|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.97
|
0.23%
|
149,850
|
3,996
|
2.74%
|
145,854
|
4.32%
|
139,814
|
1.78%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.59
|
0.17%
|
22,182
|
285
|
1.30%
|
21,897
|
1.61%
|
21,549
|
0.80%
|
|
LIC MF Balanced Advantage Fund Regular Growth
|
1.37
|
0.19%
|
51,817
|
0
|
0%
|
51,817
|
0%
|
51,817
|
0%
|
|
LIC MF Flexi Cap Fund Growth
|
4.15
|
0.47%
|
156,833
|
0
|
0%
|
156,833
|
0%
|
156,833
|
0%
|
|
LIC MF ELSS Tax Saver Growth
|
5.06
|
0.50%
|
191,104
|
0
|
0%
|
191,104
|
0%
|
191,104
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
4.33
|
1.00%
|
163,613
|
0
|
0%
|
163,613
|
0%
|
163,613
|
0%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
4.82
|
1.08%
|
182,019
|
15,516
|
9.32%
|
166,503
|
0%
|
166,503
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
6.52
|
0.08%
|
246,066
|
45,000
|
22.38%
|
201,066
|
15.71%
|
173,766
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.23%
|
3,527
|
142
|
4.19%
|
3,385
|
5.06%
|
3,222
|
0.12%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.04
|
0.02%
|
1,493
|
36
|
2.47%
|
1,457
|
0.69%
|
1,447
|
-1.83%
|
|
HDFC Hybrid Equity Fund Growth
|
101.38
|
0.46%
|
3,827,700
|
0
|
0%
|
3,827,700
|
5.49%
|
3,628,600
|
2.83%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.53
|
0.23%
|
95,349
|
2,373
|
2.55%
|
92,976
|
4.24%
|
89,193
|
2.06%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.90
|
0.23%
|
71,610
|
9,457
|
15.22%
|
62,153
|
19.53%
|
51,997
|
2.09%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.81
|
0.23%
|
30,766
|
2,412
|
8.51%
|
28,354
|
5.24%
|
26,942
|
3.73%
|
|
HDFC Transportation and Logistics Fund Regular Growth
|
7.95
|
0.67%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.16
|
0.02%
|
6,179
|
42
|
0.68%
|
6,137
|
1.15%
|
6,067
|
-0.49%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
25.30
|
0.07%
|
955,371
|
0
|
0%
|
955,371
|
0%
|
955,371
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
47.90
|
0.36%
|
1,808,682
|
-65,437
|
-3.49%
|
1,874,119
|
0%
|
1,874,119
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.63
|
0.23%
|
61,649
|
525
|
0.86%
|
61,124
|
2.66%
|
59,541
|
0.59%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.42
|
0.02%
|
15,686
|
271
|
1.76%
|
15,415
|
2.28%
|
15,071
|
1.03%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.89
|
0.23%
|
33,635
|
80
|
0.24%
|
33,555
|
4.64%
|
32,066
|
4.67%
|
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
12.43
|
0.45%
|
469,490
|
0
|
0%
|
469,490
|
0%
|
469,490
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.23%
|
8,094
|
482
|
6.33%
|
7,612
|
8.26%
|
7,031
|
4.43%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.17
|
0.23%
|
6,251
|
1,262
|
25.30%
|
4,989
|
-12.55%
|
5,705
|
-10.33%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
896
|
68
|
8.21%
|
828
|
13.58%
|
729
|
-0.68%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.05%
|
803
|
34
|
4.42%
|
769
|
17.58%
|
654
|
-1.36%
|
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
134
|
11
|
8.94%
|
123
|
18.27%
|
104
|
100%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.23%
|
7,349
|
325
|
4.63%
|
7,024
|
4.45%
|
6,725
|
0.73%
|
|
Kotak Manufacture in India Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
250,000
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.02%
|
1,938
|
48
|
2.54%
|
1,890
|
3.22%
|
1,831
|
4.33%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.05%
|
409
|
18
|
4.60%
|
391
|
21.81%
|
321
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
251
|
16
|
6.81%
|
235
|
3.52%
|
227
|
4.13%
|
|
Kotak India EQ Contra Fund Growth
|
20.68
|
0.57%
|
780,839
|
0
|
0%
|
780,839
|
0%
|
780,839
|
34.43%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
21.85
|
0.40%
|
825,000
|
0
|
0%
|
825,000
|
0%
|
825,000
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
54.89
|
0.11%
|
2,072,598
|
0
|
0%
|
2,072,598
|
0%
|
2,072,598
|
0%
|
|
Bandhan Transportation and Logistics Fund Regular Growth
|
6.09
|
1.28%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
4.55%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
266
|
6
|
2.31%
|
260
|
3.59%
|
251
|
0.80%
|
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.23%
|
1,389
|
161
|
13.11%
|
1,228
|
100%
|
-
|
-%
|