|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.44
|
0.18%
|
60,751
|
2,275
|
3.89%
|
58,476
|
4.75%
|
55,824
|
-0.56%
|
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
2.39
|
0.44%
|
42,300
|
0
|
0%
|
42,300
|
0%
|
42,300
|
0%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.04
|
0.02%
|
716
|
8
|
1.13%
|
708
|
1.58%
|
697
|
-7.93%
|
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.83
|
0.49%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.48
|
0.18%
|
26,176
|
691
|
2.71%
|
25,485
|
2.99%
|
24,746
|
-3.45%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.37
|
0.02%
|
6,597
|
126
|
1.95%
|
6,471
|
2.58%
|
6,308
|
2.67%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.19
|
0.18%
|
38,670
|
1,663
|
4.49%
|
37,007
|
6.97%
|
34,596
|
2.10%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.27
|
0.18%
|
22,507
|
2,802
|
14.22%
|
19,705
|
24.97%
|
15,768
|
6.55%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.65
|
0.18%
|
11,486
|
671
|
6.20%
|
10,815
|
10.64%
|
9,775
|
4.32%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.16
|
0.18%
|
2,814
|
256
|
10.01%
|
2,558
|
-16.05%
|
3,047
|
4.89%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
325
|
58
|
21.72%
|
267
|
20.27%
|
222
|
0.91%
|
|
Franklin India Opportunities Fund Growth
|
98.01
|
1.66%
|
1,731,097
|
357,503
|
26.03%
|
1,373,594
|
50.21%
|
914,440
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
175.85
|
1.25%
|
3,106,123
|
0
|
0%
|
3,106,123
|
0.24%
|
3,098,613
|
0%
|
|
Franklin Build India Fund Growth
|
56.62
|
1.99%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Tata Flexi Cap Fund Regular Growth
|
39.63
|
1.33%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Tata Dividend Yield Fund Regular Growth
|
11.78
|
1.20%
|
208,100
|
0
|
0%
|
208,100
|
0%
|
208,100
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.17%
|
2,932
|
117
|
4.16%
|
2,815
|
7.48%
|
2,619
|
3.85%
|
|
Franklin India Multi Cap Fund Regular Growth
|
77.88
|
1.69%
|
1,375,604
|
238,444
|
20.97%
|
1,137,160
|
36.86%
|
830,917
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.77
|
0.18%
|
13,548
|
408
|
3.11%
|
13,140
|
4.93%
|
12,523
|
-1.37%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.18%
|
2,978
|
147
|
5.19%
|
2,831
|
8.72%
|
2,604
|
5%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.02%
|
776
|
49
|
6.74%
|
727
|
4.91%
|
693
|
11.06%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.04%
|
142
|
12
|
9.23%
|
130
|
2.36%
|
127
|
14.41%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.04%
|
293
|
15
|
5.40%
|
278
|
4.91%
|
265
|
15.72%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
1.17
|
0.28%
|
20,625
|
252
|
1.24%
|
20,373
|
10.69%
|
18,405
|
100%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.15
|
0.02%
|
2,696
|
79
|
3.02%
|
2,617
|
7.96%
|
2,424
|
100%
|
|
Bandhan Multi Cap Fund Regular Growth
|
24.06
|
0.98%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.18%
|
1,423
|
62
|
4.56%
|
1,361
|
7.93%
|
1,261
|
2.94%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
110
|
5
|
4.76%
|
105
|
3.96%
|
101
|
-0.98%
|
|
Helios Flexi Cap Fund Regular Growth
|
24.26
|
1.05%
|
428,538
|
0
|
0%
|
428,538
|
100%
|
-
|
-%
|
|
ITI Value Fund Regular Growth
|
3.35
|
1.08%
|
59,186
|
15,460
|
35.36%
|
43,726
|
100%
|
-
|
-%
|
|
ITI Flexi Cap Fund Regular Growth
|
8.86
|
0.69%
|
156,456
|
40,867
|
35.36%
|
115,589
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
96
|
7
|
7.87%
|
89
|
100%
|
-
|
-%
|