|
1,434
|
4.75%
|
30,195
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.02
|
0.01%
|
274
|
5
|
1.86%
|
269
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.98
|
0.12%
|
13,785
|
400
|
2.99%
|
13,385
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.25
|
0.01%
|
3,500
|
88
|
2.58%
|
3,412
|
100%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.43
|
0.12%
|
20,010
|
1,297
|
6.93%
|
18,713
|
100%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.76
|
0.12%
|
10,659
|
2,129
|
24.96%
|
8,530
|
100%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.42
|
0.12%
|
5,850
|
563
|
10.65%
|
5,287
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.10
|
0.12%
|
1,384
|
-264
|
-16.02%
|
1,648
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.01%
|
144
|
24
|
20%
|
120
|
100%
|
-
|
-%
|
|
Franklin India Equity Advantage Fund Growth
|
42.50
|
1.21%
|
596,181
|
219,241
|
58.16%
|
376,940
|
100%
|
-
|
-%
|
|
Tata Retirement Savings Conservative Fund Growth
|
0.50
|
0.29%
|
7,000
|
0
|
0%
|
7,000
|
100%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.12%
|
1,517
|
100
|
7.06%
|
1,417
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.51
|
0.12%
|
7,106
|
333
|
4.92%
|
6,773
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.12%
|
1,531
|
122
|
8.66%
|
1,409
|
100%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.00
|
0.03%
|
70
|
1
|
1.45%
|
69
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.01
|
0.03%
|
150
|
7
|
4.90%
|
143
|
100%
|
-
|
-%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.81
|
0.20%
|
11,324
|
412
|
3.78%
|
10,912
|
100%
|
-
|
-%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.10
|
0.01%
|
1,415
|
104
|
7.93%
|
1,311
|
100%
|
-
|
-%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.12%
|
736
|
65
|
9.69%
|
671
|
100%
|
-
|
-%
|
|
UTI Small Cap Fund Regular Growth
|
37.42
|
0.82%
|
525,000
|
525,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
48
|
48
|
100%
|
-
|
-%
|
-
|
-%
|