|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.34
|
0.16%
|
28,824
|
442
|
1.56%
|
28,382
|
2.91%
|
27,580
|
0.87%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.34
|
0.02%
|
7,346
|
104
|
1.44%
|
7,242
|
3.21%
|
7,017
|
1.81%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.15
|
0.16%
|
3,219
|
170
|
5.58%
|
3,049
|
8.97%
|
2,798
|
26.89%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
418
|
14
|
3.47%
|
404
|
0.75%
|
401
|
8.09%
|
|
Bandhan Multi Cap Fund Regular Growth
|
19.78
|
0.79%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.16%
|
1,760
|
52
|
3.04%
|
1,708
|
8.24%
|
1,578
|
4.23%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
123
|
3
|
2.50%
|
120
|
0.84%
|
119
|
2.59%
|
|
Franklin India Smaller Companies Fund Growth
|
147.35
|
1.18%
|
3,166,115
|
59,992
|
1.93%
|
3,106,123
|
0%
|
3,106,123
|
0%
|
|
Franklin Build India Fund Growth
|
46.54
|
1.71%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Tata Flexi Cap Fund Regular Growth
|
2.20
|
0.07%
|
47,336
|
-407,856
|
-89.60%
|
455,192
|
0%
|
455,192
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.31
|
0.16%
|
71,207
|
2,120
|
3.07%
|
69,087
|
3.06%
|
67,037
|
2.74%
|
|
Tata Dividend Yield Fund Regular Growth
|
9.69
|
1.04%
|
208,100
|
0
|
0%
|
208,100
|
0%
|
208,100
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.74
|
0.16%
|
15,814
|
366
|
2.37%
|
15,448
|
2.72%
|
15,039
|
0.23%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.08
|
0.16%
|
44,711
|
833
|
1.90%
|
43,878
|
2.84%
|
42,667
|
2.56%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.69
|
0.16%
|
36,368
|
2,776
|
8.26%
|
33,592
|
4.89%
|
32,026
|
15.58%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.69
|
0.16%
|
14,767
|
414
|
2.88%
|
14,353
|
4.29%
|
13,763
|
8.82%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.01%
|
930
|
18
|
1.97%
|
912
|
2.93%
|
886
|
4.11%
|
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.16%
|
3,522
|
127
|
3.74%
|
3,395
|
3.25%
|
3,288
|
4.65%
|
|
Franklin India Multi Cap Fund Regular Growth
|
64.02
|
1.37%
|
1,375,604
|
0
|
0%
|
1,375,604
|
0%
|
1,375,604
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.81
|
0.21%
|
17,321
|
1,767
|
11.36%
|
15,554
|
8.49%
|
14,337
|
1.57%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.13
|
0.02%
|
2,798
|
9
|
0.32%
|
2,789
|
0.90%
|
2,764
|
0.66%
|
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
73
|
5
|
7.35%
|
68
|
13.33%
|
60
|
9.09%
|
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
204
|
11.48%
|
183
|
4.57%
|
|
Franklin India Opportunities Fund Growth
|
93.36
|
1.44%
|
2,005,931
|
0
|
0%
|
2,005,931
|
0%
|
2,005,931
|
0%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.04
|
0.01%
|
824
|
32
|
4.04%
|
792
|
9.70%
|
722
|
2.41%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.16%
|
4,177
|
260
|
6.64%
|
3,917
|
8.17%
|
3,621
|
6.31%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.04%
|
394
|
-3
|
-0.76%
|
397
|
10.58%
|
359
|
4.36%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
126
|
7
|
5.88%
|
119
|
6.25%
|
112
|
6.67%
|
|
Helios Flexi Cap Fund Regular Growth
|
33.64
|
1.13%
|
722,740
|
193,774
|
36.63%
|
528,966
|
23.44%
|
428,538
|
0%
|
|
ITI Value Fund Regular Growth
|
3.18
|
1.06%
|
68,328
|
0
|
0%
|
68,328
|
0%
|
68,328
|
0%
|
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.16%
|
743
|
14
|
1.92%
|
729
|
17.20%
|
622
|
13.30%
|
|
ITI Flexi Cap Fund Regular Growth
|
11.95
|
1.13%
|
256,665
|
0
|
0%
|
256,665
|
4.57%
|
245,447
|
0%
|
|
Mirae Asset BSE Select IPO ETF
|
0.06
|
0.37%
|
1,259
|
27
|
2.19%
|
1,232
|
100%
|
-
|
-%
|
|
Helios Mid Cap Fund Regular Growth
|
0.97
|
1.30%
|
20,734
|
4,958
|
31.43%
|
15,776
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
109
|
6
|
5.83%
|
103
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
55
|
0
|
0%
|
55
|
100%
|
-
|
-%
|