|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.01
|
0.35%
|
34,000
|
-16,000
|
-32%
|
50,000
|
0%
|
50,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.57
|
0.18%
|
26,636
|
460
|
1.76%
|
26,176
|
2.71%
|
25,485
|
2.99%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.40
|
0.02%
|
6,742
|
145
|
2.20%
|
6,597
|
1.95%
|
6,471
|
2.58%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.69
|
0.18%
|
62,548
|
1,797
|
2.96%
|
60,751
|
3.89%
|
58,476
|
4.75%
|
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
2.50
|
0.45%
|
42,300
|
0
|
0%
|
42,300
|
0%
|
42,300
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
326
|
1
|
0.31%
|
325
|
21.72%
|
267
|
20.27%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.82
|
0.20%
|
13,928
|
-6,697
|
-32.47%
|
20,625
|
1.24%
|
20,373
|
10.69%
|
|
Helios Flexi Cap Fund Regular Growth
|
25.29
|
0.98%
|
428,538
|
0
|
0%
|
428,538
|
0%
|
428,538
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.15
|
0.18%
|
2,546
|
-268
|
-9.52%
|
2,814
|
10.01%
|
2,558
|
-16.05%
|
|
ITI Value Fund Regular Growth
|
4.16
|
1.32%
|
70,460
|
11,274
|
19.05%
|
59,186
|
35.36%
|
43,726
|
100%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.35
|
0.18%
|
39,902
|
1,232
|
3.19%
|
38,670
|
4.49%
|
37,007
|
6.97%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.18%
|
3,145
|
167
|
5.61%
|
2,978
|
5.19%
|
2,831
|
8.72%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.37
|
0.18%
|
23,264
|
757
|
3.36%
|
22,507
|
14.22%
|
19,705
|
24.97%
|
|
ITI Flexi Cap Fund Regular Growth
|
11.15
|
0.86%
|
188,952
|
32,496
|
20.77%
|
156,456
|
35.36%
|
115,589
|
100%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.71
|
0.18%
|
12,053
|
567
|
4.94%
|
11,486
|
6.20%
|
10,815
|
10.64%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.04%
|
143
|
1
|
0.70%
|
142
|
9.23%
|
130
|
2.36%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.16
|
0.02%
|
2,714
|
18
|
0.67%
|
2,696
|
3.02%
|
2,617
|
7.96%
|
|
Tata Flexi Cap Fund Regular Growth
|
38.98
|
1.34%
|
660,500
|
-39,500
|
-5.64%
|
700,000
|
0%
|
700,000
|
0%
|
|
Tata Dividend Yield Fund Regular Growth
|
12.28
|
1.27%
|
208,100
|
0
|
0%
|
208,100
|
0%
|
208,100
|
0%
|
|
Bandhan Multi Cap Fund Regular Growth
|
25.08
|
1.02%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.18%
|
1,441
|
18
|
1.26%
|
1,423
|
4.56%
|
1,361
|
7.93%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.18%
|
3,009
|
77
|
2.63%
|
2,932
|
4.16%
|
2,815
|
7.48%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
112
|
2
|
1.82%
|
110
|
4.76%
|
105
|
3.96%
|
|
Franklin India Opportunities Fund Growth
|
102.16
|
1.67%
|
1,731,097
|
0
|
0%
|
1,731,097
|
26.03%
|
1,373,594
|
50.21%
|
|
Franklin India Smaller Companies Fund Growth
|
183.31
|
1.30%
|
3,106,123
|
0
|
0%
|
3,106,123
|
0%
|
3,106,123
|
0.24%
|
|
Franklin Build India Fund Growth
|
59.02
|
2.12%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.85
|
0.18%
|
14,345
|
797
|
5.88%
|
13,548
|
3.11%
|
13,140
|
4.93%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.02%
|
821
|
45
|
5.80%
|
776
|
6.74%
|
727
|
4.91%
|
|
Franklin India Multi Cap Fund Regular Growth
|
81.18
|
1.74%
|
1,375,604
|
0
|
0%
|
1,375,604
|
20.97%
|
1,137,160
|
36.86%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.05%
|
292
|
-1
|
-0.34%
|
293
|
5.40%
|
278
|
4.91%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
101
|
5
|
5.21%
|
96
|
7.87%
|
89
|
100%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.04
|
0.02%
|
702
|
-14
|
-1.96%
|
716
|
1.13%
|
708
|
1.58%
|
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
46
|
46
|
100%
|
-
|
-%
|
-
|
-%
|